JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $6,656,935 (100.0% shares, 0.0% debt)

Holdings (933)

AAPL APPLE COMPUTER INC 2.5%
Value ($000) $165,428 Shares 294,870 Est. Cost $13.46 Unrealized +21.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $81,798 Shares 893,090 Est. Cost $61.17 Unrealized +7.5%
MSFT MICROSOFT CORP 1.2%
Value ($000) $77,189 Shares 2,063,325 Est. Cost $26.71 Unrealized +12.4%
MA MASTERCARD INC COM 1.1%
Value ($000) $75,783 Shares 90,708 Est. Cost $51.54 Unrealized +34.0%
BA BOEING CO 0.9%
Value ($000) $62,459 Shares 457,607 Est. Cost $80.37 Unrealized +38.0%
CELGENE CORPORATION 0.9%
Value ($000) $61,768 Shares 365,559 Est. Cost $116.98 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $59,877 Shares 479,360 Est. Cost $71.36 Unrealized +1.6%
UNP UNION PAC CORP 0.9%
Value ($000) $59,643 Shares 355,020 Est. Cost $57.21 Unrealized +5.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $59,091 Shares 583,905 Est. Cost $53.69 Unrealized +4.2%
AMGN AMGEN INC 0.9%
Value ($000) $58,760 Shares 515,075 Est. Cost $80.47 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $56,463 Shares 836,492 Est. Cost $47.39 Unrealized +9.9%
ALLERGAN INC COM 0.8%
Value ($000) $52,196 Shares 469,896 Est. Cost $94.97 Unrealized
VIACOM INC NEW CLASS B 0.8%
Value ($000) $51,305 Shares 587,420 Est. Cost $77.14 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $51,024 Shares 650,902 Est. Cost $31.13 Unrealized +0.2%
PRICELINE COM INC 0.8%
Value ($000) $50,692 Shares 43,610 Est. Cost $1046.98 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $50,242 Shares 610,180 Est. Cost $56.74 Unrealized +3.5%
T AT&T INC 0.8%
Value ($000) $49,985 Shares 1,421,650 Est. Cost $11.40 Unrealized -2.0%
DISCOVERY COMMUNICATIONS NEW 0.7%
Value ($000) $49,334 Shares 545,605 Est. Cost $77.24 Unrealized
EOG EOG RES INC 0.7%
Value ($000) $48,676 Shares 290,014 Est. Cost $48.74 Unrealized +27.9%
KR KROGER CO 0.7%
Value ($000) $47,102 Shares 1,191,560 Est. Cost $14.66 Unrealized +12.2%
DIRECTV 0.7%
Value ($000) $47,053 Shares 681,334 Est. Cost $62.54 Unrealized
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $46,863 Shares 2,042,846 Est. Cost $20.06 Unrealized +16.3%
CTRA CABOT OIL & GAS 0.7%
Value ($000) $45,826 Shares 1,182,294 Est. Cost $26.13 Unrealized -1.2%
LLY ELI LILLY & CO 0.7%
Value ($000) $45,063 Shares 883,590 Est. Cost $42.19 Unrealized -6.2%
AOS SMITH A O 0.7%
Value ($000) $44,756 Shares 829,738 Est. Cost $15.38 Unrealized +37.8%
PPG PPG INDS INC 0.7%
Value ($000) $43,460 Shares 229,149 Est. Cost $62.62 Unrealized +16.6%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $42,683 Shares 1,902,930 Est. Cost $15.24 Unrealized -0.3%
GOOGLE INC CL A 0.6%
Value ($000) $42,669 Shares 38,073 Est. Cost $880.37 Unrealized
JUNIPER NETWORKS INC 0.6%
Value ($000) $42,346 Shares 1,876,210 Est. Cost $19.92 Unrealized
TIME WARNER CABLE INC CL 0.6%
Value ($000) $41,705 Shares 307,788 Est. Cost $112.18 Unrealized
VMWARE INC CL A COM 0.6%
Value ($000) $41,273 Shares 460,070 Est. Cost $71.71 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $40,327 Shares 1,316,585 Est. Cost $17.29 Unrealized +1.9%
MCK MCKESSON HBOC INC 0.6%
Value ($000) $39,784 Shares 246,496 Est. Cost $137.61 Unrealized +2.1%
NUS NU SKIN ENTERPRISES INC 0.6%
Value ($000) $39,606 Shares 286,546 Est. Cost $60.40 Unrealized +32.4%
BROADCOM CORP 0.6%
Value ($000) $39,500 Shares 1,332,420 Est. Cost $32.40 Unrealized
AMCX AMC NETWORKS INC 0.6%
Value ($000) $39,206 Shares 575,630 Est. Cost $64.97 Unrealized +2.5%
WDAY WORKDAY INC CL A 0.6%
Value ($000) $39,064 Shares 469,743 Est. Cost $64.15 Unrealized +23.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.6%
Value ($000) $38,749 Shares 430,496 Est. Cost $49.79 Unrealized +25.2%
MAS MASCO CORPORATION 0.6%
Value ($000) $38,341 Shares 1,683,828 Est. Cost $15.13 Unrealized +2.7%
NTAP NETAPP INC 0.6%
Value ($000) $37,936 Shares 922,110 Est. Cost $26.90 Unrealized +12.1%
CIEN CIENA CORP 0.6%
Value ($000) $37,724 Shares 1,576,434 Est. Cost $16.65 Unrealized +43.1%
AAP ADVANCE AUTO PARTS 0.6%
Value ($000) $37,585 Shares 339,582 Est. Cost $72.08 Unrealized +20.1%
CDNS CADENCE DESIGN SYS 0.6%
Value ($000) $37,120 Shares 2,647,612 Est. Cost $14.04 Unrealized -4.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $36,932 Shares 310,299 Est. Cost $86.92 Unrealized +9.5%
AETNA 0.6%
Value ($000) $36,793 Shares 536,420 Est. Cost $66.84 Unrealized
FOREST LABS INC CL A 0.6%
Value ($000) $36,619 Shares 610,019 Est. Cost $41.00 Unrealized
MCO MOODY'S CORP 0.5%
Value ($000) $36,212 Shares 461,480 Est. Cost $58.81 Unrealized +9.7%
ITT INDUSTRIES 0.5%
Value ($000) $36,087 Shares 831,111 Est. Cost $33.16 Unrealized
GM GENERAL MTRS CO COM 0.5%
Value ($000) $36,015 Shares 881,210 Est. Cost $23.74 Unrealized +18.7%
SM SM ENERGY CO 0.5%
Value ($000) $35,496 Shares 427,093 Est. Cost $56.60 Unrealized +33.9%
ARRIS GROUP INC NEW 0.5%
Value ($000) $35,414 Shares 1,454,988 Est. Cost $20.14 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $34,625 Shares 903,340 Est. Cost $28.73 Unrealized +1.8%
PANW PALO ALTO NETWORKS INC COM 0.5%
Value ($000) $34,054 Shares 592,554 Est. Cost $8.08 Unrealized -1.9%
OII OCEANEERING INTL 0.5%
Value ($000) $33,738 Shares 427,716 Est. Cost $74.19 Unrealized +9.4%
JBHT HUNT J B TRANS SVCS 0.5%
Value ($000) $32,338 Shares 418,345 Est. Cost $65.84 Unrealized +0.9%
MRC GLOBAL INC COM 0.5%
Value ($000) $32,256 Shares 999,884 Est. Cost $28.02 Unrealized
PKG PACKAGING CORP AMER 0.5%
Value ($000) $31,936 Shares 504,674 Est. Cost $38.92 Unrealized +9.2%
AGCO AGCO CORP 0.5%
Value ($000) $31,752 Shares 536,440 Est. Cost $41.97 Unrealized +11.6%
PRU PRUDENTIAL FINL INC COM 0.5%
Value ($000) $31,585 Shares 342,491 Est. Cost $48.04 Unrealized +7.2%
ST JUDE MEDICAL INC 0.5%
Value ($000) $31,330 Shares 505,730 Est. Cost $45.63 Unrealized
WADDELL & REED FINL INC 0.5%
Value ($000) $31,303 Shares 480,690 Est. Cost $61.42 Unrealized
SPLUNK INC COM 0.5%
Value ($000) $31,170 Shares 453,909 Est. Cost $65.81 Unrealized
WELLPOINT INC 0.5%
Value ($000) $30,807 Shares 333,450 Est. Cost $81.84 Unrealized
LINKEDIN CORP 0.4%
Value ($000) $28,416 Shares 131,050 Est. Cost $206.66 Unrealized
INTEGRATED DEVICE 0.4%
Value ($000) $28,409 Shares 2,790,647 Est. Cost $8.73 Unrealized
IFF INTL FLAV & FRAG 0.4%
Value ($000) $28,083 Shares 326,622 Est. Cost $58.96 Unrealized +8.4%
STT STATE STREET CORP 0.4%
Value ($000) $28,053 Shares 382,250 Est. Cost $45.39 Unrealized +11.6%
DE DEERE AND CO 0.4%
Value ($000) $27,902 Shares 305,510 Est. Cost $67.46 Unrealized 0.0%
GENERAL ELECTRIC 0.4%
Value ($000) $27,698 Shares 988,160 Est. Cost $23.19 Unrealized
AIZ ASSURANT INC COM 0.4%
Value ($000) $27,672 Shares 416,930 Est. Cost $38.70 Unrealized +24.8%
INTC INTEL CORP 0.4%
Value ($000) $26,556 Shares 1,023,160 Est. Cost $17.92 Unrealized 0.0%
CBOE CBOE HLDGE INC COM 0.4%
Value ($000) $26,551 Shares 510,988 Est. Cost $39.48 Unrealized +7.9%
WHR WHIRLPOOL 0.4%
Value ($000) $25,347 Shares 161,589 Est. Cost $123.41 Unrealized +18.8%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $25,229 Shares 300,705 Est. Cost $35.69 Unrealized +28.6%
LORILLARD INC 0.4%
Value ($000) $24,763 Shares 488,607 Est. Cost $43.68 Unrealized
FLR FLUOR CORP NEW 0.4%
Value ($000) $24,646 Shares 306,968 Est. Cost $67.27 Unrealized +0.6%
GAP GAP INC 0.4%
Value ($000) $24,589 Shares 629,207 Est. Cost $26.38 Unrealized -1.2%
HEWLETT PACKARD CO 0.4%
Value ($000) $24,582 Shares 878,557 Est. Cost $22.42 Unrealized
IBM INTL BUSINESS MACH 0.4%
Value ($000) $24,542 Shares 130,841 Est. Cost $118.94 Unrealized -10.5%
THG HANOVER INS GROUP INC 0.4%
Value ($000) $24,508 Shares 410,443 Est. Cost $34.64 Unrealized +21.5%
BEN FRANKLIN RESOURCES 0.4%
Value ($000) $24,293 Shares 420,799 Est. Cost $29.58 Unrealized +8.6%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $24,122 Shares 262,970 Est. Cost $27.55 Unrealized -2.6%
CONTINENTAL RESOURCES INC CO 0.4%
Value ($000) $24,013 Shares 213,410 Est. Cost $88.33 Unrealized
MEAD JOHNSON NUTRITION CO 0.4%
Value ($000) $23,930 Shares 285,699 Est. Cost $75.06 Unrealized
MADISON SQUARE GARDEN 0.4%
Value ($000) $23,838 Shares 413,990 Est. Cost $58.32 Unrealized
LEXMARK INTL GRP A 0.4%
Value ($000) $23,523 Shares 662,249 Est. Cost $31.07 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $23,276 Shares 573,733 Est. Cost $35.83 Unrealized +4.5%
KO COCA COLA CO 0.3%
Value ($000) $23,047 Shares 557,910 Est. Cost $27.85 Unrealized -3.3%
NOW SERVICENOW INC 0.3%
Value ($000) $22,520 Shares 402,071 Est. Cost $10.57 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS 0.3%
Value ($000) $22,481 Shares 2,535,900 Est. Cost $6.10 Unrealized
IT GARTNER GROUP INC NEW 0.3%
Value ($000) $22,404 Shares 315,334 Est. Cost $58.04 Unrealized +8.8%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $22,257 Shares 499,377 Est. Cost $41.56 Unrealized -2.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $22,165 Shares 201,370 Est. Cost $50.99 Unrealized +26.4%
TROW T ROWE PRICE 0.3%
Value ($000) $22,131 Shares 264,183 Est. Cost $47.90 Unrealized +5.4%
CST BRANDS INC 0.3%
Value ($000) $21,707 Shares 591,142 Est. Cost $36.72 Unrealized
MAN MANPOWERGROUP INC 0.3%
Value ($000) $21,328 Shares 248,399 Est. Cost $59.54 Unrealized +34.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $21,249 Shares 333,427 Est. Cost $24.67 Unrealized +4.2%
VALSPAR CORP 0.3%
Value ($000) $21,182 Shares 297,122 Est. Cost $64.82 Unrealized
MARVELL TECHNOLOGY GRP LTD 0.3%
Value ($000) $21,062 Shares 1,464,700 Est. Cost $11.78 Unrealized
JACK JACK IN THE BOX INC 0.3%
Value ($000) $20,890 Shares 417,633 Est. Cost $36.67 Unrealized +20.2%
CNC CENTENE CORP DEL 0.3%
Value ($000) $20,371 Shares 345,560 Est. Cost $14.48 Unrealized +3.2%
CHICAGO BRIDGE & IRON CO 0.3%
Value ($000) $19,896 Shares 239,308 Est. Cost $83.14 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $19,544 Shares 264,643 Est. Cost $56.55 Unrealized +4.8%
CASY CASEYS GENL STORES 0.3%
Value ($000) $19,299 Shares 274,725 Est. Cost $61.79 Unrealized +7.8%
PATTERSON COMPANIES INC COM 0.3%
Value ($000) $19,045 Shares 462,257 Est. Cost $39.53 Unrealized
MUR MURPHY OIL CORP 0.3%
Value ($000) $18,945 Shares 291,993 Est. Cost $39.59 Unrealized +1.9%
WFC WELLS FARGO & CO 0.3%
Value ($000) $18,928 Shares 416,910 Est. Cost $29.95 Unrealized +2.7%
AZO AUTOZONE INC 0.3%
Value ($000) $18,913 Shares 39,572 Est. Cost $427.95 Unrealized +4.9%
ROWAN COMPANIES PLC SHS CL A 0.3%
Value ($000) $18,805 Shares 531,810 Est. Cost $34.31 Unrealized
PARTNERRE LTD 0.3%
Value ($000) $18,543 Shares 175,877 Est. Cost $90.59 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $18,498 Shares 204,310 Est. Cost $63.44 Unrealized +5.3%
EL ESTEE LAUDER COS 0.3%
Value ($000) $18,471 Shares 245,240 Est. Cost $59.30 Unrealized +4.8%
