STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 27, 2015

Total Value ($000): $22,674,815 (100.0% shares, 0.0% debt)

Holdings (1,803)

AAPL APPLE INC. 3.2%
Value ($000) $727,404 Shares 5,845,890 Est. Cost $17.70 Unrealized +51.6%
ACTAVIS PLC 1.4%
Value ($000) $317,221 Shares 1,065,861 Est. Cost $206.57 Unrealized
XOM EXXON MOBIL CORPORATION 1.3%
Value ($000) $296,721 Shares 3,490,838 Est. Cost $53.69 Unrealized +3.5%
MSFT MICROSOFT CORP. 1.3%
Value ($000) $296,439 Shares 7,291,576 Est. Cost $26.70 Unrealized +39.5%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $243,627 Shares 2,973,240 Est. Cost $55.43 Unrealized +14.7%
WFC WELLS FARGO COMPANY 1.0%
Value ($000) $228,221 Shares 4,195,240 Est. Cost $27.36 Unrealized +45.6%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $225,711 Shares 4,641,167 Est. Cost $26.49 Unrealized +4.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $220,703 Shares 3,643,180 Est. Cost $36.24 Unrealized +22.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $217,293 Shares 2,159,971 Est. Cost $59.85 Unrealized +25.5%
GENERAL ELECTRIC CO 1.0%
Value ($000) $216,992 Shares 8,746,179 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP. 0.9%
Value ($000) $210,895 Shares 2,008,914 Est. Cost $72.72 Unrealized -8.0%
C CITIGROUP INC. 0.9%
Value ($000) $207,706 Shares 4,031,561 Est. Cost $35.77 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value ($000) $185,222 Shares 1,283,415 Est. Cost $110.82 Unrealized +32.8%
KO COCA COLA CO. 0.8%
Value ($000) $182,979 Shares 4,512,451 Est. Cost $27.92 Unrealized +6.1%
IBM INTL BUS MACH CORP 0.8%
Value ($000) $175,408 Shares 1,092,888 Est. Cost $115.88 Unrealized -16.8%
MDT MEDTRONIC INC 0.8%
Value ($000) $172,097 Shares 2,206,658 Est. Cost $58.10 Unrealized 0.0%
HD HOME DEPOT INC. 0.7%
Value ($000) $168,394 Shares 1,482,213 Est. Cost $60.60 Unrealized +40.8%
V VISA INC-CLASS A 0.7%
Value ($000) $166,506 Shares 2,545,580 Est. Cost $56.41 Unrealized +8.6%
GILD GILEAD SCIENCES INC. 0.7%
Value ($000) $165,550 Shares 1,687,052 Est. Cost $36.21 Unrealized +94.8%
ORCL ORACLE SYS. CORP. 0.7%
Value ($000) $158,516 Shares 3,673,617 Est. Cost $29.72 Unrealized +23.9%
GOOGLE INC - CL A 0.7%
Value ($000) $158,112 Shares 285,042 Est. Cost $880.37 Unrealized
DIS DISNEY (WALT) CO. 0.7%
Value ($000) $157,389 Shares 1,500,523 Est. Cost $56.88 Unrealized +61.5%
BAC BANK OF AMERICA CORP. 0.7%
Value ($000) $155,071 Shares 10,076,139 Est. Cost $10.47 Unrealized +21.9%
PFE PFIZER INC. 0.7%
Value ($000) $154,637 Shares 4,444,879 Est. Cost $16.46 Unrealized +22.1%
CMCSA COMCAST CORP - CL A 0.7%
Value ($000) $150,105 Shares 2,658,149 Est. Cost $15.74 Unrealized +42.3%
CSCO CISCO SYSTEMS 0.7%
Value ($000) $147,592 Shares 5,362,130 Est. Cost $15.34 Unrealized +31.1%
AMZN AMAZON.COM INC 0.6%
Value ($000) $146,017 Shares 392,415 Est. Cost $14.05 Unrealized +25.1%
SPG SIMON PROP GROUP INC. 0.6%
Value ($000) $145,563 Shares 744,040 Est. Cost $88.92 Unrealized +27.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $140,718 Shares 1,363,423 Est. Cost $43.62 Unrealized +70.3%
PEP PEPSICO INC. 0.6%
Value ($000) $140,169 Shares 1,465,906 Est. Cost $56.00 Unrealized +24.5%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $139,999 Shares 1,342,148 Est. Cost $55.20 Unrealized +32.2%
GOOGLE INC - CL C 0.6%
Value ($000) $135,222 Shares 246,757 Est. Cost $577.36 Unrealized
T AT&T INC 0.6%
Value ($000) $132,678 Shares 4,063,663 Est. Cost $11.40 Unrealized +3.5%
MRK MERCK & CO INC 0.6%
Value ($000) $129,319 Shares 2,249,818 Est. Cost $30.02 Unrealized +34.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $125,403 Shares 1,060,140 Est. Cost $50.75 Unrealized +83.6%
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $117,599 Shares 1,085,766 Est. Cost $64.56 Unrealized +42.3%
INTC INTEL CORP. 0.5%
Value ($000) $117,588 Shares 3,760,419 Est. Cost $17.18 Unrealized +51.4%
RED HAT INC 0.5%
Value ($000) $115,141 Shares 1,520,022 Est. Cost $49.69 Unrealized
WMT WAL MART STORES INC 0.5%
Value ($000) $113,611 Shares 1,381,290 Est. Cost $19.98 Unrealized +15.3%
UNITED TECHNOLOGIES 0.5%
Value ($000) $110,435 Shares 942,286 Est. Cost $97.83 Unrealized
BA BOEING CO 0.5%
Value ($000) $109,673 Shares 730,770 Est. Cost $91.36 Unrealized +39.9%
CELGENE CORP 0.5%
Value ($000) $109,166 Shares 946,967 Est. Cost $107.46 Unrealized
META FACEBOOK INC-A 0.5%
Value ($000) $104,316 Shares 1,268,831 Est. Cost $31.19 Unrealized +149.4%
BAKER HUGHES CORP 0.5%
Value ($000) $104,196 Shares 1,638,823 Est. Cost $47.90 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $104,051 Shares 1,500,601 Est. Cost $45.46 Unrealized +13.6%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $103,589 Shares 245,334 Est. Cost $240.74 Unrealized +63.7%
SLB SCHLUMBERGER 0.5%
Value ($000) $103,508 Shares 1,240,512 Est. Cost $55.04 Unrealized +11.4%
SBUX STARBUCKS CORP. 0.5%
Value ($000) $102,349 Shares 1,080,778 Est. Cost $26.11 Unrealized +38.3%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $100,554 Shares 580,231 Est. Cost $138.89 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value ($000) $98,934 Shares 1,480,827 Est. Cost $44.25 Unrealized +38.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $97,295 Shares 517,614 Est. Cost $120.06 Unrealized +24.8%
ARE ALEXANDRIA REAL ESTATE 0.4%
Value ($000) $97,162 Shares 991,053 Est. Cost $44.14 Unrealized +48.7%
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $96,731 Shares 1,038,000 Est. Cost $69.62 Unrealized +26.9%
ADBE ADOBE SYSTEMS INC. 0.4%
Value ($000) $94,365 Shares 1,276,247 Est. Cost $47.94 Unrealized +55.6%
EMC CORP 0.4%
Value ($000) $93,923 Shares 3,674,636 Est. Cost $24.15 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $93,548 Shares 1,376,922 Est. Cost $53.30 Unrealized -1.4%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.4%
Value ($000) $93,431 Shares 143,622 Est. Cost $8.05 Unrealized +69.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $92,056 Shares 1,222,045 Est. Cost $49.85 Unrealized -5.6%
MET METLIFE INC 0.4%
Value ($000) $91,842 Shares 1,816,855 Est. Cost $28.23 Unrealized +10.6%
AIG AMERICAN INTL GROUP 0.4%
Value ($000) $90,099 Shares 1,644,443 Est. Cost $35.57 Unrealized +15.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $89,965 Shares 2,492,799 Est. Cost $25.27 Unrealized +12.1%
CALPINE CORP 0.4%
Value ($000) $88,760 Shares 3,881,076 Est. Cost $21.74 Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.4%
Value ($000) $88,018 Shares 4,958,781 Est. Cost $12.72 Unrealized +24.2%
AJG GALLAGHER (ARTHUR) J & CO. 0.4%
Value ($000) $87,001 Shares 1,861,000 Est. Cost $37.13 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $84,632 Shares 1,312,137 Est. Cost $28.67 Unrealized +51.6%
ABBV ABBVIE INC. 0.4%
Value ($000) $81,989 Shares 1,400,574 Est. Cost $27.94 Unrealized +39.0%
MCK MCKESSON CORP 0.4%
Value ($000) $81,630 Shares 360,876 Est. Cost $101.46 Unrealized +101.3%
CDP CORPORATE OFFICE PROPERTY 0.4%
Value ($000) $81,296 Shares 2,767,078 Est. Cost $28.02 Unrealized
LOW LOWE'S COS 0.4%
Value ($000) $80,651 Shares 1,084,171 Est. Cost $38.90 Unrealized +51.5%
PPG PPG INDUSTRIES INC. 0.4%
Value ($000) $80,486 Shares 356,862 Est. Cost $69.01 Unrealized +36.8%
VANTIV INC - CL A 0.4%
Value ($000) $79,717 Shares 2,114,510 Est. Cost $31.07 Unrealized
ROP ROPER INDUSTRIES INC 0.4%
Value ($000) $79,534 Shares 462,411 Est. Cost $113.92 Unrealized +33.1%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value ($000) $76,451 Shares 1,448,498 Est. Cost $37.88 Unrealized +27.1%
AVB AVALONBAY COMMUNITIES 0.3%
Value ($000) $75,715 Shares 434,520 Est. Cost $87.53 Unrealized +37.2%
EEM ISHARES MSCI EMERGING MKT 0.3%
Value ($000) $75,681 Shares 1,885,903 Est. Cost $40.10 Unrealized
BFH ALLIANCE DATA SYSTEM 0.3%
Value ($000) $75,585 Shares 255,140 Est. Cost $182.20 Unrealized +8.3%
NKE NIKE INC. -CL B 0.3%
Value ($000) $75,483 Shares 752,352 Est. Cost $26.53 Unrealized +57.1%
AMGN AMGEN INC 0.3%
Value ($000) $74,212 Shares 464,264 Est. Cost $73.66 Unrealized +56.2%
DISCOVER FINANCIAL 0.3%
Value ($000) $73,885 Shares 1,311,195 Est. Cost $57.98 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $73,154 Shares 861,649 Est. Cost $25.01 Unrealized +39.4%
EQR EQUITY RESIDENTIAL PROP 0.3%
Value ($000) $73,100 Shares 938,867 Est. Cost $31.59 Unrealized +43.4%
BB&T CORPORATION 0.3%
Value ($000) $71,335 Shares 1,829,587 Est. Cost $36.47 Unrealized
ITC HOLDINGS CORP 0.3%
Value ($000) $71,079 Shares 1,899,000 Est. Cost $48.38 Unrealized
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $70,975 Shares 728,399 Est. Cost $71.80 Unrealized +0.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.3%
Value ($000) $69,433 Shares 1,114,502 Est. Cost $44.08 Unrealized
MCO MOODY'S CORPORATION 0.3%
Value ($000) $68,539 Shares 660,304 Est. Cost $82.59 Unrealized +4.8%
BBY BEST BUY COMPANY INC 0.3%
Value ($000) $68,237 Shares 1,805,692 Est. Cost $17.34 Unrealized +47.9%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $67,391 Shares 780,088 Est. Cost $70.49 Unrealized +15.3%
MMM 3M COMPANY 0.3%
Value ($000) $67,180 Shares 407,279 Est. Cost $61.26 Unrealized +58.1%
WY WEYERHAEUSER CO. 0.3%
Value ($000) $66,979 Shares 2,020,500 Est. Cost $22.63 Unrealized +1.0%
TPG SPECIALTY LENDING INC. 0.3%
Value ($000) $66,575 Shares 3,868,413 Est. Cost $16.05 Unrealized
HEWLETT-PACKARD CO 0.3%
Value ($000) $65,746 Shares 2,109,979 Est. Cost $28.52 Unrealized
ORLY O'REILLY AUTOMOTIVE INC. 0.3%
Value ($000) $65,744 Shares 304,036 Est. Cost $11.40 Unrealized +17.8%
NVDA NVIDIA CORP 0.3%
Value ($000) $65,594 Shares 3,134,759 Est. Cost $0.32 Unrealized +57.7%
SUNTRUST BANKS INC. 0.3%
Value ($000) $64,601 Shares 1,572,199 Est. Cost $37.58 Unrealized
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $64,295 Shares 1,091,054 Est. Cost $10.51 Unrealized +20.1%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $62,676 Shares 672,202 Est. Cost $47.34 Unrealized +35.8%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $61,289 Shares 1,322,895 Est. Cost $30.66 Unrealized +22.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $61,001 Shares 1,219,547 Est. Cost $16.32 Unrealized +60.5%
COF CAPITAL ONE FINANCIAL CORP. 0.3%
Value ($000) $60,447 Shares 766,906 Est. Cost $47.00 Unrealized +37.3%
F FORD MOTOR COMPANY 0.3%
Value ($000) $59,817 Shares 3,706,187 Est. Cost $7.62 Unrealized +15.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $58,891 Shares 403,146 Est. Cost $14.60 Unrealized +53.3%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $58,856 Shares 298,554 Est. Cost $97.58 Unrealized +32.5%
BWA BORG WARNER INC. 0.3%
Value ($000) $58,663 Shares 969,963 Est. Cost $38.45 Unrealized +12.5%
INTU INTUIT INC. 0.3%
Value ($000) $58,439 Shares 602,713 Est. Cost $71.46 Unrealized +19.2%
EBAY EBAY INC 0.3%
Value ($000) $56,825 Shares 985,193 Est. Cost $20.15 Unrealized +5.4%
VISN COMMSCOPE HOLDINGS INC 0.2%
Value ($000) $56,671 Shares 1,985,700 Est. Cost $22.21 Unrealized +25.4%
MDU MDU RESOURCES GROUP 0.2%
Value ($000) $56,543 Shares 2,649,658 Est. Cost $6.75 Unrealized -10.1%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $56,019 Shares 1,245,990 Est. Cost $27.87 Unrealized +45.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $55,973 Shares 660,995 Est. Cost $76.20 Unrealized
DUK DUKE ENERGY CORPORATION 0.2%
Value ($000) $55,527 Shares 723,203 Est. Cost $41.83 Unrealized +23.8%
PHM PULTE GROUP INC. 0.2%
Value ($000) $53,549 Shares 2,408,892 Est. Cost $16.57 Unrealized +14.5%
NUANCE COMMUNICATIONS 0.2%
Value ($000) $53,036 Shares 3,695,907 Est. Cost $16.73 Unrealized
IT GARTNER INC 0.2%
Value ($000) $52,733 Shares 628,900 Est. Cost $56.76 Unrealized +45.4%
STT STATE STREET CORP 0.2%
Value ($000) $52,412 Shares 712,811 Est. Cost $46.67 Unrealized +18.2%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $52,335 Shares 378,162 Est. Cost $66.44 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $52,188 Shares 1,462,265 Est. Cost $19.20 Unrealized +38.9%
CHINA MOBILE LIMITED 0.2%
Value ($000) $51,698 Shares 795,000 Est. Cost $51.21 Unrealized
BLACKROCK INC 0.2%
Value ($000) $51,499 Shares 140,771 Est. Cost $268.48 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $51,035 Shares 556,604 Est. Cost $61.20 Unrealized +8.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $50,887 Shares 817,336 Est. Cost $40.60 Unrealized +12.2%
VERIFONE HOLDINGS INC 0.2%
Value ($000) $50,590 Shares 1,450,000 Est. Cost $28.78 Unrealized
MALLINCKRODT PLC 0.2%
Value ($000) $50,140 Shares 395,896 Est. Cost $91.92 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value ($000) $50,118 Shares 722,800 Est. Cost $44.38 Unrealized +21.0%
KMI KINDER MORGAN INC. 0.2%
Value ($000) $50,083 Shares 1,190,757 Est. Cost $21.04 Unrealized +13.5%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value ($000) $49,776 Shares 681,870 Est. Cost $57.83 Unrealized -3.6%
WHITEWAVE FOODS CO-A 0.2%
Value ($000) $49,660 Shares 1,120,000 Est. Cost $34.99 Unrealized
USB US BANCORP 0.2%
Value ($000) $49,547 Shares 1,134,586 Est. Cost $22.46 Unrealized +32.6%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $48,981 Shares 2,095,000 Est. Cost $16.76 Unrealized +18.8%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $48,840 Shares 781,818 Est. Cost $38.29 Unrealized +11.1%
PII POLARIS INDUSTRIES INC. 0.2%
Value ($000) $48,229 Shares 341,813 Est. Cost $141.57 Unrealized +4.1%
NEM NEWMONT MNG. CORP. HLDG CO 0.2%
Value ($000) $47,485 Shares 2,187,246 Est. Cost $18.32 Unrealized -0.4%
CERNER CORP. 0.2%
Value ($000) $47,415 Shares 647,229 Est. Cost $78.12 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $47,218 Shares 415,400 Est. Cost $53.33 Unrealized +38.6%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $46,849 Shares 599,709 Est. Cost $59.85 Unrealized +18.7%
ECL ECOLAB INC 0.2%
Value ($000) $46,801 Shares 409,178 Est. Cost $86.26 Unrealized +12.7%
TCF FINANCIAL CORP 0.2%
Value ($000) $46,248 Shares 2,942,000 Est. Cost $16.05 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $46,198 Shares 308,625 Est. Cost $113.70 Unrealized +18.6%
ACE LTD 0.2%
Value ($000) $45,973 Shares 412,355 Est. Cost $89.48 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $45,854 Shares 1,215,000 Est. Cost $24.27 Unrealized +29.1%
AES AES CORP 0.2%
Value ($000) $45,635 Shares 3,551,385 Est. Cost $8.63 Unrealized -2.8%
LKQ LKQ CORP 0.2%
Value ($000) $45,626 Shares 1,785,078 Est. Cost $23.31 Unrealized -0.2%
LYB LYONDELLBASELL IND-CL A 0.2%
Value ($000) $45,517 Shares 518,423 Est. Cost $41.66 Unrealized +12.1%
ADSK AUTODESK INC. 0.2%
Value ($000) $45,512 Shares 776,137 Est. Cost $55.90 Unrealized +5.9%
SKT TANGER FACTORY OUTLET 0.2%
Value ($000) $45,481 Shares 1,293,190 Est. Cost $34.29 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $45,364 Shares 2,092,466 Est. Cost $26.52 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $44,959 Shares 391,153 Est. Cost $93.13 Unrealized +26.3%
COOPER COMPANIES INC. 0.2%
Value ($000) $44,850 Shares 239,303 Est. Cost $149.26 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $44,828 Shares 546,223 Est. Cost $48.05 Unrealized +16.5%
LLY ELI LILLY & COMPANY 0.2%
Value ($000) $44,013 Shares 605,833 Est. Cost $42.09 Unrealized +39.3%
TWITTER INC 0.2%
Value ($000) $43,985 Shares 878,296 Est. Cost $39.92 Unrealized
PRICELINE GROUP INC/THE 0.2%
Value ($000) $43,683 Shares 37,524 Est. Cost $831.64 Unrealized
VTR VENTAS INC. 0.2%
Value ($000) $43,438 Shares 594,890 Est. Cost $47.89 Unrealized +11.6%
TIME WARNER INC. 0.2%
Value ($000) $43,150 Shares 511,022 Est. Cost $58.37 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $43,079 Shares 861,753 Est. Cost $68.73 Unrealized
SYK STRYKER CORP. 0.2%
Value ($000) $42,826 Shares 464,248 Est. Cost $56.92 Unrealized +44.0%
SO SOUTHERN CO 0.2%
Value ($000) $42,504 Shares 959,899 Est. Cost $26.69 Unrealized +12.2%
BUNGE LIMITED 0.2%
Value ($000) $42,493 Shares 515,944 Est. Cost $71.36 Unrealized
UPS UNITED PARCEL SERVICES INC 0.2%
Value ($000) $41,983 Shares 433,083 Est. Cost $55.81 Unrealized +24.3%
ADT CORPORATION 0.2%
Value ($000) $41,875 Shares 1,008,565 Est. Cost $39.62 Unrealized
MTB M&T BANK CORPORATION 0.2%
Value ($000) $41,701 Shares 328,355 Est. Cost $75.54 Unrealized +18.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $41,618 Shares 1,367,216 Est. Cost $19.33 Unrealized +31.4%
KANSAS CITY SOUTHERN INDS 0.2%
Value ($000) $41,498 Shares 406,527 Est. Cost $116.25 Unrealized
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $41,096 Shares 936,559 Est. Cost $35.18 Unrealized -3.9%
FDX FEDEX CORPORATION 0.2%
Value ($000) $40,849 Shares 246,902 Est. Cost $81.95 Unrealized +80.4%
E I DUPONT DE NEM. 0.2%
Value ($000) $40,632 Shares 568,524 Est. Cost $54.28 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $40,596 Shares 1,082,577 Est. Cost $25.32 Unrealized +11.2%
COST COSTCO WHOLESALE CORP. 0.2%
Value ($000) $40,499 Shares 267,332 Est. Cost $86.96 Unrealized +39.0%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $40,364 Shares 360,395 Est. Cost $91.04 Unrealized
MONSANTO COMPANY 0.2%
Value ($000) $40,054 Shares 355,914 Est. Cost $100.97 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $39,929 Shares 389,977 Est. Cost $28.22 Unrealized +21.9%
TJX TJX COS. INC. 0.2%
Value ($000) $39,657 Shares 566,133 Est. Cost $22.38 Unrealized +30.8%
TYCO INTERNATIONAL PLC 0.2%
Value ($000) $39,615 Shares 920,000 Est. Cost $43.86 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $39,509 Shares 510,718 Est. Cost $66.90 Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $39,371 Shares 336,225 Est. Cost $102.01 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $39,184 Shares 1,157,930 Est. Cost $33.58 Unrealized
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $39,132 Shares 972,488 Est. Cost $21.64 Unrealized +37.4%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $38,939 Shares 448,767 Est. Cost $63.76 Unrealized
DOW CHEMICAL CO 0.2%
Value ($000) $38,846 Shares 809,637 Est. Cost $32.58 Unrealized
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $38,714 Shares 586,944 Est. Cost $43.00 Unrealized +7.2%
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value ($000) $38,658 Shares 310,212 Est. Cost $68.03 Unrealized +55.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $38,009 Shares 664,681 Est. Cost $25.53 Unrealized +63.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $37,960 Shares 176,739 Est. Cost $177.04 Unrealized +15.4%
SCI SERVICE CORP INTERNATIONAL 0.2%
Value ($000) $37,798 Shares 1,451,000 Est. Cost $19.06 Unrealized +27.5%
CAG CONAGRA FOODS INC. 0.2%
Value ($000) $37,443 Shares 1,025,000 Est. Cost $17.45 Unrealized +8.8%
VIACOM INC. CL B 0.2%
Value ($000) $37,388 Shares 547,417 Est. Cost $69.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $37,380 Shares 695,000 Est. Cost $52.22 Unrealized +9.1%
KN KNOWLES CORP 0.2%
Value ($000) $37,306 Shares 1,936,000 Est. Cost $23.10 Unrealized -9.7%
SANDISK CORP 0.2%
Value ($000) $36,817 Shares 578,707 Est. Cost $74.81 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $36,314 Shares 387,598 Est. Cost $69.26 Unrealized +7.7%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $36,084 Shares 479,654 Est. Cost $53.21 Unrealized +25.4%
MAS MASCO CORP. 0.2%
Value ($000) $35,964 Shares 1,346,986 Est. Cost $15.87 Unrealized +21.7%
INGERSOLL-RAND PLC 0.2%
Value ($000) $35,886 Shares 527,118 Est. Cost $60.35 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $35,878 Shares 329,102 Est. Cost $37.31 Unrealized +4.9%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $35,849 Shares 421,462 Est. Cost $13.78 Unrealized +3.4%
CAMERON INTL CORP. 0.2%
Value ($000) $35,604 Shares 789,100 Est. Cost $65.46 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.2%
Value ($000) $35,571 Shares 570,154 Est. Cost $39.94 Unrealized +30.9%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $35,077 Shares 619,533 Est. Cost $42.20 Unrealized +2.8%
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value ($000) $35,037 Shares 250,000 Est. Cost $85.48 Unrealized +22.9%
CBT CABOT CORP 0.2%
Value ($000) $34,650 Shares 770,000 Est. Cost $27.67 Unrealized +22.6%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $34,648 Shares 337,540 Est. Cost $76.33 Unrealized +33.1%
POLYONE CORPORATION 0.2%
Value ($000) $34,085 Shares 912,600 Est. Cost $36.33 Unrealized
AETNA INC. 0.2%
Value ($000) $34,045 Shares 319,586 Est. Cost $76.90 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $34,002 Shares 167,535 Est. Cost $72.84 Unrealized +102.0%
VRTX VERTEX PHARMAREUTICALS INC 0.1%
Value ($000) $33,865 Shares 287,069 Est. Cost $119.37 Unrealized +0.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $33,625 Shares 435,000 Est. Cost $17.41 Unrealized +39.7%
HAIN HAIN CELESTIAL GROUP 0.1%
Value ($000) $33,306 Shares 520,000 Est. Cost $44.43 Unrealized +33.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $32,985 Shares 1,451,493 Est. Cost $16.77 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $32,852 Shares 754,200 Est. Cost $28.29 Unrealized +12.1%
