STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value ($000): $22,644,466

Holdings (1,783)

AAPL APPLE INC. 2.7%
Value ($000) $606,071 Shares 6,015,590 Est. Cost $17.70 Unrealized +22.2%
MSFT MICROSOFT CORP. 1.7%
Value ($000) $375,523 Shares 8,100,158 Est. Cost $26.70 Unrealized +41.0%
XOM EXXON MOBIL CORPORATION 1.5%
Value ($000) $339,407 Shares 3,608,795 Est. Cost $53.69 Unrealized +14.6%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $261,817 Shares 3,126,550 Est. Cost $55.43 Unrealized +7.8%
CVX CHEVRON CORP. 1.1%
Value ($000) $254,022 Shares 2,128,914 Est. Cost $72.72 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $251,094 Shares 2,355,699 Est. Cost $59.85 Unrealized +26.3%
GENERAL ELECTRIC CO 1.1%
Value ($000) $246,303 Shares 9,613,700 Est. Cost $23.19 Unrealized
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $232,871 Shares 4,658,229 Est. Cost $26.49 Unrealized +4.9%
WFC WELLS FARGO COMPANY 1.0%
Value ($000) $227,719 Shares 4,390,179 Est. Cost $27.36 Unrealized +36.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $225,370 Shares 3,741,200 Est. Cost $36.24 Unrealized +19.0%
C CITIGROUP INC. 0.9%
Value ($000) $209,540 Shares 4,043,607 Est. Cost $35.77 Unrealized +4.6%
ACTAVIS PLC 0.9%
Value ($000) $209,267 Shares 867,320 Est. Cost $187.19 Unrealized
KO COCA COLA CO. 0.9%
Value ($000) $203,717 Shares 4,775,366 Est. Cost $27.92 Unrealized +3.4%
IBM INTL BUS MACH CORP 0.9%
Value ($000) $202,247 Shares 1,065,410 Est. Cost $117.70 Unrealized -2.9%
GILD GILEAD SCIENCES INC. 0.8%
Value ($000) $191,934 Shares 1,803,040 Est. Cost $36.21 Unrealized +87.9%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value ($000) $183,405 Shares 1,327,673 Est. Cost $110.82 Unrealized +20.2%
GOOGLE INC - CL A 0.8%
Value ($000) $174,694 Shares 296,892 Est. Cost $880.37 Unrealized
BAC BANK OF AMERICA CORP. 0.8%
Value ($000) $172,830 Shares 10,136,648 Est. Cost $10.44 Unrealized +20.5%
GOOGLE INC - CL C 0.7%
Value ($000) $159,851 Shares 276,865 Est. Cost $577.36 Unrealized
T AT&T INC 0.7%
Value ($000) $157,965 Shares 4,482,555 Est. Cost $11.40 Unrealized +4.4%
CSCO CISCO SYSTEMS 0.7%
Value ($000) $148,815 Shares 5,912,413 Est. Cost $15.34 Unrealized +15.4%
CMCSA COMCAST CORP - CL A 0.7%
Value ($000) $147,650 Shares 2,745,440 Est. Cost $15.74 Unrealized +34.5%
INTC INTEL CORP. 0.6%
Value ($000) $146,702 Shares 4,213,167 Est. Cost $17.18 Unrealized +49.9%
ORCL ORACLE SYS. CORP. 0.6%
Value ($000) $145,320 Shares 3,796,229 Est. Cost $29.72 Unrealized +15.1%
PEP PEPSICO INC. 0.6%
Value ($000) $143,628 Shares 1,542,894 Est. Cost $56.00 Unrealized +15.9%
V VISA INC-CLASS A 0.6%
Value ($000) $142,725 Shares 668,909 Est. Cost $40.02 Unrealized +24.0%
DIS DISNEY (WALT) CO. 0.6%
Value ($000) $140,778 Shares 1,581,237 Est. Cost $56.88 Unrealized +39.4%
MRK MERCK & CO INC 0.6%
Value ($000) $138,521 Shares 2,336,720 Est. Cost $30.02 Unrealized +31.2%
SPG SIMON PROP GROUP INC. 0.6%
Value ($000) $138,406 Shares 841,784 Est. Cost $88.92 Unrealized +8.9%
PFE PFIZER INC. 0.6%
Value ($000) $137,962 Shares 4,665,597 Est. Cost $16.46 Unrealized +6.0%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $133,304 Shares 1,431,527 Est. Cost $55.20 Unrealized +21.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $132,721 Shares 1,538,796 Est. Cost $50.75 Unrealized +38.6%
SLB SCHLUMBERGER 0.6%
Value ($000) $130,306 Shares 1,281,401 Est. Cost $55.04 Unrealized +44.4%
EEM ISHARES MSCI EMERGING MKT 0.6%
Value ($000) $129,829 Shares 3,123,903 Est. Cost $40.10 Unrealized
AIG AMERICAN INTL GROUP 0.6%
Value ($000) $128,388 Shares 2,376,675 Est. Cost $35.57 Unrealized +17.5%
HEWLETT-PACKARD CO 0.6%
Value ($000) $126,765 Shares 3,573,865 Est. Cost $28.52 Unrealized
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $121,009 Shares 1,116,115 Est. Cost $64.56 Unrealized +24.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $115,902 Shares 1,550,112 Est. Cost $45.06 Unrealized +23.0%
PRICELINE GROUP INC/THE 0.5%
Value ($000) $112,788 Shares 97,350 Est. Cost $831.64 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $112,395 Shares 1,347,667 Est. Cost $49.85 Unrealized -3.9%
MEDTRONIC INC 0.5%
Value ($000) $112,365 Shares 1,813,800 Est. Cost $54.66 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $111,870 Shares 346,948 Est. Cost $13.83 Unrealized +20.3%
LYB LYONDELLBASELL IND-CL A 0.5%
Value ($000) $111,211 Shares 1,023,477 Est. Cost $41.66 Unrealized +42.1%
HD HOME DEPOT INC. 0.5%
Value ($000) $109,532 Shares 1,193,940 Est. Cost $56.16 Unrealized +17.0%
WMT WAL MART STORES INC 0.5%
Value ($000) $108,576 Shares 1,419,857 Est. Cost $19.98 Unrealized +1.6%
EMC CORP 0.5%
Value ($000) $108,174 Shares 3,696,981 Est. Cost $24.11 Unrealized
BAKER HUGHES CORP 0.5%
Value ($000) $107,995 Shares 1,659,922 Est. Cost $46.95 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $107,226 Shares 1,347,224 Est. Cost $43.21 Unrealized +33.0%
META FACEBOOK INC-A 0.5%
Value ($000) $105,254 Shares 1,331,650 Est. Cost $31.19 Unrealized +133.5%
AVB AVALONBAY COMMUNITIES 0.5%
Value ($000) $104,727 Shares 742,904 Est. Cost $87.53 Unrealized +16.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $101,013 Shares 550,269 Est. Cost $120.06 Unrealized +17.1%
DISCOVER FINANCIAL 0.4%
Value ($000) $100,568 Shares 1,561,852 Est. Cost $57.36 Unrealized
HAL HALLIBURTON COMPANY 0.4%
Value ($000) $99,704 Shares 1,545,553 Est. Cost $35.18 Unrealized +56.9%
ARE ALEXANDRIA REAL ESTATE 0.4%
Value ($000) $97,879 Shares 1,327,177 Est. Cost $44.14 Unrealized +17.9%
MTB M&T BANK CORPORATION 0.4%
Value ($000) $97,619 Shares 791,780 Est. Cost $75.54 Unrealized +18.8%
ALLERGAN INC. 0.4%
Value ($000) $97,343 Shares 546,285 Est. Cost $100.55 Unrealized
RED HAT INC 0.4%
Value ($000) $97,089 Shares 1,729,109 Est. Cost $49.69 Unrealized
ITC HOLDINGS CORP 0.4%
Value ($000) $96,023 Shares 2,695,000 Est. Cost $49.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL - CL A 0.4%
Value ($000) $94,796 Shares 142,210 Est. Cost $8.05 Unrealized +62.8%
ADBE ADOBE SYSTEMS INC. 0.4%
Value ($000) $94,541 Shares 1,366,392 Est. Cost $47.94 Unrealized +47.8%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $93,150 Shares 561,754 Est. Cost $131.55 Unrealized
AES AES CORP 0.4%
Value ($000) $86,144 Shares 6,075,069 Est. Cost $8.64 Unrealized +14.1%
ROP ROPER INDUSTRIES INC 0.4%
Value ($000) $85,507 Shares 584,500 Est. Cost $113.55 Unrealized +20.9%
ABBV ABBVIE INC. 0.4%
Value ($000) $84,464 Shares 1,462,324 Est. Cost $27.94 Unrealized +25.9%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $83,581 Shares 252,655 Est. Cost $240.74 Unrealized +37.0%
PWR QUANTA SERVICES INC. 0.4%
Value ($000) $82,224 Shares 2,265,745 Est. Cost $27.08 Unrealized +28.8%
CELGENE CORP 0.4%
Value ($000) $81,423 Shares 859,077 Est. Cost $106.24 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $81,092 Shares 1,012,000 Est. Cost $66.92 Unrealized +21.6%
MYLAN INC 0.4%
Value ($000) $80,105 Shares 1,760,927 Est. Cost $37.72 Unrealized
SBUX STARBUCKS CORP. 0.4%
Value ($000) $80,014 Shares 1,060,348 Est. Cost $25.97 Unrealized +18.8%
UNITED TECHNOLOGIES 0.3%
Value ($000) $78,554 Shares 743,881 Est. Cost $92.94 Unrealized
DAL DELTA AIR LINES INC 0.3%
Value ($000) $78,333 Shares 2,166,894 Est. Cost $27.87 Unrealized +19.7%
OXY OCCIDENTAL PETROLEUM CORP. 0.3%
Value ($000) $77,059 Shares 801,448 Est. Cost $57.83 Unrealized +17.6%
TROW T ROWE PRICE GROUP INC. 0.3%
Value ($000) $76,433 Shares 974,906 Est. Cost $48.59 Unrealized +8.2%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $76,095 Shares 1,322,698 Est. Cost $42.63 Unrealized +30.5%
BA BOEING CO 0.3%
Value ($000) $76,046 Shares 597,002 Est. Cost $86.65 Unrealized +26.1%
PRECISION CASTPARTS CORP 0.3%
Value ($000) $74,753 Shares 315,573 Est. Cost $226.01 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $73,999 Shares 1,167,736 Est. Cost $53.47 Unrealized +1.2%
MCK MCKESSON CORP 0.3%
Value ($000) $72,738 Shares 373,650 Est. Cost $101.46 Unrealized +74.3%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $71,769 Shares 756,979 Est. Cost $71.80 Unrealized -0.8%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $70,956 Shares 1,386,409 Est. Cost $28.67 Unrealized +19.4%
AME AMETEK INC. 0.3%
Value ($000) $70,410 Shares 1,402,317 Est. Cost $38.40 Unrealized +25.2%
PPG PPG INDUSTRIES INC. 0.3%
Value ($000) $69,185 Shares 351,656 Est. Cost $68.26 Unrealized +22.2%
BB&T CORPORATION 0.3%
Value ($000) $69,131 Shares 1,857,859 Est. Cost $36.47 Unrealized
NKE NIKE INC. -CL B 0.3%
Value ($000) $68,719 Shares 770,387 Est. Cost $26.53 Unrealized +29.6%
AMGN AMGEN INC 0.3%
Value ($000) $68,395 Shares 486,936 Est. Cost $73.66 Unrealized +28.3%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $67,640 Shares 957,668 Est. Cost $63.76 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $67,484 Shares 3,657,691 Est. Cost $0.32 Unrealized +38.6%
DHR DANAHER CORP 0.3%
Value ($000) $67,175 Shares 884,114 Est. Cost $25.01 Unrealized +24.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $65,796 Shares 859,858 Est. Cost $40.60 Unrealized +39.6%
EQR EQUITY RESIDENTIAL PROP 0.3%
Value ($000) $65,402 Shares 1,062,060 Est. Cost $31.59 Unrealized +16.9%
EOG EOG RESOURCES INC 0.3%
Value ($000) $65,297 Shares 659,433 Est. Cost $61.20 Unrealized +29.6%
BWA BORG WARNER INC. 0.3%
Value ($000) $65,005 Shares 1,235,604 Est. Cost $38.45 Unrealized +20.5%
COF CAPITAL ONE FINANCIAL CORP. 0.3%
Value ($000) $64,071 Shares 784,989 Est. Cost $47.00 Unrealized +41.8%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $63,800 Shares 838,372 Est. Cost $69.04 Unrealized
VANTIV INC - CL A 0.3%
Value ($000) $62,851 Shares 2,034,000 Est. Cost $30.96 Unrealized
KANSAS CITY SOUTHERN INDS 0.3%
Value ($000) $61,812 Shares 510,000 Est. Cost $115.68 Unrealized
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $61,741 Shares 835,241 Est. Cost $70.49 Unrealized +0.9%
AJG GALLAGHER (ARTHUR) J & CO. 0.3%
Value ($000) $61,463 Shares 1,355,000 Est. Cost $36.78 Unrealized +0.6%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $60,819 Shares 710,664 Est. Cost $47.34 Unrealized +26.4%
BBY BEST BUY COMPANY INC 0.3%
Value ($000) $60,731 Shares 1,808,011 Est. Cost $17.34 Unrealized +20.0%
CALPINE CORP 0.3%
Value ($000) $59,697 Shares 2,751,000 Est. Cost $21.51 Unrealized
TPG SPECIALTY LENDING INC. 0.3%
Value ($000) $59,641 Shares 3,725,214 Est. Cost $16.01 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $59,221 Shares 417,994 Est. Cost $61.26 Unrealized +36.3%
DOW CHEMICAL CO 0.3%
Value ($000) $58,224 Shares 1,110,303 Est. Cost $32.58 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $57,692 Shares 1,018,751 Est. Cost $20.15 Unrealized -1.7%
DUK DUKE ENERGY CORPORATION 0.3%
Value ($000) $57,571 Shares 769,970 Est. Cost $41.83 Unrealized +9.1%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $56,985 Shares 808,064 Est. Cost $43.46 Unrealized +41.4%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $56,818 Shares 342,605 Est. Cost $97.58 Unrealized +13.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $56,683 Shares 1,233,840 Est. Cost $16.32 Unrealized +26.7%
VISN COMMSCOPE HOLDINGS INC 0.2%
Value ($000) $56,571 Shares 2,366,000 Est. Cost $22.19 Unrealized +10.5%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $55,214 Shares 465,000 Est. Cost $92.53 Unrealized +26.9%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $54,989 Shares 628,161 Est. Cost $59.85 Unrealized +27.8%
F FORD MOTOR COMPANY 0.2%
Value ($000) $54,343 Shares 3,674,309 Est. Cost $7.61 Unrealized +23.4%
GT GOODYEAR T & R 0.2%
Value ($000) $54,204 Shares 2,400,000 Est. Cost $14.57 Unrealized +76.2%
NUANCE COMMUNICATIONS 0.2%
Value ($000) $54,110 Shares 3,510,207 Est. Cost $16.86 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $53,577 Shares 727,856 Est. Cost $46.67 Unrealized +11.6%
MET METLIFE INC 0.2%
Value ($000) $53,412 Shares 994,264 Est. Cost $24.43 Unrealized +36.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $52,958 Shares 625,461 Est. Cost $28.22 Unrealized +6.5%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $52,571 Shares 806,059 Est. Cost $44.38 Unrealized +14.2%
CAMERON INTL CORP. 0.2%
Value ($000) $52,466 Shares 790,388 Est. Cost $65.46 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $52,334 Shares 261,200 Est. Cost $177.04 Unrealized +11.6%
ECL ECOLAB INC 0.2%
Value ($000) $51,905 Shares 452,012 Est. Cost $86.26 Unrealized +15.1%
BFH ALLIANCE DATA SYSTEM 0.2%
Value ($000) $51,516 Shares 207,500 Est. Cost $180.65 Unrealized +0.4%
USB US BANCORP 0.2%
Value ($000) $51,511 Shares 1,231,427 Est. Cost $22.46 Unrealized +26.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $50,562 Shares 1,475,619 Est. Cost $23.16 Unrealized +22.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $50,410 Shares 810,320 Est. Cost $39.07 Unrealized +26.2%
LKQ LKQ CORP 0.2%
Value ($000) $50,100 Shares 1,884,156 Est. Cost $23.31 Unrealized +3.6%
MS MORGAN STANLEY 0.2%
Value ($000) $49,680 Shares 1,437,075 Est. Cost $18.94 Unrealized +30.0%
PROSHARES ULTRASHORT S&P 500 0.2%
Value ($000) $48,939 Shares 1,983,750 Est. Cost $40.30 Unrealized
INTERSIL HOLDINGS CORP 0.2%
Value ($000) $48,773 Shares 3,432,300 Est. Cost $7.87 Unrealized
MCO MOODY'S CORPORATION 0.2%
Value ($000) $47,590 Shares 503,596 Est. Cost $81.36 Unrealized +0.2%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.2%
Value ($000) $47,184 Shares 877,850 Est. Cost $39.17 Unrealized
IT GARTNER INC 0.2%
Value ($000) $47,124 Shares 641,400 Est. Cost $56.76 Unrealized +28.0%
BLACKROCK INC 0.2%
Value ($000) $47,103 Shares 143,468 Est. Cost $268.48 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $46,706 Shares 795,000 Est. Cost $51.21 Unrealized
MAA MID-AMERICAN APARTMENT 0.2%
Value ($000) $46,184 Shares 703,486 Est. Cost $46.60 Unrealized +2.5%
SO SOUTHERN CO 0.2%
Value ($000) $45,666 Shares 1,046,196 Est. Cost $26.69 Unrealized +1.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.2%
Value ($000) $45,665 Shares 1,019,987 Est. Cost $39.94 Unrealized +4.4%
VTR VENTAS INC. 0.2%
Value ($000) $45,562 Shares 735,464 Est. Cost $47.89 Unrealized -7.7%
MALLINCKRODT PLC 0.2%
Value ($000) $45,165 Shares 501,000 Est. Cost $90.15 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $45,083 Shares 706,292 Est. Cost $62.86 Unrealized
APACHE CORP. 0.2%
Value ($000) $44,996 Shares 479,349 Est. Cost $83.94 Unrealized
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $44,957 Shares 450,200 Est. Cost $9.08 Unrealized +24.0%
VERIFONE HOLDINGS INC 0.2%
Value ($000) $44,694 Shares 1,300,000 Est. Cost $27.81 Unrealized
SUNTRUST BANKS INC. 0.2%
Value ($000) $44,531 Shares 1,170,950 Est. Cost $36.21 Unrealized
UPS UNITED PARCEL SERVICES INC 0.2%
Value ($000) $44,223 Shares 449,924 Est. Cost $55.81 Unrealized +18.9%
ACE LTD 0.2%
Value ($000) $44,207 Shares 421,542 Est. Cost $89.48 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $43,378 Shares 515,000 Est. Cost $71.36 Unrealized
CONTINENTAL RESOURCES INC/OK 0.2%
Value ($000) $43,345 Shares 652,000 Est. Cost $93.26 Unrealized
TIME WARNER INC. 0.2%
Value ($000) $42,935 Shares 570,863 Est. Cost $58.37 Unrealized
R RYDER SYS. INC. 0.2%
Value ($000) $42,736 Shares 475,000 Est. Cost $60.21 Unrealized +48.9%
CERNER CORP. 0.2%
Value ($000) $42,664 Shares 716,198 Est. Cost $78.12 Unrealized
PHM PULTE GROUP INC. 0.2%
Value ($000) $42,384 Shares 2,400,000 Est. Cost $16.57 Unrealized -1.6%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $42,256 Shares 2,095,000 Est. Cost $16.76 Unrealized +12.9%
HE HAWAIIAN ELECTRIC INDS 0.2%
Value ($000) $42,002 Shares 1,582,000 Est. Cost $24.47 Unrealized +1.4%
E I DUPONT DE NEM. 0.2%
Value ($000) $41,853 Shares 583,236 Est. Cost $54.28 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $41,479 Shares 471,675 Est. Cost $38.68 Unrealized +42.1%
FDX FEDEX CORPORATION 0.2%
Value ($000) $41,402 Shares 256,438 Est. Cost $81.95 Unrealized +57.5%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $41,355 Shares 1,206,035 Est. Cost $33.58 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $41,250 Shares 1,162,616 Est. Cost $36.87 Unrealized +0.8%
SYK STRYKER CORP. 0.2%
Value ($000) $41,199 Shares 510,202 Est. Cost $56.92 Unrealized +26.4%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $41,053 Shares 755,906 Est. Cost $55.07 Unrealized
LLY ELI LILLY & COMPANY 0.2%
Value ($000) $41,048 Shares 632,975 Est. Cost $42.09 Unrealized +22.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $41,044 Shares 315,000 Est. Cost $108.59 Unrealized +5.5%
KEURIG GREEN MOUNTAIN INC 0.2%
Value ($000) $40,800 Shares 313,532 Est. Cost $130.13 Unrealized
WALGREEN CO. 0.2%
Value ($000) $40,727 Shares 687,150 Est. Cost $45.95 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $40,530 Shares 1,379,039 Est. Cost $19.33 Unrealized +27.8%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $40,024 Shares 962,352 Est. Cost $28.86 Unrealized +18.2%
HAIN HAIN CELESTIAL GROUP 0.2%
Value ($000) $39,916 Shares 390,000 Est. Cost $41.20 Unrealized +12.9%
MAS MASCO CORP. 0.2%
Value ($000) $39,875 Shares 1,667,000 Est. Cost $15.87 Unrealized +5.2%
AL AIR LEASE CORP 0.2%
Value ($000) $39,487 Shares 1,215,000 Est. Cost $24.27 Unrealized +28.0%
CBT CABOT CORP 0.2%
Value ($000) $39,093 Shares 770,000 Est. Cost $27.67 Unrealized +50.9%
CAT CATERPILLAR INC. 0.2%
Value ($000) $38,893 Shares 392,740 Est. Cost $61.61 Unrealized +28.7%
TCF FINANCIAL CORP 0.2%
Value ($000) $38,747 Shares 2,495,000 Est. Cost $16.08 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $38,326 Shares 612,426 Est. Cost $42.20 Unrealized +13.2%
SCI SERVICE CORP INTERNATIONAL 0.2%
Value ($000) $37,756 Shares 1,786,000 Est. Cost $19.06 Unrealized +11.8%
BSX BOSTON SCIENTIFIC CORP. 0.2%
Value ($000) $37,606 Shares 3,184,236 Est. Cost $12.58 Unrealized +0.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $37,572 Shares 383,000 Est. Cost $14.35 Unrealized 0.0%
MONSANTO COMPANY 0.2%
Value ($000) $37,315 Shares 331,658 Est. Cost $98.80 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $37,100 Shares 1,000,000 Est. Cost $26.04 Unrealized +53.3%
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $36,542 Shares 943,501 Est. Cost $21.22 Unrealized +38.7%
VMWARE INC-CLASS A 0.2%
Value ($000) $36,473 Shares 388,671 Est. Cost $97.26 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $35,557 Shares 603,689 Est. Cost $54.89 Unrealized +0.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $35,063 Shares 562,082 Est. Cost $37.61 Unrealized +10.7%
POLYONE CORPORATION 0.2%
Value ($000) $34,957 Shares 982,500 Est. Cost $36.33 Unrealized
LOW LOWE'S COS 0.2%
Value ($000) $34,820 Shares 657,968 Est. Cost $32.16 Unrealized +28.1%
MICHAEL KORS HOLDINGS LTD 0.2%
Value ($000) $34,737 Shares 486,587 Est. Cost $68.51 Unrealized
COST COSTCO WHOLESALE CORP. 0.2%
Value ($000) $34,704 Shares 276,921 Est. Cost $86.96 Unrealized +11.7%
FE FIRST ENERGY CORP. 0.2%
Value ($000) $34,544 Shares 1,029,000 Est. Cost $20.86 Unrealized -1.3%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $34,376 Shares 375,000 Est. Cost $66.44 Unrealized
CAG CONAGRA FOODS INC. 0.2%
Value ($000) $34,276 Shares 1,037,416 Est. Cost $17.45 Unrealized -4.1%
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $34,071 Shares 764,438 Est. Cost $41.72 Unrealized
OII OCEANEERING INT'L. INC. 0.2%
Value ($000) $34,058 Shares 522,607 Est. Cost $69.83 Unrealized -1.1%
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $33,973 Shares 1,338,029 Est. Cost $27.57 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $33,839 Shares 709,558 Est. Cost $25.53 Unrealized +37.7%
HEALTH CARE REIT INC 0.1%
Value ($000) $33,576 Shares 538,341 Est. Cost $66.90 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $33,127 Shares 329,461 Est. Cost $88.88 Unrealized +0.8%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $33,077 Shares 326,070 Est. Cost $85.62 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $32,917 Shares 873,137 Est. Cost $27.88 Unrealized +3.4%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $32,847 Shares 481,767 Est. Cost $37.00 Unrealized +35.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $32,345 Shares 1,012,666 Est. Cost $25.06 Unrealized +5.7%
COVIDIEN PLC 0.1%
Value ($000) $32,159 Shares 371,732 Est. Cost $59.33 Unrealized
FMX FOMENTO ECON ADR 0.1%
Value ($000) $32,125 Shares 349,000 Est. Cost $102.20 Unrealized
HCP INC 0.1%
Value ($000) $32,124 Shares 808,968 Est. Cost $45.28 Unrealized
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value ($000) $32,038 Shares 370,000 Est. Cost $45.98 Unrealized +66.8%