CON-WAY INC 0.3%
Value ($000) $18,398 Shares 463,316 Est. Cost $38.96 Unrealized
ASPEN INSURANCE HOLDINGS LT 0.3%
Value ($000) $18,301 Shares 443,009 Est. Cost $37.83 Unrealized
MENTOR GRAPHICS 0.3%
Value ($000) $17,985 Shares 747,191 Est. Cost $19.55 Unrealized
SCRIPPS NETWORKS INTERACT I 0.3%
Value ($000) $17,949 Shares 207,721 Est. Cost $66.76 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $17,806 Shares 273,050 Est. Cost $44.38 Unrealized +9.1%
HSY HERSHEY FOODS CORP 0.3%
Value ($000) $17,741 Shares 182,460 Est. Cost $66.00 Unrealized +9.4%
C R BARD INC N J 0.3%
Value ($000) $17,734 Shares 132,402 Est. Cost $108.68 Unrealized
AL AIR LEASE CORP 0.3%
Value ($000) $17,499 Shares 563,036 Est. Cost $24.03 Unrealized +7.8%
EMC CORPORATION 0.3%
Value ($000) $17,475 Shares 694,840 Est. Cost $23.85 Unrealized
ROK ROCKWELL INTL CP NEW 0.3%
Value ($000) $17,461 Shares 147,774 Est. Cost $76.71 Unrealized +13.9%
ALLIED WORLD ASSUR COM HLDG 0.3%
Value ($000) $17,239 Shares 152,816 Est. Cost $91.51 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $17,098 Shares 227,550 Est. Cost $62.59 Unrealized +0.8%
ELECTRONICS FOR IMAG 0.3%
Value ($000) $17,073 Shares 440,818 Est. Cost $28.29 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $16,785 Shares 206,178 Est. Cost $55.00 Unrealized +5.5%
HARMAN INTERNATIONAL 0.3%
Value ($000) $16,724 Shares 204,323 Est. Cost $54.20 Unrealized
TIVO INC 0.3%
Value ($000) $16,680 Shares 1,271,340 Est. Cost $12.21 Unrealized
CMC COMMERCIAL METALS 0.2%
Value ($000) $16,489 Shares 811,065 Est. Cost $11.15 Unrealized +28.0%
MKTX MARKETAXESS HOLDINGS INC COM 0.2%
Value ($000) $16,480 Shares 246,234 Est. Cost $49.20 Unrealized +19.2%
ANADARKO PETRO CORP 0.2%
Value ($000) $16,298 Shares 205,470 Est. Cost $90.24 Unrealized
INTERSIL HOLDING CORP 0.2%
Value ($000) $16,044 Shares 1,398,656 Est. Cost $8.06 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $15,686 Shares 369,613 Est. Cost $37.00 Unrealized -0.4%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $15,678 Shares 179,940 Est. Cost $47.57 Unrealized +0.5%
NCLH NORWEGIAN CRUISE LINE SHS 0.2%
Value ($000) $15,420 Shares 434,746 Est. Cost $32.45 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR 0.2%
Value ($000) $15,289 Shares 641,062 Est. Cost $19.92 Unrealized +11.1%
MRK MERCK & CO. INC NEW 0.2%
Value ($000) $15,244 Shares 304,570 Est. Cost $31.20 Unrealized +0.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $15,236 Shares 558,720 Est. Cost $17.59 Unrealized +3.3%
ANDE ANDERSONS INC 0.2%
Value ($000) $15,196 Shares 170,411 Est. Cost $35.12 Unrealized +19.2%
CHUBB CORP 0.2%
Value ($000) $15,076 Shares 156,020 Est. Cost $85.24 Unrealized
EQT EQT CORP 0.2%
Value ($000) $15,073 Shares 167,890 Est. Cost $43.33 Unrealized 0.0%
SYMANTEC CORP 0.2%
Value ($000) $14,917 Shares 632,610 Est. Cost $22.64 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.2%
Value ($000) $14,835 Shares 1,030,198 Est. Cost $10.46 Unrealized 0.0%
PNW PINNACLE WEST CAP 0.2%
Value ($000) $14,778 Shares 279,254 Est. Cost $34.95 Unrealized -2.7%
HUBG HUB GROUP INC 0.2%
Value ($000) $14,769 Shares 370,333 Est. Cost $18.68 Unrealized +0.2%
URBN URBAN OUTFITTERS 0.2%
Value ($000) $14,732 Shares 397,090 Est. Cost $40.19 Unrealized -6.8%
VFC V F CORP 0.2%
Value ($000) $14,684 Shares 235,550 Est. Cost $49.68 Unrealized +4.9%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $14,676 Shares 100,319 Est. Cost $146.29 Unrealized
ATWOOD OCEANICS INC 0.2%
Value ($000) $14,644 Shares 274,283 Est. Cost $52.96 Unrealized
PETSMART 0.2%
Value ($000) $14,383 Shares 197,704 Est. Cost $67.22 Unrealized
CSX CSX CORP 0.2%
Value ($000) $14,169 Shares 492,500 Est. Cost $6.72 Unrealized +9.6%
CMA COMERICA INC 0.2%
Value ($000) $14,165 Shares 297,970 Est. Cost $24.96 Unrealized +14.8%
CTSH COGNIZANT TECHNOLOGY 0.2%
Value ($000) $13,910 Shares 137,750 Est. Cost $29.46 Unrealized +37.0%
RRX REGAL BELOIT CORP 0.2%
Value ($000) $13,901 Shares 188,560 Est. Cost $68.90 Unrealized +5.3%
BUNGE LTD 0.2%
Value ($000) $13,877 Shares 169,005 Est. Cost $81.72 Unrealized
L-3 COMMUNICATIONS HLDGS 0.2%
Value ($000) $13,832 Shares 129,442 Est. Cost $89.22 Unrealized
WHITING PETE CORP NEW COM 0.2%
Value ($000) $13,639 Shares 220,450 Est. Cost $46.09 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $13,551 Shares 183,674 Est. Cost $61.34 Unrealized +8.0%
AXS AXIS CAPITAL HOLDINGS SHS 0.2%
Value ($000) $13,475 Shares 283,262 Est. Cost $31.36 Unrealized +8.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $13,332 Shares 33,430 Est. Cost $16.66 Unrealized +7.9%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $12,887 Shares 57,294 Est. Cost $35.28 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $12,732 Shares 233,450 Est. Cost $37.35 Unrealized +10.0%
PLCE CHILDRENS PL RETAIL STORES 0.2%
Value ($000) $12,493 Shares 219,284 Est. Cost $53.24 Unrealized +1.8%
ACM AECOM TECHNOLOGY CORP DELAW 0.2%
Value ($000) $12,476 Shares 423,933 Est. Cost $29.50 Unrealized -1.5%
PLATINUM UNDERWRITERS HLDGS 0.2%
Value ($000) $12,431 Shares 202,860 Est. Cost $58.70 Unrealized
CAVIUM INC 0.2%
Value ($000) $12,396 Shares 359,193 Est. Cost $34.51 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $12,361 Shares 215,389 Est. Cost $52.74 Unrealized
BCO BRINKS CO 0.2%
Value ($000) $12,323 Shares 360,957 Est. Cost $24.43 Unrealized +11.9%
HEALTH NET INC 0.2%
Value ($000) $12,315 Shares 415,072 Est. Cost $31.33 Unrealized
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $12,210 Shares 131,020 Est. Cost $67.30 Unrealized +16.3%
GWW GRAINGER WW INC 0.2%
Value ($000) $12,136 Shares 47,513 Est. Cost $208.91 Unrealized +2.2%
BIO BIO RAD LABS INC 0.2%
Value ($000) $12,098 Shares 97,869 Est. Cost $117.89 Unrealized +3.4%
ADM ARCHER DANIELS 0.2%
Value ($000) $12,054 Shares 277,750 Est. Cost $28.61 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC COM 0.2%
Value ($000) $11,976 Shares 199,904 Est. Cost $57.09 Unrealized
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $11,935 Shares 285,526 Est. Cost $33.63 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $11,891 Shares 115,200 Est. Cost $74.54 Unrealized +19.2%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $11,729 Shares 176,955 Est. Cost $26.18 Unrealized +4.1%
JPM J P MORGAN CHASE & CO 0.2%
Value ($000) $11,664 Shares 199,460 Est. Cost $36.29 Unrealized +9.2%
BRO BROWN & BROWN INC 0.2%
Value ($000) $11,663 Shares 371,555 Est. Cost $14.28 Unrealized -1.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $11,400 Shares 146,945 Est. Cost $9.72 Unrealized +24.0%
ARUBA NETWORKS INC COM 0.2%
Value ($000) $11,374 Shares 635,418 Est. Cost $17.90 Unrealized
TDS TELEPHONE DATA SYS 0.2%
Value ($000) $11,314 Shares 438,880 Est. Cost $28.28 Unrealized 0.0%
EXELIS INC 0.2%
Value ($000) $11,164 Shares 585,713 Est. Cost $14.62 Unrealized
TOTAL SYSTEMS SVCS 0.2%
Value ($000) $11,008 Shares 330,783 Est. Cost $24.48 Unrealized
ROCK-TENN CO 0.2%
Value ($000) $11,008 Shares 104,824 Est. Cost $102.09 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.2%
Value ($000) $10,987 Shares 139,605 Est. Cost $58.96 Unrealized +3.6%
ROST ROSS STORES INC 0.2%
Value ($000) $10,243 Shares 136,705 Est. Cost $28.84 Unrealized +15.5%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $10,188 Shares 164,610 Est. Cost $41.74 Unrealized +0.2%
MOH MOLINA HEALTHCARE INC COM 0.2%
Value ($000) $10,109 Shares 290,920 Est. Cost $35.32 Unrealized -4.6%
JACOBS ENG GROUP 0.2%
Value ($000) $10,104 Shares 160,414 Est. Cost $62.67 Unrealized
QLOGIC CORPORATION 0.2%
Value ($000) $10,001 Shares 845,400 Est. Cost $9.56 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $9,917 Shares 142,380 Est. Cost $48.45 Unrealized +23.2%
TREEHOUSE FOODS INC 0.1%
Value ($000) $9,910 Shares 143,785 Est. Cost $65.54 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $9,852 Shares 154,133 Est. Cost $67.68 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CO 0.1%
Value ($000) $9,762 Shares 509,777 Est. Cost $12.18 Unrealized +6.0%
ADSK AUTODESK INC 0.1%
Value ($000) $9,723 Shares 193,230 Est. Cost $37.15 Unrealized +17.9%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $9,692 Shares 1,388,579 Est. Cost $4.80 Unrealized +29.5%
CYH COMMUNITY HEALTH 0.1%
Value ($000) $9,670 Shares 246,250 Est. Cost $37.66 Unrealized -8.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $9,524 Shares 115,830 Est. Cost $60.36 Unrealized +2.0%
CAPELLA EDUCATION COMPANY CO 0.1%
Value ($000) $9,511 Shares 143,152 Est. Cost $41.65 Unrealized
APPLIED MICRO CIRCUITS 0.1%
Value ($000) $9,460 Shares 707,471 Est. Cost $9.31 Unrealized
BERRY PLASTICS GROUP INC COM 0.1%
Value ($000) $9,379 Shares 394,250 Est. Cost $19.97 Unrealized
WELLCARE HEALTH PLANS INC CO 0.1%
Value ($000) $9,134 Shares 129,706 Est. Cost $64.89 Unrealized
PMC-SIERRA INC 0.1%
Value ($000) $9,086 Shares 1,413,134 Est. Cost $6.38 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,048 Shares 463,030 Est. Cost $12.39 Unrealized +13.6%
GME GAMESTOP CORP NEW CL A 0.1%
Value ($000) $8,935 Shares 181,390 Est. Cost $8.19 Unrealized +12.3%
NVR NVR INC 0.1%
Value ($000) $8,809 Shares 8,586 Est. Cost $993.91 Unrealized -4.5%
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $8,694 Shares 373,292 Est. Cost $23.75 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $8,662 Shares 1,214,821 Est. Cost $7.14 Unrealized
SOUTHWESTERN ENERGY 0.1%
Value ($000) $8,600 Shares 218,660 Est. Cost $36.86 Unrealized
TIDEWATER INC 0.1%
Value ($000) $8,503 Shares 143,457 Est. Cost $59.27 Unrealized
GDOT GREEN DOT CORP CL A 0.1%
Value ($000) $8,484 Shares 337,348 Est. Cost $18.84 Unrealized +23.6%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $8,449 Shares 112,860 Est. Cost $79.18 Unrealized -1.1%
CMG CHIPOTLE MEXICAN GRILL INC C 0.1%
Value ($000) $8,434 Shares 15,830 Est. Cost $7.25 Unrealized +40.2%
ABM ABM INDS INC 0.1%
Value ($000) $8,247 Shares 288,453 Est. Cost $18.61 Unrealized +16.1%
SAFEWAY INC 0.1%
Value ($000) $8,217 Shares 252,290 Est. Cost $32.57 Unrealized
SPANSION INC 0.1%
Value ($000) $8,200 Shares 590,322 Est. Cost $13.12 Unrealized
BROWN SHOE INC NEW 0.1%
Value ($000) $8,146 Shares 289,470 Est. Cost $21.68 Unrealized
RED HAT INC 0.1%
Value ($000) $8,110 Shares 144,720 Est. Cost $56.04 Unrealized
NAVISTAR INTL NEW 0.1%
Value ($000) $8,083 Shares 211,644 Est. Cost $38.19 Unrealized
ITC HLDGS CORP COM 0.1%
Value ($000) $8,065 Shares 84,165 Est. Cost $92.05 Unrealized
FINISH LINE INC 0.1%
Value ($000) $7,938 Shares 281,800 Est. Cost $28.17 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $7,858 Shares 333,112 Est. Cost $29.69 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $7,856 Shares 509,130 Est. Cost $9.00 Unrealized 0.0%
SHORETEL INC COM 0.1%