SBNY SIGNATURE BANK 0.1%
Value ($000) $32,718 Shares 252,500 Est. Cost $90.00 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $32,703 Shares 243,441 Est. Cost $82.52 Unrealized +51.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $32,656 Shares 604,523 Est. Cost $43.59 Unrealized +8.4%
FMX FOMENTO ECON ADR 0.1%
Value ($000) $32,631 Shares 349,000 Est. Cost $102.20 Unrealized
GT GOODYEAR T & R 0.1%
Value ($000) $31,819 Shares 1,175,000 Est. Cost $14.57 Unrealized +79.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $31,731 Shares 600,516 Est. Cost $54.89 Unrealized -15.1%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $31,636 Shares 363,163 Est. Cost $55.78 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $31,394 Shares 110,351 Est. Cost $71.27 Unrealized +18.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $31,330 Shares 223,026 Est. Cost $64.29 Unrealized +40.9%
CIT GROUP INC 0.1%
Value ($000) $31,020 Shares 687,500 Est. Cost $49.57 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $30,940 Shares 74,253 Est. Cost $5.81 Unrealized +4.3%
LAZARD LTD CL. A 0.1%
Value ($000) $30,524 Shares 580,430 Est. Cost $52.59 Unrealized
CAT CATERPILLAR INC. 0.1%
Value ($000) $30,441 Shares 380,382 Est. Cost $61.61 Unrealized +2.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $30,428 Shares 378,890 Est. Cost $38.68 Unrealized +30.5%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $30,336 Shares 67,193 Est. Cost $239.55 Unrealized +75.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $30,010 Shares 1,000,000 Est. Cost $26.04 Unrealized +14.4%
WAB WABTEC 0.1%
Value ($000) $29,753 Shares 313,164 Est. Cost $49.35 Unrealized +71.9%
PROSHARES ULTRASHORT S&P 500 0.1%
Value ($000) $29,515 Shares 1,383,750 Est. Cost $40.30 Unrealized
R RYDER SYS. INC. 0.1%
Value ($000) $29,341 Shares 309,220 Est. Cost $60.21 Unrealized +52.6%
HCP INC 0.1%
Value ($000) $29,166 Shares 674,990 Est. Cost $45.28 Unrealized
APACHE CORP. 0.1%
Value ($000) $29,073 Shares 481,915 Est. Cost $83.94 Unrealized
CHUBB CORP 0.1%
Value ($000) $29,043 Shares 287,271 Est. Cost $84.82 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $28,694 Shares 1,680,000 Est. Cost $12.84 Unrealized -12.3%
MAA MID-AMERICAN APARTMENT 0.1%
Value ($000) $28,333 Shares 366,681 Est. Cost $46.80 Unrealized +12.2%
YAHOO INC 0.1%
Value ($000) $28,135 Shares 633,190 Est. Cost $28.60 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $27,962 Shares 268,738 Est. Cost $14.26 Unrealized +39.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $27,839 Shares 505,798 Est. Cost $39.07 Unrealized +4.2%
EXC EXELON CORP 0.1%
Value ($000) $27,760 Shares 825,961 Est. Cost $15.92 Unrealized +5.7%
WABCO HOLDINGS INC 0.1%
Value ($000) $27,303 Shares 222,200 Est. Cost $104.75 Unrealized
SALIX PHARMACEUTICAL 0.1%
Value ($000) $26,913 Shares 155,739 Est. Cost $121.27 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $26,668 Shares 442,183 Est. Cost $37.00 Unrealized +12.3%
ELV ANTHEM INC. 0.1%
Value ($000) $26,603 Shares 172,290 Est. Cost $105.54 Unrealized +15.6%
PSX PHILLIPS 66 0.1%
Value ($000) $26,578 Shares 338,150 Est. Cost $40.58 Unrealized +21.4%
TIME WARNER CABLE INC 0.1%
Value ($000) $25,748 Shares 171,792 Est. Cost $113.57 Unrealized
CATAMARAN CORP 0.1%
Value ($000) $25,673 Shares 431,200 Est. Cost $48.54 Unrealized
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $25,616 Shares 188,734 Est. Cost $57.00 Unrealized +90.1%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $25,603 Shares 576,000 Est. Cost $32.52 Unrealized
LORILLARD INC 0.1%
Value ($000) $25,516 Shares 390,454 Est. Cost $53.72 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $25,489 Shares 307,807 Est. Cost $85.59 Unrealized
TSN TYSON FOODS INC. CL-A 0.1%
Value ($000) $25,430 Shares 663,984 Est. Cost $31.21 Unrealized -0.3%
ADP AUTOMATIC DATA PROC. 0.1%
Value ($000) $25,323 Shares 295,701 Est. Cost $45.38 Unrealized +49.6%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $25,304 Shares 515,997 Est. Cost $44.40 Unrealized
DIRECTV 0.1%
Value ($000) $25,283 Shares 297,108 Est. Cost $61.62 Unrealized
TMUS T-MOBILE US INC. 0.1%
Value ($000) $24,902 Shares 785,828 Est. Cost $30.20 Unrealized -0.3%
J C PENNEY INC 0.1%
Value ($000) $24,788 Shares 2,947,500 Est. Cost $9.04 Unrealized
M MACYS INC 0.1%
Value ($000) $24,786 Shares 381,856 Est. Cost $59.50 Unrealized +8.2%
D DOMINION RESOURCES INC-VA 0.1%
Value ($000) $24,472 Shares 345,317 Est. Cost $34.73 Unrealized +34.2%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $24,432 Shares 400,000 Est. Cost $63.44 Unrealized -11.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $24,360 Shares 227,431 Est. Cost $63.40 Unrealized +20.4%
TRIBUNE COMPANY 0.1%
Value ($000) $24,324 Shares 400,000 Est. Cost $59.96 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $24,055 Shares 1,246,422 Est. Cost $33.46 Unrealized -40.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $23,944 Shares 254,321 Est. Cost $60.14 Unrealized +24.1%
GME GAMESTOP CORP. 0.1%
Value ($000) $23,773 Shares 626,271 Est. Cost $7.80 Unrealized -10.2%
CASY CASEY'S GENERAL STORES INC. 0.1%
Value ($000) $23,552 Shares 261,400 Est. Cost $82.38 Unrealized +0.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $23,542 Shares 140,000 Est. Cost $70.97 Unrealized +113.5%
MYLAN NV 0.1%
Value ($000) $23,320 Shares 392,927 Est. Cost $59.35 Unrealized
WMB WILLIAMS COS. INC. 0.1%
Value ($000) $22,740 Shares 449,504 Est. Cost $19.02 Unrealized +31.2%
AARON'S INC. 0.1%
Value ($000) $22,648 Shares 800,000 Est. Cost $28.31 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $22,632 Shares 316,100 Est. Cost $39.64 Unrealized +61.8%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $22,550 Shares 609,317 Est. Cost $55.07 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $22,509 Shares 1,115,430 Est. Cost $10.85 Unrealized +32.2%
BAX BAXTER INTL 0.1%
Value ($000) $22,460 Shares 327,888 Est. Cost $30.43 Unrealized +4.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $22,429 Shares 291,900 Est. Cost $57.87 Unrealized -7.3%
TRV TRAVELERS COS INC 0.1%
Value ($000) $22,293 Shares 206,176 Est. Cost $63.59 Unrealized +32.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $22,272 Shares 285,072 Est. Cost $46.69 Unrealized +7.2%
GENERAL GROWTH PROP 0.1%
Value ($000) $22,024 Shares 745,314 Est. Cost $19.97 Unrealized
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value ($000) $21,709 Shares 94,430 Est. Cost $111.39 Unrealized +42.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $21,542 Shares 380,618 Est. Cost $32.15 Unrealized +14.0%
RAYTHEON COMPANY 0.1%
Value ($000) $21,517 Shares 196,954 Est. Cost $67.21 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $21,433 Shares 272,280 Est. Cost $39.36 Unrealized +13.1%
AMERICA MOVIL - ADR 0.1%
Value ($000) $21,380 Shares 1,045,000 Est. Cost $21.75 Unrealized
TUMI HOLDINGS INC 0.1%
Value ($000) $21,373 Shares 873,819 Est. Cost $20.70 Unrealized
PRAXAIR INC. 0.1%
Value ($000) $21,342 Shares 176,766 Est. Cost $115.84 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $21,208 Shares 1,100,000 Est. Cost $22.79 Unrealized -19.2%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $21,167 Shares 659,000 Est. Cost $24.47 Unrealized +36.2%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $21,040 Shares 330,717 Est. Cost $24.14 Unrealized +51.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $20,678 Shares 62,920 Est. Cost $212.95 Unrealized +45.3%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $20,560 Shares 551,816 Est. Cost $33.95 Unrealized
JOHNSON CONTROLS 0.1%
Value ($000) $20,541 Shares 407,243 Est. Cost $36.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $20,511 Shares 40,615 Est. Cost $56.58 Unrealized +0.0%
CSX CSX CORP. 0.1%
Value ($000) $20,370 Shares 615,064 Est. Cost $6.70 Unrealized +44.9%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $20,100 Shares 124,878 Est. Cost $62.64 Unrealized +113.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $20,064 Shares 983,096 Est. Cost $16.22 Unrealized -7.5%
ROVI CORP 0.1%
Value ($000) $20,031 Shares 1,100,000 Est. Cost $22.84 Unrealized
APD AIR PROD. & CHEM. 0.1%
Value ($000) $19,865 Shares 131,316 Est. Cost $63.18 Unrealized +67.5%
TROW T ROWE PRICE GROUP INC. 0.1%
Value ($000) $19,697 Shares 243,243 Est. Cost $48.59 Unrealized +12.3%
MAC MACERICH CO 0.1%
Value ($000) $19,589 Shares 232,301 Est. Cost $62.86 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $19,498 Shares 200,723 Est. Cost $50.29 Unrealized +48.2%
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value ($000) $19,490 Shares 270,922 Est. Cost $45.98 Unrealized +18.7%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $19,341 Shares 187,930 Est. Cost $58.05 Unrealized +45.0%
TYL TYLER TECHNOLOGIES I 0.1%
Value ($000) $19,260 Shares 159,800 Est. Cost $91.00 Unrealized +25.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $19,217 Shares 270,020 Est. Cost $38.05 Unrealized +46.4%
LIFELOCK INC 0.1%
Value ($000) $19,131 Shares 1,355,900 Est. Cost $13.35 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $19,020 Shares 401,276 Est. Cost $23.61 Unrealized +46.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $18,892 Shares 221,172 Est. Cost $26.18 Unrealized +37.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $18,785 Shares 108,718 Est. Cost $155.57 Unrealized +10.3%
BDX BECTON DICKINSON & COMPANY 0.1%
Value ($000) $18,712 Shares 130,317 Est. Cost $80.69 Unrealized +46.9%
EQIX EQUINIX INC. 0.1%
Value ($000) $18,708 Shares 80,347 Est. Cost $175.23 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $18,693 Shares 930,000 Est. Cost $11.94 Unrealized +23.5%
MRSH MARSH & MCLENNAN COS. 0.1%
Value ($000) $18,595 Shares 331,530 Est. Cost $31.47 Unrealized +48.3%
CME CME GROUP INC 0.1%
Value ($000) $18,594 Shares 196,330 Est. Cost $39.54 Unrealized +53.9%
DE DEERE & CO. 0.1%
Value ($000) $18,505 Shares 211,037 Est. Cost $68.02 Unrealized +7.3%
SL GREEN RE CORP 0.1%
Value ($000) $18,486 Shares 144,002 Est. Cost $88.56 Unrealized
ROCKWELL COLLINS 0.1%
Value ($000) $18,431 Shares 190,904 Est. Cost $63.41 Unrealized
GLW CORNING INC 0.1%
Value ($000) $18,379 Shares 810,387 Est. Cost $10.70 Unrealized +66.6%
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value ($000) $18,351 Shares 280,000 Est. Cost $50.83 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $18,330 Shares 87,288 Est. Cost $226.01 Unrealized
PALL CORPORATION 0.1%
Value ($000) $18,256 Shares 181,859 Est. Cost $87.97 Unrealized
CBS CORP. CL. B 0.1%
Value ($000) $18,208 Shares 300,314 Est. Cost $49.56 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,825 Shares 657,035 Est. Cost $26.21 Unrealized +11.3%
AFL AFLAC INC 0.1%
Value ($000) $17,822 Shares 278,440 Est. Cost $20.32 Unrealized +16.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $17,321 Shares 217,228 Est. Cost $58.14 Unrealized
TRIUMPH GROUP INC 0.1%
Value ($000) $16,904 Shares 283,066 Est. Cost $67.59 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $16,804 Shares 325,668 Est. Cost $24.98 Unrealized +20.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $16,528 Shares 293,840 Est. Cost $30.42 Unrealized +32.6%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $16,232 Shares 604,566 Est. Cost $12.40 Unrealized +28.1%
WAGEWORKS INC 0.1%
Value ($000) $16,180 Shares 303,400 Est. Cost $55.36 Unrealized
AME AMETEK INC. 0.1%
Value ($000) $15,622 Shares 297,337 Est. Cost $38.40 Unrealized +23.8%
CMI CUMMINS INC. 0.1%
Value ($000) $15,476 Shares 111,631 Est. Cost $82.21 Unrealized +27.5%
WT WISDOMTREE INVESTMENTS INC 0.1%
Value ($000) $15,444 Shares 719,700 Est. Cost $14.30 Unrealized +30.6%
ACM AECOM 0.1%
Value ($000) $15,410 Shares 500,000 Est. Cost $27.44 Unrealized 0.0%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $15,317 Shares 282,457 Est. Cost $30.89 Unrealized +39.1%
CFR CULLEN/FROST BANKERS INC 0.1%
Value ($000) $15,059 Shares 218,000 Est. Cost $48.75 Unrealized 0.0%
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value ($000) $14,992 Shares 282,503 Est. Cost $37.91 Unrealized +31.7%
FEDERAL REALTY INV. 0.1%
Value ($000) $14,866 Shares 100,989 Est. Cost $104.29 Unrealized
ASHLAND INC 0.1%
Value ($000) $14,835 Shares 116,533 Est. Cost $112.72 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $14,618 Shares 126,112 Est. Cost $121.06 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $14,492 Shares 185,000 Est. Cost $69.29 Unrealized -2.8%
SPECTRA ENERGY CORPORATION 0.1%
Value ($000) $14,403 Shares 398,205 Est. Cost $34.52 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $14,355 Shares 176,917 Est. Cost $67.37 Unrealized +12.7%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $14,283 Shares 348,900 Est. Cost $26.27 Unrealized +13.1%
MDC HOLDINGS INC 0.1%
Value ($000) $14,250 Shares 500,000 Est. Cost $27.75 Unrealized
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $14,172 Shares 86,675 Est. Cost $227.60 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $14,132 Shares 245,953 Est. Cost $22.71 Unrealized +65.9%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $14,089 Shares 1,275,024 Est. Cost $6.01 Unrealized +14.1%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value ($000) $14,052 Shares 770,000 Est. Cost $27.09 Unrealized
DISCOVERY COMMUNICATIONS-C 0.1%
Value ($000) $14,025 Shares 475,834 Est. Cost $42.53 Unrealized
IBN ICICI BANK LTD - ADR 0.1%
Value ($000) $13,986 Shares 1,350,000 Est. Cost $16.40 Unrealized
LIBERTY VENTURES SERIES A 0.1%
Value ($000) $13,747 Shares 327,247 Est. Cost $60.02 Unrealized
NDAQ NASDAQ OMX GROUP 0.1%
Value ($000) $13,636 Shares 267,691 Est. Cost $11.22 Unrealized +21.4%
AMERICAN REALTY CAPITAL PROPERTIES INC 0.1%
Value ($000) $13,579 Shares 1,378,665 Est. Cost $13.63 Unrealized
SYNTEL INC 0.1%
Value ($000) $13,563 Shares 262,200 Est. Cost $51.21 Unrealized
SYY SYSCO CORP. 0.1%
Value ($000) $13,252 Shares 351,239 Est. Cost $24.57 Unrealized +20.2%
UDR UDR INC 0.1%
Value ($000) $12,902 Shares 379,163 Est. Cost $16.06 Unrealized +39.7%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $12,890 Shares 187,061 Est. Cost $48.37 Unrealized
RDY DOCTOR REDDY'S LAB - ADR 0.1%
Value ($000) $12,790 Shares 224,000 Est. Cost $37.82 Unrealized
TATA MOTORS LTD-SPON ADR 0.1%
Value ($000) $12,616 Shares 280,000 Est. Cost $23.44 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $12,457 Shares 242,742 Est. Cost $29.21 Unrealized +10.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $12,354 Shares 258,256 Est. Cost $27.97 Unrealized +37.7%
FCX FREEPORT MCMORAN COOPER & GOLD 0.1%
Value ($000) $12,321 Shares 650,195 Est. Cost $24.38 Unrealized -27.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $12,245 Shares 225,897 Est. Cost $43.57 Unrealized +0.8%
CENTURYLINK INC 0.1%
Value ($000) $12,136 Shares 351,272 Est. Cost $35.18 Unrealized
INSYS THERAPEUTICS INC 0.1%
Value ($000) $12,108 Shares 208,300 Est. Cost $58.13 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $12,081 Shares 1,713,712 Est. Cost $6.54 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,951 Shares 342,361 Est. Cost $20.46 Unrealized +25.4%
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $11,872 Shares 305,514 Est. Cost $28.98 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $11,740 Shares 500,000 Est. Cost $17.44 Unrealized
EL ESTEE LAUDER CO. 0.1%
Value ($000) $11,675 Shares 140,393 Est. Cost $58.58 Unrealized +17.0%
VALEANT PHARMACEUTICALS INTERNATIONAL 0.1%
Value ($000) $11,619 Shares 58,500 Est. Cost $96.51 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $11,604 Shares 110,142 Est. Cost $28.73 Unrealized +54.8%
ALK ALASKA AIRGROUP INC 0.1%
Value ($000) $11,581 Shares 175,000 Est. Cost $48.12 Unrealized +23.5%
GNC HOLDINGS INC-CL A 0.1%
Value ($000) $11,531 Shares 235,000 Est. Cost $40.77 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $11,521 Shares 154,750 Est. Cost $37.25 Unrealized +55.1%
JACOBS ENGINEERING GROUP 0.1%
Value ($000) $11,515 Shares 255,000 Est. Cost $53.07 Unrealized
PAAS PAN AMERICAN SILVER CORP. 0.1%
Value ($000) $11,401 Shares 1,300,000 Est. Cost $11.68 Unrealized -12.0%
WPP WPP GROUP PLC-SPONSORED ADR 0.1%
Value ($000) $11,377 Shares 100,000 Est. Cost $101.36 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value ($000) $11,293 Shares 360,000 Est. Cost $44.40 Unrealized
BVN COMPANIA DE MINAS ADR 0.0%
Value ($000) $11,250 Shares 1,110,581 Est. Cost $12.09 Unrealized
DUKE RE CORPORATION 0.0%
Value ($000) $11,095 Shares 509,673 Est. Cost $15.69 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $11,018 Shares 240,000 Est. Cost $47.70 Unrealized -4.7%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $10,976 Shares 384,745 Est. Cost $27.08 Unrealized +1.6%
NRG NRG ENERGY INC. 0.0%
Value ($000) $10,911 Shares 433,149 Est. Cost $21.87 Unrealized -9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10,817 Shares 160,099 Est. Cost $26.83 Unrealized +63.5%
MARATHON OIL CORP 0.0%
Value ($000) $10,791 Shares 413,316 Est. Cost $35.17 Unrealized
ALCOA INC. 0.0%
Value ($000) $10,745 Shares 831,677 Est. Cost $10.34 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $10,692 Shares 225,000 Est. Cost $30.46 Unrealized +21.2%
MAXIM INTGRTD PRDCTS INC. 0.0%
Value ($000) $10,618 Shares 305,042 Est. Cost $29.48 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $10,613 Shares 165,400 Est. Cost $63.67 Unrealized
FEDERAL MOGUL CORP-CL A 0.0%
Value ($000) $10,546 Shares 792,400 Est. Cost $13.07 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $10,493 Shares 264,395 Est. Cost $20.12 Unrealized +20.0%
HESS CORP. 0.0%
Value ($000) $10,442 Shares 153,860 Est. Cost $67.27 Unrealized
SOVRAN SELF STORAGE 0.0%
Value ($000) $10,336 Shares 110,028 Est. Cost $72.63 Unrealized
EWY ISHARES MSCI SOUTH KOREA 0.0%
Value ($000) $10,297 Shares 179,900 Est. Cost $53.20 Unrealized
AVT AVNET INC. 0.0%
Value ($000) $10,241 Shares 230,151 Est. Cost $25.70 Unrealized +35.2%
KELLOGG CO. 0.0%
Value ($000) $10,056 Shares 152,481 Est. Cost $38.89 Unrealized +7.3%
H HYATT HOTELS CORP-CLASS A 0.0%
Value ($000) $9,913 Shares 167,400 Est. Cost $39.79 Unrealized +42.3%
IRM IRON MTN INC PA 0.0%
Value ($000) $9,889 Shares 271,091 Est. Cost $20.80 Unrealized 0.0%
HIG HARTFORD FINL SERVICES 0.0%
Value ($000) $9,815 Shares 234,701 Est. Cost $24.75 Unrealized +31.4%
FINANCIAL ENGINES INC 0.0%
Value ($000) $9,750 Shares 233,100 Est. Cost $55.55 Unrealized
KRC KILROY RE CORP 0.0%
Value ($000) $9,676 Shares 127,041 Est. Cost $52.92 Unrealized
L LOEWS CORP 0.0%
Value ($000) $9,484 Shares 232,287 Est. Cost $41.60 Unrealized -7.6%
AKORN INC 0.0%
Value ($000) $9,435 Shares 198,600 Est. Cost $36.62 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $9,331 Shares 137,140 Est. Cost $33.50 Unrealized +33.0%
ZTS ZOETIS INC 0.0%
Value ($000) $9,261 Shares 200,084 Est. Cost $38.02 Unrealized +9.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $9,255 Shares 750,000 Est. Cost $7.19 Unrealized +11.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $9,234 Shares 118,100 Est. Cost $51.38 Unrealized +11.4%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $9,149 Shares 252,813 Est. Cost $34.71 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $9,137 Shares 165,000 Est. Cost $54.01 Unrealized -0.0%
APARTMENT INVT & MGMT 0.0%
Value ($000) $9,046 Shares 229,848 Est. Cost $30.09 Unrealized
MEDIVATION INC 0.0%
Value ($000) $9,020 Shares 69,889 Est. Cost $68.55 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $9,012 Shares 4,925,000 Est. Cost $7.64 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value ($000) $8,898 Shares 167,020 Est. Cost $52.05 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $8,791 Shares 129,283 Est. Cost $65.38 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $8,780 Shares 484,579 Est. Cost $17.62 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $8,627 Shares 125,000 Est. Cost $68.18 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $8,557 Shares 210,973 Est. Cost $32.82 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $8,446 Shares 242,173 Est. Cost $25.85 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $8,364 Shares 1,700,000 Est. Cost $16.33 Unrealized
DDR CORP. 0.0%
Value ($000) $8,361 Shares 449,081 Est. Cost $16.58 Unrealized
BARRICK GOLD CORP. 0.0%
Value ($000) $8,274 Shares 755,000 Est. Cost $15.74 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $8,271 Shares 203,874 Est. Cost $32.38 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $8,268 Shares 1,086,577 Est. Cost $5.51 Unrealized
FIREEYE INC 0.0%
Value ($000) $8,248 Shares 210,157 Est. Cost $42.09 Unrealized
GANNETT INC 0.0%
Value ($000) $8,213 Shares 221,500 Est. Cost $24.46 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $7,859 Shares 191,826 Est. Cost $34.41 Unrealized
CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value ($000) $7,844 Shares 381,556 Est. Cost $29.52 Unrealized
SBS COMP DE SANEAMENTO ADR 0.0%
Value ($000) $7,804 Shares 1,440,000 Est. Cost $10.41 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $7,754 Shares 217,226 Est. Cost $36.40 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $7,668 Shares 345,590 Est. Cost $25.35 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $7,648 Shares 167,060 Est. Cost $36.19 Unrealized
WINDSTREAM HOLDINGS INC. 0.0%
Value ($000) $7,576 Shares 1,023,914 Est. Cost $7.99 Unrealized
NIELSEN HOLDINGS NV 0.0%
Value ($000) $7,576 Shares 170,000 Est. Cost $44.66 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $7,551 Shares 54,412 Est. Cost $98.53 Unrealized +2.4%
FIRST NIAGARA FINL G 0.0%
Value ($000) $7,485 Shares 846,800 Est. Cost $8.60 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $7,464 Shares 238,392 Est. Cost $23.21 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $7,462 Shares 150,000 Est. Cost $54.89 Unrealized -14.2%
NOW SERVICENOW INC 0.0%
Value ($000) $7,270 Shares 92,288 Est. Cost $14.73 Unrealized 0.0%
HOSPITALITY PROPERTIES 0.0%
Value ($000) $7,258 Shares 220,036 Est. Cost $26.39 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $7,223 Shares 93,656 Est. Cost $75.09 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $7,221 Shares 388,021 Est. Cost $18.15 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $7,204 Shares 762,335 Est. Cost $6.90 Unrealized -6.3%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $7,163 Shares 250,869 Est. Cost $17.10 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $7,103 Shares 294,140 Est. Cost $16.48 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $7,020 Shares 118,442 Est. Cost $59.27 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $6,897 Shares 311,831 Est. Cost $9.16 Unrealized +55.9%
CX CEMEX ADR 0.0%
Value ($000) $6,894 Shares 727,999 Est. Cost $10.68 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $6,884 Shares 132,313 Est. Cost $55.74 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $6,831 Shares 257,319 Est. Cost $23.35 Unrealized
SOHU.COM INC 0.0%
Value ($000) $6,826 Shares 128,000 Est. Cost $61.62 Unrealized
ENSCO PLC CL A 0.0%
Value ($000) $6,821 Shares 323,731 Est. Cost $56.43 Unrealized
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $6,801 Shares 563,018 Est. Cost $9.39 Unrealized
BIOMED REALTY TRUST 0.0%
Value ($000) $6,789 Shares 299,613 Est. Cost $20.19 Unrealized
ANSYS INC 0.0%
Value ($000) $6,783 Shares 76,915 Est. Cost $73.10 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $6,751 Shares 110,859 Est. Cost $56.43 Unrealized
TELEF BRASIL - ADR 0.0%
Value ($000) $6,727 Shares 440,000 Est. Cost $22.26 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $6,694 Shares 189,205 Est. Cost $36.59 Unrealized
SEE SEALED AIR CORP. 0.0%
Value ($000) $6,606 Shares 145,000 Est. Cost $31.29 Unrealized +18.3%
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $6,597 Shares 153,890 Est. Cost $40.25 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $6,576 Shares 163,363 Est. Cost $34.14 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,570 Shares 225,157 Est. Cost $20.28 Unrealized -7.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6,536 Shares 39,486 Est. Cost $149.11 Unrealized +7.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6,410 Shares 222,900 Est. Cost $22.00 Unrealized +30.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $6,375 Shares 100,000 Est. Cost $33.87 Unrealized +28.8%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $6,358 Shares 200,000 Est. Cost $33.09 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL INC 0.0%
Value ($000) $6,351 Shares 110,000 Est. Cost $13.85 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $6,300 Shares 179,500 Est. Cost $25.55 Unrealized +29.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $6,204 Shares 103,358 Est. Cost $50.33 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $6,190 Shares 371,385 Est. Cost $12.47 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $6,181 Shares 113,800 Est. Cost $59.03 Unrealized -9.5%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $6,170 Shares 112,291 Est. Cost $55.64 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $6,161 Shares 92,300 Est. Cost $42.52 Unrealized +39.7%
QLOGIC CORPORATION 0.0%
Value ($000) $6,143 Shares 416,800 Est. Cost $10.12 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $6,143 Shares 494,241 Est. Cost $9.39 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $6,131 Shares 52,760 Est. Cost $92.13 Unrealized +4.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $6,117 Shares 91,690 Est. Cost $49.89 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $6,105 Shares 101,400 Est. Cost $39.55 Unrealized +28.7%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $6,018 Shares 233,000 Est. Cost $18.66 Unrealized +31.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $6,007 Shares 200,785 Est. Cost $29.92 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $5,981 Shares 128,444 Est. Cost $31.90 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $5,919 Shares 499,500 Est. Cost $27.77 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,886 Shares 197,469 Est. Cost $24.80 Unrealized
ITUB ITAU UNIBANCO 0.0%
Value ($000) $5,839 Shares 528,000 Est. Cost $13.05 Unrealized
WEINGARTEN RE INVST 0.0%
Value ($000) $5,822 Shares 161,817 Est. Cost $30.96 Unrealized
HOME PROPERTIES OF NY INC. 0.0%
Value ($000) $5,792 Shares 83,603 Est. Cost $61.44 Unrealized
CYBERONICS INC 0.0%
Value ($000) $5,745 Shares 88,500 Est. Cost $59.13 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $5,703 Shares 170,500 Est. Cost $21.85 Unrealized +11.5%
VC VISTEON CORP 0.0%
Value ($000) $5,687 Shares 59,000 Est. Cost $34.83 Unrealized +65.2%
GEO THE GEO GROUP INC 0.0%
Value ($000) $5,655 Shares 129,290 Est. Cost $13.45 Unrealized +20.8%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $5,649 Shares 100,000 Est. Cost $48.43 Unrealized -3.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,638 Shares 109,600 Est. Cost $34.23 Unrealized +29.4%
ALEX ALEX & BALDWIN INC. 0.0%
Value ($000) $5,600 Shares 129,700 Est. Cost $43.17 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $5,587 Shares 151,300 Est. Cost $33.97 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $5,577 Shares 347,930 Est. Cost $14.04 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $5,540 Shares 375,899 Est. Cost $14.03 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $5,452 Shares 157,327 Est. Cost $35.66 Unrealized
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value ($000) $5,361 Shares 80,000 Est. Cost $58.44 Unrealized
TENNECO INC. 0.0%
Value ($000) $5,340 Shares 93,000 Est. Cost $58.39 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $5,330 Shares 310,300 Est. Cost $17.27 Unrealized
MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $5,292 Shares 524,059 Est. Cost $18.73 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5,275 Shares 255,000 Est. Cost $19.20 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5,204 Shares 329,600 Est. Cost $12.82 Unrealized +7.3%
SCHULMAN (A.) INC. 0.0%
Value ($000) $5,195 Shares 107,800 Est. Cost $34.85 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $5,195 Shares 85,297 Est. Cost $41.10 Unrealized
CYTEC INDUSTRIES 0.0%
Value ($000) $5,187 Shares 96,000 Est. Cost $73.21 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $5,069 Shares 118,200 Est. Cost $32.21 Unrealized +18.3%
FEI COMPANY 0.0%
Value ($000) $5,061 Shares 66,300 Est. Cost $84.87 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value ($000) $5,059 Shares 181,600 Est. Cost $26.94 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $5,055 Shares 77,000 Est. Cost $19.99 Unrealized +27.8%
ASML ASML HOLDING NV 0.0%
Value ($000) $5,051 Shares 50,000 Est. Cost $101.02 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $5,032 Shares 189,539 Est. Cost $25.71 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $5,020 Shares 216,495 Est. Cost $23.86 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $4,988 Shares 353,008 Est. Cost $9.49 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4,983 Shares 105,000 Est. Cost $42.77 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $4,960 Shares 183,596 Est. Cost $24.97 Unrealized
CBL & ASSOC PROP 0.0%
Value ($000) $4,947 Shares 249,892 Est. Cost $21.02 Unrealized
RYN RAYONIER INC. 0.0%
Value ($000) $4,947 Shares 183,500 Est. Cost $55.39 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $4,938 Shares 106,000 Est. Cost $37.71 Unrealized +0.7%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $4,926 Shares 180,000 Est. Cost $25.56 Unrealized
FNB FNB CORP 0.0%
Value ($000) $4,911 Shares 373,800 Est. Cost $7.91 Unrealized +6.1%
HIBBETT SPORTS INC. 0.0%
Value ($000) $4,906 Shares 100,000 Est. Cost $52.45 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $4,884 Shares 175,843 Est. Cost $25.22 Unrealized
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $4,796 Shares 513,500 Est. Cost $14.30 Unrealized
HFF INC - CL A 0.0%
Value ($000) $4,778 Shares 127,300 Est. Cost $32.52 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $4,754 Shares 272,788 Est. Cost $8.36 Unrealized +32.4%
LACLEDE GROUP HLDG. CO. 0.0%
Value ($000) $4,748 Shares 92,700 Est. Cost $48.74 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $4,731 Shares 95,300 Est. Cost $42.30 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $4,655 Shares 146,400 Est. Cost $32.28 Unrealized -0.5%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $4,629 Shares 125,570 Est. Cost $33.85 Unrealized
BARNES GROUP INC. 0.0%
Value ($000) $4,628 Shares 114,300 Est. Cost $38.04 Unrealized
FIRST MIDWEST BANCORP INC. 0.0%
Value ($000) $4,613 Shares 265,600 Est. Cost $16.99 Unrealized
ENERSIS SA ADR 0.0%
Value ($000) $4,552 Shares 280,000 Est. Cost $16.19 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $4,537 Shares 97,400 Est. Cost $51.06 Unrealized
POST PROPERTIES INC. 0.0%
Value ($000) $4,537 Shares 79,709 Est. Cost $49.54 Unrealized
AWR AMERICAN STATES WATER CO. 0.0%
Value ($000) $4,531 Shares 113,600 Est. Cost $24.43 Unrealized +31.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $4,511 Shares 63,529 Est. Cost $60.06 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,504 Shares 42,200 Est. Cost $92.42 Unrealized +8.4%
WP GLIMCHER INC 0.0%
Value ($000) $4,500 Shares 270,637 Est. Cost $16.63 Unrealized
CDK GLOBAL INC. 0.0%
Value ($000) $4,461 Shares 95,412 Est. Cost $30.59 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,419 Shares 70,000 Est. Cost $46.08 Unrealized +6.2%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $4,407 Shares 300,000 Est. Cost $15.41 Unrealized
IGATE CORP 0.0%
Value ($000) $4,393 Shares 103,000 Est. Cost $36.20 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4,389 Shares 131,900 Est. Cost $33.56 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,327 Shares 83,100 Est. Cost $24.22 Unrealized -0.0%
CHECKPOINT SYSTEMS INC. 0.0%
Value ($000) $4,305 Shares 397,900 Est. Cost $13.66 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $4,285 Shares 100,000 Est. Cost $42.97 Unrealized 0.0%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $4,272 Shares 240,000 Est. Cost $17.49 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $4,266 Shares 52,023 Est. Cost $97.26 Unrealized
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $4,265 Shares 199,027 Est. Cost $16.54 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $4,231 Shares 103,800 Est. Cost $40.23 Unrealized -0.4%
BDN BRANDYWINE REALTY 0.0%
Value ($000) $4,205 Shares 263,179 Est. Cost $13.71 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $4,137 Shares 100,000 Est. Cost $40.54 Unrealized -11.8%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $4,130 Shares 450,900 Est. Cost $9.66 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $4,097 Shares 386,564 Est. Cost $10.50 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $4,090 Shares 211,922 Est. Cost $19.30 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,058 Shares 50,927 Est. Cost $71.21 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,023 Shares 70,000 Est. Cost $45.72 Unrealized +13.6%
LEXINGTON CORP PPTYS 0.0%
Value ($000) $4,018 Shares 408,771 Est. Cost $11.41 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $3,931 Shares 95,000 Est. Cost $35.80 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value ($000) $3,919 Shares 118,094 Est. Cost $23.52 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $3,861 Shares 118,164 Est. Cost $24.72 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,817 Shares 100,100 Est. Cost $34.71 Unrealized -8.1%
COMPANHIA BRASILEIRE ADR 0.0%
Value ($000) $3,816 Shares 128,000 Est. Cost $33.32 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $3,763 Shares 82,000 Est. Cost $27.19 Unrealized +10.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $3,711 Shares 131,764 Est. Cost $24.24 Unrealized
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $3,660 Shares 221,203 Est. Cost $17.33 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $3,659 Shares 88,000 Est. Cost $44.15 Unrealized -5.9%
EMPRESAS NACIONAL ADR 0.0%
Value ($000) $3,604 Shares 80,000 Est. Cost $44.17 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3,600 Shares 40,500 Est. Cost $12.70 Unrealized +48.5%
CORE LABORATORIES N.V. 0.0%
Value ($000) $3,586 Shares 34,324 Est. Cost $151.66 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $3,550 Shares 107,119 Est. Cost $26.20 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $3,536 Shares 201,400 Est. Cost $29.17 Unrealized -35.5%
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $3,434 Shares 57,107 Est. Cost $57.26 Unrealized
ATLANTIC TELE-NETWORK 0.0%
Value ($000) $3,433 Shares 49,600 Est. Cost $56.40 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $3,365 Shares 427,043 Est. Cost $8.59 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $3,356 Shares 99,213 Est. Cost $21.64 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $3,336 Shares 30,000 Est. Cost $110.67 Unrealized
ELME WASHINGTON RE INV 0.0%
Value ($000) $3,321 Shares 120,199 Est. Cost $26.61 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $3,118 Shares 336,000 Est. Cost $12.43 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $3,113 Shares 131,372 Est. Cost $23.70 Unrealized
VRE MACK-CALI RE CORP. 0.0%
Value ($000) $3,093 Shares 160,477 Est. Cost $21.50 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $3,086 Shares 294,475 Est. Cost $10.28 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $3,053 Shares 166,840 Est. Cost $14.09 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $3,038 Shares 107,757 Est. Cost $19.94 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $3,025 Shares 113,360 Est. Cost $22.41 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $3,005 Shares 36,194 Est. Cost $72.17 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,906 Shares 67,167 Est. Cost $31.68 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,884 Shares 62,712 Est. Cost $38.74 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $2,882 Shares 126,164 Est. Cost $24.05 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $2,820 Shares 149,961 Est. Cost $15.24 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $2,775 Shares 111,067 Est. Cost $26.09 Unrealized
PENNSYLVANIA RI 0.0%
Value ($000) $2,767 Shares 119,118 Est. Cost $19.09 Unrealized
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value ($000) $2,747 Shares 192,000 Est. Cost $11.87 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $2,721 Shares 24,356 Est. Cost $130.13 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,673 Shares 113,668 Est. Cost $20.37 Unrealized
PKX POSCO-ADR 0.0%
Value ($000) $2,623 Shares 48,000 Est. Cost $65.08 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,620 Shares 11,100 Est. Cost $98.80 Unrealized +116.4%
FELCOR LODGING TRUST 0.0%
Value ($000) $2,579 Shares 224,483 Est. Cost $9.05 Unrealized
RAMCO-GERSHENSON PPT 0.0%
Value ($000) $2,569 Shares 138,151 Est. Cost $15.73 Unrealized
ASSOCIATED ESTATES REALTY CORP 0.0%
Value ($000) $2,561 Shares 103,772 Est. Cost $16.35 Unrealized
ARCH COAL INC. 0.0%
Value ($000) $2,499 Shares 2,500,000 Est. Cost $3.86 Unrealized
PARKWAY PROPERTYS INC 0.0%
Value ($000) $2,497 Shares 143,969 Est. Cost $17.64 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,460 Shares 125,000 Est. Cost $36.01 Unrealized -45.9%
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $2,428 Shares 111,999 Est. Cost $24.45 Unrealized
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value ($000) $2,314 Shares 248,356 Est. Cost $9.32 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $2,311 Shares 82,357 Est. Cost $28.06 Unrealized
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $2,290 Shares 280,000 Est. Cost $6.27 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2,268 Shares 246,600 Est. Cost $7.85 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,225 Shares 115,600 Est. Cost $6.54 Unrealized +160.2%
SPRINT CORP 0.0%
Value ($000) $2,220 Shares 468,554 Est. Cost $6.41 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2,156 Shares 148,300 Est. Cost $11.28 Unrealized +29.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,095 Shares 148,928 Est. Cost $9.71 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,085 Shares 32,753 Est. Cost $37.17 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2,080 Shares 118,145 Est. Cost $14.49 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2,071 Shares 320,124 Est. Cost $5.79 Unrealized
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $2,046 Shares 159,670 Est. Cost $12.75 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,968 Shares 66,917 Est. Cost $20.05 Unrealized
CYRUSONE INC. 0.0%
Value ($000) $1,966 Shares 63,179 Est. Cost $22.46 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,957 Shares 21,400 Est. Cost $55.82 Unrealized
PAREXEL INT'L CORP. 0.0%
Value ($000) $1,938 Shares 28,100 Est. Cost $59.97 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,912 Shares 53,600 Est. Cost $19.88 Unrealized +22.8%
CORESITE REALTY CORP 0.0%
Value ($000) $1,889 Shares 38,812 Est. Cost $32.17 Unrealized
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $1,852 Shares 35,300 Est. Cost $36.81 Unrealized +1.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,812 Shares 47,100 Est. Cost $33.83 Unrealized
DLX DELUXE CORP. 0.0%
Value ($000) $1,808 Shares 26,100 Est. Cost $23.94 Unrealized +78.5%
CGNX COGNEX CORP. 0.0%
Value ($000) $1,785 Shares 36,000 Est. Cost $13.96 Unrealized +40.0%
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $1,774 Shares 68,660 Est. Cost $26.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,755 Shares 44,200 Est. Cost $16.06 Unrealized +122.8%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $1,726 Shares 44,868 Est. Cost $38.47 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,709 Shares 74,964 Est. Cost $18.95 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value ($000) $1,707 Shares 101,700 Est. Cost $11.89 Unrealized +13.2%
FIRSTMERIT CORPORATION 0.0%
Value ($000) $1,686 Shares 88,500 Est. Cost $18.32 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1,684 Shares 3,689 Est. Cost $293.75 Unrealized
AXIALL CORP 0.0%
Value ($000) $1,666 Shares 35,500 Est. Cost $41.46 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $1,665 Shares 18,000 Est. Cost $76.78 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $1,655 Shares 154,882 Est. Cost $10.22 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,649 Shares 19,900 Est. Cost $38.12 Unrealized +87.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,648 Shares 25,100 Est. Cost $34.95 Unrealized +59.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,642 Shares 13,600 Est. Cost $35.88 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,612 Shares 10,600 Est. Cost $50.99 Unrealized +71.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,612 Shares 34,700 Est. Cost $39.73 Unrealized +4.2%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,607 Shares 214,271 Est. Cost $8.42 Unrealized
KOREA FUND 0.0%
Value ($000) $1,603 Shares 40,000 Est. Cost $34.48 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $1,600 Shares 166,393 Est. Cost $10.94 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,598 Shares 43,100 Est. Cost $22.59 Unrealized +12.1%
WGL HOLDINGS INC. 0.0%
Value ($000) $1,596 Shares 28,300 Est. Cost $54.35 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,589 Shares 22,200 Est. Cost $24.93 Unrealized
CIMPRESS NV 0.0%