OWENS-ILLINOIS INC 0.1%
Value ($000) $32,036 Shares 1,229,797 Est. Cost $28.24 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $31,711 Shares 843,609 Est. Cost $35.17 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $31,706 Shares 173,466 Est. Cost $72.84 Unrealized +71.4%
VIACOM INC. CL B 0.1%
Value ($000) $31,331 Shares 407,210 Est. Cost $68.05 Unrealized
NEM NEWMONT MNG. CORP. HLDG CO 0.1%
Value ($000) $31,327 Shares 1,359,110 Est. Cost $19.91 Unrealized -0.2%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $31,233 Shares 256,637 Est. Cost $82.52 Unrealized +42.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $30,968 Shares 553,797 Est. Cost $34.08 Unrealized +8.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $30,763 Shares 265,748 Est. Cost $64.29 Unrealized +15.5%
MTZ MASTEC INC 0.1%
Value ($000) $30,749 Shares 1,004,200 Est. Cost $35.82 Unrealized -17.0%
CDP CORPORATE OFFICE PROPERTY 0.1%
Value ($000) $29,910 Shares 1,162,908 Est. Cost $27.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $29,704 Shares 384,265 Est. Cost $49.77 Unrealized +11.5%
J C PENNEY INC 0.1%
Value ($000) $29,593 Shares 2,947,500 Est. Cost $9.04 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $29,348 Shares 293,594 Est. Cost $83.34 Unrealized
KMI KINDER MORGAN INC. 0.1%
Value ($000) $29,318 Shares 764,692 Est. Cost $20.21 Unrealized +6.0%
PSX PHILLIPS 66 0.1%
Value ($000) $29,221 Shares 359,378 Est. Cost $40.58 Unrealized +35.8%
SANDISK CORP 0.1%
Value ($000) $28,866 Shares 294,704 Est. Cost $61.10 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $28,646 Shares 325,040 Est. Cost $75.36 Unrealized +9.9%
ADT CORPORATION 0.1%
Value ($000) $28,544 Shares 804,952 Est. Cost $40.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $28,476 Shares 1,335,001 Est. Cost $10.85 Unrealized +29.2%
LORILLARD INC 0.1%
Value ($000) $28,377 Shares 473,663 Est. Cost $53.72 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $28,370 Shares 424,700 Est. Cost $62.13 Unrealized +6.5%
YAHOO INC 0.1%
Value ($000) $28,341 Shares 695,481 Est. Cost $28.60 Unrealized
CIT GROUP INC 0.1%
Value ($000) $28,178 Shares 613,100 Est. Cost $49.78 Unrealized
CHUBB CORP 0.1%
Value ($000) $28,098 Shares 308,503 Est. Cost $84.82 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $27,903 Shares 395,000 Est. Cost $15.35 Unrealized +38.0%
ORLY O'REILLY AUTOMOTIVE INC. 0.1%
Value ($000) $27,753 Shares 184,577 Est. Cost $9.69 Unrealized +5.4%
DIRECTV 0.1%
Value ($000) $27,714 Shares 320,323 Est. Cost $61.62 Unrealized
TMUS T-MOBILE US INC. 0.1%
Value ($000) $26,952 Shares 933,554 Est. Cost $30.67 Unrealized -3.1%
TJX TJX COS. INC. 0.1%
Value ($000) $26,807 Shares 453,043 Est. Cost $21.09 Unrealized +14.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $26,661 Shares 247,849 Est. Cost $63.40 Unrealized +11.7%
AMERICA MOVIL - ADR 0.1%
Value ($000) $26,334 Shares 1,045,000 Est. Cost $21.75 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $26,319 Shares 209,900 Est. Cost $121.06 Unrealized
WMB WILLIAMS COS. INC. 0.1%
Value ($000) $26,035 Shares 470,376 Est. Cost $19.02 Unrealized +58.9%
GME GAMESTOP CORP. 0.1%
Value ($000) $25,908 Shares 628,824 Est. Cost $7.80 Unrealized +0.1%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $25,620 Shares 201,591 Est. Cost $57.00 Unrealized +66.8%
WAB WABTEC 0.1%
Value ($000) $25,326 Shares 312,516 Est. Cost $49.35 Unrealized +57.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25,219 Shares 268,635 Est. Cost $14.16 Unrealized +26.5%
SBNY SIGNATURE BANK 0.1%
Value ($000) $25,214 Shares 225,000 Est. Cost $85.60 Unrealized
BAX BAXTER INTL 0.1%
Value ($000) $25,144 Shares 350,346 Est. Cost $30.43 Unrealized +9.9%
TIME WARNER CABLE INC 0.1%
Value ($000) $25,128 Shares 175,123 Est. Cost $113.57 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $25,046 Shares 399,593 Est. Cost $47.85 Unrealized -9.7%
D DOMINION RESOURCES INC-VA 0.1%
Value ($000) $25,021 Shares 362,155 Est. Cost $34.73 Unrealized +22.7%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $24,961 Shares 560,676 Est. Cost $43.39 Unrealized +5.4%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value ($000) $24,846 Shares 344,314 Est. Cost $66.97 Unrealized -1.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $24,806 Shares 480,000 Est. Cost $51.86 Unrealized +5.0%
PII POLARIS INDUSTRIES INC. 0.1%
Value ($000) $24,669 Shares 164,690 Est. Cost $132.82 Unrealized +8.8%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $24,362 Shares 67,576 Est. Cost $237.70 Unrealized +40.2%
PRAXAIR INC. 0.1%
Value ($000) $24,293 Shares 188,314 Est. Cost $115.84 Unrealized
SALIX PHARMACEUTICAL 0.1%
Value ($000) $24,217 Shares 155,000 Est. Cost $121.65 Unrealized
AVT AVNET INC. 0.1%
Value ($000) $24,125 Shares 581,334 Est. Cost $25.70 Unrealized +32.4%
GNC HOLDINGS INC-CL A 0.1%
Value ($000) $23,926 Shares 617,600 Est. Cost $40.77 Unrealized
INTU INTUIT INC. 0.1%
Value ($000) $23,805 Shares 271,589 Est. Cost $57.58 Unrealized +31.5%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $23,640 Shares 1,628,100 Est. Cost $12.88 Unrealized -30.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $23,325 Shares 680,837 Est. Cost $26.21 Unrealized +20.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $22,824 Shares 243,766 Est. Cost $59.51 Unrealized +21.9%
ADP AUTOMATIC DATA PROC. 0.1%
Value ($000) $22,812 Shares 311,034 Est. Cost $45.38 Unrealized +24.0%
AVON PRODUCTS 0.1%
Value ($000) $22,680 Shares 1,800,000 Est. Cost $12.60 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $22,554 Shares 301,600 Est. Cost $57.87 Unrealized +8.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $22,353 Shares 310,548 Est. Cost $39.36 Unrealized +9.0%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $22,049 Shares 576,000 Est. Cost $32.52 Unrealized
WELLPOINT INC. 0.1%
Value ($000) $21,937 Shares 183,391 Est. Cost $81.84 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $21,800 Shares 195,338 Est. Cost $58.05 Unrealized +42.3%
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value ($000) $21,722 Shares 482,274 Est. Cost $37.79 Unrealized +8.0%
ROVI CORP 0.1%
Value ($000) $21,720 Shares 1,100,000 Est. Cost $22.84 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $21,516 Shares 485,797 Est. Cost $44.19 Unrealized
FCX FREEPORT MCMORAN COOPER & GOLD 0.1%
Value ($000) $21,494 Shares 658,321 Est. Cost $24.45 Unrealized +29.4%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $21,423 Shares 379,847 Est. Cost $55.78 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $21,404 Shares 227,844 Est. Cost $63.59 Unrealized +14.0%
ANSYS INC 0.1%
Value ($000) $21,357 Shares 282,242 Est. Cost $73.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21,293 Shares 416,699 Est. Cost $23.61 Unrealized +49.4%
PEABODY ENERGY CORP 0.1%
Value ($000) $21,194 Shares 1,711,954 Est. Cost $16.33 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $21,152 Shares 375,299 Est. Cost $59.13 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $21,090 Shares 207,538 Est. Cost $67.21 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $21,035 Shares 140,056 Est. Cost $149.11 Unrealized 0.0%
GENERAL GROWTH PROP 0.1%
Value ($000) $20,990 Shares 891,289 Est. Cost $19.97 Unrealized
SKT TANGER FACTORY OUTLET 0.1%
Value ($000) $20,833 Shares 636,694 Est. Cost $33.32 Unrealized
PALL CORPORATION 0.1%
Value ($000) $20,817 Shares 248,707 Est. Cost $87.97 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $20,542 Shares 640,736 Est. Cost $6.70 Unrealized +28.8%
ENSCO PLC CL A 0.1%
Value ($000) $20,452 Shares 495,077 Est. Cost $58.05 Unrealized
AMERICAN REALTY CAPITAL PROPERTIES INC 0.1%
Value ($000) $20,367 Shares 1,688,794 Est. Cost $13.63 Unrealized
WABCO HOLDINGS INC 0.1%
Value ($000) $20,209 Shares 222,200 Est. Cost $104.75 Unrealized
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $20,151 Shares 2,071,000 Est. Cost $6.01 Unrealized +4.6%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value ($000) $20,128 Shares 770,000 Est. Cost $27.09 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $19,996 Shares 396,347 Est. Cost $32.02 Unrealized +10.7%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value ($000) $19,887 Shares 111,258 Est. Cost $111.39 Unrealized +17.4%
ROCKWELL COLLINS 0.1%
Value ($000) $19,625 Shares 250,000 Est. Cost $63.41 Unrealized
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $19,358 Shares 146,918 Est. Cost $62.64 Unrealized +67.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $19,156 Shares 158,600 Est. Cost $118.12 Unrealized -4.3%
FIREEYE INC 0.1%
Value ($000) $19,051 Shares 623,386 Est. Cost $42.13 Unrealized
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value ($000) $18,883 Shares 280,000 Est. Cost $50.83 Unrealized
AETNA INC. 0.1%
Value ($000) $18,841 Shares 232,603 Est. Cost $63.88 Unrealized
JOHNSON CONTROLS 0.1%
Value ($000) $18,827 Shares 427,885 Est. Cost $36.51 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $18,815 Shares 468,396 Est. Cost $27.97 Unrealized +14.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $18,794 Shares 903,971 Est. Cost $14.26 Unrealized
MRSH MARSH & MCLENNAN COS. 0.1%
Value ($000) $18,754 Shares 358,309 Est. Cost $31.47 Unrealized +35.8%
TRIUMPH GROUP INC 0.1%
Value ($000) $18,700 Shares 287,466 Est. Cost $67.59 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $18,663 Shares 221,072 Est. Cost $50.29 Unrealized +31.6%
LIFELOCK INC 0.1%
Value ($000) $18,598 Shares 1,301,500 Est. Cost $13.32 Unrealized
ALCOA INC. 0.1%
Value ($000) $18,504 Shares 1,150,000 Est. Cost $10.34 Unrealized
DE DEERE & CO. 0.1%
Value ($000) $18,373 Shares 224,084 Est. Cost $68.02 Unrealized +2.0%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $18,360 Shares 550,200 Est. Cost $33.95 Unrealized
CATAMARAN CORP 0.1%
Value ($000) $18,175 Shares 431,200 Est. Cost $48.54 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $18,088 Shares 800,000 Est. Cost $11.35 Unrealized +50.9%
EXC EXELON CORP 0.1%
Value ($000) $18,032 Shares 528,944 Est. Cost $15.41 Unrealized +1.5%
URI UNITED RENTALS INCORPORATED 0.1%
Value ($000) $17,965 Shares 161,700 Est. Cost $98.19 Unrealized +10.9%
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $17,899 Shares 90,872 Est. Cost $227.60 Unrealized
CBS CORP. CL. B 0.1%
Value ($000) $17,877 Shares 334,155 Est. Cost $49.56 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $17,185 Shares 280,030 Est. Cost $37.30 Unrealized +25.9%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $17,135 Shares 353,300 Est. Cost $39.64 Unrealized +23.3%
APD AIR PROD. & CHEM. 0.1%
Value ($000) $17,022 Shares 130,754 Est. Cost $61.55 Unrealized +50.2%
HESS CORP. 0.1%
Value ($000) $16,988 Shares 180,115 Est. Cost $67.27 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $16,938 Shares 276,133 Est. Cost $58.14 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $16,906 Shares 290,229 Est. Cost $20.32 Unrealized +14.4%
SL GREEN RE CORP 0.1%
Value ($000) $16,844 Shares 166,243 Est. Cost $88.56 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $16,583 Shares 317,627 Est. Cost $30.42 Unrealized +16.1%
COOPER COMPANIES INC. 0.1%
Value ($000) $16,509 Shares 106,000 Est. Cost $129.72 Unrealized
KEX KIRBY CORP. 0.1%
Value ($000) $16,499 Shares 140,000 Est. Cost $81.55 Unrealized +46.0%
TUMI HOLDINGS INC 0.1%
Value ($000) $16,491 Shares 810,345 Est. Cost $20.46 Unrealized
GLW CORNING INC 0.1%
Value ($000) $16,488 Shares 852,508 Est. Cost $10.49 Unrealized +47.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $16,479 Shares 140,000 Est. Cost $70.97 Unrealized +60.1%
EXCO RESOURCES INC 0.1%
Value ($000) $16,450 Shares 4,925,000 Est. Cost $7.64 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $16,367 Shares 401,253 Est. Cost $24.98 Unrealized +0.2%
SPECTRA ENERGY CORPORATION 0.1%
Value ($000) $16,219 Shares 413,119 Est. Cost $34.52 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $16,055 Shares 200,797 Est. Cost $39.54 Unrealized +21.1%
ADSK AUTODESK INC. 0.1%
Value ($000) $16,051 Shares 291,300 Est. Cost $52.45 Unrealized +4.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,034 Shares 62,600 Est. Cost $212.95 Unrealized +23.2%
MRC GLOBAL INC 0.1%
Value ($000) $15,974 Shares 685,000 Est. Cost $27.77 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $15,893 Shares 491,731 Est. Cost $26.27 Unrealized +4.8%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $15,783 Shares 720,376 Est. Cost $12.40 Unrealized +7.3%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $15,744 Shares 340,271 Est. Cost $24.14 Unrealized +35.1%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.1%
Value ($000) $15,642 Shares 360,000 Est. Cost $44.40 Unrealized
CMI CUMMINS INC. 0.1%
Value ($000) $15,635 Shares 118,464 Est. Cost $82.21 Unrealized +29.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $15,449 Shares 220,200 Est. Cost $26.18 Unrealized +11.6%
CENTURYLINK INC 0.1%
Value ($000) $15,425 Shares 377,232 Est. Cost $35.19 Unrealized
DISCOVERY COMMUNICATIONS-C 0.1%
Value ($000) $14,986 Shares 401,990 Est. Cost $45.71 Unrealized
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $14,976 Shares 315,083 Est. Cost $30.89 Unrealized +18.0%
PORTFOLIO RECOVERY ASSOCIATES INC 0.1%
Value ($000) $14,859 Shares 284,500 Est. Cost $57.55 Unrealized
BDX BECTON DICKINSON & COMPANY 0.1%
Value ($000) $14,727 Shares 129,400 Est. Cost $78.45 Unrealized +22.0%
CORE LABORATORIES N.V. 0.1%
Value ($000) $14,663 Shares 100,193 Est. Cost $151.66 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $14,101 Shares 370,000 Est. Cost $43.60 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $14,073 Shares 185,000 Est. Cost $69.29 Unrealized 0.0%
FEDERAL REALTY INV. 0.1%
Value ($000) $14,058 Shares 118,676 Est. Cost $104.29 Unrealized
SYY SYSCO CORP. 0.1%
Value ($000) $13,845 Shares 364,833 Est. Cost $24.40 Unrealized +13.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $13,712 Shares 251,092 Est. Cost $29.21 Unrealized +15.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $13,648 Shares 85,000 Est. Cost $151.09 Unrealized +1.8%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $13,589 Shares 335,200 Est. Cost $46.96 Unrealized -4.6%
NFLX NETFLIX INC 0.1%
Value ($000) $13,577 Shares 30,093 Est. Cost $5.45 Unrealized +19.1%
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $13,519 Shares 118,433 Est. Cost $75.97 Unrealized +28.3%
IBN ICICI BANK LTD - ADR 0.1%
Value ($000) $13,257 Shares 270,000 Est. Cost $35.78 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $13,197 Shares 246,301 Est. Cost $22.50 Unrealized +58.4%
TYL TYLER TECHNOLOGIES I 0.1%
Value ($000) $13,127 Shares 148,500 Est. Cost $89.39 Unrealized +1.0%
WAGEWORKS INC 0.1%
Value ($000) $12,758 Shares 280,200 Est. Cost $55.51 Unrealized
BVN COMPANIA DE MINAS ADR 0.1%
Value ($000) $12,553 Shares 1,084,000 Est. Cost $12.15 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $12,499 Shares 650,000 Est. Cost $26.40 Unrealized -9.6%
M MACYS INC 0.1%
Value ($000) $12,388 Shares 212,928 Est. Cost $58.70 Unrealized +1.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $12,373 Shares 280,764 Est. Cost $47.98 Unrealized -6.1%
TATA MOTORS LTD-SPON ADR 0.1%
Value ($000) $12,239 Shares 280,000 Est. Cost $23.44 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $12,206 Shares 115,829 Est. Cost $34.99 Unrealized +3.3%
PANERA BREAD CO 0.1%
Value ($000) $12,204 Shares 75,000 Est. Cost $161.93 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $12,199 Shares 110,000 Est. Cost $74.65 Unrealized
MDC HOLDINGS INC 0.1%
Value ($000) $12,027 Shares 475,000 Est. Cost $27.81 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $12,004 Shares 452,972 Est. Cost $30.52 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $11,949 Shares 438,485 Est. Cost $16.06 Unrealized +20.8%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $11,771 Shares 158,124 Est. Cost $37.25 Unrealized +48.7%
RDY DOCTOR REDDY'S LAB - ADR 0.1%
Value ($000) $11,771 Shares 224,000 Est. Cost $37.82 Unrealized
SBS COMP DE SANEAMENTO ADR 0.1%
Value ($000) $11,678 Shares 1,440,000 Est. Cost $10.41 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $11,478 Shares 155,000 Est. Cost $64.12 Unrealized +6.1%
DNOW NOW INC 0.1%
Value ($000) $11,393 Shares 374,631 Est. Cost $32.74 Unrealized 0.0%
FLEETCOR TECH INC 0.1%
Value ($000) $11,370 Shares 80,000 Est. Cost $117.17 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $11,254 Shares 614,325 Est. Cost $9.16 Unrealized +41.0%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $11,231 Shares 159,255 Est. Cost $48.43 Unrealized +23.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $11,220 Shares 190,168 Est. Cost $48.37 Unrealized
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $11,216 Shares 229,737 Est. Cost $54.17 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $11,159 Shares 325,896 Est. Cost $28.98 Unrealized
BARRICK GOLD CORP. 0.0%
Value ($000) $11,068 Shares 755,000 Est. Cost $15.74 Unrealized
EWY ISHARES MSCI SOUTH KOREA 0.0%
Value ($000) $10,886 Shares 179,900 Est. Cost $53.20 Unrealized
WINDSTREAM HOLDINGS INC. 0.0%
Value ($000) $10,780 Shares 1,000,000 Est. Cost $8.00 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL 0.0%
Value ($000) $10,627 Shares 81,000 Est. Cost $96.51 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $10,605 Shares 165,400 Est. Cost $63.67 Unrealized
EL ESTEE LAUDER CO. 0.0%
Value ($000) $10,555 Shares 141,261 Est. Cost $58.41 Unrealized +11.5%
TDC TERADATA CORP 0.0%
Value ($000) $10,480 Shares 250,000 Est. Cost $43.59 Unrealized -1.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $10,356 Shares 150,000 Est. Cost $69.04 Unrealized
H HYATT HOTELS CORP-CLASS A 0.0%
Value ($000) $10,288 Shares 170,000 Est. Cost $39.79 Unrealized +48.3%
DUKE RE CORPORATION 0.0%
Value ($000) $10,272 Shares 597,887 Est. Cost $15.69 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10,225 Shares 189,634 Est. Cost $55.74 Unrealized +5.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $10,189 Shares 148,679 Est. Cost $43.03 Unrealized +7.8%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $10,090 Shares 500,000 Est. Cost $17.44 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $9,839 Shares 979,938 Est. Cost $6.90 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,838 Shares 190,767 Est. Cost $26.83 Unrealized +29.4%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $9,780 Shares 702,058 Est. Cost $17.49 Unrealized
KELLOGG CO. 0.0%
Value ($000) $9,745 Shares 158,192 Est. Cost $38.89 Unrealized +4.2%
DEMANDWARE INC 0.0%
Value ($000) $9,675 Shares 190,000 Est. Cost $56.27 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $9,560 Shares 279,400 Est. Cost $55.55 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $9,559 Shares 335,183 Est. Cost $23.01 Unrealized
CX CEMEX ADR 0.0%
Value ($000) $9,493 Shares 727,999 Est. Cost $10.68 Unrealized
CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value ($000) $9,463 Shares 381,556 Est. Cost $29.52 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $9,418 Shares 850,000 Est. Cost $7.19 Unrealized +6.1%
WPC WP CAREY INC 0.0%
Value ($000) $9,406 Shares 147,495 Est. Cost $65.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,368 Shares 223,000 Est. Cost $55.18 Unrealized -27.0%
SOVRAN SELF STORAGE 0.0%
Value ($000) $9,193 Shares 123,623 Est. Cost $71.93 Unrealized
SYNTEL INC 0.0%
Value ($000) $9,111 Shares 103,600 Est. Cost $62.87 Unrealized
MAXIM INTGRTD PRDCTS INC. 0.0%
Value ($000) $9,072 Shares 300,000 Est. Cost $29.39 Unrealized
RYN RAYONIER INC. 0.0%
Value ($000) $8,968 Shares 288,000 Est. Cost $55.39 Unrealized
DDR CORP. 0.0%
Value ($000) $8,952 Shares 535,106 Est. Cost $16.58 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,928 Shares 301,000 Est. Cost $18.61 Unrealized +14.0%
FEDERAL MOGUL CORP-CL A 0.0%
Value ($000) $8,922 Shares 600,000 Est. Cost $12.65 Unrealized
HIG HARTFORD FINL SERVICES 0.0%
Value ($000) $8,894 Shares 238,765 Est. Cost $24.75 Unrealized +15.0%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $8,852 Shares 59,651 Est. Cost $129.34 Unrealized
ARM HOLDINGS PLC - ADR 0.0%
Value ($000) $8,799 Shares 201,400 Est. Cost $47.94 Unrealized
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value ($000) $8,784 Shares 800,000 Est. Cost $12.75 Unrealized +10.4%
DHI D.R. HORTON INC. 0.0%
Value ($000) $8,721 Shares 425,000 Est. Cost $18.27 Unrealized +6.4%
IVZ INVESCO LTD 0.0%
Value ($000) $8,709 Shares 220,585 Est. Cost $19.27 Unrealized +24.6%
KRC KILROY RE CORP 0.0%