Value ($000) $7,807 Shares 841,248 Est. Cost $7.28 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $7,663 Shares 90,091 Est. Cost $68.59 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $7,654 Shares 317,330 Est. Cost $22.83 Unrealized +2.5%
TIME WARNER INC 0.1%
Value ($000) $7,546 Shares 108,230 Est. Cost $57.82 Unrealized
HANESBRANDS INC. 0.1%
Value ($000) $7,503 Shares 106,780 Est. Cost $53.45 Unrealized
GEF GREIF BROS CORP 0.1%
Value ($000) $7,401 Shares 141,244 Est. Cost $33.13 Unrealized +1.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,286 Shares 110,790 Est. Cost $11.27 Unrealized 0.0%
CABLEVISION SYS 0.1%
Value ($000) $7,263 Shares 405,075 Est. Cost $17.82 Unrealized
RJF RAYMOND JAMES FINL 0.1%
Value ($000) $7,250 Shares 138,920 Est. Cost $25.64 Unrealized +1.4%
ZTS ZOETIS INC 0.1%
Value ($000) $7,221 Shares 220,900 Est. Cost $29.16 Unrealized -0.6%
NVRI HARSCO CORP 0.1%
Value ($000) $7,216 Shares 257,424 Est. Cost $22.78 Unrealized +17.9%
ORBITAL SCIENCES 0.1%
Value ($000) $7,109 Shares 305,121 Est. Cost $18.03 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.1%
Value ($000) $7,094 Shares 345,035 Est. Cost $14.46 Unrealized
DIAMOND OFFSHORE 0.1%
Value ($000) $7,056 Shares 123,970 Est. Cost $65.74 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.1%
Value ($000) $7,043 Shares 356,243 Est. Cost $16.60 Unrealized +13.4%
HLIT HARMONIC LIGHTWAVES 0.1%
Value ($000) $6,839 Shares 926,674 Est. Cost $6.54 Unrealized +13.6%
DAL DELTA AIR LINES INC DEL COM 0.1%
Value ($000) $6,832 Shares 248,700 Est. Cost $18.04 Unrealized +29.2%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $6,736 Shares 229,100 Est. Cost $16.18 Unrealized +32.7%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $6,658 Shares 231,745 Est. Cost $21.50 Unrealized +2.4%
BCC BOISE CASCADE LLC SHS 0.1%
Value ($000) $6,601 Shares 223,918 Est. Cost $17.32 Unrealized +1.2%
EVR EVERCORE PARTNERS INC CLASS 0.1%
Value ($000) $6,562 Shares 109,770 Est. Cost $38.32 Unrealized +6.8%
DSW INC-CLASS A 0.1%
Value ($000) $6,545 Shares 153,178 Est. Cost $59.04 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $6,483 Shares 94,694 Est. Cost $67.80 Unrealized -0.3%
TECH DATA CORP 0.1%
Value ($000) $6,411 Shares 124,238 Est. Cost $47.09 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $6,353 Shares 60,583 Est. Cost $83.32 Unrealized
THORATEC LABS CORP 0.1%
Value ($000) $6,323 Shares 172,759 Est. Cost $36.91 Unrealized
CPA COPA HOLDINGS SA CL A 0.1%
Value ($000) $6,294 Shares 39,312 Est. Cost $87.82 Unrealized +19.2%
KFY KORN FERRY INTL 0.1%
Value ($000) $6,197 Shares 237,260 Est. Cost $14.64 Unrealized +38.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,172 Shares 108,009 Est. Cost $52.74 Unrealized +2.1%
EMULEX CORP 0.1%
Value ($000) $6,138 Shares 857,213 Est. Cost $6.65 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $6,113 Shares 158,539 Est. Cost $31.02 Unrealized 0.0%
BHE BENCHMARK ELECTRS 0.1%
Value ($000) $6,094 Shares 264,021 Est. Cost $16.39 Unrealized +15.0%
HARRIS CORP 0.1%
Value ($000) $6,053 Shares 86,700 Est. Cost $57.03 Unrealized
ENERGIZER HOLDINGS INC 0.1%
Value ($000) $6,028 Shares 55,690 Est. Cost $106.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $6,011 Shares 142,670 Est. Cost $26.60 Unrealized +6.1%
GULFMARK OFFSHORE INC 0.1%
Value ($000) $5,994 Shares 127,181 Est. Cost $47.13 Unrealized
ANN INC 0.1%
Value ($000) $5,953 Shares 162,839 Est. Cost $36.22 Unrealized
BBSI BARRETT BUSINESS SVC 0.1%
Value ($000) $5,944 Shares 64,096 Est. Cost $11.62 Unrealized +44.7%
SNX SYNNEX CORP COM 0.1%
Value ($000) $5,926 Shares 87,923 Est. Cost $28.09 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $5,884 Shares 228,230 Est. Cost $21.57 Unrealized +15.7%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $5,883 Shares 129,592 Est. Cost $28.83 Unrealized +9.4%
UTHR UNITED THERAPEUTICS 0.1%
Value ($000) $5,817 Shares 51,444 Est. Cost $64.42 Unrealized +40.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,763 Shares 77,610 Est. Cost $45.06 Unrealized +11.8%
GRACE W R & CO 0.1%
Value ($000) $5,751 Shares 58,170 Est. Cost $87.40 Unrealized
G GENPACT LIMITED SHS 0.1%
Value ($000) $5,727 Shares 311,755 Est. Cost $16.90 Unrealized 0.0%
AIRCASTLE LTD COM 0.1%
Value ($000) $5,687 Shares 296,832 Est. Cost $16.43 Unrealized
SILICON IMAGE INC 0.1%
Value ($000) $5,623 Shares 914,302 Est. Cost $5.85 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $5,442 Shares 136,470 Est. Cost $26.73 Unrealized 0.0%
HTLD HEARTLAND EXPRESS 0.1%
Value ($000) $5,387 Shares 274,554 Est. Cost $16.16 Unrealized +1.4%
ORI OLD REP INTL CP 0.1%
Value ($000) $5,377 Shares 311,370 Est. Cost $7.12 Unrealized 0.0%
HUBBELL INC CL B 0.1%
Value ($000) $5,375 Shares 49,357 Est. Cost $99.01 Unrealized
AFG AMER FINL GROUP 0.1%
Value ($000) $5,370 Shares 93,040 Est. Cost $21.06 Unrealized +17.5%
ENERGEN CORP 0.1%
Value ($000) $5,361 Shares 75,770 Est. Cost $64.00 Unrealized
MULTIMEDIA GAMES HOLDING CO IN 0.1%
Value ($000) $5,343 Shares 170,364 Est. Cost $26.07 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $5,334 Shares 92,077 Est. Cost $59.21 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $5,315 Shares 120,819 Est. Cost $38.48 Unrealized +19.7%
SYMETRA FINL CORP COM 0.1%
Value ($000) $5,280 Shares 278,500 Est. Cost $16.82 Unrealized
DIGITAL RIV INC 0.1%
Value ($000) $5,255 Shares 284,500 Est. Cost $18.73 Unrealized
TW TELECOM INC COM 0.1%
Value ($000) $5,186 Shares 170,198 Est. Cost $30.47 Unrealized
APAM ARTSN PTNRS ASSET MGMT INC S 0.1%
Value ($000) $5,158 Shares 79,130 Est. Cost $19.70 Unrealized 0.0%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $5,086 Shares 106,600 Est. Cost $36.32 Unrealized +18.3%
HUN HUNTSMAN CORP COM 0.1%
Value ($000) $5,086 Shares 206,730 Est. Cost $21.01 Unrealized +8.5%
TXRH TEXAS ROADHOUSE INC CL A 0.1%
Value ($000) $5,054 Shares 181,800 Est. Cost $18.78 Unrealized +17.6%
PHARMACYCLICS INC 0.1%
Value ($000) $5,036 Shares 47,612 Est. Cost $105.77 Unrealized
LSCC LATTICE SEMICONDUCT 0.1%
Value ($000) $4,972 Shares 905,599 Est. Cost $5.34 Unrealized
AFFYMETRIX INC 0.1%
Value ($000) $4,930 Shares 575,205 Est. Cost $4.44 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $4,917 Shares 153,415 Est. Cost $28.44 Unrealized +14.9%
SIGI SELECTIVE INS GRP 0.1%
Value ($000) $4,914 Shares 181,581 Est. Cost $20.16 Unrealized +7.3%
HY HYSTER-YALE MATERIALS HANDLING 0.1%
Value ($000) $4,865 Shares 52,219 Est. Cost $59.40 Unrealized +9.8%
KBR KBR INC COM 0.1%
Value ($000) $4,845 Shares 151,940 Est. Cost $27.81 Unrealized 0.0%
NHI NATIONAL HEALTH INVS 0.1%
Value ($000) $4,794 Shares 85,457 Est. Cost $56.10 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $4,776 Shares 98,519 Est. Cost $47.55 Unrealized -1.9%
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $4,767 Shares 90,217 Est. Cost $48.84 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $4,763 Shares 38,335 Est. Cost $9.70 Unrealized +21.4%
FRCB FIRST REP BK SAN FRAN CALI 0.1%
Value ($000) $4,738 Shares 90,500 Est. Cost $37.85 Unrealized +23.0%
STANCORP FINL GROUP 0.1%
Value ($000) $4,715 Shares 71,172 Est. Cost $61.67 Unrealized
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $4,690 Shares 26,560 Est. Cost $138.80 Unrealized -2.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $4,681 Shares 51,520 Est. Cost $80.31 Unrealized +6.1%
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $4,670 Shares 220,717 Est. Cost $20.94 Unrealized
CALY CALLAWAY GOLF 0.1%
Value ($000) $4,635 Shares 549,816 Est. Cost $7.63 Unrealized +1.7%
AGO ASSURED GUARANTY LTD COM 0.1%
Value ($000) $4,585 Shares 194,342 Est. Cost $17.63 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $4,575 Shares 110,419 Est. Cost $41.44 Unrealized +2.4%
NOBLE ENERGY INC 0.1%
Value ($000) $4,573 Shares 67,136 Est. Cost $60.04 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $4,469 Shares 149,931 Est. Cost $20.70 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $4,398 Shares 76,054 Est. Cost $51.48 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $4,395 Shares 41,893 Est. Cost $65.57 Unrealized
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $4,366 Shares 100,149 Est. Cost $43.87 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC CO 0.1%
Value ($000) $4,362 Shares 189,753 Est. Cost $14.48 Unrealized +44.0%
INTELIQUENT INC 0.1%
Value ($000) $4,349 Shares 381,130 Est. Cost $9.66 Unrealized
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $4,346 Shares 165,800 Est. Cost $26.21 Unrealized
MSCI MSCI INC CL A 0.1%
Value ($000) $4,341 Shares 99,280 Est. Cost $37.11 Unrealized 0.0%
ADTRAN INC 0.1%
Value ($000) $4,319 Shares 159,896 Est. Cost $27.01 Unrealized
SONUS NETWORKS INC 0.1%
Value ($000) $4,253 Shares 1,350,134 Est. Cost $3.19 Unrealized
CBSH COMMERCE BANCSHARES 0.1%
Value ($000) $4,252 Shares 94,669 Est. Cost $23.25 Unrealized +3.6%
SANDERSON FARMS INC 0.1%
Value ($000) $4,213 Shares 58,253 Est. Cost $67.23 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $4,195 Shares 39,209 Est. Cost $91.32 Unrealized +6.1%
H HYATT HOTELS CORP COM CL A 0.1%
Value ($000) $4,169 Shares 84,298 Est. Cost $45.61 Unrealized 0.0%
ZBRA ZEBRA TECH CL A 0.1%
Value ($000) $4,137 Shares 76,500 Est. Cost $46.09 Unrealized +8.8%
NTELOS HLDGS CORP 0.1%
Value ($000) $4,101 Shares 202,700 Est. Cost $18.79 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $4,063 Shares 58,320 Est. Cost $55.04 Unrealized -0.2%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $4,044 Shares 110,514 Est. Cost $18.72 Unrealized +12.2%
CMCSA COMCAST CORP 0.1%
Value ($000) $3,965 Shares 76,300 Est. Cost $15.62 Unrealized +17.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,955 Shares 43,550 Est. Cost $61.79 Unrealized +1.4%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $3,951 Shares 99,962 Est. Cost $35.63 Unrealized -2.6%
POLYCOM INC 0.1%
Value ($000) $3,950 Shares 351,774 Est. Cost $10.67 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $3,937 Shares 59,364 Est. Cost $47.02 Unrealized -1.2%
PLANTRONICS INC NEW 0.1%
Value ($000) $3,929 Shares 84,576 Est. Cost $46.28 Unrealized
HORNBECK OFFSHORE SVCS INC 0.1%
Value ($000) $3,927 Shares 79,760 Est. Cost $53.50 Unrealized
IGATE CORP 0.1%
Value ($000) $3,898 Shares 97,060 Est. Cost $20.56 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,794 Shares 73,434 Est. Cost $21.59 Unrealized 0.0%
FIX COMFORT SYS USA 0.1%
Value ($000) $3,786 Shares 195,239 Est. Cost $15.17 Unrealized +13.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,784 Shares 26,370 Est. Cost $104.24 Unrealized -0.0%
VALIDUS HOLDINGS LTD COM SHS 0.1%
Value ($000) $3,762 Shares 93,385 Est. Cost $40.28 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $3,698 Shares 102,350 Est. Cost $10.26 Unrealized +24.3%
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $3,647 Shares 149,941 Est. Cost $24.32 Unrealized