Value ($000) $1,561 Shares 18,500 Est. Cost $82.50 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1,561 Shares 98,778 Est. Cost $14.05 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $1,559 Shares 93,752 Est. Cost $16.45 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,553 Shares 21,600 Est. Cost $35.88 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,552 Shares 30,500 Est. Cost $34.51 Unrealized +50.5%
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $1,548 Shares 55,564 Est. Cost $15.41 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,538 Shares 108,600 Est. Cost $8.31 Unrealized +56.6%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1,531 Shares 49,200 Est. Cost $27.97 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $1,521 Shares 76,000 Est. Cost $7.94 Unrealized
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $1,497 Shares 48,200 Est. Cost $19.64 Unrealized +11.6%
ARUBA NETWORKS INC 0.0%
Value ($000) $1,493 Shares 61,000 Est. Cost $17.71 Unrealized
SUSQUEHANNA BANCSHARES INC. 0.0%
Value ($000) $1,483 Shares 108,200 Est. Cost $12.85 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $1,483 Shares 105,794 Est. Cost $12.26 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $1,477 Shares 34,500 Est. Cost $32.68 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,467 Shares 26,600 Est. Cost $35.03 Unrealized +46.4%
WESTERN REFINING INC 0.0%
Value ($000) $1,457 Shares 29,500 Est. Cost $33.70 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1,457 Shares 48,800 Est. Cost $30.78 Unrealized -7.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,457 Shares 27,700 Est. Cost $47.69 Unrealized +8.6%
TIME INC. 0.0%
Value ($000) $1,447 Shares 64,500 Est. Cost $23.41 Unrealized
QTS REALTY TRUST INC-CLASS A 0.0%
Value ($000) $1,435 Shares 39,426 Est. Cost $34.39 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $1,434 Shares 36,100 Est. Cost $29.49 Unrealized
CEPHEID 0.0%
Value ($000) $1,416 Shares 24,900 Est. Cost $46.71 Unrealized
MOG/A MOOG INC. CL A 0.0%
Value ($000) $1,410 Shares 18,800 Est. Cost $56.84 Unrealized +20.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,401 Shares 17,200 Est. Cost $61.81 Unrealized +23.4%
MENTOR GRAPHICS CORP. 0.0%
Value ($000) $1,400 Shares 58,300 Est. Cost $19.60 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,385 Shares 18,300 Est. Cost $28.04 Unrealized +116.5%
RLI RLI CORP 0.0%
Value ($000) $1,378 Shares 26,300 Est. Cost $16.40 Unrealized +2.6%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value ($000) $1,376 Shares 5,300 Est. Cost $221.37 Unrealized +7.3%
HALYARD HEALTH INC 0.0%
Value ($000) $1,375 Shares 27,964 Est. Cost $45.46 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,368 Shares 28,700 Est. Cost $45.30 Unrealized +2.0%
AVIV REIT INC 0.0%
Value ($000) $1,367 Shares 37,457 Est. Cost $25.47 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $1,354 Shares 46,500 Est. Cost $27.58 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,351 Shares 17,500 Est. Cost $17.24 Unrealized +97.6%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,341 Shares 33,300 Est. Cost $34.06 Unrealized
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value ($000) $1,340 Shares 65,938 Est. Cost $19.68 Unrealized +4.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $1,337 Shares 16,500 Est. Cost $55.97 Unrealized +38.2%
CHE CHEMED CORP 0.0%
Value ($000) $1,325 Shares 11,100 Est. Cost $68.27 Unrealized +55.4%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $1,320 Shares 15,300 Est. Cost $77.81 Unrealized +5.7%
ACH OWENS & MINOR INC. 0.0%
Value ($000) $1,319 Shares 39,000 Est. Cost $27.08 Unrealized +10.2%
SUPER VALU STORES INC. 0.0%
Value ($000) $1,318 Shares 113,400 Est. Cost $10.77 Unrealized
FAIRCHILD SEMICONDUTOR CORP 0.0%
Value ($000) $1,314 Shares 72,300 Est. Cost $15.53 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,310 Shares 4,900 Est. Cost $171.33 Unrealized +69.1%
THORATEC CORP 0.0%
Value ($000) $1,306 Shares 31,200 Est. Cost $41.66 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,305 Shares 19,400 Est. Cost $35.32 Unrealized +63.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,302 Shares 22,779 Est. Cost $46.51 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $1,301 Shares 47,700 Est. Cost $24.39 Unrealized
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $1,294 Shares 23,012 Est. Cost $43.11 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $1,291 Shares 53,400 Est. Cost $12.85 Unrealized +78.6%
FIBRIA CELULOSE 0.0%
Value ($000) $1,285 Shares 91,000 Est. Cost $11.09 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $1,281 Shares 18,100 Est. Cost $56.04 Unrealized
PBR/A PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value ($000) $1,278 Shares 210,000 Est. Cost $15.21 Unrealized
NOVAVAX INC 0.0%
Value ($000) $1,276 Shares 154,400 Est. Cost $3.32 Unrealized
RECEPTOS INC 0.0%
Value ($000) $1,269 Shares 7,700 Est. Cost $42.57 Unrealized
SLAB SILICON LABORATORIES 0.0%
Value ($000) $1,269 Shares 25,000 Est. Cost $47.57 Unrealized +2.0%
SELECT COMFORT CORP 0.0%
Value ($000) $1,265 Shares 36,700 Est. Cost $22.60 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $1,260 Shares 105,998 Est. Cost $12.81 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $1,255 Shares 35,100 Est. Cost $25.56 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,248 Shares 24,600 Est. Cost $51.48 Unrealized +0.8%
ROUSE PROPERTIES INC 0.0%
Value ($000) $1,248 Shares 65,862 Est. Cost $17.61 Unrealized
POLYCOM INC. 0.0%
Value ($000) $1,244 Shares 92,900 Est. Cost $12.53 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,242 Shares 95,250 Est. Cost $24.78 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,226 Shares 15,400 Est. Cost $83.40 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,225 Shares 28,300 Est. Cost $29.47 Unrealized +52.1%
KINDRED HEALTHCARE I 0.0%
Value ($000) $1,222 Shares 51,400 Est. Cost $14.36 Unrealized
COMSCORE INC 0.0%
Value ($000) $1,213 Shares 23,700 Est. Cost $24.39 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $1,212 Shares 51,700 Est. Cost $18.14 Unrealized
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $1,210 Shares 38,000 Est. Cost $17.78 Unrealized +36.2%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $1,208 Shares 21,200 Est. Cost $36.45 Unrealized
GCO GENESCO INC. 0.0%
Value ($000) $1,203 Shares 16,900 Est. Cost $68.30 Unrealized +6.2%
STORE CAPITAL CORP 0.0%
Value ($000) $1,199 Shares 51,383 Est. Cost $22.98 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,186 Shares 25,800 Est. Cost $27.48 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,180 Shares 12,400 Est. Cost $90.72 Unrealized +1.1%
INTERSIL HOLDINGS CORP 0.0%
Value ($000) $1,179 Shares 82,400 Est. Cost $7.87 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $1,176 Shares 10,000 Est. Cost $88.55 Unrealized +27.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,176 Shares 19,200 Est. Cost $54.30 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,172 Shares 33,686 Est. Cost $23.56 Unrealized +7.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,172 Shares 48,300 Est. Cost $16.57 Unrealized -0.3%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $1,170 Shares 35,600 Est. Cost $25.07 Unrealized +3.6%
BAP CREDICORP LTD 0.0%
Value ($000) $1,146 Shares 8,153 Est. Cost $120.76 Unrealized -7.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,144 Shares 26,100 Est. Cost $24.45 Unrealized +58.3%
ELLIE MAE INC 0.0%
Value ($000) $1,144 Shares 20,700 Est. Cost $32.61 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $1,144 Shares 123,300 Est. Cost $7.46 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,143 Shares 60,400 Est. Cost $14.74 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,143 Shares 152,675 Est. Cost $5.32 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,134 Shares 16,200 Est. Cost $54.91 Unrealized +23.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $1,133 Shares 6,700 Est. Cost $9.72 Unrealized +73.7%
UNITED STATIONERS INC 0.0%
Value ($000) $1,131 Shares 27,600 Est. Cost $33.64 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,130 Shares 79,700 Est. Cost $14.32 Unrealized -2.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,120 Shares 29,900 Est. Cost $19.59 Unrealized +32.5%
MONMOUTH REIT -CL A 0.0%
Value ($000) $1,119 Shares 100,744 Est. Cost $9.81 Unrealized
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $1,118 Shares 14,000 Est. Cost $140.29 Unrealized
ASIA PACIFIC FUND INC CF 0.0%
Value ($000) $1,114 Shares 96,000 Est. Cost $10.10 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $1,111 Shares 48,194 Est. Cost $20.41 Unrealized
CORE-MARK HOLDING COMPANY, INC. 0.0%
Value ($000) $1,106 Shares 17,200 Est. Cost $45.63 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,106 Shares 14,900 Est. Cost $71.61 Unrealized +0.1%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $1,104 Shares 17,200 Est. Cost $48.78 Unrealized +23.5%
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $1,103 Shares 42,400 Est. Cost $15.18 Unrealized +21.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $1,102 Shares 43,700 Est. Cost $19.06 Unrealized +27.8%
AIRCASTLE LTD 0.0%
Value ($000) $1,102 Shares 49,100 Est. Cost $17.18 Unrealized
CAMBREX CORP. 0.0%
Value ($000) $1,101 Shares 27,800 Est. Cost $25.00 Unrealized
TAIWAN FUND INC 0.0%
Value ($000) $1,098 Shares 65,361 Est. Cost $16.25 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $1,097 Shares 11,800 Est. Cost $48.12 Unrealized
ABAXIS INC 0.0%
Value ($000) $1,096 Shares 17,100 Est. Cost $50.69 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $1,092 Shares 33,300 Est. Cost $21.53 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,091 Shares 28,400 Est. Cost $31.95 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $1,085 Shares 44,100 Est. Cost $24.60 Unrealized
NYT NEW YORK TIMES CO. CL A 0.0%
Value ($000) $1,085 Shares 78,900 Est. Cost $8.91 Unrealized +35.5%
PRGS PROGRESS SOFTWARE 0.0%
Value ($000) $1,081 Shares 39,800 Est. Cost $22.58 Unrealized +17.2%
BRC BRADY CORPORATION 0.0%
Value ($000) $1,077 Shares 38,100 Est. Cost $20.66 Unrealized +5.6%
CNMD CONMED CORPORATION 0.0%
Value ($000) $1,075 Shares 21,300 Est. Cost $28.17 Unrealized +53.7%
ARGO GROUP INTL HOLDINGS 0.0%
Value ($000) $1,072 Shares 21,390 Est. Cost $55.10 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,071 Shares 36,700 Est. Cost $22.83 Unrealized +27.6%
WEST CORP 0.0%
Value ($000) $1,069 Shares 31,700 Est. Cost $30.99 Unrealized
TAL INTERNATIONAL GROUP 0.0%
Value ($000) $1,067 Shares 26,200 Est. Cost $43.58 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,065 Shares 19,500 Est. Cost $21.96 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $1,065 Shares 28,500 Est. Cost $25.09 Unrealized +22.7%
LOGMEIN INC 0.0%
Value ($000) $1,063 Shares 19,000 Est. Cost $30.64 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $1,062 Shares 40,300 Est. Cost $20.03 Unrealized
MERITOR INC. 0.0%
Value ($000) $1,054 Shares 83,600 Est. Cost $8.39 Unrealized
SILVER BAY REALTY TRUST CORP. 0.0%
Value ($000) $1,052 Shares 65,116 Est. Cost $16.47 Unrealized
KR KROGER CO. 0.0%
Value ($000) $1,052 Shares 13,730 Est. Cost $20.32 Unrealized +42.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1,052 Shares 48,000 Est. Cost $25.64 Unrealized -15.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,048 Shares 20,756 Est. Cost $36.21 Unrealized 0.0%
BCO BRINKS COMPANY 0.0%
Value ($000) $1,047 Shares 37,900 Est. Cost $24.50 Unrealized -7.0%
TASER INTERNATIONAL INC 0.0%
Value ($000) $1,046 Shares 43,400 Est. Cost $11.67 Unrealized
FLEETMATICS GROUP LTD 0.0%
Value ($000) $1,045 Shares 23,300 Est. Cost $44.85 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $1,044 Shares 28,000 Est. Cost $32.54 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $1,044 Shares 32,000 Est. Cost $25.70 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,044 Shares 16,000 Est. Cost $62.37 Unrealized +6.7%
ICUI ICU MEDICAL INC. 0.0%
Value ($000) $1,043 Shares 11,200 Est. Cost $79.46 Unrealized +10.1%
DEPOMED INC 0.0%
Value ($000) $1,042 Shares 46,500 Est. Cost $14.14 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,042 Shares 43,400 Est. Cost $15.67 Unrealized +26.5%
NATUS MEDICAL INC 0.0%
Value ($000) $1,042 Shares 26,400 Est. Cost $22.95 Unrealized
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value ($000) $1,034 Shares 11,500 Est. Cost $60.56 Unrealized +44.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,027 Shares 65,600 Est. Cost $11.82 Unrealized +33.0%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1,026 Shares 55,300 Est. Cost $21.30 Unrealized -19.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,022 Shares 20,200 Est. Cost $38.98 Unrealized +23.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,022 Shares 13,300 Est. Cost $51.39 Unrealized +1.5%
TREX TREX COMPANY INC 0.0%
Value ($000) $1,019 Shares 18,700 Est. Cost $11.54 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,019 Shares 6,000 Est. Cost $121.54 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,019 Shares 19,500 Est. Cost $10.38 Unrealized +74.7%
INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,018 Shares 33,600 Est. Cost $30.24 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $1,016 Shares 17,000 Est. Cost $59.76 Unrealized
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $1,012 Shares 35,500 Est. Cost $19.51 Unrealized +32.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $1,012 Shares 58,700 Est. Cost $13.33 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,011 Shares 30,676 Est. Cost $29.45 Unrealized
UIS UNISYS CORP. 0.0%
Value ($000) $1,011 Shares 43,600 Est. Cost $21.18 Unrealized +15.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,010 Shares 35,400 Est. Cost $18.43 Unrealized +35.5%
COMCAST CP CL A SPL 0.0%
Value ($000) $1,007 Shares 17,971 Est. Cost $46.90 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $1,004 Shares 26,300 Est. Cost $26.18 Unrealized
IMPERVA INC 0.0%
Value ($000) $1,003 Shares 23,500 Est. Cost $42.68 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $998 Shares 18,000 Est. Cost $50.15 Unrealized
IOSP INNOSPEC INC. 0.0%
Value ($000) $997 Shares 21,500 Est. Cost $37.07 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $995 Shares 53,400 Est. Cost $8.80 Unrealized +25.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $995 Shares 24,500 Est. Cost $30.49 Unrealized +24.3%
CATO CATO CORP CL A 0.0%
Value ($000) $993 Shares 25,100 Est. Cost $14.69 Unrealized +57.6%
PDL BIOPHARMA INC. 0.0%
Value ($000) $989 Shares 140,700 Est. Cost $7.67 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $987 Shares 15,900 Est. Cost $48.19 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $974 Shares 29,900 Est. Cost $25.61 Unrealized +26.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $967 Shares 37,700 Est. Cost $24.95 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 24,800 Est. Cost $32.40 Unrealized +10.1%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $961 Shares 75,500 Est. Cost $8.19 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $961 Shares 10,200 Est. Cost $43.10 Unrealized +160.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $960 Shares 20,500 Est. Cost $12.82 Unrealized +51.4%
NEENAH PAPER INC 0.0%
Value ($000) $956 Shares 15,300 Est. Cost $48.63 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $953 Shares 15,300 Est. Cost $9.17 Unrealized +64.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $951 Shares 39,800 Est. Cost $19.68 Unrealized +9.2%
SYNERGY RESOURCES CORP 0.0%
Value ($000) $950 Shares 80,200 Est. Cost $11.61 Unrealized
BARNES & NOBLE INC. 0.0%
Value ($000) $950 Shares 40,000 Est. Cost $22.41 Unrealized
SYKES ENTERPRISES 0.0%
Value ($000) $949 Shares 38,200 Est. Cost $15.77 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $947 Shares 13,800 Est. Cost $58.94 Unrealized +3.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $947 Shares 43,000 Est. Cost $6.88 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $947 Shares 114,000 Est. Cost $4.43 Unrealized +25.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $947 Shares 25,000 Est. Cost $34.68 Unrealized +6.2%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value ($000) $946 Shares 38,000 Est. Cost $24.98 Unrealized +1.1%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $942 Shares 11,000 Est. Cost $61.79 Unrealized +35.4%
COLONY CAPITAL INC 0.0%
Value ($000) $940 Shares 36,300 Est. Cost $22.01 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $935 Shares 20,815 Est. Cost $41.07 Unrealized +1.8%
QLYS QUALYS INC 0.0%
Value ($000) $934 Shares 20,100 Est. Cost $18.52 Unrealized +131.0%
BRIGGS & STRATTON 0.0%
Value ($000) $934 Shares 45,500 Est. Cost $20.53 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $932 Shares 30,700 Est. Cost $8.93 Unrealized +190.3%
OUTERWALL INC 0.0%
Value ($000) $932 Shares 14,100 Est. Cost $50.61 Unrealized
OM GROUP INC. 0.0%
Value ($000) $927 Shares 30,900 Est. Cost $30.62 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $927 Shares 29,400 Est. Cost $31.53 Unrealized
STAMPS COM INC 0.0%
Value ($000) $921 Shares 13,700 Est. Cost $67.23 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $919 Shares 88,400 Est. Cost $8.86 Unrealized +5.6%
SUN HYDRAULICS CORP 0.0%
Value ($000) $918 Shares 22,200 Est. Cost $32.88 Unrealized
KOREA EQUITY FUND 0.0%
Value ($000) $918 Shares 120,000 Est. Cost $7.82 Unrealized
ZUMZ ZUMIEZ INC. 0.0%
Value ($000) $913 Shares 22,700 Est. Cost $30.42 Unrealized +27.4%
CIGNA CORP. 0.0%
Value ($000) $912 Shares 7,051 Est. Cost $129.34 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $910 Shares 72,500 Est. Cost $7.70 Unrealized
FCF FIRST COMWLTH FINL C 0.0%
Value ($000) $908 Shares 100,900 Est. Cost $4.79 Unrealized +25.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $908 Shares 38,900 Est. Cost $19.28 Unrealized +21.8%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $904 Shares 21,400 Est. Cost $33.03 Unrealized +18.1%
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value ($000) $903 Shares 35,300 Est. Cost $6.86 Unrealized +242.9%
EBIX INC 0.0%
Value ($000) $902 Shares 29,700 Est. Cost $10.28 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $902 Shares 83,800 Est. Cost $10.76 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $899 Shares 31,900 Est. Cost $15.63 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $898 Shares 42,700 Est. Cost $12.61 Unrealized +31.1%
INDIA FUND INC. 0.0%
Value ($000) $895 Shares 31,662 Est. Cost $19.18 Unrealized
WEX WEX INC. 0.0%
Value ($000) $891 Shares 8,300 Est. Cost $86.25 Unrealized +17.0%
PIPR PIPER JAFFRAY COMPANIES INC 0.0%
Value ($000) $891 Shares 17,000 Est. Cost $45.63 Unrealized +19.0%
TNC TENNANT COMPANY 0.0%
Value ($000) $889 Shares 13,600 Est. Cost $41.34 Unrealized +39.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $888 Shares 181,000 Est. Cost $2.96 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $886 Shares 53,600 Est. Cost $16.53 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $886 Shares 55,500 Est. Cost $18.08 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $883 Shares 23,000 Est. Cost $28.49 Unrealized +26.1%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $879 Shares 25,900 Est. Cost $26.13 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $878 Shares 40,400 Est. Cost $8.67 Unrealized +19.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $877 Shares 90,400 Est. Cost $7.22 Unrealized +29.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $877 Shares 99,300 Est. Cost $8.13 Unrealized -6.8%
RPX CORP 0.0%
Value ($000) $873 Shares 60,700 Est. Cost $16.59 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $872 Shares 21,300 Est. Cost $21.23 Unrealized +21.3%
STAGE STORES INC 0.0%
Value ($000) $870 Shares 38,000 Est. Cost $18.65 Unrealized
FISV FISERV INC. WISCONSIN 0.0%
Value ($000) $868 Shares 10,936 Est. Cost $31.55 Unrealized +20.8%
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $867 Shares 18,900 Est. Cost $25.35 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $864 Shares 61,300 Est. Cost $14.13 Unrealized
AVG TECH 0.0%
Value ($000) $861 Shares 39,800 Est. Cost $18.91 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $859 Shares 102,300 Est. Cost $7.71 Unrealized +4.5%
AMEDISYS INC 0.0%
Value ($000) $859 Shares 32,100 Est. Cost $12.18 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $853 Shares 20,900 Est. Cost $28.82 Unrealized +39.0%
SSP SCRIPPS CO. E.W. CL A 0.0%
Value ($000) $853 Shares 30,021 Est. Cost $15.12 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $853 Shares 58,400 Est. Cost $12.60 Unrealized +10.4%
TOWN TOWNE BANK 0.0%
Value ($000) $852 Shares 53,000 Est. Cost $14.73 Unrealized +5.1%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $850 Shares 45,500 Est. Cost $18.25 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $849 Shares 240,600 Est. Cost $3.13 Unrealized
THE FINISH LINE-CL A 0.0%