Value ($000) $8,665 Shares 145,772 Est. Cost $52.92 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $8,642 Shares 160,537 Est. Cost $33.50 Unrealized +8.8%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $8,618 Shares 255,194 Est. Cost $11.86 Unrealized +126.8%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $8,609 Shares 258,837 Est. Cost $36.40 Unrealized
LIBERTY VENTURES SERIES A 0.0%
Value ($000) $8,571 Shares 225,800 Est. Cost $70.04 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $8,513 Shares 68,000 Est. Cost $104.38 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $8,478 Shares 100,389 Est. Cost $53.19 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $8,462 Shares 147,755 Est. Cost $55.74 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $8,425 Shares 740,300 Est. Cost $14.30 Unrealized -20.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,302 Shares 50,400 Est. Cost $138.80 Unrealized -5.0%
IPATH S&P 500 VIX SHORT TERM FUND 0.0%
Value ($000) $8,299 Shares 266,250 Est. Cost $42.55 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $8,147 Shares 111,596 Est. Cost $75.09 Unrealized
APARTMENT INVT & MGMT 0.0%
Value ($000) $8,116 Shares 255,066 Est. Cost $30.09 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $8,082 Shares 106,938 Est. Cost $28.26 Unrealized +10.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $7,969 Shares 218,875 Est. Cost $32.82 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $7,867 Shares 276,310 Est. Cost $23.21 Unrealized
MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $7,829 Shares 524,059 Est. Cost $18.73 Unrealized
L LOEWS CORP 0.0%
Value ($000) $7,748 Shares 185,987 Est. Cost $42.08 Unrealized -3.3%
TELEF BRASIL - ADR 0.0%
Value ($000) $7,715 Shares 392,000 Est. Cost $22.82 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $7,578 Shares 219,197 Est. Cost $34.41 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $7,552 Shares 220,884 Est. Cost $32.26 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $7,545 Shares 273,555 Est. Cost $25.85 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $7,543 Shares 156,402 Est. Cost $31.84 Unrealized +22.5%
WPP WPP GROUP PLC-SPONSORED ADR 0.0%
Value ($000) $7,533 Shares 75,000 Est. Cost $100.44 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $7,469 Shares 357,025 Est. Cost $25.58 Unrealized
CONSTELLIUM NV - CL A 0.0%
Value ($000) $7,383 Shares 300,000 Est. Cost $29.15 Unrealized
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $7,359 Shares 670,868 Est. Cost $9.39 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $7,354 Shares 154,300 Est. Cost $48.78 Unrealized +3.8%
ITUB ITAU UNIBANCO 0.0%
Value ($000) $7,329 Shares 528,000 Est. Cost $13.05 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $7,327 Shares 188,353 Est. Cost $36.19 Unrealized
KEY KEYCORP 0.0%
Value ($000) $7,264 Shares 544,947 Est. Cost $6.51 Unrealized +35.5%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $7,158 Shares 696,302 Est. Cost $10.41 Unrealized
HOSPITALITY PROPERTIES 0.0%
Value ($000) $7,040 Shares 262,186 Est. Cost $26.39 Unrealized
WLY WILEY JOHN & SONS IN 0.0%
Value ($000) $7,014 Shares 125,000 Est. Cost $27.09 Unrealized +57.3%
XILINX INC 0.0%
Value ($000) $6,988 Shares 165,000 Est. Cost $53.05 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value ($000) $6,961 Shares 149,420 Est. Cost $52.35 Unrealized
BIOMED REALTY TRUST 0.0%
Value ($000) $6,908 Shares 341,988 Est. Cost $20.19 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $6,830 Shares 125,000 Est. Cost $33.87 Unrealized +5.5%
MEDIVATION INC 0.0%
Value ($000) $6,763 Shares 68,400 Est. Cost $67.24 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $6,688 Shares 194,657 Est. Cost $34.14 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $6,684 Shares 183,368 Est. Cost $40.25 Unrealized
GANNETT INC 0.0%
Value ($000) $6,676 Shares 225,000 Est. Cost $24.46 Unrealized
SOHU.COM INC 0.0%
Value ($000) $6,429 Shares 128,000 Est. Cost $61.62 Unrealized
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value ($000) $6,382 Shares 80,225 Est. Cost $90.33 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,221 Shares 209,815 Est. Cost $20.38 Unrealized +2.5%
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $6,162 Shares 513,500 Est. Cost $14.30 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,150 Shares 118,300 Est. Cost $23.52 Unrealized +67.6%
WEINGARTEN RE INVST 0.0%
Value ($000) $6,074 Shares 192,814 Est. Cost $30.96 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $6,065 Shares 414,578 Est. Cost $14.04 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,058 Shares 142,413 Est. Cost $75.75 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,040 Shares 235,295 Est. Cost $24.80 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $6,037 Shares 518,232 Est. Cost $9.39 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $6,009 Shares 150,000 Est. Cost $54.89 Unrealized -18.7%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $6,004 Shares 146,377 Est. Cost $40.84 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $5,948 Shares 430,419 Est. Cost $12.47 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $5,835 Shares 60,000 Est. Cost $34.83 Unrealized +65.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,831 Shares 50,062 Est. Cost $40.75 Unrealized +13.7%
EQUITY COMMONWEALTH 0.0%
Value ($000) $5,807 Shares 225,846 Est. Cost $25.71 Unrealized
HOME PROPERTIES OF NY INC. 0.0%
Value ($000) $5,802 Shares 99,618 Est. Cost $61.44 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $5,743 Shares 113,310 Est. Cost $50.33 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $5,716 Shares 400,000 Est. Cost $10.71 Unrealized +15.1%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $5,668 Shares 133,801 Est. Cost $55.64 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $5,581 Shares 146,034 Est. Cost $13.45 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $5,570 Shares 309,806 Est. Cost $16.43 Unrealized
TENNECO INC. 0.0%
Value ($000) $5,540 Shares 105,900 Est. Cost $58.49 Unrealized
FIRST NIAGARA FINL G 0.0%
Value ($000) $5,498 Shares 660,000 Est. Cost $8.65 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $5,417 Shares 453,314 Est. Cost $10.50 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $5,403 Shares 197,700 Est. Cost $25.55 Unrealized +7.2%
ASHLAND INC 0.0%
Value ($000) $5,396 Shares 51,830 Est. Cost $103.69 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $5,393 Shares 142,668 Est. Cost $77.94 Unrealized
CBL & ASSOC PROP 0.0%
Value ($000) $5,330 Shares 297,761 Est. Cost $21.02 Unrealized
ARCH COAL INC. 0.0%
Value ($000) $5,300 Shares 2,500,000 Est. Cost $3.86 Unrealized
ST JUDE MED. INC. 0.0%
Value ($000) $5,237 Shares 87,098 Est. Cost $45.63 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $5,235 Shares 697,063 Est. Cost $7.20 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $5,222 Shares 218,765 Est. Cost $24.97 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $5,186 Shares 408,986 Est. Cost $9.49 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $5,156 Shares 115,200 Est. Cost $39.55 Unrealized +2.1%
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value ($000) $5,131 Shares 80,000 Est. Cost $58.44 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $5,089 Shares 150,200 Est. Cost $33.57 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $5,068 Shares 80,600 Est. Cost $41.05 Unrealized +17.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,065 Shares 120,200 Est. Cost $33.69 Unrealized +4.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $5,059 Shares 135,492 Est. Cost $31.90 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $4,977 Shares 83,223 Est. Cost $50.90 Unrealized +18.1%
FNB FNB CORP 0.0%
Value ($000) $4,898 Shares 408,500 Est. Cost $7.91 Unrealized +1.1%
POST PROPERTIES INC. 0.0%
Value ($000) $4,876 Shares 94,978 Est. Cost $49.54 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,842 Shares 227,200 Est. Cost $22.00 Unrealized +4.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $4,831 Shares 95,659 Est. Cost $49.45 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $4,824 Shares 203,701 Est. Cost $25.22 Unrealized
IGATE CORP 0.0%
Value ($000) $4,823 Shares 131,353 Est. Cost $36.20 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value ($000) $4,816 Shares 415,183 Est. Cost $11.52 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $4,770 Shares 270,390 Est. Cost $17.87 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $4,766 Shares 85,800 Est. Cost $51.70 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $4,753 Shares 271,923 Est. Cost $17.48 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $4,727 Shares 128,000 Est. Cost $40.23 Unrealized +0.7%
BANK OF THE OZARKS INC 0.0%
Value ($000) $4,687 Shares 148,700 Est. Cost $33.93 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $4,684 Shares 99,021 Est. Cost $41.10 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $4,663 Shares 283,100 Est. Cost $17.29 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value ($000) $4,657 Shares 475,734 Est. Cost $11.41 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $4,624 Shares 191,700 Est. Cost $29.57 Unrealized -6.1%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $4,623 Shares 149,623 Est. Cost $33.85 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $4,582 Shares 132,590 Est. Cost $34.56 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,569 Shares 136,700 Est. Cost $32.27 Unrealized -3.1%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $4,560 Shares 107,492 Est. Cost $8.55 Unrealized +36.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,538 Shares 247,700 Est. Cost $20.10 Unrealized -3.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,516 Shares 68,605 Est. Cost $66.42 Unrealized
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $4,452 Shares 263,576 Est. Cost $17.33 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $4,452 Shares 390,900 Est. Cost $8.36 Unrealized +0.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,441 Shares 122,210 Est. Cost $36.98 Unrealized -13.5%
CHECKPOINT SYSTEMS INC. 0.0%
Value ($000) $4,430 Shares 362,200 Est. Cost $13.94 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $4,430 Shares 361,305 Est. Cost $13.93 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $4,423 Shares 176,500 Est. Cost $21.84 Unrealized -3.2%
AWR AMERICAN STATES WATER CO. 0.0%
Value ($000) $4,419 Shares 145,251 Est. Cost $24.43 Unrealized +2.8%
ENERSIS SA ADR 0.0%
Value ($000) $4,418 Shares 280,000 Est. Cost $16.19 Unrealized
BDN BRANDYWINE REALTY 0.0%
Value ($000) $4,412 Shares 313,594 Est. Cost $13.71 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $4,390 Shares 109,400 Est. Cost $42.52 Unrealized -2.7%
SCHULMAN (A.) INC. 0.0%
Value ($000) $4,343 Shares 120,100 Est. Cost $34.15 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $4,338 Shares 122,000 Est. Cost $35.80 Unrealized
HFF INC - CL A 0.0%
Value ($000) $4,308 Shares 148,800 Est. Cost $32.52 Unrealized
FEI COMPANY 0.0%
Value ($000) $4,306 Shares 57,100 Est. Cost $86.03 Unrealized
BIGGQ BIG LOTS, INC. 0.0%
Value ($000) $4,305 Shares 100,000 Est. Cost $30.59 Unrealized +12.4%
GENESEE & WYO INC 0.0%
Value ($000) $4,289 Shares 45,000 Est. Cost $84.84 Unrealized
FIRST MIDWEST BANCORP INC. 0.0%
Value ($000) $4,278 Shares 265,900 Est. Cost $16.99 Unrealized
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $4,265 Shares 125,800 Est. Cost $33.90 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $4,239 Shares 130,800 Est. Cost $32.29 Unrealized +4.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,180 Shares 104,700 Est. Cost $45.72 Unrealized -2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,165 Shares 44,300 Est. Cost $92.42 Unrealized +3.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,126 Shares 311,600 Est. Cost $12.82 Unrealized -0.2%
GLIMCHER REALTY TRUST 0.0%
Value ($000) $4,115 Shares 303,881 Est. Cost $11.15 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $4,101 Shares 106,600 Est. Cost $27.19 Unrealized -0.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $4,101 Shares 126,700 Est. Cost $32.03 Unrealized +4.4%
CYTEC INDUSTRIES 0.0%
Value ($000) $4,067 Shares 86,000 Est. Cost $76.35 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $4,061 Shares 85,900 Est. Cost $19.99 Unrealized +1.4%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $4,055 Shares 436,000 Est. Cost $9.67 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,995 Shares 74,100 Est. Cost $24.30 Unrealized +3.7%
AZZ AZZ INC 0.0%
Value ($000) $3,981 Shares 95,300 Est. Cost $37.65 Unrealized +3.7%
CYBERONICS INC 0.0%
Value ($000) $3,950 Shares 77,200 Est. Cost $60.01 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $3,914 Shares 64,598 Est. Cost $57.26 Unrealized
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $3,896 Shares 230,407 Est. Cost $16.54 Unrealized
LACLEDE GROUP HLDG. CO. 0.0%
Value ($000) $3,860 Shares 83,200 Est. Cost $48.48 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $3,855 Shares 30,000 Est. Cost $110.67 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $3,767 Shares 224,600 Est. Cost $18.44 Unrealized -0.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $3,762 Shares 155,198 Est. Cost $24.24 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $3,761 Shares 290,000 Est. Cost $15.46 Unrealized
PERFICIENT INC 0.0%
Value ($000) $3,748 Shares 250,000 Est. Cost $19.25 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $3,733 Shares 495,795 Est. Cost $8.59 Unrealized
QLOGIC CORPORATION 0.0%
Value ($000) $3,722 Shares 406,300 Est. Cost $9.99 Unrealized
AMERICAN REALTY CAPITAL HEALTHCARE TRUST 0.0%
Value ($000) $3,717 Shares 354,702 Est. Cost $10.48 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $3,701 Shares 136,862 Est. Cost $24.72 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $3,656 Shares 82,500 Est. Cost $44.22 Unrealized -0.0%
PKX POSCO-ADR 0.0%
Value ($000) $3,643 Shares 48,000 Est. Cost $65.08 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,632 Shares 96,300 Est. Cost $33.83 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,608 Shares 64,345 Est. Cost $52.42 Unrealized +5.2%
VRE MACK-CALI RE CORP. 0.0%
Value ($000) $3,561 Shares 186,348 Est. Cost $21.50 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $3,558 Shares 62,272 Est. Cost $59.38 Unrealized
ELME WASHINGTON RE INV 0.0%
Value ($000) $3,542 Shares 139,572 Est. Cost $26.61 Unrealized
EMPRESAS NACIONAL ADR 0.0%
Value ($000) $3,517 Shares 80,000 Est. Cost $44.17 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,515 Shares 106,000 Est. Cost $37.13 Unrealized -6.3%
NEW YORK REIT INC 0.0%
Value ($000) $3,515 Shares 341,921 Est. Cost $10.28 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $3,496 Shares 154,769 Est. Cost $12.66 Unrealized
AKORN INC 0.0%
Value ($000) $3,464 Shares 95,500 Est. Cost $25.06 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3,442 Shares 154,631 Est. Cost $21.38 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $3,420 Shares 240,000 Est. Cost $13.01 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $3,349 Shares 114,874 Est. Cost $21.64 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3,346 Shares 90,000 Est. Cost $39.89 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,314 Shares 95,400 Est. Cost $34.86 Unrealized -4.3%
AUXILIUM PHARMACEUTICALS 0.0%
Value ($000) $3,284 Shares 110,000 Est. Cost $27.18 Unrealized
MNRO MONRO MUFFLER BRAKE 0.0%
Value ($000) $3,281 Shares 67,600 Est. Cost $54.86 Unrealized -6.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,280 Shares 80,000 Est. Cost $46.08 Unrealized -1.8%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $3,211 Shares 146,564 Est. Cost $24.05 Unrealized
BARNES GROUP INC. 0.0%
Value ($000) $3,178 Shares 104,700 Est. Cost $38.09 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $3,177 Shares 41,728 Est. Cost $72.17 Unrealized
PBR/A PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value ($000) $3,127 Shares 210,000 Est. Cost $15.21 Unrealized
ATLANTIC TELE-NETWORK 0.0%
Value ($000) $3,105 Shares 57,600 Est. Cost $56.40 Unrealized
PARKWAY PROPERTYS INC 0.0%
Value ($000) $3,104 Shares 165,257 Est. Cost $17.64 Unrealized
SPRINT CORP 0.0%
Value ($000) $3,073 Shares 484,753 Est. Cost $6.41 Unrealized
CDK GLOBAL INC. 0.0%
Value ($000) $3,028 Shares 98,986 Est. Cost $30.59 Unrealized
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value ($000) $3,024 Shares 192,000 Est. Cost $11.87 Unrealized
HIBBETT SPORTS INC. 0.0%
Value ($000) $2,984 Shares 70,000 Est. Cost $54.17 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $2,942 Shares 40,499 Est. Cost $75.22 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $2,909 Shares 112,000 Est. Cost $25.97 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2,871 Shares 40,500 Est. Cost $12.70 Unrealized +26.7%
CTC MEDIA INC 0.0%
Value ($000) $2,860 Shares 430,000 Est. Cost $11.12 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $2,801 Shares 190,536 Est. Cost $14.09 Unrealized
PENNSYLVANIA RI 0.0%
Value ($000) $2,755 Shares 138,150 Est. Cost $19.09 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $2,726 Shares 126,007 Est. Cost $22.41 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value ($000) $2,720 Shares 110,301 Est. Cost $22.37 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,686 Shares 72,803 Est. Cost $38.74 Unrealized
RAMCO-GERSHENSON PPT 0.0%
Value ($000) $2,606 Shares 160,392 Est. Cost $15.73 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,523 Shares 76,528 Est. Cost $31.68 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $2,515 Shares 167,453 Est. Cost $15.24 Unrealized
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $2,474 Shares 111,999 Est. Cost $24.45 Unrealized
FELCOR LODGING TRUST 0.0%
Value ($000) $2,440 Shares 260,655 Est. Cost $9.05 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,433 Shares 10,200 Est. Cost $88.09 Unrealized +133.1%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $2,408 Shares 99,029 Est. Cost $25.78 Unrealized
HANGER INC. 0.0%
Value ($000) $2,384 Shares 116,200 Est. Cost $31.45 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2,360 Shares 370,431 Est. Cost $5.79 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,352 Shares 113,568 Est. Cost $20.10 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,135 Shares 95,250 Est. Cost $24.78 Unrealized
ASSOCIATED ESTATES REALTY CORP 0.0%
Value ($000) $2,109 Shares 120,472 Est. Cost $16.35 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $2,109 Shares 81,091 Est. Cost $26.01 Unrealized
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $2,079 Shares 185,309 Est. Cost $12.75 Unrealized
WEX WEX INC. 0.0%
Value ($000) $1,997 Shares 18,100 Est. Cost $84.68 Unrealized +29.7%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $1,954 Shares 33,700 Est. Cost $47.54 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,952 Shares 157,000 Est. Cost $11.28 Unrealized +8.7%
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $1,910 Shares 280,000 Est. Cost $6.27 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $1,893 Shares 78,725 Est. Cost $26.69 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,861 Shares 172,678 Est. Cost $9.71 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,842 Shares 239,252 Est. Cost $8.42 Unrealized
PAREXEL INT'L CORP. 0.0%
Value ($000) $1,792 Shares 28,400 Est. Cost $60.30 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $1,782 Shares 179,776 Est. Cost $10.22 Unrealized
CYRUSONE INC. 0.0%
Value ($000) $1,766 Shares 73,474 Est. Cost $22.46 Unrealized
CGNX COGNEX CORP. 0.0%
Value ($000) $1,748 Shares 43,400 Est. Cost $10.32 Unrealized +84.0%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,694 Shares 74,843 Est. Cost $18.52 Unrealized
RF MICRO-DEVICES 0.0%
Value ($000) $1,679 Shares 145,500 Est. Cost $9.35 Unrealized
KOREA FUND 0.0%
Value ($000) $1,660 Shares 40,000 Est. Cost $34.48 Unrealized
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $1,641 Shares 24,900 Est. Cost $53.71 Unrealized +17.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,593 Shares 4,261 Est. Cost $293.75 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,588 Shares 68,797 Est. Cost $19.49 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $1,564 Shares 81,600 Est. Cost $14.16 Unrealized +28.3%
FIRSTMERIT CORPORATION 0.0%