COMSCORE INC COM 0.1%
Value ($000) $3,553 Shares 124,188 Est. Cost $25.45 Unrealized
CALX CALIX INC 0.1%
Value ($000) $3,532 Shares 366,397 Est. Cost $10.11 Unrealized +5.8%
IDCC INTERDIGITAL COMMUN 0.1%
Value ($000) $3,485 Shares 118,189 Est. Cost $37.73 Unrealized -10.2%
SOVRAN SELF STORAGE 0.1%
Value ($000) $3,480 Shares 53,394 Est. Cost $71.64 Unrealized
MAIDEN HOLDINGS LTD SHS 0.1%
Value ($000) $3,473 Shares 317,749 Est. Cost $11.04 Unrealized
IWN ISHARES RUSSELL 2000 VALU 0.1%
Value ($000) $3,470 Shares 34,870 Est. Cost $85.89 Unrealized
KNIGHT TRANSPORTATION INC 0.1%
Value ($000) $3,464 Shares 188,900 Est. Cost $16.82 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $3,446 Shares 61,590 Est. Cost $53.06 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.1%
Value ($000) $3,441 Shares 111,745 Est. Cost $25.38 Unrealized +6.2%
SBRA SABRA HEALTHCARE REIT INC 0.1%
Value ($000) $3,403 Shares 130,191 Est. Cost $26.14 Unrealized
SILICON GRAPHICS INTL CORP 0.1%
Value ($000) $3,346 Shares 249,513 Est. Cost $13.38 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $3,331 Shares 34,677 Est. Cost $84.42 Unrealized +12.5%
TCF FINANCIAL CORP 0.0%
Value ($000) $3,288 Shares 202,363 Est. Cost $16.25 Unrealized
RITE AID CORP 0.0%
Value ($000) $3,256 Shares 643,500 Est. Cost $3.14 Unrealized
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $3,227 Shares 833,722 Est. Cost $3.46 Unrealized +3.5%
KRATON PERF POLYMERS 0.0%
Value ($000) $3,169 Shares 137,494 Est. Cost $22.50 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $3,157 Shares 55,405 Est. Cost $52.18 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3,136 Shares 99,535 Est. Cost $18.63 Unrealized +20.3%
AIN ALBANY INT'L 0.0%
Value ($000) $3,122 Shares 86,904 Est. Cost $26.09 Unrealized +16.2%
EIX EDISON INTL 0.0%
Value ($000) $3,121 Shares 67,400 Est. Cost $30.71 Unrealized -2.9%
OASIS PETE INC NEW COM 0.0%
Value ($000) $3,063 Shares 65,220 Est. Cost $44.21 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $3,057 Shares 40,734 Est. Cost $65.32 Unrealized
RPX CORP 0.0%
Value ($000) $3,036 Shares 179,626 Est. Cost $17.26 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,033 Shares 26,107 Est. Cost $115.40 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,032 Shares 105,380 Est. Cost $29.76 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SVCS 0.0%
Value ($000) $3,013 Shares 89,723 Est. Cost $35.90 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,008 Shares 38,514 Est. Cost $78.00 Unrealized +2.0%
SCANA CORP NEW 0.0%
Value ($000) $2,990 Shares 63,710 Est. Cost $46.93 Unrealized
TBHC KIRKLAND INC COM 0.0%
Value ($000) $2,958 Shares 124,988 Est. Cost $14.41 Unrealized +37.3%
MATX MATSON INC 0.0%
Value ($000) $2,906 Shares 111,314 Est. Cost $19.99 Unrealized +2.3%
ATLAS AIR WORLDWIDE HLDGS I 0.0%
Value ($000) $2,904 Shares 70,571 Est. Cost $41.15 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $2,900 Shares 126,257 Est. Cost $23.97 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2,869 Shares 41,620 Est. Cost $68.93 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,864 Shares 79,989 Est. Cost $29.38 Unrealized +17.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2,840 Shares 191,501 Est. Cost $14.44 Unrealized +5.4%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $2,829 Shares 84,700 Est. Cost $33.40 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,760 Shares 172,300 Est. Cost $0.32 Unrealized +13.3%
BLACKROCK INC 0.0%
Value ($000) $2,736 Shares 8,644 Est. Cost $269.67 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,715 Shares 50,744 Est. Cost $31.75 Unrealized +44.0%
BLACKHAWK NETWORK HLDGS 0.0%
Value ($000) $2,706 Shares 107,136 Est. Cost $25.26 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $2,694 Shares 96,971 Est. Cost $16.91 Unrealized +18.7%
MOVE INC 0.0%
Value ($000) $2,666 Shares 166,743 Est. Cost $13.96 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $2,656 Shares 39,760 Est. Cost $42.62 Unrealized +3.7%
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value ($000) $2,644 Shares 136,435 Est. Cost $13.32 Unrealized +24.2%
IMPAX LABORATORIES INC 0.0%
Value ($000) $2,642 Shares 105,109 Est. Cost $23.01 Unrealized
PRIVATE BANCORP INC COM 0.0%
Value ($000) $2,640 Shares 91,240 Est. Cost $28.93 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,629 Shares 4,530 Est. Cost $525.07 Unrealized +3.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,614 Shares 177,794 Est. Cost $14.09 Unrealized -4.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,584 Shares 80,020 Est. Cost $26.63 Unrealized +0.5%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $2,580 Shares 34,668 Est. Cost $50.14 Unrealized +0.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,563 Shares 19,290 Est. Cost $109.76 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2,539 Shares 258,262 Est. Cost $9.18 Unrealized
RF MICRODEVICES 0.0%
Value ($000) $2,531 Shares 490,449 Est. Cost $5.35 Unrealized
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $2,504 Shares 128,795 Est. Cost $20.20 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,455 Shares 11,320 Est. Cost $153.14 Unrealized +26.1%
AFL AFLAC INC 0.0%
Value ($000) $2,452 Shares 36,710 Est. Cost $24.07 Unrealized +2.2%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $2,445 Shares 305,228 Est. Cost $7.95 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $2,433 Shares 146,663 Est. Cost $16.24 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2,421 Shares 59,456 Est. Cost $37.93 Unrealized 0.0%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $2,412 Shares 95,044 Est. Cost $21.54 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $2,411 Shares 127,960 Est. Cost $13.62 Unrealized +12.0%
PII POLARIS INDS INC 0.0%
Value ($000) $2,410 Shares 16,546 Est. Cost $133.86 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $2,392 Shares 225,200 Est. Cost $10.62 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $2,387 Shares 37,787 Est. Cost $60.51 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,364 Shares 97,530 Est. Cost $22.54 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,303 Shares 200,950 Est. Cost $12.45 Unrealized
CDP COPT 0.0%
Value ($000) $2,298 Shares 97,020 Est. Cost $23.69 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,282 Shares 40,439 Est. Cost $48.73 Unrealized +18.2%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $2,271 Shares 28,113 Est. Cost $50.85 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $2,251 Shares 56,192 Est. Cost $42.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $2,247 Shares 9,200 Est. Cost $210.11 Unrealized
SOLARWINDS INC COM 0.0%
Value ($000) $2,240 Shares 59,200 Est. Cost $37.84 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2,233 Shares 79,739 Est. Cost $21.98 Unrealized +24.7%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2,217 Shares 98,550 Est. Cost $13.77 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2,203 Shares 48,156 Est. Cost $42.61 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $2,202 Shares 62,390 Est. Cost $35.29 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,192 Shares 77,463 Est. Cost $22.12 Unrealized +1.8%
RS RELIANCE STL & ALUM 0.0%
Value ($000) $2,164 Shares 28,530 Est. Cost $69.79 Unrealized +5.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,159 Shares 18,375 Est. Cost $27.50 Unrealized 0.0%
MEDASSETS INC COM 0.0%
Value ($000) $2,134 Shares 107,607 Est. Cost $19.39 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $2,128 Shares 45,773 Est. Cost $22.48 Unrealized +85.4%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $2,127 Shares 109,356 Est. Cost $19.45 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,121 Shares 62,572 Est. Cost $35.79 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,118 Shares 34,240 Est. Cost $41.04 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2,107 Shares 27,754 Est. Cost $63.50 Unrealized
NEWPORT CORP 0.0%
Value ($000) $2,094 Shares 115,875 Est. Cost $17.36 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,067 Shares 58,384 Est. Cost $7.91 Unrealized 0.0%
DTE DTE ENERGY 0.0%
Value ($000) $2,065 Shares 31,110 Est. Cost $38.18 Unrealized -0.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $2,063 Shares 7,380 Est. Cost $258.65 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,048 Shares 83,846 Est. Cost $15.72 Unrealized +35.7%
SUNTRUST BANKS INC 0.0%
Value ($000) $2,036 Shares 55,300 Est. Cost $31.57 Unrealized
MWA MUELLER WTR PRODS INC COM SE 0.0%
Value ($000) $2,025 Shares 216,135 Est. Cost $5.51 Unrealized +29.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,022 Shares 40,281 Est. Cost $34.95 Unrealized +6.1%
MTRN MATERION CORP 0.0%
Value ($000) $2,012 Shares 65,205 Est. Cost $29.29 Unrealized -0.9%
WILSHIRE BANCORP INC 0.0%
Value ($000) $1,998 Shares 182,796 Est. Cost $8.70 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $1,982 Shares 21,855 Est. Cost $74.52 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,979 Shares 20,980 Est. Cost $66.50 Unrealized
MOD MODINE MFGS CO. 0.0%
Value ($000) $1,969 Shares 153,589 Est. Cost $12.46 Unrealized +7.6%
REALD INC COM 0.0%
Value ($000) $1,948 Shares 228,087 Est. Cost $8.54 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,947 Shares 26,216 Est. Cost $51.70 Unrealized +22.0%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $1,941 Shares 58,240 Est. Cost $23.13 Unrealized +13.7%
PNC PNC BANK CORP 0.0%
Value ($000) $1,923 Shares 24,790 Est. Cost $51.88 Unrealized 0.0%
RM REGIONAL MGMGT CORP COM 0.0%
Value ($000) $1,901 Shares 56,040 Est. Cost $27.00 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $1,880 Shares 33,480 Est. Cost $43.77 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $1,877 Shares 21,194 Est. Cost $88.56 Unrealized
PIKE CORP 0.0%
Value ($000) $1,874 Shares 177,281 Est. Cost $11.80 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $1,873 Shares 54,440 Est. Cost $34.40 Unrealized
EL PASO ELEC (NEW) 0.0%
Value ($000) $1,872 Shares 53,310 Est. Cost $35.31 Unrealized
ALK ALASKA AIR 0.0%
Value ($000) $1,854 Shares 25,270 Est. Cost $32.10 Unrealized 0.0%
LTX-CREDENCE CORP 0.0%
Value ($000) $1,829 Shares 228,897 Est. Cost $6.45 Unrealized
KFRC KFORCE COM INC 0.0%
Value ($000) $1,801 Shares 88,010 Est. Cost $14.94 Unrealized +28.5%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,781 Shares 33,400 Est. Cost $43.31 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,773 Shares 228,202 Est. Cost $7.77 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,773 Shares 73,041 Est. Cost $23.50 Unrealized
EXPO EXPONET INC 0.0%