Value ($000) $848 Shares 34,600 Est. Cost $29.41 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $847 Shares 51,900 Est. Cost $16.31 Unrealized +2.3%
EEFT EURONET WORLDWIDE IN 0.0%
Value ($000) $846 Shares 14,400 Est. Cost $31.21 Unrealized +69.7%
CYNOSURE INC - CLASS A 0.0%
Value ($000) $846 Shares 27,600 Est. Cost $27.42 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $844 Shares 11,797 Est. Cost $45.54 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $843 Shares 48,200 Est. Cost $13.96 Unrealized +23.5%
MICREL INCORPORATED 0.0%
Value ($000) $842 Shares 55,900 Est. Cost $13.04 Unrealized
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $838 Shares 9,284 Est. Cost $43.68 Unrealized +45.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $838 Shares 42,500 Est. Cost $16.15 Unrealized +3.2%
HLIT HARMONIC INC. 0.0%
Value ($000) $838 Shares 113,200 Est. Cost $6.02 Unrealized +23.5%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value ($000) $837 Shares 44,500 Est. Cost $14.47 Unrealized +2.4%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $837 Shares 17,400 Est. Cost $28.37 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $834 Shares 116,542 Est. Cost $9.26 Unrealized
INVACARE CORP. 0.0%
Value ($000) $834 Shares 43,000 Est. Cost $14.96 Unrealized
REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value ($000) $833 Shares 60,600 Est. Cost $13.80 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $833 Shares 60,400 Est. Cost $20.13 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $833 Shares 26,600 Est. Cost $24.63 Unrealized +10.1%
ALON USA ENERGY INC 0.0%
Value ($000) $831 Shares 50,200 Est. Cost $13.40 Unrealized
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value ($000) $830 Shares 13,400 Est. Cost $45.33 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $829 Shares 36,100 Est. Cost $22.69 Unrealized -2.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $826 Shares 55,700 Est. Cost $4.13 Unrealized +65.7%
GTY GETTY RLTY CORP 0.0%
Value ($000) $826 Shares 45,436 Est. Cost $18.95 Unrealized
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value ($000) $825 Shares 23,000 Est. Cost $36.27 Unrealized
FRED'S INC 0.0%
Value ($000) $825 Shares 48,300 Est. Cost $15.46 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $825 Shares 13,300 Est. Cost $55.55 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $822 Shares 7,400 Est. Cost $30.39 Unrealized +68.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $821 Shares 16,600 Est. Cost $18.22 Unrealized +112.0%
CAPITAL BANK FINANCIAL - CL A 0.0%
Value ($000) $820 Shares 29,700 Est. Cost $22.20 Unrealized
FBP FIRST BANCORP PR 0.0%
Value ($000) $818 Shares 132,000 Est. Cost $4.21 Unrealized +17.7%
LE LAND'S END INC 0.0%
Value ($000) $818 Shares 22,800 Est. Cost $39.73 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $818 Shares 13,700 Est. Cost $50.35 Unrealized +21.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $817 Shares 30,000 Est. Cost $26.36 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $816 Shares 13,100 Est. Cost $19.53 Unrealized +52.0%
COWEN GROUP INC CL A 0.0%
Value ($000) $816 Shares 157,100 Est. Cost $5.19 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $815 Shares 19,800 Est. Cost $29.11 Unrealized +38.9%
TOWER INTL INC 0.0%
Value ($000) $813 Shares 30,600 Est. Cost $21.15 Unrealized
GENERAL COMMUNICATION 0.0%
Value ($000) $811 Shares 51,500 Est. Cost $7.83 Unrealized
REGIS CORP 0.0%
Value ($000) $811 Shares 49,600 Est. Cost $16.55 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $810 Shares 69,500 Est. Cost $7.94 Unrealized
KAI KADANT INC 0.0%
Value ($000) $810 Shares 15,400 Est. Cost $25.19 Unrealized +59.5%
ALMOST FAMILY INC 0.0%
Value ($000) $809 Shares 18,100 Est. Cost $20.09 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $809 Shares 29,100 Est. Cost $22.29 Unrealized +16.5%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $806 Shares 45,850 Est. Cost $9.05 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $805 Shares 68,700 Est. Cost $10.19 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $804 Shares 14,700 Est. Cost $54.69 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $803 Shares 24,400 Est. Cost $31.89 Unrealized +0.4%
NHC NATIONAL HEALTHCARE 0.0%
Value ($000) $802 Shares 12,600 Est. Cost $46.74 Unrealized +35.9%
COKE COCA-COLA BOTTLING 0.0%
Value ($000) $802 Shares 7,100 Est. Cost $5.93 Unrealized +58.4%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $802 Shares 59,600 Est. Cost $10.79 Unrealized +19.6%
UTI WORLDWIDE INC 0.0%
Value ($000) $801 Shares 65,200 Est. Cost $12.29 Unrealized
AU OPTRONICS CORP - ADR 0.0%
Value ($000) $801 Shares 160,000 Est. Cost $3.46 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $799 Shares 21,500 Est. Cost $5.55 Unrealized +17.9%
EMULEX CORP 0.0%
Value ($000) $799 Shares 100,300 Est. Cost $6.34 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $799 Shares 29,900 Est. Cost $19.92 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $798 Shares 58,300 Est. Cost $12.31 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $796 Shares 37,000 Est. Cost $15.82 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $796 Shares 16,000 Est. Cost $31.52 Unrealized +19.0%
ATRION CORP 0.0%
Value ($000) $794 Shares 2,300 Est. Cost $231.11 Unrealized
NUTRI/SYSTEM INC 0.0%
Value ($000) $793 Shares 39,700 Est. Cost $12.49 Unrealized
MARTHA STEWART LIVING OMNIMEDIA INC 0.0%
Value ($000) $793 Shares 122,066 Est. Cost $4.46 Unrealized
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $792 Shares 25,900 Est. Cost $26.51 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $791 Shares 31,800 Est. Cost $23.76 Unrealized +2.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $790 Shares 23,100 Est. Cost $23.24 Unrealized +38.5%
AGX ARGAN INC 0.0%
Value ($000) $788 Shares 21,800 Est. Cost $22.79 Unrealized +9.7%
GENOMIC HEALTH INC 0.0%
Value ($000) $788 Shares 25,800 Est. Cost $31.36 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $788 Shares 16,600 Est. Cost $49.11 Unrealized -5.0%
STERIS CORP 0.0%
Value ($000) $787 Shares 11,200 Est. Cost $48.69 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $786 Shares 55,986 Est. Cost $7.53 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $786 Shares 47,028 Est. Cost $16.71 Unrealized
REVLON INC - CL A 0.0%
Value ($000) $786 Shares 19,100 Est. Cost $22.05 Unrealized
PEP BOYS MM & J 0.0%
Value ($000) $785 Shares 81,700 Est. Cost $11.21 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $783 Shares 21,700 Est. Cost $23.54 Unrealized +38.6%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $783 Shares 87,000 Est. Cost $8.56 Unrealized -3.9%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $781 Shares 26,100 Est. Cost $18.88 Unrealized +22.7%
K12 INC 0.0%
Value ($000) $781 Shares 49,700 Est. Cost $14.84 Unrealized
2U INC 0.0%
Value ($000) $780 Shares 30,500 Est. Cost $23.19 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $779 Shares 15,400 Est. Cost $29.78 Unrealized +33.7%
HCI HCI GROUP INC 0.0%
Value ($000) $779 Shares 17,000 Est. Cost $37.13 Unrealized +24.8%
WINTHROP REALTY TRUST 0.0%
Value ($000) $777 Shares 47,644 Est. Cost $11.98 Unrealized
NAUTILUS INC 0.0%
Value ($000) $775 Shares 50,800 Est. Cost $11.20 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $775 Shares 39,000 Est. Cost $20.48 Unrealized
XO GROUP INC 0.0%
Value ($000) $775 Shares 43,900 Est. Cost $11.09 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $774 Shares 31,500 Est. Cost $17.69 Unrealized
SHORETEL INC 0.0%
Value ($000) $773 Shares 113,400 Est. Cost $7.52 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $772 Shares 22,500 Est. Cost $34.31 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $772 Shares 13,200 Est. Cost $47.54 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $772 Shares 48,700 Est. Cost $21.40 Unrealized
SEQUENOM INC 0.0%
Value ($000) $771 Shares 195,200 Est. Cost $2.97 Unrealized
PLAB PHOTRONICS INC. 0.0%
Value ($000) $770 Shares 90,700 Est. Cost $7.52 Unrealized +11.9%
HEI HEICO CORP 0.0%
Value ($000) $769 Shares 12,600 Est. Cost $21.29 Unrealized +44.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $769 Shares 28,500 Est. Cost $15.00 Unrealized +57.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $768 Shares 4,800 Est. Cost $41.91 Unrealized +87.8%
BDC BELDEN INC 0.0%
Value ($000) $767 Shares 8,200 Est. Cost $54.69 Unrealized +52.2%
LIVEPERSON INC 0.0%
Value ($000) $766 Shares 74,900 Est. Cost $11.70 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $765 Shares 12,700 Est. Cost $43.87 Unrealized +38.5%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $764 Shares 86,300 Est. Cost $4.96 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $764 Shares 8,800 Est. Cost $12.72 Unrealized +52.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $763 Shares 12,200 Est. Cost $30.17 Unrealized +101.6%
UNIVERSAL AMERICAN CORP. 0.0%
Value ($000) $762 Shares 71,400 Est. Cost $8.04 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $762 Shares 49,400 Est. Cost $14.81 Unrealized +1.5%
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $760 Shares 171,200 Est. Cost $3.42 Unrealized
LHC GROUP INC 0.0%
Value ($000) $759 Shares 23,000 Est. Cost $19.77 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $759 Shares 11,700 Est. Cost $42.52 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $758 Shares 25,000 Est. Cost $15.22 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $758 Shares 41,400 Est. Cost $21.14 Unrealized -16.5%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $755 Shares 129,300 Est. Cost $6.24 Unrealized +10.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $754 Shares 71,000 Est. Cost $6.92 Unrealized +15.9%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $753 Shares 20,500 Est. Cost $32.53 Unrealized +7.0%
MAR MARRIOTT INT'L INC CL-A 0.0%
Value ($000) $753 Shares 9,385 Est. Cost $41.07 Unrealized +74.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $753 Shares 21,000 Est. Cost $20.54 Unrealized +17.8%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $751 Shares 33,400 Est. Cost $12.56 Unrealized +45.4%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $751 Shares 25,000 Est. Cost $30.04 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $749 Shares 42,600 Est. Cost $13.16 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $747 Shares 12,300 Est. Cost $5.73 Unrealized +67.6%
DUN & BRADSTREET CORP 0.0%
Value ($000) $747 Shares 5,820 Est. Cost $97.46 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $746 Shares 7,222 Est. Cost $103.30 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $746 Shares 30,400 Est. Cost $24.53 Unrealized
ZEP INC 0.0%
Value ($000) $745 Shares 43,800 Est. Cost $15.65 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $745 Shares 47,900 Est. Cost $6.52 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $744 Shares 71,000 Est. Cost $9.76 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $743 Shares 38,800 Est. Cost $14.87 Unrealized +23.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $742 Shares 23,100 Est. Cost $23.87 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $741 Shares 56,100 Est. Cost $13.19 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $740 Shares 86,800 Est. Cost $7.16 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $736 Shares 9,000 Est. Cost $16.82 Unrealized +108.5%
INTELSAT SA 0.0%
Value ($000) $735 Shares 61,300 Est. Cost $16.95 Unrealized
CIBER INC. 0.0%
Value ($000) $732 Shares 177,900 Est. Cost $3.38 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $731 Shares 45,100 Est. Cost $24.03 Unrealized -23.3%
VINCE HOLDING CORP 0.0%
Value ($000) $730 Shares 39,400 Est. Cost $23.47 Unrealized
APOLLO RESIDENTIAL MORTGAGE INC 0.0%
Value ($000) $730 Shares 45,800 Est. Cost $16.69 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $729 Shares 45,700 Est. Cost $16.08 Unrealized -1.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $728 Shares 13,000 Est. Cost $56.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $728 Shares 24,300 Est. Cost $20.37 Unrealized +17.9%
STEIN MART INC. 0.0%
Value ($000) $727 Shares 58,400 Est. Cost $13.47 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $727 Shares 16,400 Est. Cost $31.64 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $723 Shares 19,300 Est. Cost $17.56 Unrealized +88.2%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $722 Shares 36,500 Est. Cost $19.81 Unrealized -2.8%
MAINSOURCE FINANCIAL 0.0%
Value ($000) $722 Shares 36,800 Est. Cost $13.44 Unrealized
IDT IDT CORP-CL B 0.0%
Value ($000) $722 Shares 40,700 Est. Cost $10.62 Unrealized +36.7%
CTRE CARETRUST REIT INC. 0.0%
Value ($000) $722 Shares 53,298 Est. Cost $13.59 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $721 Shares 38,100 Est. Cost $20.49 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $721 Shares 17,780 Est. Cost $26.71 Unrealized +25.3%
SURMODICS INC 0.0%
Value ($000) $721 Shares 27,700 Est. Cost $20.10 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $717 Shares 63,500 Est. Cost $7.22 Unrealized
TBBK THE BANCORP INC 0.0%
Value ($000) $717 Shares 79,500 Est. Cost $9.72 Unrealized -6.3%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $717 Shares 13,500 Est. Cost $30.68 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $716 Shares 10,400 Est. Cost $43.68 Unrealized +42.9%
BLACK BOX CORPORATION 0.0%
Value ($000) $715 Shares 34,200 Est. Cost $24.70 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $715 Shares 24,800 Est. Cost $19.21 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $714 Shares 27,700 Est. Cost $19.62 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $714 Shares 25,500 Est. Cost $28.00 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $714 Shares 30,100 Est. Cost $14.55 Unrealized +55.4%
BROADCOM CORP 0.0%
Value ($000) $713 Shares 16,488 Est. Cost $32.82 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $713 Shares 36,300 Est. Cost $11.55 Unrealized +49.9%
RDNT RADNET INC 0.0%
Value ($000) $713 Shares 84,900 Est. Cost $5.95 Unrealized +40.7%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $713 Shares 60,300 Est. Cost $5.86 Unrealized +73.8%
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $711 Shares 30,700 Est. Cost $23.22 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $711 Shares 26,700 Est. Cost $25.26 Unrealized
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $709 Shares 29,300 Est. Cost $21.99 Unrealized +5.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $709 Shares 22,800 Est. Cost $17.87 Unrealized +48.3%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $707 Shares 47,100 Est. Cost $12.77 Unrealized
UNITED CMNTY FINL CO 0.0%
Value ($000) $707 Shares 129,600 Est. Cost $5.33 Unrealized
FCBC FIRST CMNTY BANCSHAR 0.0%
Value ($000) $706 Shares 40,300 Est. Cost $9.19 Unrealized +13.1%
CSS INDS INC 0.0%
Value ($000) $705 Shares 23,400 Est. Cost $24.92 Unrealized
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $704 Shares 40,400 Est. Cost $14.90 Unrealized -0.8%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $703 Shares 9,600 Est. Cost $44.16 Unrealized +16.6%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $702 Shares 52,200 Est. Cost $12.67 Unrealized
EXACTECH INC 0.0%
Value ($000) $702 Shares 27,400 Est. Cost $24.02 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $701 Shares 17,600 Est. Cost $15.28 Unrealized +13.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $701 Shares 22,900 Est. Cost $30.55 Unrealized +27.4%
HCKT HACKET GROUP INC 0.0%
Value ($000) $700 Shares 78,400 Est. Cost $5.03 Unrealized +66.6%
JACK JACK IN THE BOX INC. 0.0%
Value ($000) $700 Shares 7,300 Est. Cost $53.46 Unrealized +69.5%
MERIDIAN BANCORP INC 0.0%
Value ($000) $698 Shares 53,000 Est. Cost $13.11 Unrealized
PAMT P A M TRANSN SVCS IN 0.0%
Value ($000) $698 Shares 12,200 Est. Cost $7.04 Unrealized +96.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $696 Shares 26,700 Est. Cost $14.45 Unrealized +51.1%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $695 Shares 52,100 Est. Cost $13.60 Unrealized -0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $695 Shares 52,700 Est. Cost $12.77 Unrealized +1.3%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $694 Shares 46,100 Est. Cost $21.07 Unrealized
CARBONITE INC 0.0%
Value ($000) $693 Shares 48,500 Est. Cost $12.28 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $692 Shares 21,800 Est. Cost $27.89 Unrealized +5.2%
TALMER BANCORP INC-CL A 0.0%
Value ($000) $692 Shares 45,200 Est. Cost $13.82 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $691 Shares 23,900 Est. Cost $25.65 Unrealized -0.6%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $690 Shares 8,800 Est. Cost $32.65 Unrealized -0.5%
NVEC NVE CORP 0.0%
Value ($000) $689 Shares 10,000 Est. Cost $52.38 Unrealized +26.9%
AZO AUTOZONE INC 0.0%
Value ($000) $689 Shares 1,011 Est. Cost $407.86 Unrealized +54.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $689 Shares 24,300 Est. Cost $18.87 Unrealized +51.8%
CULP CULP INC 0.0%
Value ($000) $687 Shares 25,700 Est. Cost $16.88 Unrealized +11.2%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $685 Shares 10,200 Est. Cost $62.85 Unrealized
CIVEO CORP 0.0%
Value ($000) $684 Shares 269,300 Est. Cost $3.01 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $683 Shares 7,800 Est. Cost $63.88 Unrealized +28.5%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $682 Shares 11,800 Est. Cost $19.95 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $682 Shares 31,000 Est. Cost $15.84 Unrealized +27.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $680 Shares 29,500 Est. Cost $20.69 Unrealized 0.0%
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value ($000) $677 Shares 37,645 Est. Cost $18.13 Unrealized
THAI FUND INC 0.0%
Value ($000) $677 Shares 77,687 Est. Cost $21.60 Unrealized
USA TRUCK INC 0.0%
Value ($000) $675 Shares 24,400 Est. Cost $18.48 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $675 Shares 70,700 Est. Cost $11.76 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $674 Shares 44,406 Est. Cost $15.08 Unrealized
CDI CORP. 0.0%
Value ($000) $674 Shares 48,000 Est. Cost $14.26 Unrealized
MULTI-FINELINE ELECTRONIX INC 0.0%
Value ($000) $674 Shares 36,900 Est. Cost $15.46 Unrealized
INTELIQUENT INC. 0.0%
Value ($000) $673 Shares 42,800 Est. Cost $9.89 Unrealized
CAVIUM INC 0.0%
Value ($000) $672 Shares 9,500 Est. Cost $49.06 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $672 Shares 27,200 Est. Cost $22.51 Unrealized +6.5%
ROSETTA STONE INC 0.0%
Value ($000) $671 Shares 88,200 Est. Cost $11.28 Unrealized
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value ($000) $670 Shares 64,000 Est. Cost $9.95 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $670 Shares 23,400 Est. Cost $27.51 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value ($000) $670 Shares 8,700 Est. Cost $56.10 Unrealized +39.7%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $669 Shares 24,400 Est. Cost $35.55 Unrealized -14.3%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 41,100 Est. Cost $15.00 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $664 Shares 132,700 Est. Cost $4.53 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $663 Shares 72,000 Est. Cost $6.87 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $663 Shares 15,400 Est. Cost $19.91 Unrealized +94.4%
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $662 Shares 40,900 Est. Cost $11.82 Unrealized -1.7%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $661 Shares 29,300 Est. Cost $19.69 Unrealized
WEST MARINE INC 0.0%
Value ($000) $660 Shares 71,200 Est. Cost $10.37 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $659 Shares 5,609 Est. Cost $88.88 Unrealized +17.4%
CCBG CAPITAL CITY BK GROUP 0.0%
Value ($000) $659 Shares 40,600 Est. Cost $9.74 Unrealized +27.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $655 Shares 49,378 Est. Cost $19.28 Unrealized
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value ($000) $655 Shares 19,800 Est. Cost $25.54 Unrealized +21.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $655 Shares 5,936 Est. Cost $79.95 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $655 Shares 63,200 Est. Cost $6.20 Unrealized +75.7%
METRO BANCORP INC 0.0%
Value ($000) $653 Shares 23,700 Est. Cost $20.24 Unrealized
TECHTARGET 0.0%
Value ($000) $653 Shares 56,700 Est. Cost $8.63 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $652 Shares 15,900 Est. Cost $19.82 Unrealized
AMAT APPLIED MATERIALS INC. 0.0%
Value ($000) $651 Shares 28,868 Est. Cost $19.65 Unrealized +6.6%
VERINT SYS INC 0.0%
Value ($000) $650 Shares 10,500 Est. Cost $45.20 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $650 Shares 26,700 Est. Cost $20.51 Unrealized +5.1%