Value ($000) $1,559 Shares 88,600 Est. Cost $18.31 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,550 Shares 28,119 Est. Cost $49.86 Unrealized +7.4%
TIME INC. 0.0%
Value ($000) $1,543 Shares 65,840 Est. Cost $23.44 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,533 Shares 32,700 Est. Cost $25.30 Unrealized +9.4%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $1,523 Shares 38,800 Est. Cost $37.85 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,512 Shares 37,800 Est. Cost $9.17 Unrealized +11.4%
DLX DELUXE CORP. 0.0%
Value ($000) $1,500 Shares 27,200 Est. Cost $23.94 Unrealized +56.4%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $1,497 Shares 146,444 Est. Cost $11.24 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $1,483 Shares 45,105 Est. Cost $32.17 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,475 Shares 36,900 Est. Cost $39.73 Unrealized +2.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,472 Shares 138,600 Est. Cost $6.54 Unrealized +74.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,466 Shares 24,300 Est. Cost $55.82 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,456 Shares 30,200 Est. Cost $34.51 Unrealized +40.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1,455 Shares 45,400 Est. Cost $30.69 Unrealized +8.7%
AEE AMEREN CORP. 0.0%
Value ($000) $1,450 Shares 37,840 Est. Cost $23.30 Unrealized +18.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,449 Shares 19,800 Est. Cost $73.29 Unrealized +11.2%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $1,446 Shares 123,048 Est. Cost $12.81 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $1,444 Shares 122,652 Est. Cost $12.26 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,426 Shares 44,400 Est. Cost $21.41 Unrealized +2.4%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $1,419 Shares 100,000 Est. Cost $13.42 Unrealized
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $1,411 Shares 11,866 Est. Cost $85.74 Unrealized
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $1,410 Shares 14,000 Est. Cost $140.29 Unrealized
AXIALL CORP 0.0%
Value ($000) $1,400 Shares 39,100 Est. Cost $41.44 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1,395 Shares 51,600 Est. Cost $27.97 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $1,384 Shares 240,237 Est. Cost $5.84 Unrealized
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $1,382 Shares 55,564 Est. Cost $15.41 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,367 Shares 22,100 Est. Cost $38.12 Unrealized +32.8%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $1,358 Shares 46,600 Est. Cost $24.51 Unrealized +21.3%
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $1,357 Shares 16,000 Est. Cost $94.03 Unrealized
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $1,356 Shares 8,367 Est. Cost $99.45 Unrealized +28.0%
CONVERSANT INC 0.0%
Value ($000) $1,353 Shares 39,500 Est. Cost $34.25 Unrealized
AVIV REIT INC 0.0%
Value ($000) $1,353 Shares 51,332 Est. Cost $25.47 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,339 Shares 97,569 Est. Cost $13.45 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,328 Shares 26,900 Est. Cost $34.95 Unrealized +27.0%
WESTERN REFINING INC 0.0%
Value ($000) $1,314 Shares 31,300 Est. Cost $28.07 Unrealized
AMSURG CORP 0.0%
Value ($000) $1,301 Shares 26,000 Est. Cost $36.76 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $1,295 Shares 81,200 Est. Cost $7.94 Unrealized
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $1,288 Shares 25,500 Est. Cost $17.44 Unrealized +3.5%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $1,273 Shares 28,000 Est. Cost $32.54 Unrealized
ACH OWENS & MINOR INC. 0.0%
Value ($000) $1,267 Shares 38,700 Est. Cost $27.06 Unrealized +6.1%
SILVER BAY REALTY TRUST CORP. 0.0%
Value ($000) $1,261 Shares 77,810 Est. Cost $16.47 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,258 Shares 23,600 Est. Cost $35.38 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $1,256 Shares 58,200 Est. Cost $17.39 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,250 Shares 66,399 Est. Cost $18.56 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,249 Shares 14,200 Est. Cost $83.59 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,245 Shares 26,629 Est. Cost $46.51 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,240 Shares 16,900 Est. Cost $35.33 Unrealized +42.7%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,238 Shares 12,000 Est. Cost $50.99 Unrealized +19.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1,237 Shares 89,377 Est. Cost $13.71 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $1,235 Shares 76,403 Est. Cost $17.61 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $1,229 Shares 37,100 Est. Cost $29.82 Unrealized
TAIWAN FUND INC 0.0%
Value ($000) $1,229 Shares 65,361 Est. Cost $16.25 Unrealized
MENTOR GRAPHICS CORP. 0.0%
Value ($000) $1,228 Shares 59,900 Est. Cost $19.55 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,227 Shares 48,600 Est. Cost $16.63 Unrealized +14.1%
SNX SYNNEX CORP 0.0%
Value ($000) $1,222 Shares 18,900 Est. Cost $17.24 Unrealized +68.4%
SIGMA-ALDRICH 0.0%
Value ($000) $1,220 Shares 8,970 Est. Cost $84.49 Unrealized
ANN INC. 0.0%
Value ($000) $1,217 Shares 29,600 Est. Cost $33.20 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1,216 Shares 52,700 Est. Cost $19.51 Unrealized +16.3%
FAIRCHILD SEMICONDUTOR CORP 0.0%
Value ($000) $1,214 Shares 78,200 Est. Cost $15.53 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,206 Shares 21,200 Est. Cost $35.47 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,198 Shares 5,400 Est. Cost $171.33 Unrealized +30.6%
SUSQUEHANNA BANCSHARES INC. 0.0%
Value ($000) $1,195 Shares 119,500 Est. Cost $12.85 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $1,194 Shares 11,600 Est. Cost $68.27 Unrealized +41.3%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $1,178 Shares 16,200 Est. Cost $77.81 Unrealized +0.3%
GCO GENESCO INC. 0.0%
Value ($000) $1,174 Shares 15,700 Est. Cost $67.82 Unrealized +17.6%
COOPER TIRE & RUBBER 0.0%
Value ($000) $1,174 Shares 40,900 Est. Cost $32.68 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $1,173 Shares 18,500 Est. Cost $55.97 Unrealized +5.9%
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $1,173 Shares 36,200 Est. Cost $25.39 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,172 Shares 18,200 Est. Cost $68.09 Unrealized +1.4%
STONE ENERGY CORP 0.0%
Value ($000) $1,163 Shares 37,100 Est. Cost $26.66 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $1,162 Shares 49,800 Est. Cost $17.82 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.0%
Value ($000) $1,160 Shares 24,300 Est. Cost $37.25 Unrealized
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value ($000) $1,147 Shares 16,100 Est. Cost $60.56 Unrealized +16.5%
POLYCOM INC. 0.0%
Value ($000) $1,143 Shares 93,000 Est. Cost $12.53 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,143 Shares 15,030 Est. Cost $38.29 Unrealized +15.3%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,141 Shares 45,800 Est. Cost $22.83 Unrealized +16.2%
NVRI HARSCO CORP 0.0%
Value ($000) $1,137 Shares 53,100 Est. Cost $22.92 Unrealized +8.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $1,136 Shares 25,800 Est. Cost $39.57 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1,135 Shares 43,900 Est. Cost $26.23 Unrealized +0.4%
SANM SANMINA CORP 0.0%
Value ($000) $1,135 Shares 54,400 Est. Cost $12.85 Unrealized +81.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,133 Shares 27,800 Est. Cost $28.81 Unrealized +51.0%
CHEMTURA CORP 0.0%
Value ($000) $1,132 Shares 48,500 Est. Cost $24.36 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,130 Shares 30,600 Est. Cost $29.68 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,127 Shares 24,600 Est. Cost $23.24 Unrealized +92.7%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $1,120 Shares 36,900 Est. Cost $35.55 Unrealized -24.4%
HNI HNI CORP 0.0%
Value ($000) $1,112 Shares 30,900 Est. Cost $35.03 Unrealized +7.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,109 Shares 13,000 Est. Cost $90.72 Unrealized -0.9%
XEROX CORP 0.0%
Value ($000) $1,105 Shares 83,488 Est. Cost $11.62 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value ($000) $1,105 Shares 77,500 Est. Cost $11.45 Unrealized +1.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,092 Shares 47,400 Est. Cost $16.56 Unrealized -0.1%
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $1,084 Shares 19,800 Est. Cost $56.04 Unrealized
ASIA PACIFIC FUND INC CF 0.0%
Value ($000) $1,084 Shares 96,000 Est. Cost $10.10 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,083 Shares 15,700 Est. Cost $54.50 Unrealized +43.6%
ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $1,077 Shares 100,839 Est. Cost $11.69 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,070 Shares 82,500 Est. Cost $14.32 Unrealized -5.8%
MONMOUTH REIT -CL A 0.0%
Value ($000) $1,069 Shares 105,667 Est. Cost $9.81 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $1,063 Shares 28,300 Est. Cost $33.64 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,061 Shares 20,200 Est. Cost $61.81 Unrealized -9.2%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $1,061 Shares 40,100 Est. Cost $19.86 Unrealized
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $1,046 Shares 40,700 Est. Cost $17.78 Unrealized +17.3%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,043 Shares 10,800 Est. Cost $88.55 Unrealized +7.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,041 Shares 38,400 Est. Cost $18.09 Unrealized +6.4%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $1,040 Shares 25,600 Est. Cost $47.57 Unrealized -7.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,037 Shares 13,600 Est. Cost $51.39 Unrealized +5.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,035 Shares 9,300 Est. Cost $88.40 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,028 Shares 27,500 Est. Cost $13.32 Unrealized +199.8%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,026 Shares 74,600 Est. Cost $8.13 Unrealized
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $1,021 Shares 50,900 Est. Cost $20.42 Unrealized +1.3%
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $1,019 Shares 41,300 Est. Cost $15.02 Unrealized +29.0%
BGC PARTNERS INC 0.0%
Value ($000) $1,019 Shares 137,200 Est. Cost $5.90 Unrealized
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value ($000) $1,018 Shares 4,700 Est. Cost $219.31 Unrealized -1.3%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,018 Shares 31,900 Est. Cost $21.96 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,018 Shares 23,300 Est. Cost $28.04 Unrealized +18.1%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,017 Shares 26,200 Est. Cost $30.84 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $1,017 Shares 127,000 Est. Cost $7.23 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $1,007 Shares 49,612 Est. Cost $20.38 Unrealized
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $1,005 Shares 24,103 Est. Cost $43.03 Unrealized
FIBRIA CELULOSE 0.0%
Value ($000) $1,001 Shares 91,000 Est. Cost $11.09 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $1,000 Shares 134,100 Est. Cost $7.46 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $995 Shares 47,700 Est. Cost $21.62 Unrealized +7.2%
PHH CORP 0.0%
Value ($000) $993 Shares 44,400 Est. Cost $20.45 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $992 Shares 24,900 Est. Cost $35.85 Unrealized
CORE-MARK HOLDING COMPANY, INC. 0.0%
Value ($000) $992 Shares 18,700 Est. Cost $45.63 Unrealized
KOREA EQUITY FUND 0.0%
Value ($000) $992 Shares 120,000 Est. Cost $7.82 Unrealized
UIS UNISYS CORP. 0.0%
Value ($000) $990 Shares 42,300 Est. Cost $20.88 Unrealized +10.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $990 Shares 23,400 Est. Cost $35.32 Unrealized +25.3%
KINDRED HEALTHCARE I 0.0%
Value ($000) $984 Shares 50,700 Est. Cost $13.94 Unrealized
COMSCORE INC 0.0%
Value ($000) $983 Shares 27,000 Est. Cost $24.39 Unrealized
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $983 Shares 49,300 Est. Cost $21.57 Unrealized +4.0%
PRGS PROGRESS SOFTWARE 0.0%
Value ($000) $980 Shares 41,000 Est. Cost $22.58 Unrealized +4.0%
THE FINISH LINE-CL A 0.0%
Value ($000) $979 Shares 39,100 Est. Cost $29.41 Unrealized
MOG/A MOOG INC. CL A 0.0%
Value ($000) $978 Shares 14,300 Est. Cost $53.37 Unrealized +20.2%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $978 Shares 165,749 Est. Cost $5.32 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $975 Shares 11,207 Est. Cost $42.27 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $974 Shares 16,200 Est. Cost $62.20 Unrealized +6.3%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $972 Shares 12,978 Est. Cost $36.50 Unrealized +46.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $971 Shares 43,700 Est. Cost $15.62 Unrealized +28.9%
TAL INTERNATIONAL GROUP 0.0%
Value ($000) $969 Shares 23,500 Est. Cost $43.58 Unrealized
PDL BIOPHARMA INC. 0.0%
Value ($000) $967 Shares 129,400 Est. Cost $7.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $965 Shares 61,600 Est. Cost $16.06 Unrealized -6.9%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $964 Shares 38,700 Est. Cost $25.07 Unrealized +0.5%
WDAY WORKDAY INC-CL A 0.0%
Value ($000) $964 Shares 11,688 Est. Cost $85.37 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $964 Shares 46,100 Est. Cost $22.60 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $961 Shares 30,900 Est. Cost $31.95 Unrealized
STEELCASE INC 0.0%
Value ($000) $957 Shares 59,100 Est. Cost $14.58 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $957 Shares 17,494 Est. Cost $16.55 Unrealized +6.0%
BCO BRINKS COMPANY 0.0%
Value ($000) $957 Shares 39,800 Est. Cost $24.85 Unrealized -5.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $955 Shares 7,300 Est. Cost $9.72 Unrealized +43.1%
THAI FUND INC 0.0%
Value ($000) $955 Shares 77,687 Est. Cost $21.60 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $954 Shares 1,871 Est. Cost $407.86 Unrealized +29.1%
ABAXIS INC 0.0%
Value ($000) $953 Shares 18,800 Est. Cost $50.69 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $952 Shares 35,100 Est. Cost $21.53 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $952 Shares 31,600 Est. Cost $19.59 Unrealized +0.3%
LOGMEIN INC 0.0%
Value ($000) $949 Shares 20,600 Est. Cost $30.37 Unrealized
CROX CROCS INC 0.0%
Value ($000) $946 Shares 75,200 Est. Cost $16.08 Unrealized -6.8%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $941 Shares 20,000 Est. Cost $51.71 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $935 Shares 33,000 Est. Cost $25.51 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $934 Shares 41,600 Est. Cost $20.66 Unrealized 0.0%
TNC TENNANT COMPANY 0.0%
Value ($000) $933 Shares 13,900 Est. Cost $41.34 Unrealized +49.4%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value ($000) $929 Shares 37,900 Est. Cost $24.96 Unrealized -0.2%
GREATBATCH INC. 0.0%
Value ($000) $925 Shares 21,700 Est. Cost $44.69 Unrealized
NYT NEW YORK TIMES CO. CL A 0.0%
Value ($000) $922 Shares 82,200 Est. Cost $8.91 Unrealized +29.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $921 Shares 12,900 Est. Cost $57.68 Unrealized +31.7%
BOFI HOLDING INC 0.0%
Value ($000) $909 Shares 12,500 Est. Cost $48.12 Unrealized
OUTERWALL INC 0.0%
Value ($000) $909 Shares 16,200 Est. Cost $50.61 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $906 Shares 30,700 Est. Cost $22.95 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $903 Shares 5,200 Est. Cost $147.42 Unrealized +2.2%
CNMD CONMED CORPORATION 0.0%
Value ($000) $903 Shares 24,500 Est. Cost $28.17 Unrealized +23.3%
MERITOR INC. 0.0%
Value ($000) $901 Shares 83,000 Est. Cost $8.02 Unrealized
HUM HUMANA INC. 0.0%
Value ($000) $900 Shares 6,905 Est. Cost $71.14 Unrealized +63.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $896 Shares 25,900 Est. Cost $30.49 Unrealized +22.5%
GTY GETTY RLTY CORP 0.0%
Value ($000) $896 Shares 52,692 Est. Cost $18.95 Unrealized
NUVASIVE INC 0.0%
Value ($000) $896 Shares 25,700 Est. Cost $27.48 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $895 Shares 54,700 Est. Cost $8.80 Unrealized +15.3%
ACTUANT CORP CL A 0.0%
Value ($000) $894 Shares 29,300 Est. Cost $31.40 Unrealized
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $892 Shares 39,400 Est. Cost $19.51 Unrealized +36.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $891 Shares 23,900 Est. Cost $34.45 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $888 Shares 18,900 Est. Cost $30.18 Unrealized +10.0%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $887 Shares 12,900 Est. Cost $104.81 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $884 Shares 56,500 Est. Cost $13.17 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $881 Shares 44,800 Est. Cost $19.06 Unrealized +7.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $879 Shares 33,300 Est. Cost $17.99 Unrealized +62.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $876 Shares 25,200 Est. Cost $32.35 Unrealized +1.9%
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $873 Shares 20,309 Est. Cost $40.99 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $872 Shares 25,300 Est. Cost $14.30 Unrealized +25.1%
TORCHMARK CORP 0.0%
Value ($000) $870 Shares 16,622 Est. Cost $60.87 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $869 Shares 72,200 Est. Cost $4.13 Unrealized +68.9%
DEPOMED INC 0.0%
Value ($000) $867 Shares 57,100 Est. Cost $14.06 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $867 Shares 11,700 Est. Cost $57.36 Unrealized +26.1%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $866 Shares 47,600 Est. Cost $20.79 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $866 Shares 135,329 Est. Cost $9.26 Unrealized
LSCC LATTICE SEMICON. CORP. 0.0%
Value ($000) $865 Shares 115,300 Est. Cost $8.23 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $862 Shares 24,100 Est. Cost $29.87 Unrealized +13.0%
ELLIE MAE INC 0.0%
Value ($000) $861 Shares 26,400 Est. Cost $32.61 Unrealized
INDIA FUND INC. 0.0%
Value ($000) $859 Shares 31,662 Est. Cost $19.18 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $859 Shares 14,300 Est. Cost $60.07 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $859 Shares 40,100 Est. Cost $18.49 Unrealized -2.3%
ALTISOURCE RESIDENTIAL CORP-CL B 0.0%
Value ($000) $857 Shares 35,700 Est. Cost $26.70 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $856 Shares 56,771 Est. Cost $11.98 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $855 Shares 61,000 Est. Cost $13.10 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $855 Shares 45,900 Est. Cost $26.91 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $855 Shares 25,000 Est. Cost $31.89 Unrealized +14.6%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $853 Shares 11,900 Est. Cost $61.79 Unrealized +21.2%
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $851 Shares 29,200 Est. Cost $25.09 Unrealized +12.2%
NEENAH PAPER INC 0.0%
Value ($000) $850 Shares 15,900 Est. Cost $48.63 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $846 Shares 11,983 Est. Cost $9.86 Unrealized +44.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $844 Shares 20,836 Est. Cost $22.42 Unrealized +1.5%
FERRO CORP 0.0%
Value ($000) $843 Shares 58,200 Est. Cost $7.21 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $842 Shares 43,400 Est. Cost $10.37 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $841 Shares 19,700 Est. Cost $50.15 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $837 Shares 16,500 Est. Cost $48.19 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $834 Shares 13,600 Est. Cost $43.10 Unrealized 0.0%
SYKES ENTERPRISES 0.0%
Value ($000) $833 Shares 41,700 Est. Cost $15.77 Unrealized
PIPR PIPER JAFFRAY COMPANIES INC 0.0%
Value ($000) $831 Shares 15,900 Est. Cost $45.02 Unrealized +18.5%
CONSTANT CONTACT INC 0.0%
Value ($000) $828 Shares 30,500 Est. Cost $26.18 Unrealized
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value ($000) $828 Shares 43,300 Est. Cost $14.46 Unrealized +8.9%
RECEPTOS INC 0.0%
Value ($000) $826 Shares 13,300 Est. Cost $42.57 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $826 Shares 30,154 Est. Cost $29.32 Unrealized
BARNES & NOBLE INC. 0.0%
Value ($000) $825 Shares 41,800 Est. Cost $22.41 Unrealized