Value ($000) $1,771 Shares 22,923 Est. Cost $11.84 Unrealized +38.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,759 Shares 97,042 Est. Cost $18.16 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value ($000) $1,744 Shares 143,399 Est. Cost $11.71 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $1,737 Shares 52,770 Est. Cost $17.43 Unrealized +27.6%
SKULLCANDY INC COM 0.0%
Value ($000) $1,733 Shares 240,416 Est. Cost $7.06 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,724 Shares 22,363 Est. Cost $62.24 Unrealized +23.5%
FEDERAL REALTY INV 0.0%
Value ($000) $1,717 Shares 16,930 Est. Cost $101.42 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $1,712 Shares 44,480 Est. Cost $35.94 Unrealized
XL GROUP PLC SHS 0.0%
Value ($000) $1,704 Shares 53,510 Est. Cost $31.51 Unrealized
GREATBATCH INC 0.0%
Value ($000) $1,683 Shares 38,037 Est. Cost $32.78 Unrealized
SBNY SIGNATURE BK NEW YORK N Y CO 0.0%
Value ($000) $1,674 Shares 15,580 Est. Cost $83.02 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1,663 Shares 77,329 Est. Cost $17.95 Unrealized
CYBERONICS INC 0.0%
Value ($000) $1,651 Shares 25,230 Est. Cost $51.96 Unrealized
DYNAVAX TECHNOLOGIES CORP CO 0.0%
Value ($000) $1,630 Shares 831,815 Est. Cost $1.48 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1,617 Shares 43,300 Est. Cost $13.76 Unrealized +25.2%
COMPUTER SCIENCES CP 0.0%
Value ($000) $1,608 Shares 28,770 Est. Cost $43.77 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,607 Shares 89,701 Est. Cost $17.50 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value ($000) $1,594 Shares 45,213 Est. Cost $26.82 Unrealized
MAGICJACK VOCALTEC LTD SHS 0.0%
Value ($000) $1,578 Shares 132,463 Est. Cost $11.91 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1,575 Shares 2,375 Est. Cost $339.79 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,560 Shares 10,179 Est. Cost $117.29 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $1,551 Shares 35,800 Est. Cost $25.09 Unrealized +9.2%
CACC CREDIT ACCEP CORP MI 0.0%
Value ($000) $1,545 Shares 11,884 Est. Cost $108.57 Unrealized +11.9%
CHESAPEAKE ENERGY CP 0.0%
Value ($000) $1,542 Shares 56,800 Est. Cost $27.15 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $1,540 Shares 74,109 Est. Cost $20.04 Unrealized
ALERE INC 0.0%
Value ($000) $1,535 Shares 42,390 Est. Cost $36.21 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,534 Shares 32,610 Est. Cost $37.97 Unrealized +10.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,530 Shares 178,329 Est. Cost $8.56 Unrealized +7.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,530 Shares 48,669 Est. Cost $30.86 Unrealized
HLF HERBALIFE LTD COM 0.0%
Value ($000) $1,527 Shares 19,400 Est. Cost $30.58 Unrealized +12.6%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $1,515 Shares 30,470 Est. Cost $39.08 Unrealized 0.0%
EQUITY ONE 0.0%
Value ($000) $1,512 Shares 67,399 Est. Cost $22.15 Unrealized
DAKT DAKTRONICSINC 0.0%
Value ($000) $1,510 Shares 96,291 Est. Cost $9.05 Unrealized +17.4%
AEP INDS INC 0.0%
Value ($000) $1,494 Shares 28,282 Est. Cost $52.83 Unrealized
ENDURANCE SPECIALTY HLDGS L 0.0%
Value ($000) $1,482 Shares 25,265 Est. Cost $51.45 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,478 Shares 25,443 Est. Cost $36.98 Unrealized +9.7%
CBEYOND INC COM 0.0%
Value ($000) $1,457 Shares 211,416 Est. Cost $7.58 Unrealized
BAKER HUGHES INC. 0.0%
Value ($000) $1,440 Shares 26,050 Est. Cost $50.75 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1,440 Shares 12,520 Est. Cost $80.05 Unrealized 0.0%
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $1,428 Shares 115,090 Est. Cost $12.10 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,415 Shares 33,506 Est. Cost $14.42 Unrealized +14.6%
PACER INTL INC TENN 0.0%
Value ($000) $1,411 Shares 170,794 Est. Cost $7.04 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $1,404 Shares 42,323 Est. Cost $33.17 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $1,400 Shares 34,800 Est. Cost $35.20 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,399 Shares 113,828 Est. Cost $12.29 Unrealized
BRC BRADY WH CO 0.0%
Value ($000) $1,373 Shares 44,390 Est. Cost $22.94 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,343 Shares 46,770 Est. Cost $17.65 Unrealized -1.3%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $1,338 Shares 156,729 Est. Cost $6.76 Unrealized -0.4%
MYE MYERS IND INC 0.0%
Value ($000) $1,336 Shares 63,255 Est. Cost $12.90 Unrealized +2.8%
PENN VA CORP COM 0.0%
Value ($000) $1,335 Shares 141,560 Est. Cost $9.43 Unrealized
NSIT INSIGHT ENTERPRISES 0.0%
Value ($000) $1,334 Shares 58,760 Est. Cost $21.91 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,329 Shares 466,224 Est. Cost $2.99 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,323 Shares 9,200 Est. Cost $81.95 Unrealized +36.8%
RUTHS CHRIS STEAK HSE INC CO 0.0%
Value ($000) $1,323 Shares 93,080 Est. Cost $12.21 Unrealized
HSN INC 0.0%
Value ($000) $1,312 Shares 21,060 Est. Cost $62.30 Unrealized
BONANZA CREEK ENERGY INC COM 0.0%
Value ($000) $1,301 Shares 29,940 Est. Cost $46.24 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $1,273 Shares 24,371 Est. Cost $43.39 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,273 Shares 63,074 Est. Cost $5.66 Unrealized +5.0%
MET METLIFE INC 0.0%
Value ($000) $1,267 Shares 23,500 Est. Cost $24.43 Unrealized +23.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,266 Shares 21,210 Est. Cost $18.24 Unrealized 0.0%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $1,252 Shares 76,164 Est. Cost $13.36 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,251 Shares 67,570 Est. Cost $16.53 Unrealized +2.9%
DEMANDWARE INC COM 0.0%
Value ($000) $1,239 Shares 19,320 Est. Cost $64.13 Unrealized
MTX MINERALS TECH INC 0.0%
Value ($000) $1,238 Shares 20,602 Est. Cost $39.74 Unrealized +35.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,237 Shares 15,550 Est. Cost $79.55 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1,236 Shares 96,919 Est. Cost $9.26 Unrealized +34.0%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $1,233 Shares 61,773 Est. Cost $18.09 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,227 Shares 24,700 Est. Cost $44.63 Unrealized +10.9%
ANIXTER INTL INC 0.0%
Value ($000) $1,222 Shares 13,600 Est. Cost $89.85 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $1,217 Shares 41,240 Est. Cost $20.73 Unrealized +8.3%
NOBLE CORP 0.0%
Value ($000) $1,203 Shares 32,100 Est. Cost $37.48 Unrealized
APOLLO GROUP INC CL A 0.0%
Value ($000) $1,197 Shares 43,800 Est. Cost $27.33 Unrealized
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value ($000) $1,196 Shares 10,380 Est. Cost $64.23 Unrealized +46.3%
E I DU PONT DE NEMOU 0.0%
Value ($000) $1,195 Shares 18,400 Est. Cost $64.95 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,195 Shares 60,300 Est. Cost $21.95 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $1,184 Shares 26,000 Est. Cost $45.54 Unrealized
GAIN CAP HLDGS INC COM 0.0%
Value ($000) $1,170 Shares 155,822 Est. Cost $9.09 Unrealized
WTS WATTS INDUSTRIES 0.0%
Value ($000) $1,167 Shares 18,859 Est. Cost $53.20 Unrealized +9.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,166 Shares 67,975 Est. Cost $10.64 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,165 Shares 19,730 Est. Cost $25.64 Unrealized +5.2%
CHICOS FAS INC 0.0%
Value ($000) $1,158 Shares 61,480 Est. Cost $17.50 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,150 Shares 50,000 Est. Cost $23.00 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $1,137 Shares 169,217 Est. Cost $6.72 Unrealized
HMN HORACE MANN EDUCATOR 0.0%
Value ($000) $1,133 Shares 35,920 Est. Cost $23.24 Unrealized +27.3%
URS CORP NEW 0.0%
Value ($000) $1,132 Shares 21,370 Est. Cost $47.66 Unrealized
DEMAND MEDIA INC COM 0.0%
Value ($000) $1,127 Shares 195,303 Est. Cost $5.83 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,124 Shares 107,749 Est. Cost $6.68 Unrealized +28.8%
CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $1,118 Shares 62,271 Est. Cost $17.95 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,116 Shares 31,180 Est. Cost $32.69 Unrealized +1.6%
TRIQUINT SEMICONDUCT 0.0%
Value ($000) $1,111 Shares 133,200 Est. Cost $8.34 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $1,106 Shares 60,820 Est. Cost $17.07 Unrealized
SYNTEL INC 0.0%
Value ($000) $1,106 Shares 12,160 Est. Cost $62.84 Unrealized
INFINERA CORPORATION COM 0.0%
Value ($000) $1,105 Shares 113,000 Est. Cost $9.78 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,098 Shares 27,508 Est. Cost $29.95 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $1,098 Shares 14,000 Est. Cost $72.09 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,090 Shares 38,033 Est. Cost $27.77 Unrealized +7.6%
FIRST MIDWEST BANCORP 0.0%
Value ($000) $1,090 Shares 62,195 Est. Cost $15.58 Unrealized
FEI CO 0.0%
Value ($000) $1,089 Shares 12,190 Est. Cost $72.98 Unrealized
ERIE ERIE LACKAWANNA 0.0%
Value ($000) $1,087 Shares 14,860 Est. Cost $54.81 Unrealized -2.7%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1,086 Shares 60,748 Est. Cost $13.19 Unrealized +7.1%
PERFORMANT FINL CORP COM 0.0%
Value ($000) $1,085 Shares 105,346 Est. Cost $10.56 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,084 Shares 28,058 Est. Cost $30.53 Unrealized +2.2%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $1,074 Shares 228,605 Est. Cost $4.62 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,073 Shares 29,604 Est. Cost $36.25 Unrealized
ORLY O'REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,073 Shares 8,339 Est. Cost $8.43 Unrealized 0.0%
PAYX PAYCHEX 0.0%
Value ($000) $1,062 Shares 23,320 Est. Cost $29.42 Unrealized 0.0%
PFS PROVIDENT FINL SVCS 0.0%
Value ($000) $1,061 Shares 54,900 Est. Cost $9.56 Unrealized +12.5%
NEENAH PAPER INC COM 0.0%
Value ($000) $1,056 Shares 24,700 Est. Cost $31.77 Unrealized
AARON RENTS INC 0.0%
Value ($000) $1,053 Shares 35,830 Est. Cost $28.01 Unrealized
WDFC WD40 CO 0.0%
Value ($000) $1,041 Shares 13,935 Est. Cost $51.17 Unrealized +14.8%
VERINT SYS INC COM 0.0%
Value ($000) $1,038 Shares 24,162 Est. Cost $35.47 Unrealized
STC STEWART INFO SVCS CP 0.0%
Value ($000) $1,035 Shares 32,082 Est. Cost $30.75 Unrealized +0.7%
CONSTANT CONTACT INC COM 0.0%
Value ($000) $1,025 Shares 33,000 Est. Cost $23.67 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,020 Shares 30,149 Est. Cost $36.87 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,005 Shares 16,150 Est. Cost $38.32 Unrealized 0.0%
CENTURY TEL INC 0.0%
Value ($000) $1,004 Shares 31,530 Est. Cost $31.84 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1,004 Shares 34,130 Est. Cost $30.75 Unrealized
COKE COCA COLA BOTTLING 0.0%
Value ($000) $1,000 Shares 13,668 Est. Cost $5.51 Unrealized +9.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $998 Shares 23,010 Est. Cost $9.60 Unrealized +2.3%