CABOT MICROELECTRONICS CORPORATION 0.0%
Value ($000) $649 Shares 13,000 Est. Cost $49.75 Unrealized
WSR WHITESTONE REIT-B 0.0%
Value ($000) $649 Shares 40,906 Est. Cost $13.86 Unrealized
TELECOMMUNICATION SYSTEMS INC 0.0%
Value ($000) $647 Shares 169,135 Est. Cost $2.35 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $645 Shares 6,424 Est. Cost $100.58 Unrealized
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $642 Shares 16,300 Est. Cost $26.36 Unrealized +42.7%
WEIGHT WATCHERS INTL 0.0%
Value ($000) $639 Shares 91,500 Est. Cost $6.98 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $638 Shares 24,100 Est. Cost $32.93 Unrealized -19.9%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $638 Shares 41,100 Est. Cost $16.89 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $637 Shares 27,284 Est. Cost $22.69 Unrealized
LIONBRIDGE TECHNOLOGIES 0.0%
Value ($000) $637 Shares 111,400 Est. Cost $6.05 Unrealized
XL GROUP PLC 0.0%
Value ($000) $636 Shares 17,291 Est. Cost $33.55 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $635 Shares 17,800 Est. Cost $25.45 Unrealized +23.6%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $633 Shares 11,417 Est. Cost $26.15 Unrealized +25.3%
DYNEGY INC 0.0%
Value ($000) $631 Shares 20,100 Est. Cost $28.06 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $630 Shares 6,100 Est. Cost $67.45 Unrealized +34.2%
STRAYER EDUCATION INC 0.0%
Value ($000) $630 Shares 11,800 Est. Cost $52.53 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $629 Shares 163,400 Est. Cost $3.85 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $629 Shares 20,200 Est. Cost $8.21 Unrealized +86.1%
FIRST CONNECTICUT BANCORP INC 0.0%
Value ($000) $628 Shares 40,900 Est. Cost $14.07 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $628 Shares 25,600 Est. Cost $3.93 Unrealized -0.8%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $626 Shares 35,800 Est. Cost $17.46 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $623 Shares 18,900 Est. Cost $28.75 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $622 Shares 27,236 Est. Cost $20.07 Unrealized +7.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $622 Shares 69,900 Est. Cost $9.22 Unrealized -3.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $621 Shares 33,404 Est. Cost $18.12 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $618 Shares 11,100 Est. Cost $25.30 Unrealized +21.2%
INFOBLOX INC 0.0%
Value ($000) $618 Shares 25,900 Est. Cost $23.86 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $616 Shares 19,600 Est. Cost $30.40 Unrealized -5.4%
VRSN VERISIGN INC 0.0%
Value ($000) $613 Shares 9,163 Est. Cost $60.28 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $613 Shares 26,700 Est. Cost $11.10 Unrealized +33.0%
BGC PARTNERS INC 0.0%
Value ($000) $612 Shares 64,768 Est. Cost $5.90 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $610 Shares 12,100 Est. Cost $34.40 Unrealized +39.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $606 Shares 5,300 Est. Cost $88.40 Unrealized
HUM HUMANA INC. 0.0%
Value ($000) $603 Shares 3,391 Est. Cost $145.13 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $601 Shares 18,300 Est. Cost $20.61 Unrealized -0.3%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $601 Shares 100,000 Est. Cost $13.42 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $599 Shares 65,000 Est. Cost $13.55 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $599 Shares 34,900 Est. Cost $14.76 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $596 Shares 118,600 Est. Cost $3.41 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $595 Shares 7,000 Est. Cost $71.51 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value ($000) $594 Shares 58,200 Est. Cost $9.98 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $591 Shares 133,137 Est. Cost $5.51 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $588 Shares 27,800 Est. Cost $14.16 Unrealized +22.6%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $586 Shares 32,300 Est. Cost $19.80 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $584 Shares 31,440 Est. Cost $17.94 Unrealized
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $584 Shares 7,900 Est. Cost $53.71 Unrealized +23.2%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $584 Shares 37,800 Est. Cost $14.69 Unrealized
BONTQ BON-TON STORES 0.0%
Value ($000) $583 Shares 83,800 Est. Cost $12.06 Unrealized -52.6%
NOBLE ENERGY INC 0.0%
Value ($000) $582 Shares 11,921 Est. Cost $58.56 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $577 Shares 22,300 Est. Cost $25.68 Unrealized +0.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $576 Shares 33,500 Est. Cost $10.14 Unrealized +29.3%
KOFAX LTD 0.0%
Value ($000) $575 Shares 52,600 Est. Cost $8.16 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $575 Shares 50,746 Est. Cost $16.16 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $573 Shares 1,178 Est. Cost $486.42 Unrealized
L BRANDS INC 0.0%
Value ($000) $571 Shares 6,061 Est. Cost $60.43 Unrealized
ARCTIC CAT INC. 0.0%
Value ($000) $570 Shares 15,700 Est. Cost $36.31 Unrealized
AMERICAN NATL BANKSHARES 0.0%
Value ($000) $569 Shares 25,200 Est. Cost $22.22 Unrealized
PHOENIX COMPANIES INC. 0.0%
Value ($000) $569 Shares 11,400 Est. Cost $50.09 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $565 Shares 23,172 Est. Cost $21.04 Unrealized
CVENT INC 0.0%
Value ($000) $564 Shares 20,140 Est. Cost $26.59 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $561 Shares 3,100 Est. Cost $134.12 Unrealized
ASHFORD HOSPITALITY PRIME 0.0%
Value ($000) $561 Shares 33,479 Est. Cost $17.38 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $560 Shares 175,692 Est. Cost $5.97 Unrealized -44.0%
CALGON CARBON CORP. 0.0%
Value ($000) $558 Shares 26,500 Est. Cost $19.38 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $553 Shares 123,800 Est. Cost $7.23 Unrealized
NEWPORT CORP 0.0%
Value ($000) $550 Shares 28,900 Est. Cost $17.25 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $550 Shares 14,000 Est. Cost $21.82 Unrealized -13.7%
FARM FARMER BROS CO 0.0%
Value ($000) $549 Shares 22,200 Est. Cost $15.06 Unrealized +77.0%
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $549 Shares 3,159 Est. Cost $139.50 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $545 Shares 28,700 Est. Cost $27.32 Unrealized -30.6%
XEROX CORP 0.0%
Value ($000) $545 Shares 42,459 Est. Cost $11.62 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $544 Shares 6,700 Est. Cost $65.60 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $541 Shares 41,300 Est. Cost $10.98 Unrealized +9.2%
SHILOH INDUSTRIES INC 0.0%
Value ($000) $540 Shares 38,500 Est. Cost $14.36 Unrealized
PCH POTLATCH CORP. 0.0%
Value ($000) $540 Shares 13,500 Est. Cost $40.67 Unrealized
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $538 Shares 58,700 Est. Cost $7.10 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $537 Shares 44,000 Est. Cost $11.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $537 Shares 6,988 Est. Cost $46.85 Unrealized +22.9%
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value ($000) $534 Shares 138,400 Est. Cost $3.23 Unrealized
TRINSEO SA 0.0%
Value ($000) $530 Shares 26,800 Est. Cost $17.37 Unrealized
WWD WOODWARD INC. 0.0%
Value ($000) $530 Shares 10,400 Est. Cost $35.69 Unrealized +24.2%
HGGG HHGREGG INC 0.0%
Value ($000) $528 Shares 86,200 Est. Cost $11.77 Unrealized -48.1%
OVASCIENCE INC 0.0%
Value ($000) $527 Shares 15,200 Est. Cost $35.90 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $525 Shares 24,700 Est. Cost $21.62 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $525 Shares 10,800 Est. Cost $46.96 Unrealized +1.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $524 Shares 5,498 Est. Cost $72.52 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $523 Shares 16,939 Est. Cost $34.68 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $522 Shares 19,195 Est. Cost $19.50 Unrealized 0.0%
HILL INTERNATIONAL INC 0.0%
Value ($000) $521 Shares 145,383 Est. Cost $5.14 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $520 Shares 14,700 Est. Cost $26.32 Unrealized
CTS CTS CORP. 0.0%
Value ($000) $520 Shares 28,959 Est. Cost $17.89 Unrealized -10.7%
AH BELO CORP-A 0.0%
Value ($000) $519 Shares 63,099 Est. Cost $9.02 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $518 Shares 6,606 Est. Cost $78.41 Unrealized
PEG PUBLIC SVC ENTERPRISES 0.0%
Value ($000) $518 Shares 12,365 Est. Cost $25.67 Unrealized +11.1%
INTL FCSTONE INC 0.0%
Value ($000) $517 Shares 17,421 Est. Cost $29.68 Unrealized
ZIX CORP 0.0%
Value ($000) $517 Shares 131,700 Est. Cost $4.15 Unrealized
PINNACLE ENTERTAINMENT, INC. 0.0%
Value ($000) $516 Shares 14,300 Est. Cost $22.25 Unrealized
CLARCOR INC. 0.0%
Value ($000) $515 Shares 7,800 Est. Cost $54.12 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $512 Shares 7,100 Est. Cost $50.78 Unrealized +39.7%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $511 Shares 13,800 Est. Cost $24.51 Unrealized +37.0%
QAD INC-A 0.0%
Value ($000) $510 Shares 21,100 Est. Cost $15.31 Unrealized
IDA IDACORP INC. 0.0%
Value ($000) $509 Shares 8,100 Est. Cost $50.47 Unrealized +27.4%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $507 Shares 24,000 Est. Cost $18.99 Unrealized +3.8%
CLECO CORP. 0.0%
Value ($000) $507 Shares 9,300 Est. Cost $47.71 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $504 Shares 58,400 Est. Cost $5.10 Unrealized +35.9%
XOOM CORP 0.0%
Value ($000) $503 Shares 34,262 Est. Cost $24.95 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $501 Shares 33,500 Est. Cost $23.65 Unrealized -28.6%
ENZO BIOCHEM INC. 0.0%
Value ($000) $501 Shares 169,847 Est. Cost $4.87 Unrealized
G & K SERV. CL-A 0.0%
Value ($000) $500 Shares 6,900 Est. Cost $72.46 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $499 Shares 29,000 Est. Cost $17.21 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $497 Shares 8,075 Est. Cost $19.04 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $494 Shares 27,700 Est. Cost $16.58 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $494 Shares 9,970 Est. Cost $28.18 Unrealized +24.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 20,000 Est. Cost $27.58 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $492 Shares 10,500 Est. Cost $40.32 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 5,500 Est. Cost $78.61 Unrealized +29.1%
VFC V F CORP 0.0%
Value ($000) $488 Shares 6,484 Est. Cost $49.70 Unrealized +39.3%
STATE AUTO FINL CORP 0.0%
Value ($000) $485 Shares 20,000 Est. Cost $19.31 Unrealized
SIZMEK INC 0.0%
Value ($000) $483 Shares 66,600 Est. Cost $7.72 Unrealized
REALD INC 0.0%
Value ($000) $483 Shares 37,800 Est. Cost $11.19 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $482 Shares 54,100 Est. Cost $9.20 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $481 Shares 45,198 Est. Cost $9.73 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $481 Shares 5,321 Est. Cost $73.58 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $479 Shares 27,300 Est. Cost $11.79 Unrealized +18.7%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $477 Shares 49,600 Est. Cost $6.70 Unrealized +36.5%
WSO WATSCO INC. 0.0%
Value ($000) $477 Shares 3,800 Est. Cost $92.64 Unrealized +23.9%
ACCELERON PHARMA INC 0.0%
Value ($000) $475 Shares 12,500 Est. Cost $33.67 Unrealized
ETR ENTERGY CORP. 0.0%
Value ($000) $468 Shares 6,050 Est. Cost $26.67 Unrealized -0.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $465 Shares 3,554 Est. Cost $59.57 Unrealized +75.6%
ODC OIL DRI CORP AMERICA 0.0%
Value ($000) $464 Shares 13,800 Est. Cost $14.21 Unrealized +9.4%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $462 Shares 26,500 Est. Cost $15.68 Unrealized +5.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $458 Shares 15,119 Est. Cost $24.90 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $458 Shares 5,878 Est. Cost $41.20 Unrealized +28.7%
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value ($000) $454 Shares 11,600 Est. Cost $29.37 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $450 Shares 107,500 Est. Cost $7.48 Unrealized
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $447 Shares 3,561 Est. Cost $125.53 Unrealized
POOL POOL CORP. 0.0%
Value ($000) $446 Shares 6,400 Est. Cost $45.69 Unrealized +28.6%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $445 Shares 205,200 Est. Cost $2.79 Unrealized
WDAY WORKDAY INC-CL A 0.0%
Value ($000) $444 Shares 5,269 Est. Cost $85.43 Unrealized -1.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $442 Shares 13,300 Est. Cost $21.62 Unrealized +34.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $442 Shares 18,800 Est. Cost $11.90 Unrealized +40.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $440 Shares 4,841 Est. Cost $37.06 Unrealized +76.6%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $440 Shares 7,209 Est. Cost $59.50 Unrealized 0.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $438 Shares 6,959 Est. Cost $45.43 Unrealized 0.0%
ILMN ILLUMINA INC. 0.0%
Value ($000) $438 Shares 2,363 Est. Cost $188.35 Unrealized 0.0%
NC NACCO INDUSTRIES -CL A 0.0%
Value ($000) $435 Shares 8,214 Est. Cost $9.52 Unrealized +5.6%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $435 Shares 134,100 Est. Cost $5.33 Unrealized
FICO FAIR ISAAC INC. 0.0%
Value ($000) $434 Shares 4,900 Est. Cost $68.87 Unrealized +16.6%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $433 Shares 4,135 Est. Cost $77.77 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $433 Shares 13,300 Est. Cost $27.28 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $432 Shares 20,617 Est. Cost $16.09 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $431 Shares 17,200 Est. Cost $23.81 Unrealized +2.3%
TUESDAY MORNING CORP 0.0%
Value ($000) $429 Shares 26,700 Est. Cost $10.37 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $427 Shares 9,706 Est. Cost $25.23 Unrealized +45.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $426 Shares 7,200 Est. Cost $61.96 Unrealized -11.6%
GLOBAL SOURCES LIMITED 0.0%
Value ($000) $420 Shares 71,700 Est. Cost $7.13 Unrealized
NABORS INDUSTRIES LTD. 0.0%
Value ($000) $420 Shares 30,839 Est. Cost $12.97 Unrealized
STERICYCLE INC 0.0%
Value ($000) $420 Shares 2,997 Est. Cost $140.14 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 18,635 Est. Cost $22.10 Unrealized
YZCAY YANZHOU COAL MINING-SP ADR 0.0%
Value ($000) $418 Shares 50,000 Est. Cost $7.12 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $418 Shares 54,300 Est. Cost $15.66 Unrealized
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value ($000) $416 Shares 4,200 Est. Cost $91.58 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $412 Shares 8,952 Est. Cost $44.60 Unrealized 0.0%
ENERNOC INC 0.0%
Value ($000) $409 Shares 35,900 Est. Cost $11.39 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $401 Shares 27,200 Est. Cost $14.19 Unrealized
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $400 Shares 7,510 Est. Cost $38.50 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $399 Shares 14,800 Est. Cost $17.55 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $399 Shares 17,400 Est. Cost $34.83 Unrealized -30.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $398 Shares 4,900 Est. Cost $73.29 Unrealized +3.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $397 Shares 58,600 Est. Cost $7.56 Unrealized -1.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $397 Shares 13,604 Est. Cost $24.56 Unrealized
SIGMA-ALDRICH 0.0%
Value ($000) $397 Shares 2,877 Est. Cost $137.99 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $396 Shares 26,900 Est. Cost $14.72 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $395 Shares 22,372 Est. Cost $16.68 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $395 Shares 44,000 Est. Cost $13.65 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $394 Shares 68,700 Est. Cost $5.46 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $394 Shares 12,300 Est. Cost $16.63 Unrealized +16.9%
BARD C. R. INC. 0.0%
Value ($000) $392 Shares 2,345 Est. Cost $115.19 Unrealized
AON PLC 0.0%
Value ($000) $389 Shares 4,051 Est. Cost $68.40 Unrealized
LINKEDIN CORP-A 0.0%
Value ($000) $386 Shares 1,548 Est. Cost $178.23 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $386 Shares 8,300 Est. Cost $46.51 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $385 Shares 38,323 Est. Cost $9.95 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $385 Shares 9,900 Est. Cost $25.31 Unrealized +12.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $384 Shares 4,971 Est. Cost $74.62 Unrealized 0.0%
ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $382 Shares 36,810 Est. Cost $11.69 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $379 Shares 19,200 Est. Cost $25.91 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $377 Shares 119,200 Est. Cost $4.68 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $376 Shares 32,000 Est. Cost $12.68 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $376 Shares 5,300 Est. Cost $58.04 Unrealized
NEW YORK & CO 0.0%
Value ($000) $375 Shares 150,100 Est. Cost $5.68 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $375 Shares 26,329 Est. Cost $16.57 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $374 Shares 7,685 Est. Cost $48.67 Unrealized
DG DOLLAR GENERAL CORP. 0.0%
Value ($000) $374 Shares 4,971 Est. Cost $46.69 Unrealized +31.8%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value ($000) $373 Shares 5,486 Est. Cost $34.36 Unrealized +57.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $373 Shares 13,600 Est. Cost $16.55 Unrealized +63.8%
PIEDMONT NATURAL GAS CO INC NORTH CAROL 0.0%
Value ($000) $372 Shares 10,100 Est. Cost $34.83 Unrealized
ISTAR FINANCIAL INC. 0.0%
Value ($000) $369 Shares 28,400 Est. Cost $13.51 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $362 Shares 196,800 Est. Cost $2.90 Unrealized
ARLINGTON ASSET INVESTMENT CORP - A 0.0%
Value ($000) $362 Shares 15,062 Est. Cost $26.55 Unrealized
HARRIS CORP. 0.0%
Value ($000) $359 Shares 4,561 Est. Cost $49.25 Unrealized
UIL HOLDINGS CORPORATION 0.0%
Value ($000) $359 Shares 7,000 Est. Cost $42.38 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $359 Shares 4,591 Est. Cost $50.99 Unrealized +33.5%
ENS ENERSYS 0.0%
Value ($000) $353 Shares 5,500 Est. Cost $51.47 Unrealized +9.0%
WU WESTERN UNION CO. 0.0%
Value ($000) $351 Shares 16,897 Est. Cost $20.77 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $351 Shares 5,983 Est. Cost $40.10 Unrealized +30.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $351 Shares 1,239 Est. Cost $30.19 Unrealized +45.7%
TERRAFORM POWER INC - A 0.0%
Value ($000) $350 Shares 9,600 Est. Cost $30.21 Unrealized
HRG GROUP INC 0.0%
Value ($000) $350 Shares 28,100 Est. Cost $12.46 Unrealized
LSCC LATTICE SEMICON. CORP. 0.0%
Value ($000) $348 Shares 54,940 Est. Cost $8.23 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $341 Shares 2,711 Est. Cost $99.03 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $340 Shares 19,800 Est. Cost $16.15 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $340 Shares 20,400 Est. Cost $9.12 Unrealized +25.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $339 Shares 1,680 Est. Cost $135.33 Unrealized +50.1%
LAM RESEARCH CORP 0.0%
Value ($000) $338 Shares 4,815 Est. Cost $79.36 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $337 Shares 5,800 Est. Cost $51.44 Unrealized +14.8%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $336 Shares 1,781 Est. Cost $10.10 Unrealized +33.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $334 Shares 23,653 Est. Cost $18.96 Unrealized
CENTURY BANCORP INC 0.0%
Value ($000) $333 Shares 8,400 Est. Cost $34.91 Unrealized
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $333 Shares 15,200 Est. Cost $21.95 Unrealized +16.2%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $332 Shares 4,500 Est. Cost $61.88 Unrealized +5.6%
ESCA ESCALADE INC 0.0%
Value ($000) $330 Shares 19,000 Est. Cost $8.84 Unrealized +16.4%
OPUS BANK 0.0%
Value ($000) $330 Shares 10,700 Est. Cost $29.51 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $330 Shares 12,600 Est. Cost $22.49 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $330 Shares 4,675 Est. Cost $29.42 Unrealized +5.3%
NORDSTROM INC 0.0%
Value ($000) $329 Shares 4,107 Est. Cost $80.11 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $329 Shares 16,438 Est. Cost $22.66 Unrealized
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value ($000) $328 Shares 4,484 Est. Cost $56.45 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $328 Shares 2,590 Est. Cost $126.64 Unrealized
FERRO CORP 0.0%
Value ($000) $327 Shares 26,078 Est. Cost $8.25 Unrealized