LZB LA-Z-BOY INC. 0.0%
Value ($000) $825 Shares 41,700 Est. Cost $21.55 Unrealized +0.7%
COLONY FINANCIAL INC 0.0%
Value ($000) $824 Shares 36,800 Est. Cost $22.01 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $824 Shares 45,700 Est. Cost $20.53 Unrealized
AIR AAR CORPORATION 0.0%
Value ($000) $824 Shares 34,100 Est. Cost $18.27 Unrealized +40.4%
OM GROUP INC. 0.0%
Value ($000) $823 Shares 31,700 Est. Cost $30.62 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $823 Shares 119,300 Est. Cost $4.35 Unrealized +12.1%
MB FINL INC 0.0%
Value ($000) $823 Shares 29,727 Est. Cost $26.81 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $823 Shares 26,900 Est. Cost $24.67 Unrealized +24.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $819 Shares 73,100 Est. Cost $11.82 Unrealized -4.5%
FCF FIRST COMWLTH FINL C 0.0%
Value ($000) $816 Shares 97,300 Est. Cost $4.74 Unrealized +28.7%
CAPELLA EDUCATION CO 0.0%
Value ($000) $814 Shares 13,000 Est. Cost $42.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $812 Shares 14,257 Est. Cost $30.43 Unrealized +22.3%
SUN HYDRAULICS CORP 0.0%
Value ($000) $808 Shares 21,500 Est. Cost $32.40 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $807 Shares 5,700 Est. Cost $119.00 Unrealized
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $806 Shares 14,100 Est. Cost $35.78 Unrealized +22.4%
PHARMERICA CORP 0.0%
Value ($000) $806 Shares 33,000 Est. Cost $14.53 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $804 Shares 90,800 Est. Cost $7.19 Unrealized +20.6%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $803 Shares 55,200 Est. Cost $17.09 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $800 Shares 40,200 Est. Cost $8.93 Unrealized +135.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $800 Shares 20,800 Est. Cost $21.12 Unrealized +17.4%
SCHNITZER STL INDS 0.0%
Value ($000) $794 Shares 33,000 Est. Cost $23.57 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $793 Shares 22,100 Est. Cost $35.88 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $792 Shares 55,700 Est. Cost $15.66 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $792 Shares 52,900 Est. Cost $16.31 Unrealized +0.0%
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value ($000) $791 Shares 43,106 Est. Cost $18.13 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $791 Shares 43,700 Est. Cost $16.15 Unrealized -4.7%
AIN ALBANY INTL CL-A 0.0%
Value ($000) $790 Shares 23,200 Est. Cost $25.90 Unrealized +23.0%
STRAYER EDUCATION INC 0.0%
Value ($000) $790 Shares 13,200 Est. Cost $52.53 Unrealized
RPX CORP 0.0%
Value ($000) $783 Shares 57,000 Est. Cost $16.74 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $782 Shares 22,700 Est. Cost $33.03 Unrealized +16.9%
NSP INSPERITY INC 0.0%
Value ($000) $774 Shares 28,300 Est. Cost $10.38 Unrealized +6.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $773 Shares 91,900 Est. Cost $8.66 Unrealized +6.4%
NOVAVAX INC 0.0%
Value ($000) $773 Shares 185,300 Est. Cost $3.32 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $769 Shares 32,800 Est. Cost $18.87 Unrealized +30.4%
ALMOST FAMILY INC 0.0%
Value ($000) $768 Shares 28,257 Est. Cost $20.09 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $766 Shares 40,100 Est. Cost $8.62 Unrealized +25.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $765 Shares 56,900 Est. Cost $6.11 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $765 Shares 28,400 Est. Cost $26.13 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $764 Shares 24,900 Est. Cost $28.49 Unrealized +19.3%
CAPITAL BANK FINANCIAL - CL A 0.0%
Value ($000) $764 Shares 32,000 Est. Cost $22.20 Unrealized
TESCO CORP 0.0%
Value ($000) $762 Shares 38,400 Est. Cost $18.75 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $761 Shares 231,900 Est. Cost $2.96 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $760 Shares 15,700 Est. Cost $29.10 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $758 Shares 28,500 Est. Cost $18.52 Unrealized +36.1%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $756 Shares 22,600 Est. Cost $11.25 Unrealized +39.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $755 Shares 14,000 Est. Cost $50.35 Unrealized +5.2%
AVG TECH 0.0%
Value ($000) $753 Shares 45,400 Est. Cost $18.91 Unrealized
XOOM CORP 0.0%
Value ($000) $752 Shares 34,262 Est. Cost $24.95 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $752 Shares 20,500 Est. Cost $28.96 Unrealized +49.2%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $751 Shares 40,000 Est. Cost $15.11 Unrealized
STAGE STORES INC 0.0%
Value ($000) $746 Shares 43,600 Est. Cost $18.65 Unrealized
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $744 Shares 13,400 Est. Cost $46.74 Unrealized +20.9%
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $743 Shares 79,964 Est. Cost $6.48 Unrealized +18.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $743 Shares 24,700 Est. Cost $32.93 Unrealized -3.3%
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $742 Shares 33,600 Est. Cost $11.75 Unrealized
AMEDISYS INC 0.0%
Value ($000) $742 Shares 36,800 Est. Cost $11.76 Unrealized
ARLINGTON ASSET INVESTMENT CORP - A 0.0%
Value ($000) $742 Shares 29,200 Est. Cost $26.55 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $742 Shares 62,000 Est. Cost $12.07 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $740 Shares 37,200 Est. Cost $20.60 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $739 Shares 19,900 Est. Cost $25.06 Unrealized +11.9%
CAREFUSION CORP 0.0%
Value ($000) $737 Shares 16,286 Est. Cost $36.85 Unrealized
K12 INC 0.0%
Value ($000) $734 Shares 46,000 Est. Cost $15.96 Unrealized
FRED'S INC 0.0%
Value ($000) $734 Shares 52,400 Est. Cost $15.46 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $733 Shares 43,700 Est. Cost $15.10 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $733 Shares 7,600 Est. Cost $117.48 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $733 Shares 23,525 Est. Cost $31.65 Unrealized
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value ($000) $731 Shares 23,600 Est. Cost $36.27 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $731 Shares 48,600 Est. Cost $9.83 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $730 Shares 37,900 Est. Cost $22.69 Unrealized -4.6%
NNBR NN INC 0.0%
Value ($000) $729 Shares 27,300 Est. Cost $11.69 Unrealized +114.6%
FBP FIRST BANCORP PR 0.0%
Value ($000) $729 Shares 153,400 Est. Cost $4.21 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $729 Shares 10,732 Est. Cost $45.10 Unrealized +28.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $729 Shares 9,900 Est. Cost $30.39 Unrealized +18.7%
INTELSAT SA 0.0%
Value ($000) $728 Shares 42,500 Est. Cost $18.80 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $726 Shares 137,500 Est. Cost $5.33 Unrealized
CTS CTS CORP. 0.0%
Value ($000) $726 Shares 45,700 Est. Cost $17.91 Unrealized -7.2%
APOLLO RESIDENTIAL MORTGAGE INC 0.0%
Value ($000) $725 Shares 47,000 Est. Cost $16.69 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $725 Shares 61,100 Est. Cost $10.79 Unrealized +29.6%
CIGNA CORP. 0.0%
Value ($000) $725 Shares 7,998 Est. Cost $76.89 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $724 Shares 20,800 Est. Cost $12.82 Unrealized +17.4%
PANTRY INC/THE 0.0%
Value ($000) $722 Shares 35,700 Est. Cost $14.75 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $722 Shares 30,000 Est. Cost $24.63 Unrealized -0.4%
PLAB PHOTRONICS INC. 0.0%
Value ($000) $719 Shares 89,300 Est. Cost $7.48 Unrealized +13.1%
FSTR FOSTER L B CO 0.0%
Value ($000) $717 Shares 15,600 Est. Cost $49.25 Unrealized +1.8%
CALLON PETROLEUM CORP 0.0%
Value ($000) $715 Shares 81,200 Est. Cost $4.91 Unrealized
EBIX INC 0.0%
Value ($000) $715 Shares 50,400 Est. Cost $10.28 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $714 Shares 28,900 Est. Cost $15.22 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $712 Shares 17,100 Est. Cost $29.78 Unrealized +21.5%
GENOMIC HEALTH INC 0.0%
Value ($000) $711 Shares 25,100 Est. Cost $31.38 Unrealized
COMCAST CP CL A SPL 0.0%
Value ($000) $710 Shares 13,269 Est. Cost $39.68 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $710 Shares 18,200 Est. Cost $31.52 Unrealized +4.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $708 Shares 17,900 Est. Cost $28.21 Unrealized +41.3%
AIRCASTLE LTD 0.0%
Value ($000) $707 Shares 43,200 Est. Cost $16.37 Unrealized
EEFT EURONET WORLDWIDE IN 0.0%
Value ($000) $707 Shares 14,800 Est. Cost $31.21 Unrealized +59.6%
ENERNOC INC 0.0%
Value ($000) $707 Shares 41,700 Est. Cost $13.68 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $706 Shares 51,300 Est. Cost $18.35 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $704 Shares 208,900 Est. Cost $3.12 Unrealized
VFC V F CORP 0.0%
Value ($000) $703 Shares 10,640 Est. Cost $49.70 Unrealized +20.4%
GLU MOBILE INC 0.0%
Value ($000) $703 Shares 136,000 Est. Cost $4.53 Unrealized
ATRION CORP 0.0%
Value ($000) $702 Shares 2,300 Est. Cost $231.11 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $702 Shares 9,800 Est. Cost $44.16 Unrealized +36.2%
AGX ARGAN INC 0.0%
Value ($000) $701 Shares 21,000 Est. Cost $22.52 Unrealized +22.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $700 Shares 41,300 Est. Cost $10.14 Unrealized +34.1%
SAIA SAIA INC 0.0%
Value ($000) $699 Shares 14,100 Est. Cost $29.33 Unrealized +62.1%
MED MEDIFAST INC 0.0%
Value ($000) $699 Shares 21,300 Est. Cost $19.88 Unrealized +16.9%
KAI KADANT INC 0.0%
Value ($000) $699 Shares 17,900 Est. Cost $25.19 Unrealized +40.8%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $698 Shares 11,700 Est. Cost $28.53 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $698 Shares 24,500 Est. Cost $23.87 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $697 Shares 12,613 Est. Cost $45.54 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $697 Shares 18,900 Est. Cost $32.29 Unrealized +9.1%
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value ($000) $696 Shares 53,800 Est. Cost $6.86 Unrealized +90.3%
PEP BOYS MM & J 0.0%
Value ($000) $696 Shares 78,100 Est. Cost $11.34 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $696 Shares 88,500 Est. Cost $7.94 Unrealized
SHORETEL INC 0.0%
Value ($000) $695 Shares 104,500 Est. Cost $7.61 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $694 Shares 87,000 Est. Cost $7.70 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $693 Shares 33,500 Est. Cost $25.72 Unrealized -18.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $693 Shares 22,500 Est. Cost $28.82 Unrealized +19.2%
TOWN TOWNE BANK 0.0%
Value ($000) $693 Shares 51,000 Est. Cost $14.66 Unrealized +1.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $692 Shares 12,200 Est. Cost $43.32 Unrealized +33.4%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $691 Shares 50,900 Est. Cost $9.73 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $691 Shares 31,700 Est. Cost $23.76 Unrealized -0.8%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $690 Shares 33,600 Est. Cost $17.69 Unrealized
ABIOMED INC 0.0%
Value ($000) $690 Shares 27,800 Est. Cost $23.89 Unrealized
GENERAL COMMUNICATION 0.0%
Value ($000) $690 Shares 63,200 Est. Cost $7.83 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $688 Shares 80,900 Est. Cost $5.33 Unrealized +24.5%
TOWER INTL INC 0.0%
Value ($000) $685 Shares 27,200 Est. Cost $20.50 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $685 Shares 39,100 Est. Cost $20.49 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $685 Shares 9,400 Est. Cost $4.14 Unrealized +258.7%
DUN & BRADSTREET CORP 0.0%
Value ($000) $684 Shares 5,820 Est. Cost $97.46 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $684 Shares 26,400 Est. Cost $23.54 Unrealized +20.1%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $684 Shares 100,400 Est. Cost $8.56 Unrealized -11.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $683 Shares 30,900 Est. Cost $15.00 Unrealized +35.2%
MAINSOURCE FINANCIAL 0.0%
Value ($000) $683 Shares 39,600 Est. Cost $13.44 Unrealized
HLIT HARMONIC INC. 0.0%
Value ($000) $681 Shares 107,400 Est. Cost $5.95 Unrealized +8.9%
ACETO CORP 0.0%
Value ($000) $681 Shares 35,258 Est. Cost $20.46 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $681 Shares 47,400 Est. Cost $13.56 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $681 Shares 94,779 Est. Cost $5.86 Unrealized -0.8%
CAREER EDUCATION CORP 0.0%
Value ($000) $681 Shares 134,100 Est. Cost $3.41 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $680 Shares 23,100 Est. Cost $21.74 Unrealized
COKE COCA-COLA BOTTLING 0.0%
Value ($000) $679 Shares 9,100 Est. Cost $5.93 Unrealized +14.8%
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value ($000) $679 Shares 15,200 Est. Cost $45.33 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $679 Shares 29,669 Est. Cost $21.37 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $679 Shares 98,500 Est. Cost $4.96 Unrealized
REVLON INC - CL A 0.0%
Value ($000) $678 Shares 21,400 Est. Cost $22.05 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $678 Shares 66,900 Est. Cost $10.13 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $678 Shares 21,900 Est. Cost $20.54 Unrealized +8.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $677 Shares 26,773 Est. Cost $17.48 Unrealized +1.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $677 Shares 5,500 Est. Cost $41.91 Unrealized +67.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $676 Shares 66,600 Est. Cost $13.55 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $676 Shares 23,700 Est. Cost $23.24 Unrealized +26.7%
BLACK BOX CORPORATION 0.0%
Value ($000) $676 Shares 29,000 Est. Cost $25.20 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value ($000) $676 Shares 12,008 Est. Cost $34.36 Unrealized +35.3%
DICE HOLDINGS INC 0.0%
Value ($000) $675 Shares 80,600 Est. Cost $9.12 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $675 Shares 31,100 Est. Cost $16.53 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $673 Shares 43,700 Est. Cost $15.53 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $673 Shares 12,000 Est. Cost $12.72 Unrealized +11.6%
PIKE ELECTRIC CORP 0.0%
Value ($000) $673 Shares 56,600 Est. Cost $10.91 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $672 Shares 23,200 Est. Cost $15.06 Unrealized +51.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $671 Shares 103,116 Est. Cost $4.17 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $670 Shares 7,541 Est. Cost $59.96 Unrealized +11.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $670 Shares 64,500 Est. Cost $12.05 Unrealized +8.8%
SEQUENOM INC 0.0%
Value ($000) $670 Shares 225,700 Est. Cost $2.97 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $669 Shares 37,300 Est. Cost $11.10 Unrealized +8.7%
POLYPORE INTL INC 0.0%
Value ($000) $669 Shares 17,200 Est. Cost $40.29 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $668 Shares 26,500 Est. Cost $25.61 Unrealized
AU OPTRONICS CORP - ADR 0.0%
Value ($000) $666 Shares 160,000 Est. Cost $3.46 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $664 Shares 49,000 Est. Cost $12.61 Unrealized +10.1%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $663 Shares 42,200 Est. Cost $16.89 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $663 Shares 45,400 Est. Cost $16.09 Unrealized -5.6%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $663 Shares 43,700 Est. Cost $8.35 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $663 Shares 193,900 Est. Cost $3.42 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $662 Shares 124,900 Est. Cost $6.01 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $662 Shares 9,678 Est. Cost $60.82 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $661 Shares 16,939 Est. Cost $26.37 Unrealized +18.2%
NAUTILUS INC 0.0%
Value ($000) $661 Shares 55,200 Est. Cost $11.20 Unrealized
NUTRI/SYSTEM INC 0.0%
Value ($000) $659 Shares 42,900 Est. Cost $12.49 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $658 Shares 10,200 Est. Cost $52.38 Unrealized +22.3%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $656 Shares 26,459 Est. Cost $8.21 Unrealized +71.0%
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $656 Shares 77,800 Est. Cost $7.58 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $654 Shares 20,200 Est. Cost $19.91 Unrealized +45.8%
CIBER INC. 0.0%
Value ($000) $653 Shares 190,400 Est. Cost $3.35 Unrealized
ZEP INC 0.0%
Value ($000) $653 Shares 46,600 Est. Cost $15.67 Unrealized
LHC GROUP INC 0.0%
Value ($000) $652 Shares 28,100 Est. Cost $19.77 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $651 Shares 5,276 Est. Cost $59.57 Unrealized +62.1%
IDT IDT CORP-CL B 0.0%
Value ($000) $650 Shares 40,500 Est. Cost $10.11 Unrealized +12.5%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $650 Shares 7,800 Est. Cost $61.48 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $647 Shares 51,800 Est. Cost $12.17 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $647 Shares 25,200 Est. Cost $25.17 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $647 Shares 23,000 Est. Cost $25.45 Unrealized +7.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $647 Shares 27,300 Est. Cost $18.22 Unrealized +18.1%
WILLBROS GROUP INC 0.0%
Value ($000) $646 Shares 77,600 Est. Cost $11.53 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $645 Shares 21,300 Est. Cost $17.56 Unrealized +40.9%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 44,100 Est. Cost $15.00 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $644 Shares 26,200 Est. Cost $23.75 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $642 Shares 27,100 Est. Cost $22.46 Unrealized +3.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $641 Shares 25,200 Est. Cost $17.87 Unrealized +24.5%
TALMER BANCORP INC-CL A 0.0%
Value ($000) $640 Shares 46,300 Est. Cost $13.82 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $640 Shares 64,800 Est. Cost $6.20 Unrealized +55.9%
ZENDESK INC 0.0%
Value ($000) $639 Shares 29,600 Est. Cost $21.59 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $638 Shares 9,925 Est. Cost $41.71 Unrealized +25.3%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $637 Shares 9,000 Est. Cost $32.65 Unrealized -3.1%
WSR WHITESTONE REIT-B 0.0%
Value ($000) $636 Shares 45,605 Est. Cost $13.86 Unrealized
CSS INDS INC 0.0%
Value ($000) $635 Shares 26,200 Est. Cost $24.92 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $634 Shares 28,800 Est. Cost $19.58 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $632 Shares 37,000 Est. Cost $21.62 Unrealized -17.4%
FIRST CONNECTICUT BANCORP INC 0.0%
Value ($000) $631 Shares 43,500 Est. Cost $14.07 Unrealized
ENVENTIS CORP 0.0%
Value ($000) $631 Shares 34,700 Est. Cost $18.18 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $628 Shares 22,900 Est. Cost $25.68 Unrealized +8.6%
SBCF SEACOAST BKG CORP FL 0.0%
Value ($000) $628 Shares 57,500 Est. Cost $11.31 Unrealized -6.8%
VSEC VSE CORP 0.0%
Value ($000) $627 Shares 12,800 Est. Cost $16.82 Unrealized +67.4%
NC NACCO INDUSTRIES -CL A 0.0%
Value ($000) $627 Shares 12,600 Est. Cost $9.52 Unrealized -3.1%
FCBC FIRST CMNTY BANCSHAR 0.0%
Value ($000) $624 Shares 43,700 Est. Cost $9.19 Unrealized +2.1%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $624 Shares 48,000 Est. Cost $14.87 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $622 Shares 22,400 Est. Cost $27.89 Unrealized +3.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $622 Shares 66,200 Est. Cost $9.24 Unrealized +2.5%
AON PLC 0.0%
Value ($000) $621 Shares 7,082 Est. Cost $68.40 Unrealized
XO GROUP INC 0.0%
Value ($000) $621 Shares 55,400 Est. Cost $11.09 Unrealized
CDI CORP. 0.0%
Value ($000) $620 Shares 42,700 Est. Cost $14.31 Unrealized
AH BELO CORP-A 0.0%
Value ($000) $620 Shares 58,100 Est. Cost $9.15 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $620 Shares 23,600 Est. Cost $19.82 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $620 Shares 6,400 Est. Cost $78.61 Unrealized +23.8%
ENZO BIOCHEM INC. 0.0%
Value ($000) $619 Shares 120,200 Est. Cost $5.25 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $619 Shares 115,200 Est. Cost $7.16 Unrealized
TECHTARGET 0.0%
Value ($000) $617 Shares 71,800 Est. Cost $8.63 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $616 Shares 79,100 Est. Cost $7.22 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $616 Shares 28,700 Est. Cost $14.45 Unrealized +29.7%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $616 Shares 11,132 Est. Cost $45.83 Unrealized +31.6%