ROSETTA STONE INC COM 0.0%
Value ($000) $991 Shares 81,117 Est. Cost $15.02 Unrealized
IMKTA INGLES MARKETS 0.0%
Value ($000) $988 Shares 36,442 Est. Cost $20.69 Unrealized +5.4%
QUANTUM CORP 0.0%
Value ($000) $988 Shares 823,252 Est. Cost $1.29 Unrealized
KAI KADANT INC 0.0%
Value ($000) $984 Shares 24,273 Est. Cost $25.19 Unrealized +33.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $980 Shares 23,300 Est. Cost $20.24 Unrealized +22.7%
FIBK FIRST INTST BANCSYSTEM 0.0%
Value ($000) $974 Shares 34,330 Est. Cost $14.04 Unrealized +9.8%
RPM RPM INC OHIO 0.0%
Value ($000) $967 Shares 23,307 Est. Cost $32.11 Unrealized +21.2%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 162,120 Est. Cost $5.18 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $957 Shares 17,580 Est. Cost $54.44 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $956 Shares 84,210 Est. Cost $10.45 Unrealized
FR FIRST IND RLTY 0.0%
Value ($000) $956 Shares 54,780 Est. Cost $15.17 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $953 Shares 38,197 Est. Cost $14.88 Unrealized +25.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $951 Shares 25,602 Est. Cost $16.87 Unrealized 0.0%
MANNING & NAPIER INC CL A 0.0%
Value ($000) $950 Shares 53,829 Est. Cost $16.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $943 Shares 7,950 Est. Cost $110.02 Unrealized +5.1%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $942 Shares 55,386 Est. Cost $15.15 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $939 Shares 142,451 Est. Cost $5.31 Unrealized
ENDO PHARMACEUTICALS HLDGS I 0.0%
Value ($000) $938 Shares 13,900 Est. Cost $45.42 Unrealized
SEQUENOM INC 0.0%
Value ($000) $936 Shares 400,142 Est. Cost $2.34 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $926 Shares 22,190 Est. Cost $40.02 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $925 Shares 21,370 Est. Cost $27.78 Unrealized +42.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $923 Shares 19,860 Est. Cost $44.06 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $922 Shares 57,534 Est. Cost $15.29 Unrealized
RCL ROYAL CARRIBEAN CRUISES LTD 0.0%
Value ($000) $920 Shares 19,400 Est. Cost $36.36 Unrealized 0.0%
UHS UNIVERSAL HLTH B 0.0%
Value ($000) $918 Shares 11,300 Est. Cost $76.09 Unrealized 0.0%
CYS INVTS INC 0.0%
Value ($000) $916 Shares 123,600 Est. Cost $7.41 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $914 Shares 6,581 Est. Cost $137.20 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $909 Shares 38,750 Est. Cost $23.46 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $905 Shares 191,662 Est. Cost $4.93 Unrealized
HERCULES OFFSHORE INC COM 0.0%
Value ($000) $889 Shares 136,400 Est. Cost $6.52 Unrealized
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $888 Shares 19,330 Est. Cost $34.18 Unrealized
SUSQUEHANNA BANCSHS 0.0%
Value ($000) $885 Shares 68,900 Est. Cost $12.84 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $875 Shares 30,180 Est. Cost $24.74 Unrealized +13.2%
ELECTRO SCIENTIFIC 0.0%
Value ($000) $875 Shares 83,614 Est. Cost $10.66 Unrealized
MCHX MARCHEX INC CL B 0.0%
Value ($000) $873 Shares 100,908 Est. Cost $6.48 Unrealized +33.8%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $871 Shares 33,870 Est. Cost $29.09 Unrealized
ALSN ALLISON TRANSMISSION HLDS I 0.0%
Value ($000) $864 Shares 31,310 Est. Cost $19.68 Unrealized +7.2%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $852 Shares 27,212 Est. Cost $25.36 Unrealized +8.8%
NEW YORK & CO 0.0%
Value ($000) $850 Shares 194,422 Est. Cost $5.82 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $849 Shares 223,890 Est. Cost $4.09 Unrealized
SURMODICS INC 0.0%
Value ($000) $845 Shares 34,650 Est. Cost $20.02 Unrealized
MHK MOHAWK IND INC 0.0%
Value ($000) $842 Shares 5,655 Est. Cost $136.56 Unrealized 0.0%
FREDS INC 0.0%
Value ($000) $828 Shares 44,800 Est. Cost $15.50 Unrealized
KIMBALL INTL CL B 0.0%
Value ($000) $826 Shares 54,979 Est. Cost $9.71 Unrealized
EXPRESS INC 0.0%
Value ($000) $824 Shares 44,160 Est. Cost $20.97 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $824 Shares 13,020 Est. Cost $20.57 Unrealized -5.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $822 Shares 126,430 Est. Cost $8.02 Unrealized -18.1%
CHIQUITA BRANDS 0.0%
Value ($000) $820 Shares 70,128 Est. Cost $12.66 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $820 Shares 17,777 Est. Cost $46.13 Unrealized
C&J ENERGY SVCS INC COM 0.0%
Value ($000) $816 Shares 35,310 Est. Cost $20.08 Unrealized
SEIC SEI INV CORP 0.0%
Value ($000) $812 Shares 23,370 Est. Cost $28.58 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $811 Shares 21,471 Est. Cost $27.75 Unrealized +31.3%
OWENS ILLINOIS 0.0%
Value ($000) $809 Shares 22,600 Est. Cost $35.80 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $805 Shares 15,264 Est. Cost $44.04 Unrealized +14.1%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $801 Shares 46,550 Est. Cost $17.21 Unrealized
MAXIM INT PRODUCTS 0.0%
Value ($000) $799 Shares 28,640 Est. Cost $27.90 Unrealized
TASER INTL INC 0.0%
Value ($000) $794 Shares 50,000 Est. Cost $8.52 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $792 Shares 80,439 Est. Cost $9.85 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $789 Shares 20,600 Est. Cost $38.30 Unrealized
FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $789 Shares 27,930 Est. Cost $28.25 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $785 Shares 17,380 Est. Cost $22.28 Unrealized +12.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $785 Shares 3,276 Est. Cost $52.53 Unrealized +40.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $782 Shares 14,750 Est. Cost $14.63 Unrealized +7.8%
DIGITAL GENERATION INC 0.0%
Value ($000) $776 Shares 60,900 Est. Cost $7.37 Unrealized
XO GROUP INC 0.0%
Value ($000) $776 Shares 52,220 Est. Cost $11.34 Unrealized
CA INC 0.0%
Value ($000) $773 Shares 22,960 Est. Cost $33.67 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $770 Shares 24,324 Est. Cost $29.27 Unrealized
RRGB RED ROBIN GOURMET BURGERS I 0.0%
Value ($000) $765 Shares 10,400 Est. Cost $49.91 Unrealized +51.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $761 Shares 21,490 Est. Cost $35.41 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $757 Shares 175,594 Est. Cost $3.97 Unrealized
M MACYS INC 0.0%
Value ($000) $744 Shares 13,930 Est. Cost $48.46 Unrealized 0.0%
LIBBEY INC 0.0%
Value ($000) $744 Shares 35,410 Est. Cost $23.97 Unrealized
WARREN RES INC 0.0%
Value ($000) $738 Shares 235,050 Est. Cost $2.90 Unrealized
GLOBAL CASH ACCESS HOLDINGS IN 0.0%
Value ($000) $733 Shares 73,406 Est. Cost $6.26 Unrealized
HFF INC CL A 0.0%
Value ($000) $731 Shares 27,210 Est. Cost $26.87 Unrealized
KEMET CORP 0.0%
Value ($000) $725 Shares 128,522 Est. Cost $5.64 Unrealized
HGGG HHGREGG INC COM 0.0%
Value ($000) $725 Shares 51,880 Est. Cost $16.00 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $722 Shares 10,068 Est. Cost $66.18 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $713 Shares 56,112 Est. Cost $12.24 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $709 Shares 37,634 Est. Cost $22.21 Unrealized
NEOPHOTONICS CORP COM 0.0%
Value ($000) $708 Shares 100,284 Est. Cost $7.73 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $706 Shares 18,109 Est. Cost $16.55 Unrealized +6.7%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $699 Shares 7,850 Est. Cost $74.56 Unrealized
ALG ALAMO GROUP 0.0%
Value ($000) $698 Shares 11,496 Est. Cost $43.23 Unrealized +12.4%
AUXILIUM PHARMACEUTICALS 0.0%
Value ($000) $688 Shares 33,200 Est. Cost $17.28 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $681 Shares 12,900 Est. Cost $27.16 Unrealized +11.9%
DONNELLEY RR & SONS 0.0%
Value ($000) $681 Shares 33,580 Est. Cost $20.28 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $680 Shares 14,162 Est. Cost $23.90 Unrealized -2.5%
QUINTILES TRANSNATIONAL 0.0%
Value ($000) $677 Shares 14,600 Est. Cost $46.37 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $675 Shares 21,080 Est. Cost $25.31 Unrealized +20.0%
FSTR FOSTER L BCO 0.0%
Value ($000) $666 Shares 14,090 Est. Cost $43.07 Unrealized +4.2%
PACB PACIFIC BIOSCIENCES CALIF I 0.0%
Value ($000) $657 Shares 125,590 Est. Cost $2.80 Unrealized +64.1%
IXIA 0.0%
Value ($000) $648 Shares 48,674 Est. Cost $13.31 Unrealized
AMERICAN PAC CORP 0.0%
Value ($000) $644 Shares 17,287 Est. Cost $37.25 Unrealized
DSP GROUP INC 0.0%
Value ($000) $639 Shares 65,806 Est. Cost $8.31 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $632 Shares 33,998 Est. Cost $18.22 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $627 Shares 66,700 Est. Cost $6.58 Unrealized
WINTHROP RLTY TR SH BEN INT NE 0.0%
Value ($000) $627 Shares 56,701 Est. Cost $11.06 Unrealized
QUAD QUAD 0.0%
Value ($000) $625 Shares 22,937 Est. Cost $28.34 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $623 Shares 16,090 Est. Cost $36.45 Unrealized
TXT TEXTRON INC DEL 0.0%
Value ($000) $619 Shares 16,850 Est. Cost $26.50 Unrealized +13.7%
QNST QUINSTREET INC 0.0%
Value ($000) $618 Shares 71,144 Est. Cost $8.86 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $610 Shares 12,410 Est. Cost $27.04 Unrealized -1.6%
DGII DIGI INTL INC 0.0%
Value ($000) $610 Shares 50,300 Est. Cost $9.32 Unrealized +15.3%
AVT AVNET INC 0.0%
Value ($000) $609 Shares 13,810 Est. Cost $31.88 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $601 Shares 13,200 Est. Cost $40.98 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $601 Shares 111,093 Est. Cost $5.67 Unrealized -10.3%
CPRT COPART INC 0.0%
Value ($000) $601 Shares 16,400 Est. Cost $4.07 Unrealized +3.0%
UNITED ONLINE INC 0.0%
Value ($000) $601 Shares 43,713 Est. Cost $13.75 Unrealized
MMSI MERIT MED SYS 0.0%
Value ($000) $598 Shares 38,000 Est. Cost $15.17 Unrealized 0.0%
GLATFELTER P H CO 0.0%
Value ($000) $597 Shares 21,599 Est. Cost $27.64 Unrealized
CITRIX SYSTEMS 0.0%
Value ($000) $595 Shares 9,400 Est. Cost $63.30 Unrealized
ANADIGICS INC 0.0%
Value ($000) $594 Shares 322,615 Est. Cost $2.20 Unrealized
ROUNDYS INC COM 0.0%
Value ($000) $593 Shares 60,094 Est. Cost $8.81 Unrealized
WAFD WASHINGTON FED S&L 0.0%
Value ($000) $591 Shares 25,390 Est. Cost $16.11 Unrealized 0.0%
HOME PPTYSN Y INC 0.0%
Value ($000) $590 Shares 11,000 Est. Cost $65.37 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $588 Shares 12,328 Est. Cost $46.46 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $585 Shares 1,774 Est. Cost $286.29 Unrealized
DURECT CORP 0.0%
Value ($000) $584 Shares 337,385 Est. Cost $1.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 6,350 Est. Cost $76.20 Unrealized +16.8%
AEP AMERICAN ELEC POWER 0.0%
Value ($000) $580 Shares 12,400 Est. Cost $30.44 Unrealized -1.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $579 Shares 10,335 Est. Cost $18.57 Unrealized +15.8%
STEELCASE INC 0.0%
Value ($000) $574 Shares 36,187 Est. Cost $15.86 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $569 Shares 25,033 Est. Cost $10.58 Unrealized +5.1%
PFG PRINCIPAL FIN'L GROUP 0.0%
Value ($000) $562 Shares 11,400 Est. Cost $30.85 Unrealized 0.0%
NOVATEL WIRELESS INC 0.0%
Value ($000) $557 Shares 235,074 Est. Cost $3.47 Unrealized
WSFS WSFS FINLCORP 0.0%
Value ($000) $554 Shares 7,150 Est. Cost $23.36 Unrealized 0.0%
ABRAXAS PETROLIUM CORP 0.0%
Value ($000) $549 Shares 168,500 Est. Cost $3.26 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $549 Shares 18,732 Est. Cost $19.54 Unrealized +33.2%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $548 Shares 6,860 Est. Cost $58.52 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $547 Shares 9,711 Est. Cost $50.29 Unrealized +9.4%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $542 Shares 18,147 Est. Cost $24.92 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $540 Shares 17,100 Est. Cost $28.83 Unrealized 0.0%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $532 Shares 9,300 Est. Cost $27.97 Unrealized +22.9%
ICFI ICF INTL INC COM 0.0%
Value ($000) $528 Shares 15,200 Est. Cost $28.39 Unrealized +21.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $517 Shares 15,478 Est. Cost $31.61 Unrealized 0.0%
QAD INC CLASS A 0.0%
Value ($000) $514 Shares 29,111 Est. Cost $11.48 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $513 Shares 175,742 Est. Cost $3.00 Unrealized
PACIFIC SUNWEAR CALIF 0.0%
Value ($000) $511 Shares 152,900 Est. Cost $3.58 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $508 Shares 23,824 Est. Cost $13.90 Unrealized +25.1%
L BRANDS INC 0.0%
Value ($000) $508 Shares 8,210 Est. Cost $61.10 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $507 Shares 9,500 Est. Cost $53.66 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $501 Shares 3,330 Est. Cost $100.16 Unrealized 0.0%
CNXN P C CONNECTION 0.0%
Value ($000) $495 Shares 19,900 Est. Cost $13.73 Unrealized +28.6%
ENERNOC INC COM 0.0%
Value ($000) $492 Shares 28,570 Est. Cost $15.42 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $489 Shares 21,071 Est. Cost $22.10 Unrealized +4.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $488 Shares 24,300 Est. Cost $11.63 Unrealized +5.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $485 Shares 15,560 Est. Cost $23.57 Unrealized +20.6%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $478 Shares 5,501 Est. Cost $24.63 Unrealized +24.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $474 Shares 10,607 Est. Cost $3.97 Unrealized +44.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $471 Shares 19,260 Est. Cost $22.22 Unrealized +4.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $470 Shares 13,800 Est. Cost $23.12 Unrealized +8.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $461 Shares 56,000 Est. Cost $7.29 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 12,040 Est. Cost $14.73 Unrealized +109.5%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $456 Shares 14,960 Est. Cost $26.32 Unrealized +6.2%
KVHI KVH INDS INC 0.0%
Value ($000) $455 Shares 34,955 Est. Cost $13.64 Unrealized -0.7%
NTGR NETGEAR INC COM 0.0%
Value ($000) $451 Shares 13,700 Est. Cost $19.51 Unrealized -1.0%
SPARTAN STORES INC 0.0%
Value ($000) $448 Shares 18,434 Est. Cost $18.43 Unrealized
PRG-SCHULTZ INTERNATIONAL IN 0.0%
Value ($000) $447 Shares 66,447 Est. Cost $6.73 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $446 Shares 14,900 Est. Cost $28.78 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $444 Shares 13,594 Est. Cost $33.28 Unrealized +2.7%
ORITANI FINL CORP DEL 0.0%
Value ($000) $443 Shares 27,582 Est. Cost $16.06 Unrealized
ROCKVILLE FINL NEW INC 0.0%
Value ($000) $442 Shares 31,100 Est. Cost $14.21 Unrealized
CDI CORP 0.0%
Value ($000) $441 Shares 23,800 Est. Cost $18.53 Unrealized
PEP PEPSICO 0.0%
Value ($000) $441 Shares 5,320 Est. Cost $57.75 Unrealized 0.0%
TOWER INTL INC COM 0.0%
Value ($000) $437 Shares 20,400 Est. Cost $19.79 Unrealized
OLP ONE LIBERTY PPTYS 0.0%
Value ($000) $437 Shares 21,691 Est. Cost $21.24 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $431 Shares 6,870 Est. Cost $42.66 Unrealized +37.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $431 Shares 15,200 Est. Cost $19.82 Unrealized +29.7%
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $430 Shares 217,186 Est. Cost $2.00 Unrealized
WEST CORP 0.0%
Value ($000) $429 Shares 16,700 Est. Cost $25.69 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $428 Shares 14,066 Est. Cost $26.80 Unrealized +6.1%
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $425 Shares 12,170 Est. Cost $21.22 Unrealized +14.5%
UEIC UNIVERSAL ELEC INC 0.0%
Value ($000) $424 Shares 11,131 Est. Cost $28.78 Unrealized +29.5%
ARI APOLLO COMMERCIAL RE 0.0%
Value ($000) $424 Shares 26,100 Est. Cost $15.88 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $423 Shares 207,325 Est. Cost $2.04 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $423 Shares 15,689 Est. Cost $24.10 Unrealized +13.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $422 Shares 8,579 Est. Cost $7.38 Unrealized +48.5%
EXAR CORP 0.0%
Value ($000) $420 Shares 35,648 Est. Cost $10.78 Unrealized
NGS NATURAL GAS SERVICES GROUP C 0.0%
Value ($000) $417 Shares 15,111 Est. Cost $21.33 Unrealized +30.0%
AEROFLEX HOLDING CORP 0.0%
Value ($000) $416 Shares 63,951 Est. Cost $6.89 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $415 Shares 24,300 Est. Cost $17.08 Unrealized
KANSAS CITY SO IND 0.0%
Value ($000) $409 Shares 3,300 Est. Cost $123.94 Unrealized
MCG CAPITAL CORP COM 0.0%
Value ($000) $405 Shares 92,100 Est. Cost $4.40 Unrealized
COBIZ INC 0.0%
Value ($000) $402 Shares 33,652 Est. Cost $10.16 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $401 Shares 7,010 Est. Cost $58.13 Unrealized
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $401 Shares 161,492 Est. Cost $2.48 Unrealized
FTEK FUEL-TECHN V 0.0%
Value ($000) $401 Shares 56,500 Est. Cost $5.43 Unrealized +12.2%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $397 Shares 44,761 Est. Cost $7.11 Unrealized
NKE NIKE 0.0%
Value ($000) $397 Shares 5,050 Est. Cost $26.53 Unrealized +23.9%
MATTSON TECHNOLOGY 0.0%
Value ($000) $392 Shares 142,955 Est. Cost $2.19 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $390 Shares 13,440 Est. Cost $29.52 Unrealized
INTEVAC INC 0.0%
Value ($000) $387 Shares 52,100 Est. Cost $5.67 Unrealized
LH GROUP INC COM 0.0%
Value ($000) $385 Shares 16,008 Est. Cost $24.05 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $378 Shares 6,297 Est. Cost $26.98 Unrealized +9.0%
MDC PARTNERS INC 0.0%
Value ($000) $378 Shares 14,800 Est. Cost $20.08 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 13,967 Est. Cost $26.99 Unrealized
RENTECH INC 0.0%
Value ($000) $377 Shares 215,174 Est. Cost $1.75 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $376 Shares 23,785 Est. Cost $20.30 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $376 Shares 43,100 Est. Cost $5.79 Unrealized +48.2%
ZALE CORP NEW 0.0%
Value ($000) $375 Shares 23,760 Est. Cost $9.11 Unrealized
FLEETCOR TECHNOLOGIES INC CO 0.0%
Value ($000) $374 Shares 3,196 Est. Cost $112.66 Unrealized
ECHELON CORP 0.0%
Value ($000) $373 Shares 173,606 Est. Cost $2.14 Unrealized
NC NACCO IND INC 0.0%
Value ($000) $369 Shares 5,940 Est. Cost $9.44 Unrealized +9.7%
DOT HILL SYS CORP 0.0%
Value ($000) $366 Shares 108,459 Est. Cost $2.19 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $360 Shares 25,940 Est. Cost $13.88 Unrealized
AOSL ALPHA & OMEGA SEMICON 0.0%
Value ($000) $360 Shares 46,654 Est. Cost $7.68 Unrealized 0.0%
MEASUREMENT SPECIALIES INC 0.0%
Value ($000) $353 Shares 5,820 Est. Cost $50.89 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $352 Shares 261,075 Est. Cost $1.36 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $350 Shares 20,486 Est. Cost $16.38 Unrealized 0.0%
TZOO TRAVELZOO INC 0.0%
Value ($000) $350 Shares 16,410 Est. Cost $22.00 Unrealized 0.0%
RGP RESOURCES CONNECTION 0.0%
Value ($000) $344 Shares 23,992 Est. Cost $13.16 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $343 Shares 38,568 Est. Cost $8.89 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $341 Shares 13,464 Est. Cost $25.33 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $341 Shares 4,410 Est. Cost $63.27 Unrealized +15.1%
LIFEVANTAGE CORP COM 0.0%
Value ($000) $337 Shares 204,349 Est. Cost $2.23 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $336 Shares 85,011 Est. Cost $3.95 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $336 Shares 16,916 Est. Cost $13.87 Unrealized +40.5%
STEINER LEISURE LTD 0.0%
Value ($000) $335 Shares 6,810 Est. Cost $49.19 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $334 Shares 16,060 Est. Cost $20.80 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $334 Shares 147,882 Est. Cost $2.62 Unrealized
CATY CATHAY BANCORP 0.0%
Value ($000) $333 Shares 12,445 Est. Cost $18.01 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $330 Shares 22,800 Est. Cost $7.73 Unrealized +24.5%
ALPHATEC HOLDINGS INC COM 0.0%
Value ($000) $330 Shares 163,997 Est. Cost $2.04 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value ($000) $327 Shares 236,685 Est. Cost $1.47 Unrealized
WASHINGTON BKG CO OAK HBR W 0.0%
Value ($000) $324 Shares 18,300 Est. Cost $17.70 Unrealized
CIT GROUP INC 0.0%
Value ($000) $323 Shares 6,200 Est. Cost $52.10 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $320 Shares 5,629 Est. Cost $13.40 Unrealized 0.0%
JKHY HENRY JACK & ASSOC 0.0%
Value ($000) $316 Shares 5,340 Est. Cost $47.90 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $316 Shares 11,107 Est. Cost $13.44 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $313 Shares 15,125 Est. Cost $4.64 Unrealized 0.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $312 Shares 10,419 Est. Cost $29.95 Unrealized
ASCENT MEDIA CORP-A 0.0%
Value ($000) $312 Shares 3,651 Est. Cost $79.24 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $312 Shares 19,601 Est. Cost $15.92 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $312 Shares 38,201 Est. Cost $6.15 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $310 Shares 6,720 Est. Cost $30.54 Unrealized +19.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $310 Shares 21,996 Est. Cost $10.68 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO C 0.0%
Value ($000) $309 Shares 26,778 Est. Cost $9.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $307 Shares 2,680 Est. Cost $74.87 Unrealized +16.6%
SYNERGETICS USA INC 0.0%
Value ($000) $302 Shares 83,359 Est. Cost $3.90 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $301 Shares 1,350 Est. Cost $40.02 Unrealized +15.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $298 Shares 22,600 Est. Cost $7.68 Unrealized +11.9%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $297 Shares 32,182 Est. Cost $5.50 Unrealized +29.8%
WILLBROS GROUP INC 0.0%
Value ($000) $296 Shares 31,469 Est. Cost $9.18 Unrealized
FURMANITE CORPORATION COM 0.0%
Value ($000) $294 Shares 27,688 Est. Cost $9.90 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $291 Shares 2,680 Est. Cost $97.55 Unrealized 0.0%
AP AMPCO PITTSBURGH COPR 0.0%
Value ($000) $287 Shares 14,747 Est. Cost $15.93 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $284 Shares 6,700 Est. Cost $19.35 Unrealized +42.2%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $282 Shares 92,561 Est. Cost $3.28 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $278 Shares 7,200 Est. Cost $30.76 Unrealized
QUMU CORP 0.0%
Value ($000) $278 Shares 21,744 Est. Cost $12.79 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $277 Shares 2,268 Est. Cost $47.34 Unrealized 0.0%
METALICO INC 0.0%
Value ($000) $273 Shares 131,793 Est. Cost $2.07 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $272 Shares 45,191 Est. Cost $5.48 Unrealized +4.4%
ORCL ORACLE SYSTEMS CORP 0.0%
Value ($000) $272 Shares 7,120 Est. Cost $28.79 Unrealized 0.0%
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $269 Shares 12,500 Est. Cost $19.49 Unrealized
TECUMSEH PRODS CL A 0.0%
Value ($000) $269 Shares 29,709 Est. Cost $10.94 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $267 Shares 81,135 Est. Cost $3.29 Unrealized
MERITOR INC 0.0%
Value ($000) $266 Shares 25,495 Est. Cost $7.63 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $264 Shares 6,080 Est. Cost $36.06 Unrealized +14.4%
ALLIANT TECHSYS INC 0.0%
Value ($000) $261 Shares 2,148 Est. Cost $121.51 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 105,784 Est. Cost $1.82 Unrealized
ENZN ENZON INC 0.0%
Value ($000) $257 Shares 221,624 Est. Cost $0.10 Unrealized -9.5%
EINSTEIN NOAH REST GROUP INC 0.0%
Value ($000) $254 Shares 17,485 Est. Cost $17.34 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $254 Shares 9,938 Est. Cost $18.46 Unrealized +29.3%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $252 Shares 77,169 Est. Cost $2.47 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $249 Shares 9,940 Est. Cost $21.22 Unrealized +18.2%
JJSF J & J SNACK FOODS CP 0.0%
Value ($000) $248 Shares 2,800 Est. Cost $61.94 Unrealized +11.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $246 Shares 11,267 Est. Cost $15.76 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $245 Shares 12,978 Est. Cost $18.88 Unrealized
BALLANTYNEOMAHA INC 0.0%
Value ($000) $244 Shares 52,679 Est. Cost $4.22 Unrealized
EXACTECH INC 0.0%
Value ($000) $242 Shares 10,199 Est. Cost $19.76 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $242 Shares 20,898 Est. Cost $11.58 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $242 Shares 8,280 Est. Cost $29.23 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $239 Shares 1,890 Est. Cost $61.12 Unrealized +69.3%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $239 Shares 60,762 Est. Cost $3.93 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $238 Shares 3,310 Est. Cost $56.03 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $233 Shares 4,630 Est. Cost $24.01 Unrealized +11.8%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $233 Shares 7,600 Est. Cost $16.56 Unrealized +39.1%
AD UNITED STATES CELL 0.0%
Value ($000) $233 Shares 5,560 Est. Cost $25.74 Unrealized 0.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $232 Shares 5,100 Est. Cost $31.73 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $231 Shares 11,544 Est. Cost $16.08 Unrealized +22.5%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $230 Shares 13,518 Est. Cost $17.28 Unrealized 0.0%
LOCM LOCAL CORP 0.0%
Value ($000) $229 Shares 144,833 Est. Cost $1.77 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $228 Shares 28,504 Est. Cost $6.78 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $227 Shares 5,840 Est. Cost $38.00 Unrealized 0.0%
NCI INC CL A 0.0%
Value ($000) $226 Shares 34,149 Est. Cost $4.13 Unrealized
TOWN SPORTS INTL HLDGS IN 0.0%
Value ($000) $218 Shares 14,778 Est. Cost $14.75 Unrealized
ATMEL CORP 0.0%
Value ($000) $218 Shares 27,900 Est. Cost $7.81 Unrealized
G & K SVCS INC CL A 0.0%
Value ($000) $218 Shares 3,500 Est. Cost $47.60 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $215 Shares 32,908 Est. Cost $6.60 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $215 Shares 2,620 Est. Cost $40.07 Unrealized +11.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $213 Shares 3,270 Est. Cost $28.74 Unrealized 0.0%
CSS INDUSTRIES INC 0.0%
Value ($000) $210 Shares 7,337 Est. Cost $24.89 Unrealized
VASCULAR SOLUTIONS INC COM 0.0%
Value ($000) $210 Shares 9,063 Est. Cost $14.69 Unrealized
PANTRY INC COM 0.0%
Value ($000) $206 Shares 12,290 Est. Cost $12.18 Unrealized
SCICLONE PHARM INC 0.0%
Value ($000) $206 Shares 40,870 Est. Cost $5.04 Unrealized
POWL POWELL INDUSTRIES 0.0%
Value ($000) $206 Shares 3,080 Est. Cost $36.18 Unrealized +30.1%
NAUH NATIONAL AMERN UNIV 0.0%
Value ($000) $205 Shares 58,455 Est. Cost $3.56 Unrealized +0.9%
DCO DUCOMMUN INC 0.0%
Value ($000) $202 Shares 6,779 Est. Cost $27.17 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $202 Shares 11,400 Est. Cost $14.23 Unrealized 0.0%
PC-TEL INC 0.0%
Value ($000) $201 Shares 20,962 Est. Cost $8.93 Unrealized
EBF ENNIS BUS FORMS 0.0%
Value ($000) $199 Shares 11,243 Est. Cost $8.37 Unrealized 0.0%
RF REGIONS FINANCIAL CP 0.0%
Value ($000) $199 Shares 20,100 Est. Cost $6.45 Unrealized 0.0%
SYNUTRA INTL INC COM 0.0%
Value ($000) $196 Shares 22,100 Est. Cost $8.87 Unrealized
ENVIVIO INC COM 0.0%
Value ($000) $194 Shares 57,016 Est. Cost $3.40 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $194 Shares 22,721 Est. Cost $8.54 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $194 Shares 10,500 Est. Cost $18.48 Unrealized
CEDAR SHOPPING CTRS INC 0.0%
Value ($000) $185 Shares 29,540 Est. Cost $5.74 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $177 Shares 13,162 Est. Cost $5.37 Unrealized +85.5%
DYNEX CAP INC 0.0%
Value ($000) $172 Shares 21,500 Est. Cost $8.00 Unrealized
STEIN MART INC 0.0%
Value ($000) $172 Shares 12,800 Est. Cost $13.66 Unrealized
TELECOMMUNICATION SYS INC CL 0.0%
Value ($000) $153 Shares 65,900 Est. Cost $2.33 Unrealized
XEROX CORP 0.0%
Value ($000) $150 Shares 12,300 Est. Cost $9.07 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $147 Shares 12,230 Est. Cost $11.81 Unrealized 0.0%
DELCATH SYS INC COM 0.0%
Value ($000) $147 Shares 575,872 Est. Cost $0.29 Unrealized
USA MOBILITY INC COM 0.0%
Value ($000) $146 Shares 10,200 Est. Cost $13.59 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $144 Shares 11,080 Est. Cost $13.00 Unrealized
HEMISPHERX BIOPHARMA INC COM 0.0%
Value ($000) $139 Shares 524,476 Est. Cost $0.22 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $138 Shares 27,624 Est. Cost $4.67 Unrealized 0.0%
ONCOGENEX PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 16,300 Est. Cost $9.47 Unrealized
AMYRIS INC COM 0.0%
Value ($000) $136 Shares 25,623 Est. Cost $5.31 Unrealized
TARGACEPT INC COM 0.0%
Value ($000) $135 Shares 32,500 Est. Cost $4.27 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $135 Shares 18,894 Est. Cost $6.40 Unrealized
CLEVELAND BIOLABS INC COM 0.0%
Value ($000) $135 Shares 115,249 Est. Cost $1.42 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $128 Shares 18,000 Est. Cost $6.79 Unrealized 0.0%
REAL NETWORKS INC 0.0%
Value ($000) $127 Shares 16,864 Est. Cost $7.57 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $123 Shares 27,753 Est. Cost $4.86 Unrealized
INOD INNODATA CORP 0.0%
Value ($000) $118 Shares 48,353 Est. Cost $3.21 Unrealized -24.1%
MEETME INC 0.0%
Value ($000) $115 Shares 62,900 Est. Cost $1.83 Unrealized
PDI INC 0.0%
Value ($000) $114 Shares 23,791 Est. Cost $4.72 Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $113 Shares 15,031 Est. Cost $5.07 Unrealized +35.2%
FORTEGRA FINL CORP COM 0.0%
Value ($000) $112 Shares 13,572 Est. Cost $8.52 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $108 Shares 11,500 Est. Cost $9.39 Unrealized
ZIPREALTY INC 0.0%
Value ($000) $107 Shares 19,100 Est. Cost $5.60 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $106 Shares 11,600 Est. Cost $8.36 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $105 Shares 74,767 Est. Cost $2.26 Unrealized -30.8%
OCLARO INC 0.0%
Value ($000) $103 Shares 41,400 Est. Cost $2.49 Unrealized
AMERICAN SUPERCONDUCTOR 0.0%
Value ($000) $97 Shares 59,266 Est. Cost $2.60 Unrealized
ACTUATE CORP 0.0%
Value ($000) $95 Shares 12,300 Est. Cost $6.74 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $94 Shares 19,600 Est. Cost $4.80 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $89 Shares 15,300 Est. Cost $5.82 Unrealized
WESTELL TECHNOLOGIES 0.0%
Value ($000) $89 Shares 21,914 Est. Cost $2.39 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value ($000) $87 Shares 44,700 Est. Cost $1.95 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $69 Shares 41,373 Est. Cost $1.26 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $68 Shares 28,912 Est. Cost $2.51 Unrealized -12.5%
ULBI ULTRALIFE BATTERIES 0.0%
Value ($000) $65 Shares 18,256 Est. Cost $3.90 Unrealized -4.3%
IKANOS COMMUNICATIONS COM 0.0%
Value ($000) $64 Shares 53,330 Est. Cost $1.49 Unrealized
PHARMATHENE INC COM 0.0%
Value ($000) $61 Shares 32,695 Est. Cost $1.59 Unrealized
GTX INC DEL COM 0.0%
Value ($000) $61 Shares 37,200 Est. Cost $1.64 Unrealized
IMATION CORP 0.0%
Value ($000) $58 Shares 12,433 Est. Cost $4.16 Unrealized
RADISYS CORP 0.0%
Value ($000) $55 Shares 23,935 Est. Cost $4.73 Unrealized
SUMMER INFANT INC COM 0.0%
Value ($000) $50 Shares 27,682 Est. Cost $3.06 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $48 Shares 16,600 Est. Cost $2.08 Unrealized
GERN GERON CORP 0.0%
Value ($000) $48 Shares 10,200 Est. Cost $1.64 Unrealized +161.9%
IDENTIVE GROUP INC 0.0%
Value ($000) $46 Shares 79,100 Est. Cost $0.72 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $38 Shares 12,400 Est. Cost $3.06 Unrealized
DOLAN MEDIA CO COM 0.0%
Value ($000) $36 Shares 51,500 Est. Cost $0.70 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $28 Shares 18,733 Est. Cost $1.06 Unrealized
CELL THERAPEUTICS INC COM NPV 0.0%
Value ($000) $26 Shares 13,400 Est. Cost $1.05 Unrealized
COLDWATER CREEK INC 0.0%
Value ($000) $20 Shares 27,001 Est. Cost $0.74 Unrealized