ENSTAR GROUP INC 0.0%
Value ($000) $326 Shares 2,300 Est. Cost $132.95 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $326 Shares 3,638 Est. Cost $89.61 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $326 Shares 28,920 Est. Cost $11.27 Unrealized +6.6%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $324 Shares 6,223 Est. Cost $52.06 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $324 Shares 40,200 Est. Cost $9.58 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $323 Shares 18,500 Est. Cost $14.92 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $322 Shares 59,500 Est. Cost $13.10 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $318 Shares 23,445 Est. Cost $13.90 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $318 Shares 46,500 Est. Cost $11.96 Unrealized
SCANA CORP 0.0%
Value ($000) $318 Shares 5,798 Est. Cost $54.85 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $317 Shares 9,700 Est. Cost $30.35 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $316 Shares 16,521 Est. Cost $18.98 Unrealized 0.0%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $315 Shares 9,600 Est. Cost $36.61 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 7,559 Est. Cost $30.43 Unrealized +21.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 28,881 Est. Cost $8.81 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $312 Shares 18,100 Est. Cost $22.38 Unrealized -26.3%
ENERGIZER HOLDINGS INC. 0.0%
Value ($000) $312 Shares 2,263 Est. Cost $91.23 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $309 Shares 43,500 Est. Cost $7.91 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $309 Shares 41,100 Est. Cost $7.31 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $308 Shares 6,500 Est. Cost $27.22 Unrealized +56.2%
MOS MOSAIC COMPANY 0.0%
Value ($000) $308 Shares 6,693 Est. Cost $45.31 Unrealized -13.4%
AMERICAN CAPITAL MORTGAGE INV CORP 0.0%
Value ($000) $307 Shares 17,100 Est. Cost $19.19 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $307 Shares 2,155 Est. Cost $22.43 Unrealized 0.0%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $307 Shares 96,000 Est. Cost $5.71 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $307 Shares 14,500 Est. Cost $23.77 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $307 Shares 1,600 Est. Cost $137.06 Unrealized +15.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $306 Shares 4,400 Est. Cost $69.55 Unrealized
NWL NEWELL RUBBERMAID INC. 0.0%
Value ($000) $306 Shares 7,855 Est. Cost $16.79 Unrealized +50.5%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $303 Shares 3,800 Est. Cost $68.17 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $303 Shares 17,400 Est. Cost $9.23 Unrealized +9.3%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 10,900 Est. Cost $27.80 Unrealized
CWT CALIFORNIA WTR SVC G 0.0%
Value ($000) $299 Shares 12,200 Est. Cost $19.68 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $298 Shares 5,300 Est. Cost $56.23 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 9,100 Est. Cost $26.16 Unrealized +31.4%
PHH CORP 0.0%
Value ($000) $295 Shares 12,214 Est. Cost $20.45 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $293 Shares 5,699 Est. Cost $66.84 Unrealized
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value ($000) $292 Shares 10,600 Est. Cost $15.24 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $291 Shares 6,259 Est. Cost $34.50 Unrealized -7.2%
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 2,900 Est. Cost $25.67 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $288 Shares 9,900 Est. Cost $29.77 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $288 Shares 4,900 Est. Cost $41.40 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $286 Shares 8,113 Est. Cost $37.53 Unrealized 0.0%
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $285 Shares 2,403 Est. Cost $75.97 Unrealized +33.3%
PEPCO HOLDINGS INC. 0.0%
Value ($000) $285 Shares 10,634 Est. Cost $18.49 Unrealized
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $285 Shares 43,600 Est. Cost $8.01 Unrealized +3.7%
INNERWORKINGS INC 0.0%
Value ($000) $284 Shares 42,345 Est. Cost $8.10 Unrealized
BLOUNT INTERNATIONAL 0.0%
Value ($000) $284 Shares 22,100 Est. Cost $12.85 Unrealized
VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $281 Shares 2,994 Est. Cost $74.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $281 Shares 1,205 Est. Cost $35.28 Unrealized +11.2%
NI NISOURCE INC 0.0%
Value ($000) $280 Shares 6,357 Est. Cost $12.01 Unrealized 0.0%
NATIONAL WESTN LIFE 0.0%
Value ($000) $279 Shares 1,100 Est. Cost $249.09 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $278 Shares 8,284 Est. Cost $16.36 Unrealized +20.5%
AMSURG CORP 0.0%
Value ($000) $276 Shares 4,500 Est. Cost $45.50 Unrealized
RADIO ONE INC CL-D 0.0%
Value ($000) $276 Shares 89,800 Est. Cost $4.67 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $275 Shares 5,022 Est. Cost $54.76 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $274 Shares 35,400 Est. Cost $7.57 Unrealized
FBR & CO 0.0%
Value ($000) $271 Shares 11,758 Est. Cost $25.29 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $270 Shares 96,400 Est. Cost $2.38 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $270 Shares 45,500 Est. Cost $5.20 Unrealized -31.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $270 Shares 5,023 Est. Cost $53.75 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $268 Shares 55,400 Est. Cost $6.01 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $268 Shares 70,316 Est. Cost $3.55 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $267 Shares 6,788 Est. Cost $36.54 Unrealized 0.0%
PHARMACYCLICS INC 0.0%
Value ($000) $267 Shares 1,047 Est. Cost $255.01 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $267 Shares 2,913 Est. Cost $82.67 Unrealized 0.0%
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $266 Shares 7,100 Est. Cost $31.31 Unrealized +16.7%
DIGITALGLOBE INC 0.0%
Value ($000) $265 Shares 7,800 Est. Cost $32.49 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $265 Shares 12,466 Est. Cost $21.66 Unrealized
DHI D.R. HORTON INC. 0.0%
Value ($000) $264 Shares 9,291 Est. Cost $18.27 Unrealized +26.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $264 Shares 9,300 Est. Cost $15.62 Unrealized +18.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $264 Shares 3,964 Est. Cost $48.98 Unrealized +13.1%
THERAPEUTICSMD INC 0.0%
Value ($000) $264 Shares 43,700 Est. Cost $4.66 Unrealized
TESORO CORP 0.0%
Value ($000) $262 Shares 2,876 Est. Cost $91.10 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $259 Shares 3,176 Est. Cost $18.13 Unrealized 0.0%
GAIAM INC 0.0%
Value ($000) $258 Shares 35,500 Est. Cost $7.50 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $258 Shares 20,375 Est. Cost $6.59 Unrealized +33.2%
SOTHEBY'S 0.0%
Value ($000) $257 Shares 6,100 Est. Cost $42.92 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $257 Shares 13,400 Est. Cost $21.33 Unrealized -7.9%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $252 Shares 3,844 Est. Cost $68.89 Unrealized
ST JUDE MED. INC. 0.0%
Value ($000) $252 Shares 3,854 Est. Cost $52.04 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $252 Shares 3,605 Est. Cost $42.55 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $248 Shares 10,600 Est. Cost $20.01 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $248 Shares 11,300 Est. Cost $21.02 Unrealized +20.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $247 Shares 6,800 Est. Cost $23.84 Unrealized +24.1%
C A INC. 0.0%
Value ($000) $246 Shares 7,555 Est. Cost $28.62 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $245 Shares 2,501 Est. Cost $68.73 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $243 Shares 12,991 Est. Cost $27.10 Unrealized
LANNETT COMPANY 0.0%
Value ($000) $243 Shares 3,600 Est. Cost $67.50 Unrealized
KEMET CORP. 0.0%
Value ($000) $241 Shares 58,400 Est. Cost $4.15 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $240 Shares 4,614 Est. Cost $49.61 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $238 Shares 5,496 Est. Cost $28.49 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $238 Shares 6,000 Est. Cost $11.05 Unrealized -0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $237 Shares 3,932 Est. Cost $60.13 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $236 Shares 2,548 Est. Cost $53.06 Unrealized +50.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $236 Shares 4,400 Est. Cost $32.32 Unrealized +9.2%
NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value ($000) $235 Shares 11,978 Est. Cost $20.68 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $235 Shares 20,500 Est. Cost $10.10 Unrealized
THE MEN'S WEARHOUSE INC. 0.0%
Value ($000) $234 Shares 4,500 Est. Cost $42.57 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $233 Shares 1,984 Est. Cost $40.38 Unrealized +52.7%
AVY AVERY DENNISON 0.0%
Value ($000) $233 Shares 4,404 Est. Cost $33.95 Unrealized +26.9%
FE FIRST ENERGY CORP. 0.0%
Value ($000) $232 Shares 6,636 Est. Cost $23.75 Unrealized 0.0%
PRIVATEBANCORP INC 0.0%
Value ($000) $232 Shares 6,600 Est. Cost $30.07 Unrealized
SPEEDWAY MOTORSPORTS 0.0%
Value ($000) $232 Shares 10,200 Est. Cost $22.75 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $232 Shares 3,411 Est. Cost $62.77 Unrealized +4.2%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $231 Shares 24,100 Est. Cost $12.24 Unrealized -24.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $229 Shares 4,900 Est. Cost $29.48 Unrealized +3.7%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $229 Shares 1,238 Est. Cost $117.89 Unrealized +46.8%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 9,700 Est. Cost $25.10 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $224 Shares 2,919 Est. Cost $66.42 Unrealized
INFRAREIT INC 0.0%
Value ($000) $223 Shares 7,800 Est. Cost $28.59 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $223 Shares 10,300 Est. Cost $18.23 Unrealized +9.0%
AIN ALBANY INTL CL-A 0.0%
Value ($000) $222 Shares 5,600 Est. Cost $25.90 Unrealized +25.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $221 Shares 1,759 Est. Cost $123.06 Unrealized 0.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $221 Shares 4,500 Est. Cost $32.30 Unrealized +25.0%
VSAT VIASAT INC. 0.0%
Value ($000) $220 Shares 3,700 Est. Cost $60.23 Unrealized +0.8%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $220 Shares 4,427 Est. Cost $40.84 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $219 Shares 3,477 Est. Cost $23.44 Unrealized +20.3%
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value ($000) $219 Shares 14,200 Est. Cost $15.42 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 3,000 Est. Cost $41.45 Unrealized +56.5%
OKE ONEOK INC. 0.0%
Value ($000) $218 Shares 4,527 Est. Cost $23.29 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $218 Shares 1,000 Est. Cost $111.03 Unrealized +18.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $218 Shares 5,640 Est. Cost $34.48 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value ($000) $218 Shares 43,569 Est. Cost $5.53 Unrealized
TXT TEXTRON INC. 0.0%
Value ($000) $217 Shares 4,913 Est. Cost $42.81 Unrealized 0.0%
REIS INC 0.0%
Value ($000) $215 Shares 8,400 Est. Cost $25.54 Unrealized
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $214 Shares 9,900 Est. Cost $10.52 Unrealized +25.6%
ABERDEEN INDONESIA FUND INC 0.0%
Value ($000) $214 Shares 27,848 Est. Cost $11.85 Unrealized
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $212 Shares 4,572 Est. Cost $32.95 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $209 Shares 4,800 Est. Cost $71.16 Unrealized -35.3%
COMPUTER SCIENCES 0.0%
Value ($000) $209 Shares 3,215 Est. Cost $65.01 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 2,700 Est. Cost $77.41 Unrealized
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value ($000) $209 Shares 13,900 Est. Cost $14.76 Unrealized
INFINERA CORP 0.0%
Value ($000) $206 Shares 10,500 Est. Cost $18.91 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $206 Shares 16,800 Est. Cost $20.80 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $205 Shares 3,900 Est. Cost $39.57 Unrealized +15.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $201 Shares 1,445 Est. Cost $54.89 Unrealized 0.0%
LEGG MASON INC. 0.0%
Value ($000) $201 Shares 3,647 Est. Cost $53.36 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $201 Shares 2,361 Est. Cost $64.12 Unrealized +17.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $200 Shares 4,400 Est. Cost $12.05 Unrealized +20.2%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $199 Shares 2,212 Est. Cost $29.80 Unrealized -0.1%
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $198 Shares 2,177 Est. Cost $98.19 Unrealized -11.3%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $197 Shares 6,000 Est. Cost $33.77 Unrealized +1.1%
PACIFIC ETHANOL INC 0.0%
Value ($000) $196 Shares 18,200 Est. Cost $11.50 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $195 Shares 43,100 Est. Cost $4.86 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $194 Shares 8,350 Est. Cost $20.72 Unrealized +0.3%
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $194 Shares 2,325 Est. Cost $66.53 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $192 Shares 7,500 Est. Cost $9.83 Unrealized +8.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $190 Shares 2,737 Est. Cost $51.14 Unrealized 0.0%
UAA UNDER ARMOUR INC. CL A 0.0%
Value ($000) $189 Shares 2,342 Est. Cost $21.06 Unrealized +74.6%
DENTSPLY INTERNATIONAL INC. 0.0%
Value ($000) $189 Shares 3,732 Est. Cost $50.64 Unrealized
RTI BIOLOGICS INC 0.0%
Value ($000) $189 Shares 38,400 Est. Cost $4.99 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $188 Shares 13,000 Est. Cost $14.40 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $188 Shares 27,500 Est. Cost $7.45 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $187 Shares 2,957 Est. Cost $41.19 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $186 Shares 18,916 Est. Cost $11.64 Unrealized -10.7%
ALTERA CORP 0.0%
Value ($000) $186 Shares 4,353 Est. Cost $42.73 Unrealized
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $184 Shares 11,200 Est. Cost $16.95 Unrealized -2.8%
ALLETE INC. 0.0%
Value ($000) $184 Shares 3,500 Est. Cost $52.76 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $184 Shares 13,700 Est. Cost $23.67 Unrealized -37.8%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $183 Shares 27,000 Est. Cost $34.79 Unrealized -77.5%
ANWORTH MORTGAGE ASS 0.0%
Value ($000) $183 Shares 36,000 Est. Cost $5.30 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $182 Shares 2,566 Est. Cost $50.90 Unrealized +29.9%
POWERSECURE INTERNATIONAL 0.0%
Value ($000) $181 Shares 13,798 Est. Cost $13.12 Unrealized
INTL SHIPHOLDING CORP 0.0%
Value ($000) $181 Shares 15,000 Est. Cost $23.64 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $180 Shares 3,184 Est. Cost $31.81 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $179 Shares 7,300 Est. Cost $9.55 Unrealized +47.1%
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $178 Shares 9,500 Est. Cost $18.92 Unrealized
GIFI GULF ISLAND FABRICAT 0.0%
Value ($000) $178 Shares 12,000 Est. Cost $20.85 Unrealized -25.1%
AMRC AMERESCO INC-CLASS A 0.0%
Value ($000) $177 Shares 24,000 Est. Cost $6.60 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $177 Shares 1,534 Est. Cost $76.44 Unrealized +18.7%
HOSPIRA INC 0.0%
Value ($000) $176 Shares 2,012 Est. Cost $87.48 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $175 Shares 1,161 Est. Cost $90.16 Unrealized +53.5%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $173 Shares 15,600 Est. Cost $11.09 Unrealized
LEN LENNAR CORPORATION 0.0%
Value ($000) $173 Shares 3,348 Est. Cost $34.18 Unrealized +20.9%
AEGION CORP 0.0%
Value ($000) $173 Shares 9,600 Est. Cost $22.22 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $172 Shares 3,905 Est. Cost $44.05 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $172 Shares 12,300 Est. Cost $20.10 Unrealized -18.2%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $171 Shares 94,200 Est. Cost $8.69 Unrealized
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $171 Shares 6,286 Est. Cost $11.25 Unrealized +12.4%
AIRGAS INC 0.0%
Value ($000) $171 Shares 1,612 Est. Cost $115.18 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $171 Shares 3,668 Est. Cost $46.62 Unrealized
HCSG HEALTHCARE SVCS GRP 0.0%
Value ($000) $170 Shares 5,300 Est. Cost $24.82 Unrealized +30.1%
SNPS SYNOPSYS INC. 0.0%
Value ($000) $169 Shares 3,670 Est. Cost $35.52 Unrealized +26.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $169 Shares 2,082 Est. Cost $75.29 Unrealized +1.9%
LCUT LIFETIME BRANDS INC. 0.0%
Value ($000) $168 Shares 11,000 Est. Cost $10.26 Unrealized +23.2%
SJM JM SMUCKER CO 0.0%
Value ($000) $168 Shares 1,460 Est. Cost $70.84 Unrealized +12.1%
EXPE EXPEDIA INC 0.0%
Value ($000) $168 Shares 1,794 Est. Cost $83.75 Unrealized 0.0%
KITE PHARMA INC 0.0%
Value ($000) $167 Shares 2,900 Est. Cost $28.67 Unrealized
CONVERGYS CORPORATION 0.0%
Value ($000) $166 Shares 7,300 Est. Cost $18.38 Unrealized
FLEETCOR TECH INC 0.0%
Value ($000) $165 Shares 1,098 Est. Cost $117.17 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $165 Shares 1,700 Est. Cost $100.25 Unrealized
PLANTRONICS INC. 0.0%
Value ($000) $164 Shares 3,100 Est. Cost $51.30 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $164 Shares 5,600 Est. Cost $12.40 Unrealized 0.0%
HTO SJW CORP 0.0%
Value ($000) $163 Shares 5,300 Est. Cost $32.92 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $163 Shares 6,500 Est. Cost $15.71 Unrealized +97.0%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $162 Shares 8,900 Est. Cost $7.70 Unrealized +16.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $162 Shares 2,672 Est. Cost $68.32 Unrealized 0.0%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $160 Shares 3,340 Est. Cost $35.28 Unrealized +13.3%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $160 Shares 2,819 Est. Cost $51.25 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $160 Shares 8,187 Est. Cost $10.21 Unrealized +27.1%
CTRA CABOT OIL & GAS CORP. 0.0%
Value ($000) $159 Shares 5,415 Est. Cost $27.09 Unrealized -24.1%
PROOFPOINT INC 0.0%
Value ($000) $159 Shares 2,700 Est. Cost $58.89 Unrealized
OGS ONE GAS INC. 0.0%
Value ($000) $159 Shares 3,700 Est. Cost $37.94 Unrealized +12.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $159 Shares 1,600 Est. Cost $77.20 Unrealized +26.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $158 Shares 7,033 Est. Cost $22.47 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $158 Shares 5,700 Est. Cost $11.89 Unrealized +34.9%
PARTNERRE LTD 0.0%
Value ($000) $158 Shares 1,387 Est. Cost $90.54 Unrealized
WAT WATERS CORPORATION 0.0%
Value ($000) $157 Shares 1,270 Est. Cost $119.29 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $157 Shares 1,900 Est. Cost $68.17 Unrealized +13.2%
HRB H & R BLOCK INC. 0.0%
Value ($000) $157 Shares 4,921 Est. Cost $22.34 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $156 Shares 2,300 Est. Cost $65.19 Unrealized
DYAX CORP 0.0%
Value ($000) $155 Shares 9,300 Est. Cost $15.56 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $155 Shares 3,200 Est. Cost $48.44 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $155 Shares 7,793 Est. Cost $11.27 Unrealized +54.9%
FAMILY DOLLAR STORES 0.0%
Value ($000) $155 Shares 1,966 Est. Cost $71.98 Unrealized
KEY KEYCORP 0.0%
Value ($000) $154 Shares 10,937 Est. Cost $6.51 Unrealized +37.4%
DYNEX CAPITAL INC 0.0%
Value ($000) $154 Shares 18,200 Est. Cost $9.15 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $154 Shares 1,892 Est. Cost $61.30 Unrealized +13.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $151 Shares 3,000 Est. Cost $30.65 Unrealized +11.0%
SWIFT TRANSPORTATION CO. 0.0%
Value ($000) $150 Shares 5,800 Est. Cost $27.32 Unrealized
NTAP NETAPP INC. 0.0%
Value ($000) $150 Shares 4,239 Est. Cost $27.92 Unrealized +3.9%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $149 Shares 1,500 Est. Cost $83.81 Unrealized +7.2%
RMD RESMED INC 0.0%
Value ($000) $148 Shares 2,073 Est. Cost $56.74 Unrealized 0.0%
ROCK-TENN COMPANY CL A 0.0%
Value ($000) $147 Shares 2,289 Est. Cost $64.22 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $147 Shares 10,007 Est. Cost $11.62 Unrealized
GSI GROUP INC 0.0%
Value ($000) $146 Shares 11,002 Est. Cost $12.87 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $143 Shares 6,500 Est. Cost $34.37 Unrealized
OMNICARE INC. 0.0%