ELECTRO RENT CORP 0.0%
Value ($000) $616 Shares 44,700 Est. Cost $16.74 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $616 Shares 25,400 Est. Cost $20.24 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $615 Shares 36,216 Est. Cost $18.12 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $614 Shares 30,400 Est. Cost $11.90 Unrealized +25.0%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $611 Shares 24,400 Est. Cost $23.53 Unrealized
DENDREON CORP 0.0%
Value ($000) $611 Shares 424,100 Est. Cost $2.15 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $611 Shares 46,700 Est. Cost $11.03 Unrealized -5.4%
WINA WINMARK CORP 0.0%
Value ($000) $610 Shares 8,300 Est. Cost $63.88 Unrealized +9.3%
EXACTECH INC 0.0%
Value ($000) $610 Shares 26,659 Est. Cost $24.07 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $610 Shares 92,200 Est. Cost $5.75 Unrealized +12.5%
HCI HCI GROUP INC 0.0%
Value ($000) $608 Shares 16,900 Est. Cost $37.13 Unrealized +8.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $607 Shares 17,800 Est. Cost $34.83 Unrealized +5.6%
HAS HASBRO INC 0.0%
Value ($000) $606 Shares 11,017 Est. Cost $30.22 Unrealized +20.2%
HCKT HACKET GROUP INC 0.0%
Value ($000) $606 Shares 101,600 Est. Cost $4.99 Unrealized +22.6%
HILL INTERNATIONAL INC 0.0%
Value ($000) $606 Shares 151,600 Est. Cost $5.14 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $605 Shares 180,000 Est. Cost $2.85 Unrealized
CARBONITE INC 0.0%
Value ($000) $603 Shares 58,900 Est. Cost $12.28 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $603 Shares 53,500 Est. Cost $12.67 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $603 Shares 34,600 Est. Cost $18.00 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $602 Shares 17,200 Est. Cost $15.20 Unrealized +7.2%
CASS CASS INFORMATION SYSTEMS 0.0%
Value ($000) $601 Shares 14,510 Est. Cost $25.58 Unrealized +7.3%
EGHT 8X8 INC 0.0%
Value ($000) $601 Shares 89,900 Est. Cost $7.66 Unrealized +0.3%
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $601 Shares 80,100 Est. Cost $7.51 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $598 Shares 167,500 Est. Cost $3.36 Unrealized
TELECOMMUNICATION SYSTEMS INC 0.0%
Value ($000) $598 Shares 214,443 Est. Cost $2.35 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $598 Shares 25,200 Est. Cost $19.09 Unrealized +27.7%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $597 Shares 91,800 Est. Cost $6.52 Unrealized
CCBG CAPITAL CITY BK GROUP 0.0%
Value ($000) $597 Shares 44,100 Est. Cost $9.74 Unrealized +14.3%
SKILLED HEALTHCARE GROUP INC-CL A 0.0%
Value ($000) $595 Shares 90,200 Est. Cost $6.67 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $595 Shares 40,100 Est. Cost $10.87 Unrealized +18.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 20,500 Est. Cost $27.58 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $594 Shares 9,500 Est. Cost $57.14 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $594 Shares 33,100 Est. Cost $19.80 Unrealized
OMNICARE INC. 0.0%
Value ($000) $594 Shares 9,545 Est. Cost $47.70 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $593 Shares 31,347 Est. Cost $19.47 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $589 Shares 38,000 Est. Cost $21.14 Unrealized -18.2%
TBHC KIRKLANDS INC 0.0%
Value ($000) $588 Shares 36,500 Est. Cost $14.42 Unrealized +18.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $587 Shares 3,138 Est. Cost $113.27 Unrealized +47.1%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $587 Shares 210,400 Est. Cost $2.79 Unrealized
STEIN MART INC. 0.0%
Value ($000) $586 Shares 50,700 Est. Cost $13.65 Unrealized
NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value ($000) $583 Shares 27,896 Est. Cost $20.68 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $580 Shares 47,180 Est. Cost $10.56 Unrealized -5.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $580 Shares 7,200 Est. Cost $70.93 Unrealized
UNIVERSAL AMERICAN CORP. 0.0%
Value ($000) $576 Shares 71,600 Est. Cost $8.04 Unrealized
MARTHA STEWART LIVING OMNIMEDIA INC 0.0%
Value ($000) $575 Shares 159,600 Est. Cost $4.46 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $575 Shares 20,900 Est. Cost $29.13 Unrealized -2.9%
TASER INTERNATIONAL INC 0.0%
Value ($000) $574 Shares 37,200 Est. Cost $9.60 Unrealized
MAR MARRIOTT INT'L INC CL-A 0.0%
Value ($000) $573 Shares 8,200 Est. Cost $36.65 Unrealized +65.3%
SYMMETRY MEDICAL INC. 0.0%
Value ($000) $573 Shares 56,800 Est. Cost $10.09 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $572 Shares 16,800 Est. Cost $9.20 Unrealized +46.6%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $571 Shares 16,200 Est. Cost $11.05 Unrealized +4.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $569 Shares 111,119 Est. Cost $7.41 Unrealized -25.7%
TRIQUENT SEMICONDUCTOR 0.0%
Value ($000) $568 Shares 29,800 Est. Cost $15.75 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $567 Shares 5,792 Est. Cost $62.77 Unrealized +69.3%
DEMAND MEDIA INC 0.0%
Value ($000) $566 Shares 63,900 Est. Cost $8.86 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $566 Shares 50,200 Est. Cost $9.45 Unrealized +23.3%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $565 Shares 41,100 Est. Cost $14.63 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $565 Shares 30,118 Est. Cost $19.82 Unrealized -1.9%
USA TRUCK INC 0.0%
Value ($000) $564 Shares 32,167 Est. Cost $18.48 Unrealized
WEST MARINE INC 0.0%
Value ($000) $564 Shares 62,700 Est. Cost $10.71 Unrealized
BROADCOM CORP 0.0%
Value ($000) $563 Shares 13,932 Est. Cost $30.90 Unrealized
NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $563 Shares 96,600 Est. Cost $6.51 Unrealized
ASHFORD HOSPITALITY PRIME 0.0%
Value ($000) $563 Shares 36,981 Est. Cost $17.38 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $562 Shares 45,100 Est. Cost $11.20 Unrealized
VERINT SYS INC 0.0%
Value ($000) $562 Shares 10,100 Est. Cost $44.61 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $560 Shares 10,700 Est. Cost $43.68 Unrealized +24.7%
PCH POTLATCH CORP. 0.0%
Value ($000) $559 Shares 13,900 Est. Cost $40.67 Unrealized
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $559 Shares 58,500 Est. Cost $7.03 Unrealized
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $555 Shares 35,400 Est. Cost $15.02 Unrealized -5.1%
KSS KOHLS CORP 0.0%
Value ($000) $554 Shares 9,076 Est. Cost $50.99 Unrealized +11.0%
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $553 Shares 19,683 Est. Cost $27.56 Unrealized
BONTQ BON-TON STORES 0.0%
Value ($000) $553 Shares 66,169 Est. Cost $13.29 Unrealized -30.7%
SHILOH INDUSTRIES INC 0.0%
Value ($000) $549 Shares 32,300 Est. Cost $14.40 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $547 Shares 12,342 Est. Cost $35.16 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $547 Shares 46,600 Est. Cost $11.64 Unrealized +10.1%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $546 Shares 9,851 Est. Cost $16.89 Unrealized +18.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $545 Shares 24,800 Est. Cost $28.63 Unrealized -17.1%
TBBK THE BANCORP INC 0.0%
Value ($000) $545 Shares 63,500 Est. Cost $9.86 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $544 Shares 27,200 Est. Cost $15.68 Unrealized +20.9%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $542 Shares 25,300 Est. Cost $21.62 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $539 Shares 38,631 Est. Cost $13.57 Unrealized +8.5%
HEALTHSOUTH CORP 0.0%
Value ($000) $539 Shares 14,600 Est. Cost $29.25 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $538 Shares 26,601 Est. Cost $21.04 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $537 Shares 22,000 Est. Cost $5.55 Unrealized 0.0%
NPS PHARMACEUTICALS INC. 0.0%
Value ($000) $536 Shares 20,600 Est. Cost $31.46 Unrealized
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value ($000) $536 Shares 126,400 Est. Cost $3.15 Unrealized
INTELIQUENT INC. 0.0%
Value ($000) $534 Shares 42,900 Est. Cost $9.66 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $533 Shares 64,585 Est. Cost $5.10 Unrealized +36.4%
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $530 Shares 25,800 Est. Cost $10.52 Unrealized +25.2%
CLARCOR INC. 0.0%
Value ($000) $530 Shares 8,400 Est. Cost $54.12 Unrealized
WWD WOODWARD INC. 0.0%
Value ($000) $529 Shares 11,100 Est. Cost $35.69 Unrealized +31.2%
STERIS CORP 0.0%
Value ($000) $529 Shares 9,800 Est. Cost $44.23 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $527 Shares 11,032 Est. Cost $25.91 Unrealized +10.5%
CALGON CARBON CORP. 0.0%
Value ($000) $527 Shares 27,200 Est. Cost $19.38 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value ($000) $527 Shares 59,700 Est. Cost $9.98 Unrealized
AMERICAN NATL BANKSHARES 0.0%
Value ($000) $526 Shares 23,100 Est. Cost $22.19 Unrealized
NEWPORT CORP 0.0%
Value ($000) $525 Shares 29,600 Est. Cost $17.25 Unrealized
INVACARE CORP. 0.0%
Value ($000) $524 Shares 44,400 Est. Cost $14.85 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $521 Shares 4,742 Est. Cost $90.54 Unrealized
SIZMEK INC 0.0%
Value ($000) $521 Shares 67,286 Est. Cost $7.74 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $520 Shares 5,923 Est. Cost $54.12 Unrealized +15.7%
FISV FISERV INC. WISCONSIN 0.0%
Value ($000) $520 Shares 8,052 Est. Cost $24.45 Unrealized +29.2%
HEI HEICO CORP 0.0%
Value ($000) $518 Shares 11,100 Est. Cost $20.36 Unrealized +28.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $516 Shares 13,900 Est. Cost $36.14 Unrealized +1.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $515 Shares 21,400 Est. Cost $21.33 Unrealized +35.5%
LIONBRIDGE TECHNOLOGIES 0.0%
Value ($000) $514 Shares 114,200 Est. Cost $6.05 Unrealized
QAD INC-A 0.0%
Value ($000) $512 Shares 27,500 Est. Cost $15.31 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $512 Shares 42,000 Est. Cost $10.90 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $512 Shares 24,900 Est. Cost $23.67 Unrealized -2.0%
ZUMZ ZUMIEZ INC. 0.0%
Value ($000) $511 Shares 18,200 Est. Cost $29.36 Unrealized 0.0%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $510 Shares 6,900 Est. Cost $70.42 Unrealized
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $507 Shares 16,700 Est. Cost $26.36 Unrealized +19.5%
FBR & CO 0.0%
Value ($000) $506 Shares 18,400 Est. Cost $25.29 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $505 Shares 55,000 Est. Cost $5.20 Unrealized +2.4%
NUE NUCOR CORP 0.0%
Value ($000) $502 Shares 9,257 Est. Cost $34.54 Unrealized +15.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $501 Shares 5,009 Est. Cost $88.61 Unrealized +15.8%
SURMODICS INC 0.0%
Value ($000) $501 Shares 27,600 Est. Cost $20.10 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $498 Shares 61,500 Est. Cost $8.10 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $496 Shares 11,200 Est. Cost $62.85 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $495 Shares 5,700 Est. Cost $66.03 Unrealized +20.2%
GLOBAL SOURCES LIMITED 0.0%
Value ($000) $493 Shares 73,500 Est. Cost $7.13 Unrealized
CEPHEID 0.0%
Value ($000) $493 Shares 11,200 Est. Cost $34.67 Unrealized
LCUT LIFETIME BRANDS INC. 0.0%
Value ($000) $485 Shares 31,700 Est. Cost $10.26 Unrealized +31.3%
NTAP NETAPP INC. 0.0%
Value ($000) $482 Shares 11,214 Est. Cost $27.92 Unrealized +8.0%
SYMANTEC CORP 0.0%
Value ($000) $481 Shares 20,452 Est. Cost $22.47 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $479 Shares 17,742 Est. Cost $36.54 Unrealized -13.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $479 Shares 10,800 Est. Cost $41.42 Unrealized +2.1%
DOV DOVER CORP. 0.0%
Value ($000) $478 Shares 5,945 Est. Cost $39.99 Unrealized +43.6%
BARD C. R. INC. 0.0%
Value ($000) $475 Shares 3,325 Est. Cost $115.19 Unrealized
UNFI UNITED NATURAL FOODS INC. 0.0%
Value ($000) $473 Shares 7,700 Est. Cost $53.07 Unrealized +18.3%
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $473 Shares 42,800 Est. Cost $15.87 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $471 Shares 28,400 Est. Cost $16.58 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $471 Shares 122,300 Est. Cost $4.68 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $470 Shares 47,700 Est. Cost $11.96 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $469 Shares 22,552 Est. Cost $20.80 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $468 Shares 96,600 Est. Cost $8.69 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $466 Shares 64,000 Est. Cost $6.62 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $466 Shares 123,700 Est. Cost $5.59 Unrealized
NEW YORK & CO 0.0%
Value ($000) $466 Shares 153,800 Est. Cost $5.68 Unrealized
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $465 Shares 27,600 Est. Cost $21.87 Unrealized -23.1%
AHH ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $464 Shares 51,125 Est. Cost $9.73 Unrealized
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $461 Shares 96,000 Est. Cost $5.71 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 16,200 Est. Cost $30.17 Unrealized -0.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $458 Shares 39,851 Est. Cost $9.27 Unrealized +27.0%
DEX MEDIA INC 0.0%
Value ($000) $457 Shares 47,774 Est. Cost $9.57 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $457 Shares 55,500 Est. Cost $9.20 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $456 Shares 8,865 Est. Cost $15.84 Unrealized +18.1%
HGGG HHGREGG INC 0.0%
Value ($000) $455 Shares 72,163 Est. Cost $12.83 Unrealized -40.7%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $453 Shares 26,834 Est. Cost $16.88 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value ($000) $453 Shares 10,236 Est. Cost $39.32 Unrealized +11.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $452 Shares 10,300 Est. Cost $17.92 Unrealized +23.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $452 Shares 7,772 Est. Cost $59.16 Unrealized +8.1%
PRSU VIAD CORP 0.0%
Value ($000) $450 Shares 21,800 Est. Cost $21.65 Unrealized -3.7%
L BRANDS INC 0.0%
Value ($000) $449 Shares 6,699 Est. Cost $60.43 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $449 Shares 4,618 Est. Cost $35.69 Unrealized +74.9%
PATTERSON COS INC 0.0%
Value ($000) $448 Shares 10,806 Est. Cost $40.16 Unrealized
CLECO CORP. 0.0%
Value ($000) $448 Shares 9,300 Est. Cost $47.06 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $446 Shares 12,400 Est. Cost $34.40 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $444 Shares 29,600 Est. Cost $12.67 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $440 Shares 13,395 Est. Cost $16.36 Unrealized +14.8%
DYNEX CAPITAL INC 0.0%
Value ($000) $438 Shares 54,200 Est. Cost $9.15 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $437 Shares 28,300 Est. Cost $24.58 Unrealized
NAVIGANT CONSULTING 0.0%
Value ($000) $437 Shares 31,400 Est. Cost $18.92 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $436 Shares 56,900 Est. Cost $10.27 Unrealized -15.2%
LINKEDIN CORP-A 0.0%
Value ($000) $435 Shares 2,095 Est. Cost $178.23 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $434 Shares 5,216 Est. Cost $66.53 Unrealized
MAT MATTEL INC. 0.0%
Value ($000) $434 Shares 14,170 Est. Cost $44.76 Unrealized -21.0%
DYNEGY INC 0.0%
Value ($000) $430 Shares 14,900 Est. Cost $26.93 Unrealized
WEST CORP 0.0%
Value ($000) $428 Shares 14,543 Est. Cost $28.47 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $424 Shares 11,462 Est. Cost $27.79 Unrealized +12.7%
NWL NEWELL RUBBERMAID INC. 0.0%
Value ($000) $423 Shares 12,307 Est. Cost $16.79 Unrealized +27.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $422 Shares 7,300 Est. Cost $50.78 Unrealized +35.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $420 Shares 18,273 Est. Cost $20.38 Unrealized
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value ($000) $420 Shares 11,900 Est. Cost $29.37 Unrealized
MICREL INCORPORATED 0.0%
Value ($000) $420 Shares 34,872 Est. Cost $12.04 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $420 Shares 20,500 Est. Cost $19.31 Unrealized
EQT EQT CORP 0.0%
Value ($000) $419 Shares 4,578 Est. Cost $42.52 Unrealized +14.3%
CATALENT INC 0.0%
Value ($000) $418 Shares 16,700 Est. Cost $25.03 Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $418 Shares 24,464 Est. Cost $11.15 Unrealized +23.4%
PAMT P A M TRANSN SVCS IN 0.0%
Value ($000) $417 Shares 11,506 Est. Cost $6.57 Unrealized +33.0%
INTL SHIPHOLDING CORP 0.0%
Value ($000) $417 Shares 23,300 Est. Cost $23.64 Unrealized
AAON AAON INC 0.0%
Value ($000) $415 Shares 24,400 Est. Cost $9.55 Unrealized +26.4%
PCAR PACCAR INC 0.0%
Value ($000) $415 Shares 7,304 Est. Cost $23.44 Unrealized +15.5%
BDC BELDEN INC 0.0%
Value ($000) $410 Shares 6,400 Est. Cost $49.90 Unrealized +40.0%
ERA GROUP INC. 0.0%
Value ($000) $409 Shares 18,807 Est. Cost $30.32 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $407 Shares 1,679 Est. Cost $9.89 Unrealized +66.8%
YZCAY YANZHOU COAL MINING-SP ADR 0.0%
Value ($000) $406 Shares 50,000 Est. Cost $7.12 Unrealized
ACTUATE CORPORATION 0.0%
Value ($000) $406 Shares 104,200 Est. Cost $6.51 Unrealized
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $405 Shares 22,734 Est. Cost $18.92 Unrealized
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value ($000) $404 Shares 15,600 Est. Cost $24.16 Unrealized +4.7%
CAPSTEAD MTG CORP 0.0%
Value ($000) $401 Shares 32,800 Est. Cost $12.68 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $400 Shares 14,700 Est. Cost $26.64 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $400 Shares 8,600 Est. Cost $49.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $400 Shares 6,596 Est. Cost $46.22 Unrealized +6.2%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $399 Shares 41,991 Est. Cost $9.95 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $398 Shares 19,872 Est. Cost $11.47 Unrealized +21.4%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $396 Shares 26,369 Est. Cost $12.08 Unrealized -0.7%
ZIX CORP 0.0%
Value ($000) $395 Shares 115,400 Est. Cost $4.18 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $395 Shares 76,800 Est. Cost $5.16 Unrealized
ENS ENERSYS 0.0%
Value ($000) $393 Shares 6,700 Est. Cost $51.47 Unrealized +11.0%
ISTAR FINANCIAL INC. 0.0%
Value ($000) $393 Shares 29,100 Est. Cost $13.51 Unrealized
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $389 Shares 18,800 Est. Cost $21.95 Unrealized +15.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $388 Shares 5,639 Est. Cost $40.69 Unrealized +20.0%
HARRIS CORP. 0.0%
Value ($000) $387 Shares 5,827 Est. Cost $49.25 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $387 Shares 11,059 Est. Cost $36.44 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $385 Shares 41,100 Est. Cost $20.49 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $385 Shares 30,600 Est. Cost $10.54 Unrealized
SCRIPPS NETWORKS INTERACTIVE-CL A 0.0%
Value ($000) $385 Shares 4,933 Est. Cost $78.05 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $383 Shares 5,122 Est. Cost $53.06 Unrealized +28.5%
ALV AUTOLIV INC 0.0%
Value ($000) $380 Shares 4,135 Est. Cost $40.38 Unrealized +40.1%
KEARNY FINANCIAL CORP 0.0%
Value ($000) $380 Shares 28,500 Est. Cost $13.90 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 15,400 Est. Cost $19.95 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $377 Shares 10,413 Est. Cost $25.23 Unrealized +22.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $376 Shares 8,504 Est. Cost $27.01 Unrealized +10.1%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $374 Shares 4,600 Est. Cost $61.88 Unrealized +8.3%
AUDIENCE INC 0.0%
Value ($000) $374 Shares 50,600 Est. Cost $12.63 Unrealized
CASY CASEY'S GENERAL STORES INC. 0.0%
Value ($000) $373 Shares 5,200 Est. Cost $54.44 Unrealized +16.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $373 Shares 19,600 Est. Cost $10.21 Unrealized +27.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $372 Shares 27,100 Est. Cost $14.56 Unrealized -2.0%
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $371 Shares 19,500 Est. Cost $20.36 Unrealized
AGCO AGCO CORP. 0.0%
Value ($000) $370 Shares 8,144 Est. Cost $44.50 Unrealized -11.9%
ROSETTA RESOURCES INC 0.0%
Value ($000) $370 Shares 8,300 Est. Cost $43.28 Unrealized
ODC OIL DRI CORP AMERICA 0.0%
Value ($000) $368 Shares 14,100 Est. Cost $14.21 Unrealized +4.1%
IDA IDACORP INC. 0.0%
Value ($000) $365 Shares 6,800 Est. Cost $48.08 Unrealized +14.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $363 Shares 4,160 Est. Cost $43.15 Unrealized +72.5%
C A INC. 0.0%
Value ($000) $361 Shares 12,916 Est. Cost $28.62 Unrealized
STC STEWART INFO SVCS 0.0%
Value ($000) $360 Shares 12,269 Est. Cost $27.37 Unrealized +13.7%
OPUS BANK 0.0%
Value ($000) $356 Shares 11,617 Est. Cost $30.64 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $356 Shares 15,800 Est. Cost $16.55 Unrealized +40.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $356 Shares 6,259 Est. Cost $34.50 Unrealized +17.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $356 Shares 22,200 Est. Cost $11.28 Unrealized +20.6%
ACTUA CORP 0.0%
Value ($000) $356 Shares 22,244 Est. Cost $16.00 Unrealized
JACK JACK IN THE BOX INC. 0.0%
Value ($000) $355 Shares 5,200 Est. Cost $42.56 Unrealized +41.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $355 Shares 18,200 Est. Cost $18.78 Unrealized 0.0%
EQUINIX INC. 0.0%
Value ($000) $354 Shares 1,668 Est. Cost $183.85 Unrealized
STAPLES INC 0.0%
Value ($000) $354 Shares 29,237 Est. Cost $15.86 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $353 Shares 45,200 Est. Cost $6.43 Unrealized +27.3%
EPIZYME INC 0.0%
Value ($000) $352 Shares 12,991 Est. Cost $27.10 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $350 Shares 20,900 Est. Cost $9.12 Unrealized +23.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $350 Shares 14,861 Est. Cost $23.55 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 40,100 Est. Cost $9.50 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $349 Shares 9,800 Est. Cost $35.61 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $349 Shares 31,268 Est. Cost $17.37 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $346 Shares 7,800 Est. Cost $31.80 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $345 Shares 15,317 Est. Cost $23.68 Unrealized 0.0%
CAVIUM INC 0.0%
Value ($000) $343 Shares 6,900 Est. Cost $42.84 Unrealized
KR KROGER CO. 0.0%
Value ($000) $341 Shares 6,551 Est. Cost $13.44 Unrealized +51.3%
SAFEWAY INC 0.0%
Value ($000) $340 Shares 9,921 Est. Cost $23.66 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $340 Shares 21,464 Est. Cost $16.18 Unrealized +0.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $340 Shares 28,566 Est. Cost $3.70 Unrealized +9.2%
UAA UNDER ARMOUR INC. CL A 0.0%
Value ($000) $340 Shares 4,914 Est. Cost $21.06 Unrealized +58.4%
VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $340 Shares 4,246 Est. Cost $74.66 Unrealized
GSI GROUP INC 0.0%
Value ($000) $339 Shares 29,500 Est. Cost $12.87 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $333 Shares 10,900 Est. Cost $19.40 Unrealized
PIEDMONT NATURAL GAS CO INC NORTH CAROL 0.0%
Value ($000) $332 Shares 9,900 Est. Cost $33.91 Unrealized
EMULEX CORP 0.0%
Value ($000) $331 Shares 67,100 Est. Cost $6.96 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $331 Shares 53,400 Est. Cost $10.18 Unrealized
PEPCO HOLDINGS INC. 0.0%
Value ($000) $330 Shares 12,333 Est. Cost $18.49 Unrealized
AMERICAN CAPITAL MORTGAGE INV CORP 0.0%
Value ($000) $329 Shares 17,500 Est. Cost $19.19 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $328 Shares 40,800 Est. Cost $14.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $328 Shares 2,981 Est. Cost $76.44 Unrealized +22.7%
ENSTAR GROUP INC 0.0%
Value ($000) $327 Shares 2,400 Est. Cost $132.95 Unrealized
ANWORTH MORTGAGE ASS 0.0%
Value ($000) $327 Shares 68,280 Est. Cost $5.30 Unrealized
ORBCOMM INC 0.0%
Value ($000) $327 Shares 56,846 Est. Cost $4.75 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $326 Shares 3,201 Est. Cost $99.03 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $325 Shares 10,200 Est. Cost $25.31 Unrealized 0.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $325 Shares 13,600 Est. Cost $27.28 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $322 Shares 2,400 Est. Cost $118.72 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $320 Shares 2,528 Est. Cost $65.02 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $318 Shares 5,900 Est. Cost $39.26 Unrealized
ENERGIZER HOLDINGS INC. 0.0%
Value ($000) $315 Shares 2,554 Est. Cost $91.23 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $313 Shares 5,959 Est. Cost $25.98 Unrealized +33.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $312 Shares 12,337 Est. Cost $27.69 Unrealized 0.0%
KOFAX LTD 0.0%
Value ($000) $312 Shares 40,300 Est. Cost $8.29 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $311 Shares 20,600 Est. Cost $25.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $309 Shares 1,583 Est. Cost $35.28 Unrealized -6.0%
ORBITAL SCIENCES CORP. 0.0%
Value ($000) $306 Shares 11,000 Est. Cost $29.57 Unrealized
CMA COMERICA INC. 0.0%
Value ($000) $306 Shares 6,144 Est. Cost $27.00 Unrealized +22.6%
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $304 Shares 24,543 Est. Cost $6.05 Unrealized
FMC FMC CORP. 0.0%
Value ($000) $299 Shares 5,236 Est. Cost $40.72 Unrealized +8.9%
CENTURY BANCORP INC 0.0%
Value ($000) $298 Shares 8,600 Est. Cost $34.91 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $295 Shares 12,900 Est. Cost $22.49 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $295 Shares 2,911 Est. Cost $66.44 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $294 Shares 4,782 Est. Cost $9.95 Unrealized +6.5%
RADIO ONE INC CL-D 0.0%
Value ($000) $293 Shares 92,000 Est. Cost $4.67 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $292 Shares 2,950 Est. Cost $70.84 Unrealized +3.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $290 Shares 13,500 Est. Cost $20.57 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $289 Shares 15,800 Est. Cost $22.77 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $287 Shares 15,100 Est. Cost $19.01 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $285 Shares 10,100 Est. Cost $29.77 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $284 Shares 3,666 Est. Cost $46.06 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $284 Shares 61,100 Est. Cost $4.41 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $282 Shares 6,324 Est. Cost $33.95 Unrealized +15.1%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $281 Shares 4,500 Est. Cost $66.27 Unrealized -4.0%
MULTI-FINELINE ELECTRONIX INC 0.0%
Value ($000) $280 Shares 30,000 Est. Cost $14.81 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $37.00 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $278 Shares 3,882 Est. Cost $23.22 Unrealized +4.1%
FAMILY DOLLAR STORES 0.0%
Value ($000) $278 Shares 3,598 Est. Cost $71.98 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $277 Shares 4,800 Est. Cost $49.44 Unrealized +9.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $277 Shares 991 Est. Cost $26.73 Unrealized +38.6%
MOS MOSAIC COMPANY 0.0%
Value ($000) $275 Shares 6,197 Est. Cost $45.80 Unrealized -18.3%
POOL POOL CORP. 0.0%
Value ($000) $275 Shares 5,100 Est. Cost $43.71 Unrealized +11.3%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $274 Shares 18,167 Est. Cost $14.72 Unrealized 0.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $274 Shares 37,853 Est. Cost $7.57 Unrealized
DG DOLLAR GENERAL CORP. 0.0%
Value ($000) $274 Shares 4,488 Est. Cost $45.09 Unrealized +15.5%
HORIZON PHARMA INC 0.0%
Value ($000) $274 Shares 22,300 Est. Cost $12.29 Unrealized
CTRA CABOT OIL & GAS CORP. 0.0%
Value ($000) $273 Shares 8,364 Est. Cost $27.09 Unrealized -10.6%
NATIONAL WESTN LIFE 0.0%
Value ($000) $272 Shares 1,100 Est. Cost $249.09 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $272 Shares 16,300 Est. Cost $9.17 Unrealized +6.4%
SNPS SYNOPSYS INC. 0.0%
Value ($000) $271 Shares 6,818 Est. Cost $35.52 Unrealized +11.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $271 Shares 12,300 Est. Cost $23.41 Unrealized +9.0%
NORTEK INC 0.0%
Value ($000) $268 Shares 3,600 Est. Cost $64.40 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $268 Shares 46,000 Est. Cost $10.10 Unrealized
MGM MGM MIRAGE 0.0%
Value ($000) $267 Shares 11,712 Est. Cost $16.23 Unrealized +44.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $266 Shares 577 Est. Cost $55.09 Unrealized -9.9%
VRTX VERTEX PHARMAREUTICALS INC 0.0%
Value ($000) $265 Shares 2,356 Est. Cost $79.05 Unrealized +20.4%
ABERDEEN INDONESIA FUND INC 0.0%
Value ($000) $265 Shares 27,848 Est. Cost $11.85 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $265 Shares 56,800 Est. Cost $6.01 Unrealized
BRISTOW GRP 0.0%
Value ($000) $262 Shares 3,900 Est. Cost $66.15 Unrealized
KLAC KLA-TENCOR CORP. 0.0%
Value ($000) $262 Shares 3,329 Est. Cost $33.95 Unrealized +43.3%
TSN TYSON FOODS INC. CL-A 0.0%
Value ($000) $261 Shares 6,617 Est. Cost $23.42 Unrealized +26.4%
PETSMART INC 0.0%
Value ($000) $259 Shares 3,696 Est. Cost $66.99 Unrealized
SUPER VALU STORES INC. 0.0%
Value ($000) $257 Shares 28,700 Est. Cost $8.95 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $257 Shares 5,200 Est. Cost $51.50 Unrealized 0.0%
EROS INTERNATIONAL PLC 0.0%
Value ($000) $256 Shares 17,500 Est. Cost $14.86 Unrealized
CVENT INC 0.0%
Value ($000) $255 Shares 10,070 Est. Cost $25.32 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $252 Shares 9,900 Est. Cost $23.07 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $252 Shares 13,400 Est. Cost $18.81 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $251 Shares 10,100 Est. Cost $14.04 Unrealized +31.4%
CHARTER COMMUNICATION-A 0.0%
Value ($000) $251 Shares 1,655 Est. Cost $134.74 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $248 Shares 15,800 Est. Cost $15.89 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $248 Shares 50,500 Est. Cost $5.23 Unrealized -0.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $247 Shares 4,900 Est. Cost $71.16 Unrealized -27.6%
XL GROUP PLC 0.0%
Value ($000) $246 Shares 7,416 Est. Cost $30.88 Unrealized
GAIAM INC 0.0%
Value ($000) $246 Shares 33,501 Est. Cost $7.53 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $246 Shares 11,583 Est. Cost $21.70 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $245 Shares 23,768 Est. Cost $6.59 Unrealized +24.1%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $245 Shares 20,702 Est. Cost $7.84 Unrealized +63.5%
MEDIA GENERAL INC - CL A 0.0%
Value ($000) $244 Shares 18,600 Est. Cost $21.40 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $244 Shares 18,098 Est. Cost $11.62 Unrealized
DEALERTRACK HOLDINGS INC 0.0%
Value ($000) $243 Shares 5,600 Est. Cost $44.35 Unrealized
STAMPS COM INC 0.0%
Value ($000) $238 Shares 7,500 Est. Cost $39.39 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $237 Shares 22,300 Est. Cost $10.17 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $237 Shares 6,700 Est. Cost $27.22 Unrealized +29.9%
SKYW SKYWEST INC 0.0%
Value ($000) $237 Shares 30,448 Est. Cost $14.26 Unrealized -28.9%
ATLANTIC POWER CORP 0.0%
Value ($000) $235 Shares 98,900 Est. Cost $2.38 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $233 Shares 9,516 Est. Cost $15.27 Unrealized +8.5%
DISH NETWORK CORP 0.0%
Value ($000) $233 Shares 3,605 Est. Cost $42.55 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $232 Shares 1,257 Est. Cost $70.58 Unrealized +58.1%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $231 Shares 24,700 Est. Cost $12.24 Unrealized -7.6%
ACCELERON PHARMA INC 0.0%
Value ($000) $230 Shares 7,600 Est. Cost $30.26 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $228 Shares 15,700 Est. Cost $12.48 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $228 Shares 7,900 Est. Cost $28.86 Unrealized
THE RUBICON PROJECT INC 0.0%
Value ($000) $225 Shares 19,192 Est. Cost $11.72 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $224 Shares 32,300 Est. Cost $7.56 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $223 Shares 6,700 Est. Cost $34.37 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $221 Shares 4,706 Est. Cost $46.96 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value ($000) $221 Shares 12,000 Est. Cost $14.18 Unrealized -21.2%
AEGION CORP 0.0%
Value ($000) $220 Shares 9,900 Est. Cost $22.22 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $220 Shares 39,200 Est. Cost $5.61 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $219 Shares 2,697 Est. Cost $57.22 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $218 Shares 4,800 Est. Cost $31.63 Unrealized +12.7%
THE MEN'S WEARHOUSE INC. 0.0%
Value ($000) $217 Shares 4,600 Est. Cost $37.86 Unrealized
VSAT VIASAT INC. 0.0%
Value ($000) $215 Shares 3,900 Est. Cost $60.00 Unrealized -4.8%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $215 Shares 44,200 Est. Cost $4.86 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $214 Shares 4,400 Est. Cost $49.51 Unrealized +3.1%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $213 Shares 6,382 Est. Cost $33.38 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $212 Shares 6,171 Est. Cost $27.85 Unrealized +26.2%
FLR FLUOR CORP 0.0%
Value ($000) $211 Shares 3,154 Est. Cost $57.29 Unrealized +14.6%
SENSATA TECH HOLDING N.V. 0.0%
Value ($000) $211 Shares 4,737 Est. Cost $37.79 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $211 Shares 11,600 Est. Cost $36.13 Unrealized
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value ($000) $211 Shares 14,300 Est. Cost $14.76 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $210 Shares 28,200 Est. Cost $7.45 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $209 Shares 1,433 Est. Cost $123.65 Unrealized +19.5%
WESTMORELAND COAL CO 0.0%
Value ($000) $209 Shares 5,600 Est. Cost $12.13 Unrealized
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value ($000) $209 Shares 11,776 Est. Cost $17.60 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $207 Shares 1,752 Est. Cost $90.16 Unrealized +10.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $202 Shares 3,193 Est. Cost $47.42 Unrealized +9.9%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $201 Shares 14,200 Est. Cost $11.27 Unrealized +31.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $200 Shares 4,575 Est. Cost $42.41 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $200 Shares 13,788 Est. Cost $14.86 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 15,700 Est. Cost $12.68 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $198 Shares 2,163 Est. Cost $63.00 Unrealized +39.7%
WSO WATSCO INC. 0.0%
Value ($000) $198 Shares 2,300 Est. Cost $84.93 Unrealized +8.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $198 Shares 56,635 Est. Cost $3.49 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $197 Shares 23,100 Est. Cost $7.27 Unrealized +20.9%
UCB UNITED CMNTY BKS BLA 0.0%
Value ($000) $196 Shares 11,900 Est. Cost $14.82 Unrealized +12.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $196 Shares 7,400 Est. Cost $4.01 Unrealized +4.8%
COACH INC 0.0%
Value ($000) $195 Shares 5,478 Est. Cost $53.90 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $194 Shares 4,900 Est. Cost $38.31 Unrealized +1.4%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $192 Shares 7,600 Est. Cost $25.79 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $191 Shares 6,700 Est. Cost $31.09 Unrealized
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $187 Shares 1,389 Est. Cost $117.89 Unrealized +16.6%
PAIN THERAPEUTICS INC. 0.0%
Value ($000) $187 Shares 47,900 Est. Cost $5.74 Unrealized
PEG PUBLIC SVC ENTERPRISES 0.0%
Value ($000) $185 Shares 4,981 Est. Cost $21.27 Unrealized +16.4%
LEN LENNAR CORPORATION 0.0%
Value ($000) $182 Shares 4,686 Est. Cost $34.18 Unrealized -1.7%
WGL HOLDINGS INC. 0.0%
Value ($000) $181 Shares 4,300 Est. Cost $42.95 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 2,900 Est. Cost $40.64 Unrealized +46.5%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $178 Shares 14,904 Est. Cost $8.83 Unrealized -3.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $177 Shares 3,700 Est. Cost $30.15 Unrealized +18.3%
SOTHEBY'S 0.0%
Value ($000) $175 Shares 4,900 Est. Cost $42.85 Unrealized
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $173 Shares 5,600 Est. Cost $30.39 Unrealized +6.1%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 6,500 Est. Cost $26.62 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $173 Shares 10,400 Est. Cost $16.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $171 Shares 3,889 Est. Cost $36.98 Unrealized -9.9%
PRIVATEBANCORP INC 0.0%
Value ($000) $170 Shares 5,700 Est. Cost $29.38 Unrealized
NWSA NEWS CORP. CLASS A 0.0%
Value ($000) $170 Shares 10,420 Est. Cost $14.08 Unrealized +9.7%
BANCORPSOUTH INC 0.0%
Value ($000) $169 Shares 8,400 Est. Cost $20.46 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $169 Shares 8,700 Est. Cost $19.27 Unrealized
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $166 Shares 9,300 Est. Cost $20.05 Unrealized
UVV UNIVERSAL CORP-VA 0.0%
Value ($000) $164 Shares 3,700 Est. Cost $51.56 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $164 Shares 16,779 Est. Cost $9.77 Unrealized
REXNORD HOLDINGS INC 0.0%
Value ($000) $162 Shares 5,700 Est. Cost $28.26 Unrealized
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $162 Shares 3,997 Est. Cost $35.28 Unrealized +4.2%
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $161 Shares 9,167 Est. Cost $16.83 Unrealized
CULP CULP INC 0.0%
Value ($000) $160 Shares 8,800 Est. Cost $13.23 Unrealized +11.4%
HEALTHWAYS INC. 0.0%
Value ($000) $159 Shares 9,900 Est. Cost $16.06 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $159 Shares 8,500 Est. Cost $17.93 Unrealized +4.6%
PVH PVH CORP 0.0%
Value ($000) $158 Shares 1,304 Est. Cost $112.68 Unrealized +2.3%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $157 Shares 5,900 Est. Cost $11.89 Unrealized +36.7%
NTGR NETGEAR INC 0.0%
Value ($000) $156 Shares 5,000 Est. Cost $20.65 Unrealized -0.7%
AMREIT INC-CLASS B 0.0%
Value ($000) $154 Shares 6,700 Est. Cost $22.99 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $153 Shares 4,101 Est. Cost $42.92 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $153 Shares 13,799 Est. Cost $12.07 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $153 Shares 4,467 Est. Cost $14.57 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $152 Shares 3,400 Est. Cost $38.46 Unrealized +20.5%
LIFE TIME FITNESS INC 0.0%
Value ($000) $151 Shares 3,000 Est. Cost $50.04 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $149 Shares 7,300 Est. Cost $15.65 Unrealized -1.8%
GIFI GULF ISLAND FABRICAT 0.0%
Value ($000) $148 Shares 8,600 Est. Cost $22.91 Unrealized -17.5%
CARBO CERAMICS INC. 0.0%
Value ($000) $148 Shares 2,500 Est. Cost $87.19 Unrealized
CAESARS ACQUISITION CO-CL A 0.0%
Value ($000) $148 Shares 15,600 Est. Cost $12.37 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $147 Shares 2,700 Est. Cost $53.53 Unrealized +7.8%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $144 Shares 2,400 Est. Cost $64.71 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $144 Shares 3,900 Est. Cost $36.51 Unrealized +0.0%
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $143 Shares 6,200 Est. Cost $9.72 Unrealized +0.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $142 Shares 2,700 Est. Cost $72.45 Unrealized -23.8%
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value ($000) $142 Shares 15,649 Est. Cost $9.07 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $141 Shares 3,200 Est. Cost $34.20 Unrealized
PLANTRONICS INC. 0.0%
Value ($000) $139 Shares 2,900 Est. Cost $45.17 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $138 Shares 6,443 Est. Cost $22.64 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $136 Shares 21,306 Est. Cost $8.48 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $135 Shares 6,300 Est. Cost $20.44 Unrealized
HSN INC 0.0%
Value ($000) $135 Shares 2,200 Est. Cost $57.85 Unrealized
SPANSION INC-CLASS A 0.0%
Value ($000) $134 Shares 5,900 Est. Cost $21.02 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $133 Shares 18,600 Est. Cost $6.84 Unrealized +1.9%
HCSG HEALTHCARE SVCS GRP 0.0%
Value ($000) $132 Shares 4,600 Est. Cost $23.88 Unrealized +16.5%
ANGIE'S LIST INC 0.0%
Value ($000) $131 Shares 20,500 Est. Cost $23.90 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $131 Shares 4,700 Est. Cost $28.09 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $131 Shares 26,000 Est. Cost $5.31 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $130 Shares 6,700 Est. Cost $15.71 Unrealized +18.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 5,200 Est. Cost $23.35 Unrealized +0.2%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $127 Shares 9,700 Est. Cost $13.09 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $125 Shares 7,942 Est. Cost $11.54 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $124 Shares 6,400 Est. Cost $18.34 Unrealized 0.0%
QTS REALTY TRUST INC-CLASS A 0.0%
Value ($000) $124 Shares 4,100 Est. Cost $30.24 Unrealized
UIL HOLDINGS CORPORATION 0.0%
Value ($000) $124 Shares 3,500 Est. Cost $38.36 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $122 Shares 6,200 Est. Cost $19.95 Unrealized +8.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 11,400 Est. Cost $7.74 Unrealized +19.7%
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $120 Shares 8,800 Est. Cost $17.56 Unrealized -19.4%
SAFEGUARD SCIENTIFIC 0.0%
Value ($000) $120 Shares 6,532 Est. Cost $20.76 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $120 Shares 14,936 Est. Cost $7.08 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $119 Shares 1,900 Est. Cost $53.56 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $119 Shares 27,700 Est. Cost $34.79 Unrealized -70.2%
AVANIR PHARMACEUTICALS-CL A 0.0%
Value ($000) $118 Shares 9,900 Est. Cost $11.92 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $118 Shares 5,200 Est. Cost $34.95 Unrealized -33.9%
HILLENBRAND INC 0.0%
Value ($000) $117 Shares 3,800 Est. Cost $32.09 Unrealized
CIVEO CORP 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $11.60 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $115 Shares 9,800 Est. Cost $11.73 Unrealized
2U INC 0.0%
Value ($000) $114 Shares 7,300 Est. Cost $15.62 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $113 Shares 3,000 Est. Cost $10.92 Unrealized +0.0%
VIRNETX HOLDING CORP 0.0%
Value ($000) $111 Shares 18,500 Est. Cost $17.62 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $111 Shares 1,300 Est. Cost $73.58 Unrealized +24.2%
LIBERTY MEDIA CORP. 0.0%
Value ($000) $111 Shares 2,353 Est. Cost $126.77 Unrealized
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value ($000) $110 Shares 2,400 Est. Cost $36.74 Unrealized +10.2%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $109 Shares 5,200 Est. Cost $15.98 Unrealized 0.0%
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value ($000) $109 Shares 6,200 Est. Cost $17.58 Unrealized
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $108 Shares 14,900 Est. Cost $7.01 Unrealized +14.2%
LADR LADDER CAPITAL CORP-A 0.0%
Value ($000) $108 Shares 5,700 Est. Cost $18.95 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $107 Shares 6,346 Est. Cost $16.71 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $107 Shares 8,897 Est. Cost $9.57 Unrealized -1.2%
CONVERGYS CORPORATION 0.0%
Value ($000) $107 Shares 6,000 Est. Cost $17.43 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $105 Shares 7,732 Est. Cost $25.83 Unrealized
OI SA - ADR 0.0%
Value ($000) $104 Shares 148,314 Est. Cost $1.80 Unrealized
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $104 Shares 7,500 Est. Cost $7.70 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $103 Shares 10,600 Est. Cost $10.00 Unrealized -1.4%
REALD INC 0.0%
Value ($000) $103 Shares 11,000 Est. Cost $9.36 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $103 Shares 2,600 Est. Cost $40.97 Unrealized -3.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $15.66 Unrealized +18.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $102 Shares 2,700 Est. Cost $33.27 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $101 Shares 11,776 Est. Cost $8.44 Unrealized +3.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $101 Shares 2,800 Est. Cost $34.55 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $101 Shares 5,200 Est. Cost $19.42 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $98 Shares 3,160 Est. Cost $38.60 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $98 Shares 7,600 Est. Cost $14.22 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $98 Shares 1,600 Est. Cost $90.55 Unrealized -21.5%
CTRE CARETRUST REIT INC. 0.0%
Value ($000) $97 Shares 6,800 Est. Cost $14.26 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $28.99 Unrealized +60.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $95 Shares 2,055 Est. Cost $33.19 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $93 Shares 2,900 Est. Cost $18.92 Unrealized +2.2%
OCLARO INC 0.0%
Value ($000) $92 Shares 64,000 Est. Cost $2.20 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $90 Shares 18,800 Est. Cost $5.04 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $90 Shares 2,300 Est. Cost $39.13 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $89 Shares 13,300 Est. Cost $8.70 Unrealized -7.3%
ALLETE INC. 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $49.81 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $89 Shares 3,200 Est. Cost $21.23 Unrealized +1.1%
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $89 Shares 23,100 Est. Cost $5.26 Unrealized -11.7%
SHUTTERFLY INC 0.0%
Value ($000) $88 Shares 1,800 Est. Cost $48.89 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $86 Shares 5,301 Est. Cost $19.51 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $28.67 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $84 Shares 2,900 Est. Cost $30.14 Unrealized
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $84 Shares 5,000 Est. Cost $11.36 Unrealized +28.5%
PACIFIC ETHANOL INC 0.0%
Value ($000) $84 Shares 6,000 Est. Cost $14.00 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $83 Shares 6,700 Est. Cost $12.39 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $82 Shares 2,400 Est. Cost $34.17 Unrealized
LYDALL INC. 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $14.61 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $81 Shares 2,600 Est. Cost $32.32 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $80 Shares 1,600 Est. Cost $59.23 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $80 Shares 9,697 Est. Cost $6.76 Unrealized +21.2%
PACIFIC SUNWEAR OF CALIFORNIA INC. 0.0%
Value ($000) $80 Shares 44,200 Est. Cost $3.00 Unrealized
FORUM ENERGY TECH INC 0.0%
Value ($000) $80 Shares 2,600 Est. Cost $36.41 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $80 Shares 6,300 Est. Cost $18.21 Unrealized -23.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $45.21 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 11,600 Est. Cost $6.72 Unrealized
RLI RLI CORP 0.0%
Value ($000) $78 Shares 1,800 Est. Cost $12.44 Unrealized +13.9%
TRULIA INC 0.0%
Value ($000) $78 Shares 1,600 Est. Cost $48.75 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $78 Shares 2,100 Est. Cost $20.30 Unrealized +22.5%
UNITED CMNTY FINL CO 0.0%
Value ($000) $77 Shares 16,422 Est. Cost $4.69 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $25.67 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $71 Shares 6,500 Est. Cost $10.92 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $70 Shares 2,300 Est. Cost $18.21 Unrealized +10.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $68 Shares 2,950 Est. Cost $29.01 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $67 Shares 2,500 Est. Cost $23.54 Unrealized +22.9%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 6,100 Est. Cost $17.03 Unrealized -23.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $66 Shares 3,600 Est. Cost $19.20 Unrealized 0.0%
OVASCIENCE INC 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $16.50 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $65 Shares 2,400 Est. Cost $28.16 Unrealized -10.7%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $65 Shares 5,078 Est. Cost $11.80 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $64 Shares 2,800 Est. Cost $22.86 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $31.50 Unrealized
TLYS TILLYS INC-CLASS A 0.0%
Value ($000) $62 Shares 8,300 Est. Cost $7.19 Unrealized -30.3%
STILLWATER MINING COMPANY 0.0%
Value ($000) $62 Shares 4,100 Est. Cost $16.74 Unrealized
TRINSEO SA 0.0%
Value ($000) $61 Shares 3,900 Est. Cost $15.64 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $61 Shares 12,100 Est. Cost $6.36 Unrealized -3.5%
OTONOMY INC 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $24.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $60 Shares 1,755 Est. Cost $26.62 Unrealized -18.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 2,700 Est. Cost $22.97 Unrealized 0.0%
GENERAL FINANCE CORP 0.0%
Value ($000) $60 Shares 6,778 Est. Cost $9.20 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $59 Shares 8,308 Est. Cost $6.49 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $17.18 Unrealized -2.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $55 Shares 2,300 Est. Cost $19.98 Unrealized +2.7%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $55 Shares 7,297 Est. Cost $7.54 Unrealized
CIEN CIENA CORP. 0.0%
Value ($000) $54 Shares 3,200 Est. Cost $17.79 Unrealized +10.2%
LYTS LSI LIGHTING SYS 0.0%
Value ($000) $54 Shares 8,959 Est. Cost $7.54 Unrealized -6.7%
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $53 Shares 3,700 Est. Cost $19.46 Unrealized
BLACKHAWK NETWORK HD - B 0.0%
Value ($000) $53 Shares 1,629 Est. Cost $32.54 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 2,400 Est. Cost $23.82 Unrealized -0.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $29.19 Unrealized 0.0%
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $53 Shares 1,900 Est. Cost $11.21 Unrealized +7.5%
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $52 Shares 7,200 Est. Cost $9.44 Unrealized
SINCLAIR BROADCAST GROUP-A 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $30.27 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $35.08 Unrealized +1.7%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $51 Shares 3,900 Est. Cost $14.19 Unrealized 0.0%
CUI GLOBAL INC 0.0%
Value ($000) $51 Shares 7,000 Est. Cost $8.43 Unrealized
OGS ONE GAS INC. 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $36.60 Unrealized 0.0%
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $50 Shares 25,000 Est. Cost $2.00 Unrealized
CHASE CORP 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $33.13 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $50 Shares 2,400 Est. Cost $20.83 Unrealized
ALEX ALEX & BALDWIN INC. 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $42.00 Unrealized
FICO FAIR ISAAC INC. 0.0%
Value ($000) $50 Shares 900 Est. Cost $47.64 Unrealized +23.5%
OPOWER INC 0.0%
Value ($000) $49 Shares 2,600 Est. Cost $18.85 Unrealized
RYI RYERSON TULL INC. 0.0%
Value ($000) $49 Shares 3,800 Est. Cost $11.44 Unrealized 0.0%
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 1,492 Est. Cost $38.99 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $48 Shares 3,400 Est. Cost $14.60 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 2,596 Est. Cost $18.49 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $47 Shares 4,200 Est. Cost $11.19 Unrealized
ZAFGEN INC 0.0%
Value ($000) $47 Shares 2,400 Est. Cost $19.58 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $47 Shares 12,000 Est. Cost $5.25 Unrealized
ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $24.74 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $11.66 Unrealized +23.9%
VERSARTIS INC 0.0%
Value ($000) $46 Shares 2,400 Est. Cost $19.17 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,900 Est. Cost $23.86 Unrealized +5.8%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $45 Shares 2,900 Est. Cost $15.86 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $28.63 Unrealized +5.8%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $11.81 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $35.76 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 5,100 Est. Cost $8.43 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $42 Shares 38,400 Est. Cost $9.45 Unrealized -85.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $7.56 Unrealized 0.0%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $19.62 Unrealized +16.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $20.00 Unrealized
PRG-SCHULTZ INTL INC 0.0%
Value ($000) $42 Shares 7,148 Est. Cost $5.88 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $41 Shares 3,500 Est. Cost $11.71 Unrealized
REIS INC 0.0%
Value ($000) $41 Shares 1,722 Est. Cost $23.81 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $15.00 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value ($000) $41 Shares 2,900 Est. Cost $13.42 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $40 Shares 700 Est. Cost $50.03 Unrealized 0.0%
PARK STERLING CORP 0.0%
Value ($000) $40 Shares 6,100 Est. Cost $6.59 Unrealized
VISTAPRINT NV 0.0%
Value ($000) $38 Shares 700 Est. Cost $54.29 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $20.56 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $37 Shares 3,100 Est. Cost $11.25 Unrealized 0.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $37 Shares 9,800 Est. Cost $3.78 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 3,200 Est. Cost $10.42 Unrealized 0.0%
IMMUNE DESIGN CORP 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $17.62 Unrealized
NANOSTRING TECH INC 0.0%
Value ($000) $37 Shares 3,400 Est. Cost $15.00 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $36 Shares 2,600 Est. Cost $13.85 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $36 Shares 1,900 Est. Cost $23.93 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 4,799 Est. Cost $9.32 Unrealized -10.5%
SWIFT TRANSPORTATION CO. 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $21.52 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $15.01 Unrealized 0.0%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 4,900 Est. Cost $7.14 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $35 Shares 14,000 Est. Cost $2.50 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $34 Shares 1,549 Est. Cost $23.26 Unrealized -8.9%
CASCADE MICROTECH INC 0.0%
Value ($000) $33 Shares 3,307 Est. Cost $13.64 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $33 Shares 3,300 Est. Cost $11.11 Unrealized -5.0%
GLRI GLORI ENERGY INC 0.0%
Value ($000) $33 Shares 4,200 Est. Cost $8.34 Unrealized 0.0%
LIBERATOR MEDICAL HOLDINGS I 0.0%
Value ($000) $33 Shares 10,700 Est. Cost $3.74 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $32 Shares 2,370 Est. Cost $13.50 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $18.82 Unrealized
SOUTH JERSEY INDS IN 0.0%
Value ($000) $32 Shares 600 Est. Cost $58.60 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $12.45 Unrealized 0.0%
BALDWIN & LYONS INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $26.15 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $18.24 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $31 Shares 1,305 Est. Cost $23.75 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $30 Shares 400 Est. Cost $76.45 Unrealized +15.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $14.79 Unrealized 0.0%
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.67 Unrealized
MOBILE MINI INC. 0.0%
Value ($000) $28 Shares 800 Est. Cost $48.00 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $28 Shares 1,058 Est. Cost $19.57 Unrealized +1.3%
NEW HOME CO INC/THE 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.50 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $16.88 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $27 Shares 2,600 Est. Cost $11.15 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $26 Shares 1,595 Est. Cost $14.24 Unrealized +6.2%
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.00 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $25 Shares 6,699 Est. Cost $4.05 Unrealized -13.1%
TRUP TRUPANION INC 0.0%
Value ($000) $25 Shares 2,900 Est. Cost $9.26 Unrealized 0.0%
SIBANYE GOLD SPON ADR 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $3.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $25 Shares 200 Est. Cost $80.95 Unrealized +30.6%
TRADE STREET RESIDENTIAL INC 0.0%
Value ($000) $24 Shares 3,405 Est. Cost $7.05 Unrealized
DATALINK CORP 0.0%
Value ($000) $24 Shares 2,300 Est. Cost $11.71 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $18.84 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $14.46 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value ($000) $23 Shares 400 Est. Cost $61.17 Unrealized 0.0%
FEMALE HEALTH COMPANY 0.0%
Value ($000) $22 Shares 6,362 Est. Cost $9.86 Unrealized
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value ($000) $22 Shares 2,700 Est. Cost $7.35 Unrealized 0.0%
ARIAD PHARMACEUTICAL 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $5.50 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $22 Shares 1,298 Est. Cost $12.10 Unrealized +19.8%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.80 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $29.93 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $12.35 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $5.11 Unrealized +10.3%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $20 Shares 2,935 Est. Cost $9.06 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $20 Shares 416 Est. Cost $44.33 Unrealized +4.6%
VCYT VERACYTE INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $13.01 Unrealized +0.9%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $47.08 Unrealized +7.9%
CARE.COM INC 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $8.00 Unrealized
C1 FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $18.18 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $19 Shares 4,500 Est. Cost $4.22 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $11.18 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $10.13 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $19 Shares 352 Est. Cost $38.02 Unrealized +32.2%
TCP INTERNATIONAL HOLDINGS L 0.0%
Value ($000) $18 Shares 2,400 Est. Cost $7.50 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $18 Shares 2,400 Est. Cost $7.50 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $10.00 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.89 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.33 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.92 Unrealized +16.9%
TUBEMOGUL INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.67 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $46.97 Unrealized 0.0%
CST BRANDS INC. 0.0%
Value ($000) $13 Shares 356 Est. Cost $30.86 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $12 Shares 3,500 Est. Cost $9.04 Unrealized -53.6%
HTLD HEARTLAND EXPRESS INC. 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.13 Unrealized 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $12 Shares 200 Est. Cost $9.83 Unrealized +22.0%
OI SA CL C - ADR 0.0%
Value ($000) $11 Shares 14,467 Est. Cost $1.45 Unrealized
VERITIV CORP 0.0%
Value ($000) $11 Shares 210 Est. Cost $52.38 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $4.34 Unrealized +14.9%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $9 Shares 500 Est. Cost $19.75 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $18.09 Unrealized -5.6%
CABOT MICROELECTRONICS CORPORATION 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.56 Unrealized
QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $7 Shares 4,300 Est. Cost $1.63 Unrealized
EGALET CORP 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.38 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $12.25 Unrealized
REGADO BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 5,300 Est. Cost $6.79 Unrealized
WEB.COM GROUP INC. 0.0%
Value ($000) $6 Shares 300 Est. Cost $30.00 Unrealized
TTEK TETRA TECH INC. 0.0%
Value ($000) $5 Shares 200 Est. Cost $5.47 Unrealized -4.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $13.79 Unrealized +20.0%
LEXICON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 2,493 Est. Cost $2.15 Unrealized
CROWN MEDIA HLDGS IN 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $2.49 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $16.33 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.51 Unrealized -3.7%
FINISAR CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.97 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.91 Unrealized 0.0%
CYNOSURE INC - CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.98 Unrealized