Value ($000) $141 Shares 1,830 Est. Cost $77.05 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $141 Shares 12,869 Est. Cost $15.50 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $140 Shares 15,900 Est. Cost $8.81 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $140 Shares 6,000 Est. Cost $9.72 Unrealized +6.9%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $138 Shares 2,476 Est. Cost $45.93 Unrealized 0.0%
TOWERS WATSON & CO 0.0%
Value ($000) $137 Shares 1,037 Est. Cost $132.11 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $136 Shares 3,600 Est. Cost $19.63 Unrealized +2.9%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $136 Shares 6,200 Est. Cost $22.81 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $136 Shares 4,600 Est. Cost $21.38 Unrealized +13.1%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value ($000) $135 Shares 2,635 Est. Cost $37.79 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $135 Shares 10,600 Est. Cost $8.82 Unrealized -0.1%
BANCORPSOUTH INC 0.0%
Value ($000) $134 Shares 5,800 Est. Cost $20.46 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $133 Shares 29,000 Est. Cost $15.87 Unrealized
MEADWESTVACO 0.0%
Value ($000) $132 Shares 2,663 Est. Cost $49.57 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $132 Shares 3,100 Est. Cost $40.13 Unrealized -7.2%
NUE NUCOR CORP 0.0%
Value ($000) $132 Shares 2,788 Est. Cost $34.54 Unrealized +4.1%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $131 Shares 2,700 Est. Cost $49.44 Unrealized -4.6%
LUMOS NETWORKS CORP 0.0%
Value ($000) $131 Shares 8,623 Est. Cost $15.19 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $131 Shares 2,557 Est. Cost $25.98 Unrealized +29.6%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value ($000) $131 Shares 1,116 Est. Cost $86.98 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $130 Shares 1,111 Est. Cost $105.74 Unrealized 0.0%
TCP INTERNATIONAL HOLDINGS L 0.0%
Value ($000) $130 Shares 70,800 Est. Cost $2.03 Unrealized
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $130 Shares 11,000 Est. Cost $6.48 Unrealized +76.8%
KMX CARMAX INC. 0.0%
Value ($000) $130 Shares 1,884 Est. Cost $65.20 Unrealized 0.0%
FINISAR CORPORATION 0.0%
Value ($000) $130 Shares 6,100 Est. Cost $19.94 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $128 Shares 5,900 Est. Cost $15.63 Unrealized -1.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $127 Shares 2,700 Est. Cost $38.87 Unrealized +11.8%
TLYS TILLYS INC-CLASS A 0.0%
Value ($000) $126 Shares 8,100 Est. Cost $7.19 Unrealized +18.1%
SUPERIOR ENERGY SVCS 0.0%
Value ($000) $126 Shares 5,642 Est. Cost $22.33 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $125 Shares 2,061 Est. Cost $62.87 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $124 Shares 2,300 Est. Cost $53.91 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $123 Shares 8,700 Est. Cost $10.71 Unrealized +12.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $123 Shares 1,100 Est. Cost $47.45 Unrealized +8.2%
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $123 Shares 22,500 Est. Cost $5.26 Unrealized -17.8%
CHICAGO BRIDGE & IRON COMPANY 0.0%
Value ($000) $122 Shares 2,479 Est. Cost $49.21 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $122 Shares 4,100 Est. Cost $29.76 Unrealized
SINCLAIR BROADCAST GROUP-A 0.0%
Value ($000) $116 Shares 3,700 Est. Cost $31.06 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $113 Shares 1,800 Est. Cost $53.56 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value ($000) $112 Shares 2,200 Est. Cost $39.32 Unrealized +33.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $111 Shares 11,800 Est. Cost $9.87 Unrealized -4.2%
AN AUTONATION INC 0.0%
Value ($000) $110 Shares 1,725 Est. Cost $61.28 Unrealized 0.0%
MAT MATTEL INC. 0.0%
Value ($000) $109 Shares 4,812 Est. Cost $44.76 Unrealized -40.7%
NATIONAL PENN BANCSH 0.0%
Value ($000) $109 Shares 10,200 Est. Cost $10.57 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $109 Shares 2,600 Est. Cost $72.45 Unrealized -35.2%
WARREN RESOURCES INC 0.0%
Value ($000) $108 Shares 121,800 Est. Cost $6.01 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $108 Shares 15,700 Est. Cost $6.95 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $108 Shares 1,564 Est. Cost $51.07 Unrealized 0.0%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $106 Shares 3,800 Est. Cost $28.09 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $105 Shares 3,924 Est. Cost $26.76 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $105 Shares 2,409 Est. Cost $93.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $104 Shares 4,100 Est. Cost $19.51 Unrealized +39.6%
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $104 Shares 5,693 Est. Cost $16.83 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $104 Shares 9,500 Est. Cost $11.73 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $104 Shares 2,306 Est. Cost $42.92 Unrealized
CAESARS ACQUISITION CO-CL A 0.0%
Value ($000) $103 Shares 15,200 Est. Cost $12.37 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $103 Shares 4,500 Est. Cost $13.31 Unrealized +10.9%
COBALT INTL ENERGY INC 0.0%
Value ($000) $102 Shares 10,858 Est. Cost $21.10 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $101 Shares 1,967 Est. Cost $51.35 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $99 Shares 516 Est. Cost $134.74 Unrealized
JOURNAL MEDIA GROUP INC 0.0%
Value ($000) $98 Shares 11,310 Est. Cost $8.66 Unrealized
FIBROGEN INC 0.0%
Value ($000) $97 Shares 3,100 Est. Cost $27.19 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $96 Shares 1,699 Est. Cost $15.84 Unrealized +33.6%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $96 Shares 1,341 Est. Cost $71.59 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $95 Shares 1,900 Est. Cost $44.88 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $95 Shares 2,300 Est. Cost $28.87 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $94 Shares 2,800 Est. Cost $30.14 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $93 Shares 2,300 Est. Cost $34.17 Unrealized
JARDEN CORP 0.0%
Value ($000) $92 Shares 1,757 Est. Cost $52.36 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $92 Shares 3,000 Est. Cost $18.52 Unrealized
DEALERTRACK HOLDINGS INC 0.0%
Value ($000) $92 Shares 2,400 Est. Cost $44.35 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $90 Shares 1,422 Est. Cost $63.29 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $20.57 Unrealized
LYTS LSI LIGHTING SYS 0.0%
Value ($000) $89 Shares 11,000 Est. Cost $7.51 Unrealized -1.8%
KLAC KLA-TENCOR CORP. 0.0%
Value ($000) $88 Shares 1,511 Est. Cost $33.95 Unrealized +53.2%
MAN MANPOWERGROUP 0.0%
Value ($000) $88 Shares 1,023 Est. Cost $76.16 Unrealized 0.0%
STATE NATIONAL COS INC 0.0%
Value ($000) $87 Shares 8,800 Est. Cost $12.00 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $87 Shares 3,700 Est. Cost $22.33 Unrealized 0.0%
PETROQUEST ENERGY INC 0.0%
Value ($000) $87 Shares 38,200 Est. Cost $5.61 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $86 Shares 9,497 Est. Cost $6.76 Unrealized +28.5%
MNRO MONRO MUFFLER BRAKE 0.0%
Value ($000) $84 Shares 1,300 Est. Cost $58.79 Unrealized +4.2%
OTONOMY INC 0.0%
Value ($000) $84 Shares 2,400 Est. Cost $24.00 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $83 Shares 3,900 Est. Cost $21.28 Unrealized
PAIN THERAPEUTICS INC. 0.0%
Value ($000) $83 Shares 44,283 Est. Cost $5.74 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $94.03 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $82 Shares 5,158 Est. Cost $15.98 Unrealized 0.0%
BOX BOX INC-CLASS A 0.0%
Value ($000) $82 Shares 4,200 Est. Cost $18.81 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $81 Shares 5,100 Est. Cost $19.42 Unrealized
CIEN CIENA CORP. 0.0%
Value ($000) $81 Shares 4,200 Est. Cost $17.49 Unrealized +13.9%
QEP RESOURCES INC 0.0%
Value ($000) $79 Shares 3,795 Est. Cost $20.82 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $79 Shares 6,500 Est. Cost $12.39 Unrealized
NETSUITE INC 0.0%
Value ($000) $78 Shares 849 Est. Cost $91.87 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $78 Shares 1,097 Est. Cost $64.53 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $78 Shares 10,717 Est. Cost $7.61 Unrealized 0.0%
MB FINL INC 0.0%
Value ($000) $78 Shares 2,500 Est. Cost $26.81 Unrealized
MEREDITH CORPORATION 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $54.29 Unrealized
ANCHOR BANCORP WISCONSIN INC. 0.0%
Value ($000) $76 Shares 2,200 Est. Cost $34.35 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $76 Shares 7,900 Est. Cost $21.14 Unrealized -53.0%
PHOTOMEDEX INC 0.0%
Value ($000) $76 Shares 38,200 Est. Cost $10.18 Unrealized
MLI MUELLER INDUSTRIES INC. 0.0%
Value ($000) $75 Shares 2,100 Est. Cost $12.74 Unrealized +6.8%
FUEL SYSTEMS SOLUTIONS INC. 0.0%
Value ($000) $75 Shares 6,875 Est. Cost $10.91 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $75 Shares 4,700 Est. Cost $15.96 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $29.95 Unrealized +5.6%
TESCO CORP 0.0%
Value ($000) $73 Shares 6,500 Est. Cost $18.75 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $73 Shares 6,300 Est. Cost $10.92 Unrealized
LIBERTY MEDIA CORP. 0.0%
Value ($000) $71 Shares 1,856 Est. Cost $126.77 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $19.48 Unrealized +15.4%
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $70 Shares 3,900 Est. Cost $17.95 Unrealized
NORANDA ALUMINIUM HOLDING CORP 0.0%
Value ($000) $69 Shares 23,542 Est. Cost $2.93 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $69 Shares 21,823 Est. Cost $3.16 Unrealized
CHASE CORP 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $33.13 Unrealized
CIMAREX ENERGY 0.0%
Value ($000) $68 Shares 594 Est. Cost $65.02 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 2,900 Est. Cost $23.10 Unrealized
SEARS HOMETOWN AND OUTLET STORES 0.0%
Value ($000) $67 Shares 8,700 Est. Cost $7.70 Unrealized
HOLX HOLOGIC INC. 0.0%
Value ($000) $66 Shares 2,002 Est. Cost $30.69 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $66 Shares 4,053 Est. Cost $15.86 Unrealized
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $66 Shares 1,176 Est. Cost $46.10 Unrealized +2.9%
COACH INC 0.0%
Value ($000) $66 Shares 1,610 Est. Cost $53.90 Unrealized
NEW RELIC INC 0.0%
Value ($000) $65 Shares 1,900 Est. Cost $34.21 Unrealized
REXNORD HOLDINGS INC 0.0%
Value ($000) $64 Shares 2,400 Est. Cost $28.26 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $64 Shares 4,878 Est. Cost $11.80 Unrealized
MOBILE MINI INC. 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $45.20 Unrealized
OII OCEANEERING INT'L. INC. 0.0%
Value ($000) $62 Shares 1,151 Est. Cost $69.83 Unrealized -23.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $60 Shares 722 Est. Cost $70.59 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $59 Shares 1,549 Est. Cost $23.26 Unrealized +10.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $58 Shares 1,100 Est. Cost $53.53 Unrealized -3.1%
DATALINK CORP 0.0%
Value ($000) $58 Shares 4,900 Est. Cost $11.78 Unrealized
AVON PRODUCTS 0.0%
Value ($000) $57 Shares 7,225 Est. Cost $12.60 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $57 Shares 2,400 Est. Cost $23.75 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $38.00 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $17.18 Unrealized -0.3%
HANESBRANDS INC 0.0%
Value ($000) $55 Shares 1,670 Est. Cost $32.93 Unrealized
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value ($000) $54 Shares 6,000 Est. Cost $17.58 Unrealized
EQT EQT CORP 0.0%
Value ($000) $53 Shares 646 Est. Cost $42.52 Unrealized -8.4%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $31.80 Unrealized
ANN INC. 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $33.20 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $53 Shares 3,600 Est. Cost $19.46 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value ($000) $53 Shares 2,800 Est. Cost $13.42 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $53 Shares 800 Est. Cost $66.25 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $23.82 Unrealized -4.9%
UTL UNITIL CORP 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $32.32 Unrealized +9.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $51 Shares 1,351 Est. Cost $37.75 Unrealized
FOSL FOSSIL GROUP INC. 0.0%
Value ($000) $51 Shares 625 Est. Cost $92.00 Unrealized 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $15.80 Unrealized +1.2%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $48 Shares 12,000 Est. Cost $5.25 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $46 Shares 1,413 Est. Cost $33.38 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $20.56 Unrealized
TRADE STREET RESIDENTIAL INC 0.0%
Value ($000) $44 Shares 6,200 Est. Cost $7.33 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $44 Shares 2,800 Est. Cost $15.86 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $44 Shares 3,200 Est. Cost $11.11 Unrealized +5.2%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 2,700 Est. Cost $20.36 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $43 Shares 24,400 Est. Cost $2.00 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $43 Shares 3,559 Est. Cost $12.08 Unrealized
BRISTOW GRP 0.0%
Value ($000) $43 Shares 800 Est. Cost $66.15 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $42 Shares 1,261 Est. Cost $27.85 Unrealized +19.1%
VERSARTIS INC 0.0%
Value ($000) $42 Shares 2,300 Est. Cost $19.17 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $38.31 Unrealized -12.8%
TWIN TWIN DISC INC 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $23.54 Unrealized -27.3%
PRG-SCHULTZ INTL INC 0.0%
Value ($000) $42 Shares 10,500 Est. Cost $5.83 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $41 Shares 5,900 Est. Cost $6.59 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $41 Shares 619 Est. Cost $67.75 Unrealized 0.0%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $34.20 Unrealized
INVITAE CORP 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $16.40 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $40 Shares 3,085 Est. Cost $11.44 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $40 Shares 632 Est. Cost $64.09 Unrealized 0.0%
DERMIRA INC 0.0%
Value ($000) $39 Shares 2,600 Est. Cost $18.15 Unrealized
ENVESTNET INC 0.0%
Value ($000) $39 Shares 700 Est. Cost $55.71 Unrealized
ENTELLUS MEDICAL INC 0.0%
Value ($000) $39 Shares 1,800 Est. Cost $21.67 Unrealized
MGM MGM MIRAGE 0.0%
Value ($000) $38 Shares 1,838 Est. Cost $16.23 Unrealized +21.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $38 Shares 551 Est. Cost $40.97 Unrealized 0.0%
NEFF CORP-CLASS A 0.0%
Value ($000) $36 Shares 3,500 Est. Cost $11.39 Unrealized
PATRIOT NATIONAL INC 0.0%
Value ($000) $35 Shares 2,800 Est. Cost $12.50 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $19.44 Unrealized
DNOW NOW INC 0.0%
Value ($000) $35 Shares 1,631 Est. Cost $32.74 Unrealized -29.0%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $33.85 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $13.88 Unrealized 0.0%
CASCADE MICROTECH INC 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $13.20 Unrealized
PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.50 Unrealized
LBRDA LIBERTY BROADBAND - A 0.0%
Value ($000) $33 Shares 588 Est. Cost $46.22 Unrealized +2.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $32 Shares 802 Est. Cost $42.41 Unrealized
OLED UNIVERSAL DISPLAY CO 0.0%
Value ($000) $32 Shares 700 Est. Cost $33.59 Unrealized 0.0%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $32 Shares 858 Est. Cost $36.88 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $9.27 Unrealized +36.0%
OCLARO INC 0.0%
Value ($000) $30 Shares 15,400 Est. Cost $2.20 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $32.09 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value ($000) $30 Shares 500 Est. Cost $49.98 Unrealized 0.0%
YODLEE INC 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $12.08 Unrealized
CREE INC 0.0%
Value ($000) $29 Shares 823 Est. Cost $35.24 Unrealized
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $11.36 Unrealized +46.1%
THE RUBICON PROJECT INC 0.0%
Value ($000) $28 Shares 1,616 Est. Cost $14.12 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $27 Shares 700 Est. Cost $30.42 Unrealized -12.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $13.12 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $16.20 Unrealized +18.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $26 Shares 1,298 Est. Cost $12.10 Unrealized +37.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $26 Shares 549 Est. Cost $19.34 Unrealized 0.0%
SIBANYE GOLD SPON ADR 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $3.00 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $14.00 Unrealized
CONSOL ENERGY INC. 0.0%
Value ($000) $24 Shares 879 Est. Cost $27.30 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $20.21 Unrealized 0.0%
RYZ RYERSON TULL INC. 0.0%
Value ($000) $23 Shares 3,700 Est. Cost $11.44 Unrealized -40.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $47.08 Unrealized +24.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $23.86 Unrealized +11.0%
TDC TERADATA CORP 0.0%
Value ($000) $23 Shares 534 Est. Cost $43.59 Unrealized +0.3%
SYMMERTY SURGICAL INC 0.0%
Value ($000) $22 Shares 3,100 Est. Cost $7.81 Unrealized
OI SA - ADR 0.0%
Value ($000) $22 Shares 14,831 Est. Cost $3.17 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $16.84 Unrealized
FIFTH STREET ASSET MANAGEMEN 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $13.81 Unrealized
CONNECTURE INC 0.0%
Value ($000) $22 Shares 2,200 Est. Cost $10.00 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $19.59 Unrealized 0.0%
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $14.50 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $20 Shares 600 Est. Cost $38.41 Unrealized -12.1%
GREAT AJAX CORP 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $14.29 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $16.88 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $15.66 Unrealized +10.4%
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value ($000) $17 Shares 2,600 Est. Cost $7.35 Unrealized -2.9%
VICR VICOR CORP 0.0%
Value ($000) $17 Shares 1,121 Est. Cost $12.92 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.29 Unrealized
NEW PATRIOT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $16 Shares 666 Est. Cost $24.02 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $16 Shares 700 Est. Cost $19.95 Unrealized +11.9%
COMMUNITYONE BANCORP 0.0%
Value ($000) $15 Shares 1,549 Est. Cost $9.68 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $10.55 Unrealized +22.2%
LOXO ONCOLOGY INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $13.33 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $13.01 Unrealized -37.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $15.83 Unrealized 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $12 Shares 200 Est. Cost $9.83 Unrealized +39.7%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $12 Shares 2,400 Est. Cost $8.80 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $11 Shares 2,100 Est. Cost $5.04 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $4.34 Unrealized +13.4%
GLRI GLORI ENERGY INC 0.0%
Value ($000) $8 Shares 4,100 Est. Cost $8.34 Unrealized -63.2%
US SILICA HOLDINGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.10 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.63 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.33 Unrealized
REGADO BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 5,200 Est. Cost $6.79 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $18.09 Unrealized -47.5%
COVISINT CORP 0.0%
Value ($000) $6 Shares 3,027 Est. Cost $2.56 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $10.00 Unrealized
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value ($000) $5 Shares 100 Est. Cost $61.17 Unrealized -6.8%
WEB.COM GROUP INC. 0.0%
Value ($000) $5 Shares 300 Est. Cost $30.00 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $13.79 Unrealized +32.3%
QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $5 Shares 4,200 Est. Cost $1.63 Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.67 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $4 Shares 2,300 Est. Cost $7.50 Unrealized
CROWN MEDIA HLDGS IN 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $2.49 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.18 Unrealized -19.6%
REACHLOCAL INC 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $12.25 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.51 Unrealized +50.2%
OI SA CL C - ADR 0.0%
Value ($000) $2 Shares 1,446 Est. Cost $3.46 Unrealized
LEXICON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 2,493 Est. Cost $2.15 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.91 Unrealized -1.7%
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized