JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $5,837,196 (100.0% shares, 0.0% debt)

Holdings (807)

AAPL APPLE COMPUTER INC 3.4%
Value ($000) $198,695 Shares 1,800,104 Est. Cost $17.92 Unrealized +34.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $82,279 Shares 786,830 Est. Cost $61.17 Unrealized +26.4%
MSFT MICROSOFT CORP 1.3%
Value ($000) $77,967 Shares 1,678,506 Est. Cost $27.24 Unrealized +46.4%
AMGN AMGEN INC 1.3%
Value ($000) $75,007 Shares 470,883 Est. Cost $81.87 Unrealized +38.4%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $70,728 Shares 765,039 Est. Cost $55.41 Unrealized +4.7%
DIS DISNEY WALT CO 1.2%
Value ($000) $70,602 Shares 749,570 Est. Cost $79.55 Unrealized +2.2%
GILD GILEAD SCIENCES 1.2%
Value ($000) $68,909 Shares 731,050 Est. Cost $68.90 Unrealized +4.3%
PEP PEPSICO 1.2%
Value ($000) $68,587 Shares 725,330 Est. Cost $65.31 Unrealized +5.1%
IBM INTL BUSINESS MACH 1.1%
Value ($000) $62,713 Shares 390,879 Est. Cost $106.57 Unrealized -5.7%
MRK MERCK & CO. INC NEW 1.1%
Value ($000) $61,475 Shares 1,082,500 Est. Cost $38.31 Unrealized +2.7%
UNP UNION PAC CORP 1.0%
Value ($000) $60,898 Shares 511,190 Est. Cost $66.02 Unrealized +35.5%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $59,775 Shares 1,277,795 Est. Cost $27.78 Unrealized -0.4%
MA MASTERCARD INC COM 1.0%
Value ($000) $57,893 Shares 671,926 Est. Cost $71.03 Unrealized +7.4%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $57,213 Shares 403,619 Est. Cost $88.45 Unrealized +23.7%
KR KROGER CO 1.0%
Value ($000) $55,532 Shares 864,850 Est. Cost $14.66 Unrealized +59.4%
CELGENE CORPORATION 0.9%
Value ($000) $55,290 Shares 494,278 Est. Cost $102.99 Unrealized
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $52,658 Shares 1,120,018 Est. Cost $20.06 Unrealized +99.9%
BA BOEING CO 0.9%
Value ($000) $51,530 Shares 396,443 Est. Cost $84.91 Unrealized +30.3%
PFE PFIZER INC 0.9%
Value ($000) $50,327 Shares 1,615,635 Est. Cost $17.52 Unrealized +2.6%
AMZN AMAZON COM INC 0.9%
Value ($000) $49,955 Shares 160,965 Est. Cost $16.99 Unrealized -8.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $46,650 Shares 415,853 Est. Cost $71.36 Unrealized -1.2%
MCK MCKESSON HBOC INC 0.8%
Value ($000) $45,485 Shares 219,122 Est. Cost $138.13 Unrealized +35.3%
PANW PALO ALTO NETWORKS INC COM 0.8%
Value ($000) $44,593 Shares 363,819 Est. Cost $8.08 Unrealized +128.1%
DOW CHEM CO 0.7%
Value ($000) $42,431 Shares 930,310 Est. Cost $45.73 Unrealized
EMC CORPORATION 0.7%
Value ($000) $42,242 Shares 1,420,360 Est. Cost $28.73 Unrealized
T AT&T INC 0.7%
Value ($000) $41,601 Shares 1,238,480 Est. Cost $11.40 Unrealized +3.6%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $41,105 Shares 612,781 Est. Cost $47.39 Unrealized +12.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $40,022 Shares 207,833 Est. Cost $116.68 Unrealized +17.6%
CAH CARDINAL HEALTH 0.7%
Value ($000) $39,036 Shares 483,534 Est. Cost $51.21 Unrealized +13.5%
AZO AUTOZONE INC 0.7%
Value ($000) $38,016 Shares 61,405 Est. Cost $462.26 Unrealized +21.9%
VIACOM INC NEW CLASS B 0.6%
Value ($000) $36,932 Shares 490,790 Est. Cost $77.14 Unrealized
AAP ADVANCE AUTO PARTS 0.6%
Value ($000) $36,495 Shares 229,122 Est. Cost $75.82 Unrealized +69.3%
EOG EOG RES INC 0.6%
Value ($000) $36,170 Shares 392,852 Est. Cost $59.43 Unrealized +14.5%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $35,840 Shares 724,040 Est. Cost $32.65 Unrealized -3.5%
CTSH COGNIZANT TECHNOLOGY 0.6%
Value ($000) $35,738 Shares 678,660 Est. Cost $43.13 Unrealized +2.7%
V VISA INC COM CL A 0.6%
Value ($000) $35,072 Shares 133,762 Est. Cost $50.34 Unrealized +10.6%
PPG PPG INDS INC 0.6%
Value ($000) $34,952 Shares 151,211 Est. Cost $66.45 Unrealized +28.2%
CAT CATERPILLAR INC 0.6%
Value ($000) $33,871 Shares 370,053 Est. Cost $74.71 Unrealized -1.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $33,865 Shares 490,869 Est. Cost $46.29 Unrealized +19.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.6%
Value ($000) $33,016 Shares 293,576 Est. Cost $49.79 Unrealized +71.7%
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $33,000 Shares 97,217 Est. Cost $323.56 Unrealized -0.0%
BROADCOM CORP 0.6%
Value ($000) $32,955 Shares 760,570 Est. Cost $32.40 Unrealized
PAYX PAYCHEX 0.6%
Value ($000) $32,298 Shares 699,547 Est. Cost $32.95 Unrealized 0.0%
NTAP NETAPP INC 0.5%
Value ($000) $31,314 Shares 755,462 Est. Cost $27.63 Unrealized +13.6%
AON PLC SHS CL A 0.5%
Value ($000) $29,803 Shares 314,280 Est. Cost $93.88 Unrealized
BLACKROCK INC 0.5%
Value ($000) $29,731 Shares 83,149 Est. Cost $322.49 Unrealized
HILTON WORLDWIDE HOLDING 0.5%
Value ($000) $29,626 Shares 1,135,536 Est. Cost $25.07 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $29,576 Shares 656,950 Est. Cost $32.12 Unrealized +9.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $29,211 Shares 313,961 Est. Cost $76.50 Unrealized -0.1%
ADM ARCHER DANIELS 0.5%
Value ($000) $28,967 Shares 557,056 Est. Cost $35.90 Unrealized +0.3%
GM GENERAL MTRS CO COM 0.5%
Value ($000) $28,947 Shares 829,200 Est. Cost $23.79 Unrealized +3.0%
AETNA 0.5%
Value ($000) $28,843 Shares 324,694 Est. Cost $66.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC C 0.5%
Value ($000) $28,611 Shares 41,798 Est. Cost $10.01 Unrealized +30.8%
PRU PRUDENTIAL FINL INC COM 0.5%
Value ($000) $28,429 Shares 314,270 Est. Cost $48.91 Unrealized +8.7%
BMY BRISTOL MYERS SQUIBB 0.5%
Value ($000) $28,339 Shares 480,081 Est. Cost $35.00 Unrealized +11.2%
HD SUPPLY HOLDINGS INC SHS 0.5%
Value ($000) $28,149 Shares 954,526 Est. Cost $28.37 Unrealized
QUINTILES TRANSNATIONAL 0.5%
Value ($000) $27,797 Shares 472,168 Est. Cost $58.64 Unrealized
SCHW SCHWAB CHARLES 0.5%
Value ($000) $27,310 Shares 904,591 Est. Cost $24.69 Unrealized +0.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $27,171 Shares 396,197 Est. Cost $24.68 Unrealized +10.7%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $26,926 Shares 243,232 Est. Cost $36.32 Unrealized +73.4%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $26,833 Shares 294,578 Est. Cost $57.15 Unrealized +13.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $26,247 Shares 603,790 Est. Cost $36.16 Unrealized +14.8%
IFF INTL FLAV & FRAG 0.4%
Value ($000) $26,242 Shares 258,902 Est. Cost $60.28 Unrealized +25.7%
CFR CULLEN FROST BANKERS 0.4%
Value ($000) $26,123 Shares 369,803 Est. Cost $54.22 Unrealized +0.2%
VMWARE INC CL A COM 0.4%
Value ($000) $25,362 Shares 307,341 Est. Cost $75.41 Unrealized
DPZ DOMINOS PIZZA INC COM 0.4%
Value ($000) $25,254 Shares 268,173 Est. Cost $58.89 Unrealized +34.4%
DISCOVER FINANCIAL SERVICES 0.4%
Value ($000) $25,051 Shares 382,510 Est. Cost $57.86 Unrealized
ORLY O'REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $25,021 Shares 129,897 Est. Cost $10.25 Unrealized +14.3%
GD GENERAL DYNAMICS 0.4%
Value ($000) $24,529 Shares 178,235 Est. Cost $107.02 Unrealized 0.0%
WHITE WAVE CLASS A 0.4%
Value ($000) $24,217 Shares 692,116 Est. Cost $30.20 Unrealized
BSX BOSTON SCIENTIFIC 0.4%
Value ($000) $24,148 Shares 1,822,488 Est. Cost $12.95 Unrealized -1.3%
LOW LOWES CO 0.4%
Value ($000) $23,722 Shares 344,790 Est. Cost $40.88 Unrealized +19.9%
RAYTHEON COMPANY 0.4%
Value ($000) $23,344 Shares 215,806 Est. Cost $91.11 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $22,890 Shares 417,543 Est. Cost $35.85 Unrealized +8.1%
F FORD MOTOR COMPANY 0.4%
Value ($000) $22,585 Shares 1,457,100 Est. Cost $8.73 Unrealized -6.5%
JUNIPER NETWORKS INC 0.4%
Value ($000) $22,468 Shares 1,006,620 Est. Cost $20.26 Unrealized
COTY COTY INC SHS 0.4%
Value ($000) $22,113 Shares 1,070,332 Est. Cost $15.80 Unrealized +0.5%
KO COCA COLA CO 0.4%
Value ($000) $21,595 Shares 511,480 Est. Cost $27.85 Unrealized +7.9%
WDAY WORKDAY INC CL A 0.4%
Value ($000) $21,161 Shares 259,296 Est. Cost $81.80 Unrealized +5.6%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $21,099 Shares 114,032 Est. Cost $166.97 Unrealized
GOOGLE INC CL C 0.4%
Value ($000) $20,983 Shares 39,861 Est. Cost $575.61 Unrealized
LEXMARK INTL GRP A 0.4%
Value ($000) $20,944 Shares 507,499 Est. Cost $31.07 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $20,665 Shares 198,985 Est. Cost $14.48 Unrealized +61.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $20,439 Shares 757,280 Est. Cost $17.67 Unrealized +7.1%
AAL AMERICAN AIRLS GROUP INC COM 0.3%
Value ($000) $20,168 Shares 376,066 Est. Cost $38.22 Unrealized +6.7%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $20,073 Shares 276,750 Est. Cost $66.46 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $19,859 Shares 1,197,049 Est. Cost $28.80 Unrealized -26.8%
CDNS CADENCE DESIGN SYS 0.3%
Value ($000) $19,736 Shares 1,040,380 Est. Cost $14.04 Unrealized +27.9%
HUM HUMANA INC 0.3%
Value ($000) $19,692 Shares 137,100 Est. Cost $84.64 Unrealized +47.7%
INTC INTEL CORP 0.3%
Value ($000) $19,439 Shares 535,660 Est. Cost $22.70 Unrealized +17.3%
L-3 COMMUNICATIONS HLDGS 0.3%
Value ($000) $19,408 Shares 153,777 Est. Cost $96.99 Unrealized
CBS CORP CL B 0.3%
Value ($000) $19,090 Shares 344,953 Est. Cost $62.14 Unrealized
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $18,989 Shares 281,731 Est. Cost $49.38 Unrealized +0.4%
TESORO PETROLEUM 0.3%
Value ($000) $18,900 Shares 254,201 Est. Cost $74.35 Unrealized
MARVELL TECHNOLOGY GRP LTD 0.3%
Value ($000) $18,882 Shares 1,302,210 Est. Cost $11.81 Unrealized
GENERAL ELECTRIC 0.3%
Value ($000) $18,840 Shares 745,564 Est. Cost $23.61 Unrealized
PIONEER NATURAL RESOURCES 0.3%
Value ($000) $18,749 Shares 125,956 Est. Cost $189.34 Unrealized
MCO MOODY'S CORP 0.3%
Value ($000) $18,533 Shares 193,438 Est. Cost $85.77 Unrealized +0.9%
SYMANTEC CORP 0.3%
Value ($000) $18,019 Shares 702,340 Est. Cost $21.32 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $17,916 Shares 303,153 Est. Cost $17.89 Unrealized +0.8%
AIZ ASSURANT INC COM 0.3%
Value ($000) $17,879 Shares 261,274 Est. Cost $38.70 Unrealized +37.9%
CMI CUMMINS INC 0.3%
Value ($000) $17,454 Shares 121,065 Est. Cost $106.78 Unrealized -2.1%
HEALTH NET INC 0.3%
Value ($000) $17,293 Shares 323,046 Est. Cost $32.37 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $17,212 Shares 286,580 Est. Cost $49.83 Unrealized +16.1%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $17,189 Shares 156,816 Est. Cost $71.41 Unrealized +20.2%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $17,099 Shares 488,266 Est. Cost $38.82 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $16,755 Shares 417,530 Est. Cost $32.93 Unrealized
HCA HCA HOLDINGS INC COM 0.3%
Value ($000) $16,751 Shares 228,250 Est. Cost $44.49 Unrealized +46.8%
E I DU PONT DE NEMOU 0.3%
Value ($000) $16,274 Shares 220,091 Est. Cost $73.94 Unrealized
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $16,000 Shares 377,530 Est. Cost $32.36 Unrealized +10.6%
AFL AFLAC INC 0.3%
Value ($000) $15,972 Shares 261,443 Est. Cost $23.37 Unrealized -2.9%
L BRANDS INC 0.3%
Value ($000) $15,952 Shares 184,310 Est. Cost $62.49 Unrealized
GAP GAP INC 0.3%
Value ($000) $15,908 Shares 377,780 Est. Cost $28.06 Unrealized -5.0%
FLR FLUOR CORP NEW 0.3%
Value ($000) $15,666 Shares 258,392 Est. Cost $67.31 Unrealized -15.9%
ALCOA INC 0.3%
Value ($000) $15,621 Shares 989,285 Est. Cost $15.58 Unrealized
CYH COMMUNITY HEALTH 0.3%
Value ($000) $15,167 Shares 281,296 Est. Cost $42.30 Unrealized +1.1%
ROCKWELL COLLINS INC 0.3%
Value ($000) $15,024 Shares 177,835 Est. Cost $84.36 Unrealized
CMA COMERICA INC 0.3%
Value ($000) $14,836 Shares 316,740 Est. Cost $26.18 Unrealized +19.0%
CST BRANDS INC 0.2%
Value ($000) $14,512 Shares 332,764 Est. Cost $43.61 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $14,413 Shares 366,460 Est. Cost $50.28 Unrealized -21.9%
PFG PRINCIPAL FIN'L GROUP 0.2%
Value ($000) $14,263 Shares 274,600 Est. Cost $30.35 Unrealized +13.7%
NWSA NEWS CORP NEW CL A 0.2%
Value ($000) $14,238 Shares 907,450 Est. Cost $13.49 Unrealized 0.0%
SYNTEL INC 0.2%
Value ($000) $14,188 Shares 315,431 Est. Cost $47.08 Unrealized
ALLY ALLY FINL INC 0.2%
Value ($000) $14,166 Shares 599,726 Est. Cost $17.28 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS 0.2%
Value ($000) $14,139 Shares 1,194,160 Est. Cost $6.10 Unrealized
ANIXTER INTL INC 0.2%
Value ($000) $13,974 Shares 157,967 Est. Cost $98.51 Unrealized
IT GARTNER GROUP INC NEW 0.2%
Value ($000) $13,924 Shares 165,349 Est. Cost $64.45 Unrealized +26.1%
CONTINENTAL RESOURCES INC CO 0.2%
Value ($000) $13,771 Shares 359,006 Est. Cost $44.30 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $13,676 Shares 208,990 Est. Cost $40.24 Unrealized 0.0%
INGRAM MICRO INC 0.2%
Value ($000) $13,657 Shares 494,090 Est. Cost $28.85 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $13,604 Shares 150,720 Est. Cost $29.71 Unrealized +5.5%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $13,468 Shares 1,037,630 Est. Cost $23.04 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $13,419 Shares 117,579 Est. Cost $90.83 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $13,347 Shares 62,885 Est. Cost $186.38 Unrealized +3.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $13,246 Shares 304,356 Est. Cost $23.33 Unrealized 0.0%
WAB WABTEC CORP 0.2%
Value ($000) $13,207 Shares 152,001 Est. Cost $78.06 Unrealized +1.4%
ASPEN INSURANCE HOLDINGS LT 0.2%
Value ($000) $13,111 Shares 299,535 Est. Cost $37.83 Unrealized
BABCOCK & WILCOX CO NEW COM 0.2%
Value ($000) $13,004 Shares 429,183 Est. Cost $30.30 Unrealized
MENTOR GRAPHICS 0.2%
Value ($000) $12,655 Shares 577,341 Est. Cost $19.55 Unrealized
PNC PNC BANK CORP 0.2%
Value ($000) $12,482 Shares 136,815 Est. Cost $59.24 Unrealized +3.6%
CHH CHOICE HOTELS INTL INC (NEW) 0.2%
Value ($000) $12,480 Shares 222,769 Est. Cost $40.37 Unrealized +18.7%
LII LENNOX INTL INC 0.2%
Value ($000) $12,440 Shares 130,847 Est. Cost $73.81 Unrealized +5.4%
CCL CARNIVAL CORP 0.2%
Value ($000) $12,422 Shares 274,040 Est. Cost $34.78 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $12,418 Shares 157,784 Est. Cost $50.35 Unrealized 0.0%
PLD PROLOGIS TR 0.2%
Value ($000) $12,298 Shares 285,790 Est. Cost $28.86 Unrealized +2.1%
RF REGIONS FINANCIAL CP 0.2%
Value ($000) $12,245 Shares 1,159,600 Est. Cost $6.99 Unrealized -2.7%
BAKER HUGHES INC. 0.2%
Value ($000) $12,188 Shares 217,370 Est. Cost $69.24 Unrealized
MONSTER BEVERAGE CORP 0.2%
Value ($000) $12,077 Shares 111,464 Est. Cost $70.79 Unrealized
RCL ROYAL CARRIBEAN CRUISES LTD 0.2%
Value ($000) $12,066 Shares 146,382 Est. Cost $43.95 Unrealized +39.5%
RJF RAYMOND JAMES FINL 0.2%
Value ($000) $12,047 Shares 210,280 Est. Cost $27.04 Unrealized +15.2%
IVZ INVESCO LTD SHS 0.2%
Value ($000) $11,994 Shares 303,495 Est. Cost $24.16 Unrealized +0.2%
SVB FINL GROUP 0.2%
Value ($000) $11,707 Shares 100,859 Est. Cost $102.42 Unrealized
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $11,661 Shares 144,449 Est. Cost $32.61 Unrealized +16.6%
BIO BIO RAD LABS INC 0.2%
Value ($000) $11,506 Shares 95,442 Est. Cost $117.46 Unrealized -2.0%
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $11,505 Shares 62,238 Est. Cost $117.31 Unrealized 0.0%
CBOE CBOE HLDGS INC COM 0.2%
Value ($000) $11,417 Shares 180,029 Est. Cost $39.48 Unrealized +30.8%
BBY BEST BUY INC 0.2%
Value ($000) $11,310 Shares 290,150 Est. Cost $23.60 Unrealized -0.7%
H HYATT HOTELS CORP COM CL A 0.2%
Value ($000) $11,023 Shares 183,074 Est. Cost $56.77 Unrealized +0.1%
FOOT LOCKER INC 0.2%
Value ($000) $10,928 Shares 194,509 Est. Cost $51.98 Unrealized
PBF PBF ENERGY INC SHS 0.2%
Value ($000) $10,928 Shares 410,199 Est. Cost $26.73 Unrealized -2.6%
PMC-SIERRA INC 0.2%
Value ($000) $10,725 Shares 1,170,834 Est. Cost $6.41 Unrealized
TXT TEXTRON INC DEL 0.2%
Value ($000) $10,641 Shares 252,685 Est. Cost $37.36 Unrealized +5.6%
ANDE ANDERSONS INC 0.2%
Value ($000) $10,550 Shares 198,532 Est. Cost $37.84 Unrealized +18.5%
TRGP TARGA RES CORP COM 0.2%
Value ($000) $10,335 Shares 97,452 Est. Cost $67.89 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $10,144 Shares 513,870 Est. Cost $14.35 Unrealized +18.2%
DELEK US HOLDINGS INC 0.2%
Value ($000) $10,044 Shares 368,194 Est. Cost $27.69 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $10,028 Shares 147,101 Est. Cost $60.25 Unrealized +10.3%
SEATTLE GENETICS INC COM 0.2%
Value ($000) $9,890 Shares 307,800 Est. Cost $32.38 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9,876 Shares 77,534 Est. Cost $15.78 Unrealized +27.3%
BUFFALO WILD WINGS INC COM 0.2%
Value ($000) $9,702 Shares 53,788 Est. Cost $159.60 Unrealized
BCC BOISE CASCADE LLC SHS 0.2%
Value ($000) $9,606 Shares 258,563 Est. Cost $20.34 Unrealized +13.7%
SCRIPPS NETWORKS INTERACT 0.2%
Value ($000) $9,571 Shares 127,151 Est. Cost $66.76 Unrealized
QLOGIC CORPORATION 0.2%
Value ($000) $9,517 Shares 714,500 Est. Cost $9.56 Unrealized
ARUBA NETWORKS INC COM 0.2%
Value ($000) $9,478 Shares 521,346 Est. Cost $18.90 Unrealized
LA QUINTA HLDGS INC 0.2%
Value ($000) $9,389 Shares 425,622 Est. Cost $22.06 Unrealized
POLYCOM INC 0.2%
Value ($000) $9,178 Shares 679,822 Est. Cost $12.18 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $9,053 Shares 373,260 Est. Cost $21.30 Unrealized
FREESCALE SMCNDCTR HLD LTD 0.2%
Value ($000) $8,991 Shares 356,377 Est. Cost $21.74 Unrealized
DISH NETWORK CORP CL A 0.2%
Value ($000) $8,947 Shares 122,740 Est. Cost $65.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $8,908 Shares 60,440 Est. Cost $99.01 Unrealized +15.4%
CIEN CIENA CORP 0.1%
Value ($000) $8,743 Shares 450,460 Est. Cost $16.65 Unrealized +0.3%
AXS AXIS CAPITAL HOLDINGS SHS 0.1%
Value ($000) $8,721 Shares 170,699 Est. Cost $31.89 Unrealized +13.2%
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $8,591 Shares 338,897 Est. Cost $24.78 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $8,587 Shares 195,789 Est. Cost $42.50 Unrealized -18.8%
MAGELLAN HEALTH SVCS INC COM 0.1%
Value ($000) $8,583 Shares 142,974 Est. Cost $58.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $8,580 Shares 108,071 Est. Cost $47.78 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $8,403 Shares 79,385 Est. Cost $68.10 Unrealized +15.9%
ACM AECOM 0.1%
Value ($000) $8,308 Shares 273,550 Est. Cost $29.98 Unrealized +0.1%
SPLUNK INC COM 0.1%
Value ($000) $8,269 Shares 140,270 Est. Cost $61.13 Unrealized
CITY NATIONAL CORP 0.1%
Value ($000) $8,267 Shares 102,300 Est. Cost $76.39 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $8,214 Shares 194,239 Est. Cost $40.17 Unrealized -0.6%
SON SONOCO PRODUCTS 0.1%
Value ($000) $8,205 Shares 187,754 Est. Cost $28.22 Unrealized +1.2%
TCF FINANCIAL CORP 0.1%
Value ($000) $8,170 Shares 514,133 Est. Cost $16.50 Unrealized
MTX MINERALS TECH INC 0.1%
Value ($000) $8,168 Shares 117,609 Est. Cost $61.49 Unrealized +8.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $8,106 Shares 188,330 Est. Cost $36.36 Unrealized
CASY CASEYS GENL STORES 0.1%
Value ($000) $8,047 Shares 89,090 Est. Cost $64.57 Unrealized +16.7%
ZYNGA INC CL A 0.1%
Value ($000) $8,016 Shares 3,013,364 Est. Cost $3.39 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $7,734 Shares 113,982 Est. Cost $12.38 Unrealized +2.8%
NEWFIELD EXPL CO 0.1%
Value ($000) $7,675 Shares 283,003 Est. Cost $32.27 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $7,585 Shares 489,386 Est. Cost $13.41 Unrealized
WLK WESTLAKE CHEM CORP COM 0.1%
Value ($000) $7,565 Shares 123,840 Est. Cost $57.80 Unrealized 0.0%
SUPERIOR ENERGY SVCS 0.1%
Value ($000) $7,561 Shares 375,230 Est. Cost $24.79 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $7,479 Shares 124,559 Est. Cost $48.44 Unrealized +0.4%
CYTEC INDS INC 0.1%
Value ($000) $7,383 Shares 159,906 Est. Cost $46.99 Unrealized
CMC COMMERCIAL METALS 0.1%
Value ($000) $7,273 Shares 446,469 Est. Cost $11.15 Unrealized +14.3%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $7,265 Shares 288,983 Est. Cost $14.35 Unrealized 0.0%
CARIZZO OIL & CO 0.1%
Value ($000) $7,250 Shares 174,290 Est. Cost $49.27 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,250 Shares 715,729 Est. Cost $8.97 Unrealized -2.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $7,001 Shares 79,900 Est. Cost $79.50 Unrealized +5.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,873 Shares 97,662 Est. Cost $55.13 Unrealized +14.4%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $6,823 Shares 127,460 Est. Cost $36.55 Unrealized +32.5%
PTC PTC INC 0.1%
Value ($000) $6,787 Shares 185,174 Est. Cost $36.75 Unrealized +0.7%
ATWOOD OCEANICS INC 0.1%
Value ($000) $6,781 Shares 239,030 Est. Cost $35.75 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $6,743 Shares 105,746 Est. Cost $64.56 Unrealized -6.5%
WADDELL & REED FINL INC 0.1%
Value ($000) $6,706 Shares 134,610 Est. Cost $62.61 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $6,701 Shares 469,562 Est. Cost $14.27 Unrealized
TIME WARNER INC 0.1%
Value ($000) $6,696 Shares 78,390 Est. Cost $77.62 Unrealized
SOUTHWESTERN ENERGY 0.1%
Value ($000) $6,644 Shares 243,450 Est. Cost $36.24 Unrealized
EQUITY ONE 0.1%
Value ($000) $6,638 Shares 261,744 Est. Cost $23.05 Unrealized
BERRY PLASTICS GROUP INC COM 0.1%
Value ($000) $6,426 Shares 203,688 Est. Cost $19.97 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $6,344 Shares 79,336 Est. Cost $36.67 Unrealized +98.7%
RITE AID CORP 0.1%
Value ($000) $6,224 Shares 827,600 Est. Cost $5.00 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $6,147 Shares 142,550 Est. Cost $37.80 Unrealized -2.9%
ELV ANTHEM INC 0.1%
Value ($000) $6,111 Shares 48,630 Est. Cost $105.54 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $6,044 Shares 80,377 Est. Cost $71.66 Unrealized -2.0%
GDOT GREEN DOT CORP CL A 0.1%
Value ($000) $5,933 Shares 289,569 Est. Cost $19.50 Unrealized +11.6%
VERIFONE SYSTEMS INC 0.1%
Value ($000) $5,894 Shares 158,440 Est. Cost $36.86 Unrealized
KEX KIRBY CORPORATION 0.1%
Value ($000) $5,838 Shares 72,307 Est. Cost $101.05 Unrealized -2.0%
HESS CORP 0.1%
Value ($000) $5,835 Shares 79,050 Est. Cost $79.81 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $5,671 Shares 115,614 Est. Cost $39.74 Unrealized 0.0%
RS RELIANCE STL & ALUM 0.1%
Value ($000) $5,627 Shares 91,845 Est. Cost $69.85 Unrealized -9.2%
EMULEX CORP 0.1%
Value ($000) $5,602 Shares 987,981 Est. Cost $5.70 Unrealized
HUN HUNTSMAN CORP COM 0.1%
Value ($000) $5,567 Shares 244,400 Est. Cost $22.03 Unrealized +10.1%
VANTIV INC CL A 0.1%
Value ($000) $5,567 Shares 164,110 Est. Cost $30.90 Unrealized
SONUS NETWORKS INC 0.1%
Value ($000) $5,489 Shares 1,382,659 Est. Cost $3.23 Unrealized
NAVISTAR INTL NEW 0.1%
Value ($000) $5,387 Shares 160,912 Est. Cost $33.06 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $5,377 Shares 640,854 Est. Cost $8.69 Unrealized
PRIVATE BANCORP INC COM 0.1%
Value ($000) $5,331 Shares 159,600 Est. Cost $30.30 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.1%
Value ($000) $5,326 Shares 255,822 Est. Cost $14.97 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $5,294 Shares 277,741 Est. Cost $19.06 Unrealized
PRGS PROGRESS SOFTWARE 0.1%
Value ($000) $5,266 Shares 194,895 Est. Cost $25.96 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $5,255 Shares 425,129 Est. Cost $7.89 Unrealized -1.2%
UIS UNISYS CORP 0.1%
Value ($000) $5,232 Shares 177,472 Est. Cost $25.16 Unrealized 0.0%
EP ENERGY CORPORATION 0.1%
Value ($000) $5,199 Shares 497,946 Est. Cost $11.05 Unrealized
INFINERA CORPORATION COM 0.1%
Value ($000) $5,194 Shares 352,851 Est. Cost $9.23 Unrealized
XL GROUP PLC SHS 0.1%
Value ($000) $5,155 Shares 149,982 Est. Cost $32.11 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5,135 Shares 30,155 Est. Cost $118.96 Unrealized +12.1%
BHE BENCHMARK ELECTRS 0.1%
Value ($000) $5,133 Shares 201,761 Est. Cost $17.23 Unrealized +13.2%
BROWN SHOE INC NEW 0.1%
Value ($000) $5,094 Shares 158,444 Est. Cost $21.68 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $5,019 Shares 365,552 Est. Cost $12.95 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $4,929 Shares 80,520 Est. Cost $45.87 Unrealized -10.3%
AQUA AMERICA INC 0.1%
Value ($000) $4,856 Shares 181,876 Est. Cost $24.48 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $4,849 Shares 125,690 Est. Cost $56.80 Unrealized -21.6%
TIVO INC 0.1%
Value ($000) $4,839 Shares 408,689 Est. Cost $12.30 Unrealized
AJG GALLAGHER ARTHUR J 0.1%
Value ($000) $4,827 Shares 102,530 Est. Cost $36.55 Unrealized +4.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $4,761 Shares 107,006 Est. Cost $37.00 Unrealized +10.6%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $4,677 Shares 100,229 Est. Cost $44.49 Unrealized +0.3%
MERITOR INC 0.1%
Value ($000) $4,668 Shares 308,120 Est. Cost $10.83 Unrealized
AVON PRODUCTS 0.1%
Value ($000) $4,656 Shares 495,814 Est. Cost $9.56 Unrealized
CDP COPT 0.1%
Value ($000) $4,648 Shares 163,829 Est. Cost $28.08 Unrealized
WMT WAL-MART STORES 0.1%
Value ($000) $4,644 Shares 54,070 Est. Cost $20.53 Unrealized +6.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,603 Shares 225,900 Est. Cost $14.57 Unrealized -7.0%
RED HAT INC 0.1%
Value ($000) $4,572 Shares 66,130 Est. Cost $69.14 Unrealized
HANESBRANDS INC. 0.1%
Value ($000) $4,565 Shares 40,897 Est. Cost $68.30 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $4,510 Shares 109,441 Est. Cost $38.50 Unrealized +1.3%
CON-WAY INC 0.1%
Value ($000) $4,492 Shares 91,340 Est. Cost $38.96 Unrealized
SYNA SYNAPTICS 0.1%
Value ($000) $4,489 Shares 65,210 Est. Cost $66.96 Unrealized 0.0%
SILICON IMAGE INC 0.1%
Value ($000) $4,475 Shares 810,602 Est. Cost $5.80 Unrealized
KNIGHT TRANSPORTATION INC 0.1%
Value ($000) $4,422 Shares 131,360 Est. Cost $33.66 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $4,391 Shares 124,400 Est. Cost $34.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $4,356 Shares 319,800 Est. Cost $12.26 Unrealized +1.1%
QUAD QUAD 0.1%
Value ($000) $4,317 Shares 188,037 Est. Cost $23.17 Unrealized -8.9%
DUKE WEEKS REALTY 0.1%
Value ($000) $4,315 Shares 213,590 Est. Cost $18.16 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $4,305 Shares 75,533 Est. Cost $57.26 Unrealized 0.0%
WESTERN ASSET MTG CAPITAL 0.1%
Value ($000) $4,221 Shares 287,150 Est. Cost $14.78 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $4,205 Shares 490,362 Est. Cost $5.60 Unrealized
FORUM ENERGY TECHNOLOGIES 0.1%
Value ($000) $4,144 Shares 199,890 Est. Cost $25.28 Unrealized
DOMTAR CORP 0.1%
Value ($000) $4,143 Shares 103,018 Est. Cost $42.04 Unrealized
INFOBLOX INC COM 0.1%
Value ($000) $4,090 Shares 202,383 Est. Cost $20.21 Unrealized
CALX CALIX INC 0.1%
Value ($000) $4,060 Shares 405,207 Est. Cost $9.69 Unrealized +2.7%
TECO ENERGY INC 0.1%
Value ($000) $3,998 Shares 195,131 Est. Cost $20.49 Unrealized
MAR MARRIOTT INTL CLASS A 0.1%
Value ($000) $3,889 Shares 49,840 Est. Cost $66.18 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $3,888 Shares 165,743 Est. Cost $22.98 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $3,855 Shares 93,210 Est. Cost $38.68 Unrealized
EVR EVERCORE PARTNERS INC CLASS 0.1%
Value ($000) $3,850 Shares 73,519 Est. Cost $39.49 Unrealized -0.7%
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $3,799 Shares 133,770 Est. Cost $23.84 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $3,769 Shares 60,480 Est. Cost $38.92 Unrealized +6.7%
ROVI CORP 0.1%
Value ($000) $3,761 Shares 166,480 Est. Cost $19.74 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $3,747 Shares 56,065 Est. Cost $54.22 Unrealized +0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $3,715 Shares 48,970 Est. Cost $55.62 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $3,688 Shares 129,370 Est. Cost $29.03 Unrealized -2.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $3,683 Shares 22,676 Est. Cost $10.21 Unrealized +54.8%
HLIT HARMONIC LIGHTWAVES 0.1%
Value ($000) $3,667 Shares 523,063 Est. Cost $6.54 Unrealized +2.1%
SKECHERS USA INC 0.1%
Value ($000) $3,660 Shares 66,250 Est. Cost $51.06 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,624 Shares 65,827 Est. Cost $9.58 Unrealized +27.8%
WESTERN REFNG INC COM 0.1%
Value ($000) $3,595 Shares 95,150 Est. Cost $38.15 Unrealized
ULTA ULTA SALON COSMETICS & FRAG 0.1%
Value ($000) $3,569 Shares 27,920 Est. Cost $110.73 Unrealized +10.7%
AMC ENTERTAINMENT 0.1%
Value ($000) $3,541 Shares 135,251 Est. Cost $23.67 Unrealized
CONCHO RES INC COM 0.1%
Value ($000) $3,493 Shares 35,021 Est. Cost $99.74 Unrealized
HBAN HUNTINGTON BANCSHS 0.1%
Value ($000) $3,476 Shares 330,390 Est. Cost $6.29 Unrealized +2.4%
ARMK ARAMARK HOLDINGS CORPORATION 0.1%
Value ($000) $3,409 Shares 109,430 Est. Cost $16.86 Unrealized +5.9%
ADTRAN INC 0.1%
Value ($000) $3,377 Shares 154,931 Est. Cost $26.28 Unrealized
NUTRI SYS INC NEW COM 0.1%
Value ($000) $3,330 Shares 170,343 Est. Cost $14.55 Unrealized
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $3,304 Shares 33,420 Est. Cost $72.53 Unrealized +3.6%
EBS EMERGENT BIOSOLUTIONS INC CO 0.1%
Value ($000) $3,250 Shares 119,343 Est. Cost $14.48 Unrealized +64.6%
MC MOELIS & CO 0.1%
Value ($000) $3,227 Shares 92,371 Est. Cost $14.60 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $3,226 Shares 137,119 Est. Cost $21.31 Unrealized +7.3%
EXELIS INC 0.1%
Value ($000) $3,223 Shares 183,854 Est. Cost $14.71 Unrealized
COLM COLUMBIA SPORTSWEAR 0.1%
Value ($000) $3,223 Shares 72,352 Est. Cost $34.52 Unrealized +2.9%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.1%
Value ($000) $3,221 Shares 43,214 Est. Cost $69.53 Unrealized 0.0%
AFFYMETRIX INC 0.1%
Value ($000) $3,192 Shares 323,440 Est. Cost $4.89 Unrealized
JACOBS ENG GROUP 0.1%
Value ($000) $3,151 Shares 70,500 Est. Cost $62.71 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $3,149 Shares 125,597 Est. Cost $16.18 Unrealized +25.6%
SAIC SCIENCE APPLICATIONS INTERNATI 0.1%
Value ($000) $3,137 Shares 63,340 Est. Cost $42.98 Unrealized +13.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $3,123 Shares 47,100 Est. Cost $44.31 Unrealized 0.0%
UTHR UNITED THERAPEUTICS 0.1%
Value ($000) $3,119 Shares 24,090 Est. Cost $69.28 Unrealized +86.0%
SBNY SIGNATURE BK NEW YORK N Y CO 0.1%
Value ($000) $3,112 Shares 24,705 Est. Cost $99.63 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $3,045 Shares 69,230 Est. Cost $43.98 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value ($000) $2,983 Shares 107,298 Est. Cost $20.43 Unrealized +9.6%
COF CAPITAL ONE FINL CP 0.1%
Value ($000) $2,973 Shares 36,010 Est. Cost $66.63 Unrealized -0.1%
WLY WILEY JOHN & SONS 0.1%
Value ($000) $2,932 Shares 49,500 Est. Cost $41.38 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $2,926 Shares 44,690 Est. Cost $33.48 Unrealized +20.3%
UNM UNUMPROVIDENT CORP 0.1%
Value ($000) $2,919 Shares 83,675 Est. Cost $33.76 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $2,902 Shares 179,030 Est. Cost $16.21 Unrealized
C&J ENERGY SVCS INC COM 0.0%
Value ($000) $2,902 Shares 219,648 Est. Cost $21.72 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $2,879 Shares 2,525 Est. Cost $1133.69 Unrealized
BLOUNT INTL INC COM NEW 0.0%
Value ($000) $2,824 Shares 160,711 Est. Cost $14.73 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $2,787 Shares 50,340 Est. Cost $33.23 Unrealized 0.0%
DST SYSTEMS INC 0.0%
Value ($000) $2,781 Shares 29,533 Est. Cost $92.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $2,772 Shares 10,500 Est. Cost $215.12 Unrealized
AVG TECHNOLOGIES N V SHS 0.0%
Value ($000) $2,729 Shares 138,258 Est. Cost $19.49 Unrealized
SPX CORP 0.0%
Value ($000) $2,687 Shares 31,272 Est. Cost $100.75 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,646 Shares 109,925 Est. Cost $27.98 Unrealized -10.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,642 Shares 21,838 Est. Cost $118.63 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value ($000) $2,628 Shares 38,478 Est. Cost $34.95 Unrealized +15.2%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $2,622 Shares 46,820 Est. Cost $40.66 Unrealized +1.1%
NIELSEN HOLDINGS NV COM 0.0%
Value ($000) $2,608 Shares 58,300 Est. Cost $44.73 Unrealized
HEARTWARE INTL INC COM 0.0%
Value ($000) $2,591 Shares 35,280 Est. Cost $73.44 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,587 Shares 104,132 Est. Cost $22.68 Unrealized
COCA-COLA ENTERPRISES INC NE 0.0%
Value ($000) $2,578 Shares 58,300 Est. Cost $47.78 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,556 Shares 48,002 Est. Cost $44.42 Unrealized 0.0%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $2,554 Shares 59,894 Est. Cost $42.64 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $2,553 Shares 51,752 Est. Cost $45.48 Unrealized
SIGI SELECTIVE INS GRP 0.0%
Value ($000) $2,534 Shares 93,278 Est. Cost $20.16 Unrealized +6.6%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $2,533 Shares 76,190 Est. Cost $30.02 Unrealized
NSIT INSIGHT ENTERPRISES 0.0%
Value ($000) $2,511 Shares 96,995 Est. Cost $23.08 Unrealized +3.2%
INTELSAT S A 0.0%
Value ($000) $2,492 Shares 143,566 Est. Cost $18.81 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,485 Shares 19,050 Est. Cost $124.66 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,436 Shares 52,540 Est. Cost $35.52 Unrealized +4.0%
AL AIR LEASE CORP 0.0%
Value ($000) $2,423 Shares 70,615 Est. Cost $24.03 Unrealized +24.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,417 Shares 49,257 Est. Cost $46.21 Unrealized -1.2%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,410 Shares 59,540 Est. Cost $34.87 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,391 Shares 128,350 Est. Cost $12.47 Unrealized +1.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,379 Shares 40,540 Est. Cost $40.08 Unrealized +14.3%
RPX CORP 0.0%
Value ($000) $2,357 Shares 171,040 Est. Cost $13.78 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,328 Shares 36,500 Est. Cost $39.73 Unrealized 0.0%
TIME INC 0.0%
Value ($000) $2,321 Shares 94,310 Est. Cost $24.21 Unrealized
WEST CORP 0.0%
Value ($000) $2,317 Shares 70,227 Est. Cost $32.99 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $2,282 Shares 135,108 Est. Cost $13.45 Unrealized +8.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,279 Shares 21,500 Est. Cost $98.10 Unrealized
ASCENT MEDIA CORP-A 0.0%
Value ($000) $2,266 Shares 42,819 Est. Cost $58.14 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,254 Shares 123,977 Est. Cost $23.28 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,202 Shares 29,819 Est. Cost $46.27 Unrealized +3.7%
JLL JONES LANG LA SALLE INC. 0.0%
Value ($000) $2,201 Shares 14,679 Est. Cost $126.41 Unrealized +6.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,193 Shares 48,241 Est. Cost $45.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,188 Shares 24,500 Est. Cost $66.12 Unrealized +4.7%
ITT INDUSTRIES 0.0%
Value ($000) $2,162 Shares 53,446 Est. Cost $33.16 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $2,159 Shares 130,345 Est. Cost $16.27 Unrealized
GT GOODYEAR TIRE & RUBR 0.0%
Value ($000) $2,144 Shares 75,040 Est. Cost $25.32 Unrealized -2.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,142 Shares 38,690 Est. Cost $45.22 Unrealized -7.9%
IWN ISHARES RUSSELL 2000 VALU 0.0%
Value ($000) $2,123 Shares 20,880 Est. Cost $85.89 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,100 Shares 14,304 Est. Cost $133.53 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,080 Shares 16,180 Est. Cost $106.66 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,076 Shares 45,935 Est. Cost $41.97 Unrealized -16.4%
SIGMA DESIGNS INC 0.0%
Value ($000) $2,061 Shares 278,464 Est. Cost $5.00 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $2,050 Shares 47,148 Est. Cost $23.25 Unrealized +7.4%
FISV FISERV INC 0.0%
Value ($000) $2,038 Shares 28,720 Est. Cost $34.23 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2,016 Shares 32,610 Est. Cost $51.07 Unrealized +11.1%
INTELIQUENT INC 0.0%
Value ($000) $2,004 Shares 102,096 Est. Cost $9.66 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,002 Shares 19,482 Est. Cost $92.82 Unrealized +9.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,997 Shares 38,501 Est. Cost $38.25 Unrealized +0.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,992 Shares 53,610 Est. Cost $30.52 Unrealized
JIVE SOFTWARE INC COM 0.0%
Value ($000) $1,985 Shares 329,125 Est. Cost $6.03 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $1,977 Shares 65,113 Est. Cost $30.36 Unrealized
PSX PHILILIPS 66 0.0%
Value ($000) $1,972 Shares 27,510 Est. Cost $49.15 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,967 Shares 35,860 Est. Cost $41.38 Unrealized +17.5%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $1,963 Shares 775,798 Est. Cost $3.11 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,950 Shares 54,500 Est. Cost $35.78 Unrealized
STANCORP FINL GROUP 0.0%
Value ($000) $1,926 Shares 27,571 Est. Cost $69.86 Unrealized
OM2 ORTHOFIX INTL NV 0.0%
Value ($000) $1,920 Shares 63,876 Est. Cost $31.66 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,920 Shares 37,598 Est. Cost $36.71 Unrealized +22.8%
QUANTUM CORP 0.0%
Value ($000) $1,914 Shares 1,087,362 Est. Cost $1.27 Unrealized
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $1,902 Shares 84,200 Est. Cost $18.38 Unrealized +8.2%
GGG GRACO INC 0.0%
Value ($000) $1,900 Shares 23,696 Est. Cost $21.16 Unrealized +4.3%
PFS PROVIDENT FINL SVCS 0.0%
Value ($000) $1,892 Shares 104,769 Est. Cost $9.90 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,883 Shares 12,542 Est. Cost $119.29 Unrealized +21.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,862 Shares 104,030 Est. Cost $17.58 Unrealized 0.0%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $1,856 Shares 92,902 Est. Cost $18.43 Unrealized
BLACKHAWK NETWORK HLDGS 0.0%
Value ($000) $1,843 Shares 47,500 Est. Cost $32.00 Unrealized
LABORATORY CORP AMER 0.0%
Value ($000) $1,831 Shares 16,970 Est. Cost $107.90 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1,819 Shares 69,990 Est. Cost $18.97 Unrealized +4.9%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $1,800 Shares 23,780 Est. Cost $25.09 Unrealized +6.5%
BURL BURLINGTON STORES INC SHS 0.0%
Value ($000) $1,800 Shares 38,090 Est. Cost $33.01 Unrealized +28.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,784 Shares 222,781 Est. Cost $4.25 Unrealized +1.1%
UIL HLDG CORP 0.0%
Value ($000) $1,759 Shares 40,390 Est. Cost $36.81 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $1,753 Shares 59,560 Est. Cost $23.20 Unrealized +0.2%
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $1,734 Shares 37,030 Est. Cost $46.83 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,707 Shares 18,930 Est. Cost $55.50 Unrealized +13.2%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $1,705 Shares 86,900 Est. Cost $19.93 Unrealized -7.3%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $1,702 Shares 90,115 Est. Cost $17.85 Unrealized 0.0%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $1,691 Shares 51,250 Est. Cost $59.70 Unrealized
HSN INC 0.0%
Value ($000) $1,655 Shares 21,770 Est. Cost $60.64 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,623 Shares 119,498 Est. Cost $8.91 Unrealized 0.0%
ADVENT SOFTWARE 0.0%
Value ($000) $1,619 Shares 52,850 Est. Cost $31.44 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,604 Shares 73,470 Est. Cost $18.49 Unrealized 0.0%
MOD MODINE MFGS CO. 0.0%
Value ($000) $1,604 Shares 117,939 Est. Cost $12.90 Unrealized -3.2%
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $1,596 Shares 453,524 Est. Cost $3.55 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,587 Shares 18,500 Est. Cost $76.16 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $1,577 Shares 114,940 Est. Cost $13.72 Unrealized
HY HYSTER-YALE MATERIALS HANDLING 0.0%
Value ($000) $1,572 Shares 21,469 Est. Cost $59.40 Unrealized -5.0%
PHARMERICA CORP 0.0%
Value ($000) $1,571 Shares 75,847 Est. Cost $20.47 Unrealized
VALSPAR CORP 0.0%
Value ($000) $1,565 Shares 18,100 Est. Cost $64.82 Unrealized
SOLARWINDS INC COM 0.0%
Value ($000) $1,523 Shares 30,560 Est. Cost $49.84 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $1,519 Shares 25,195 Est. Cost $42.57 Unrealized
ARLINGTON ASSET INVT CORP CL A 0.0%
Value ($000) $1,512 Shares 56,810 Est. Cost $26.97 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1,504 Shares 39,760 Est. Cost $21.94 Unrealized +10.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1,487 Shares 25,800 Est. Cost $57.64 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $1,476 Shares 83,790 Est. Cost $17.62 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $1,474 Shares 50,870 Est. Cost $17.43 Unrealized +21.7%
SCL STEPAN CHEM CO 0.0%
Value ($000) $1,470 Shares 36,667 Est. Cost $42.47 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCHARES INC 0.0%
Value ($000) $1,467 Shares 27,010 Est. Cost $53.90 Unrealized +5.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,466 Shares 34,554 Est. Cost $28.35 Unrealized +10.4%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,465 Shares 19,982 Est. Cost $60.53 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $1,464 Shares 38,600 Est. Cost $37.93 Unrealized
ENDURANCE SPECIALTY HLDGS L 0.0%
Value ($000) $1,460 Shares 24,400 Est. Cost $51.59 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $1,447 Shares 38,800 Est. Cost $30.11 Unrealized
RUDOLPH TECHNOLOGIES 0.0%
Value ($000) $1,446 Shares 141,320 Est. Cost $10.23 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value ($000) $1,444 Shares 84,412 Est. Cost $16.71 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $1,441 Shares 23,740 Est. Cost $26.57 Unrealized +2.3%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1,418 Shares 76,371 Est. Cost $17.66 Unrealized
STAGE STORES INC COM 0.0%
Value ($000) $1,394 Shares 67,341 Est. Cost $20.70 Unrealized
CATY CATHAY BANCORP 0.0%
Value ($000) $1,391 Shares 54,360 Est. Cost $17.80 Unrealized +2.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,381 Shares 15,900 Est. Cost $63.15 Unrealized -3.6%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $1,381 Shares 521,078 Est. Cost $2.95 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $1,371 Shares 42,893 Est. Cost $28.31 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,369 Shares 61,328 Est. Cost $22.41 Unrealized +0.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,368 Shares 85,600 Est. Cost $14.51 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,360 Shares 57,861 Est. Cost $8.55 Unrealized -20.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,353 Shares 21,828 Est. Cost $13.30 Unrealized -16.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,350 Shares 49,841 Est. Cost $24.38 Unrealized
AIT APPLIED IND'L TECH 0.0%
Value ($000) $1,334 Shares 29,250 Est. Cost $40.48 Unrealized -4.1%
SCHULMAN A INC 0.0%
Value ($000) $1,323 Shares 32,640 Est. Cost $29.84 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $1,316 Shares 90,464 Est. Cost $12.32 Unrealized
LYV LIVE NATION INC 0.0%
Value ($000) $1,315 Shares 50,350 Est. Cost $23.11 Unrealized +9.1%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1,306 Shares 151,803 Est. Cost $7.26 Unrealized +8.2%
UNIT CORP 0.0%
Value ($000) $1,300 Shares 38,135 Est. Cost $34.09 Unrealized
STRAYER ED INC 0.0%
Value ($000) $1,298 Shares 17,480 Est. Cost $59.89 Unrealized
FEDERAL REALTY INV 0.0%
Value ($000) $1,291 Shares 9,670 Est. Cost $101.42 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $1,284 Shares 42,486 Est. Cost $29.54 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $1,262 Shares 98,696 Est. Cost $11.91 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $1,257 Shares 7,678 Est. Cost $142.36 Unrealized +16.6%
PREMIER, INC SHS 0.0%
Value ($000) $1,254 Shares 37,400 Est. Cost $29.00 Unrealized
GAIN CAP HLDGS INC COM 0.0%
Value ($000) $1,246 Shares 138,097 Est. Cost $9.02 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $1,238 Shares 11,604 Est. Cost $71.25 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $1,234 Shares 45,660 Est. Cost $27.03 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $1,232 Shares 15,130 Est. Cost $47.65 Unrealized +3.3%
RNST RENASANT CORP 0.0%
Value ($000) $1,230 Shares 42,508 Est. Cost $28.41 Unrealized +1.0%
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $1,230 Shares 108,080 Est. Cost $12.66 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $1,226 Shares 11,830 Est. Cost $57.35 Unrealized 0.0%
BRC BRADY WH CO 0.0%
Value ($000) $1,203 Shares 43,985 Est. Cost $21.45 Unrealized -10.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1,175 Shares 45,223 Est. Cost $29.74 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,173 Shares 18,120 Est. Cost $76.90 Unrealized -13.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,173 Shares 27,702 Est. Cost $14.73 Unrealized +19.7%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,171 Shares 16,280 Est. Cost $71.93 Unrealized
TOWER INTL INC COM 0.0%
Value ($000) $1,153 Shares 45,120 Est. Cost $28.81 Unrealized
HFF INC CL A 0.0%
Value ($000) $1,153 Shares 32,096 Est. Cost $34.16 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1,151 Shares 13,800 Est. Cost $63.52 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $1,147 Shares 75,700 Est. Cost $28.02 Unrealized
JKHY HENRY JACK & ASSOC 0.0%
Value ($000) $1,143 Shares 18,390 Est. Cost $52.02 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $1,139 Shares 170,737 Est. Cost $5.76 Unrealized
IDCC INTERDIGITAL COMMUN 0.0%
Value ($000) $1,136 Shares 21,470 Est. Cost $48.18 Unrealized 0.0%
PLCE CHILDRENS PL RETAIL STORES 0.0%
Value ($000) $1,135 Shares 19,910 Est. Cost $53.24 Unrealized -2.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,135 Shares 32,002 Est. Cost $35.83 Unrealized +0.8%
CONVERGYS CORP 0.0%
Value ($000) $1,131 Shares 55,500 Est. Cost $17.81 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $1,125 Shares 144,428 Est. Cost $8.25 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $1,108 Shares 26,440 Est. Cost $38.51 Unrealized
IXIA 0.0%
Value ($000) $1,106 Shares 98,284 Est. Cost $11.71 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,095 Shares 92,053 Est. Cost $10.26 Unrealized +1.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,092 Shares 28,222 Est. Cost $28.12 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,087 Shares 478,989 Est. Cost $2.67 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,074 Shares 18,672 Est. Cost $49.73 Unrealized -8.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,064 Shares 19,190 Est. Cost $44.37 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,057 Shares 11,483 Est. Cost $62.79 Unrealized +28.3%
NIMBLE STORAGE INC 0.0%
Value ($000) $1,054 Shares 38,330 Est. Cost $27.02 Unrealized
SEIC SEI INV CORP 0.0%
Value ($000) $1,029 Shares 25,700 Est. Cost $30.53 Unrealized +9.3%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,026 Shares 1,128,034 Est. Cost $0.91 Unrealized
KIMBALL INTERNATIONAL - B 0.0%
Value ($000) $1,023 Shares 112,118 Est. Cost $9.12 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,020 Shares 15,980 Est. Cost $30.58 Unrealized +0.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,019 Shares 137,469 Est. Cost $7.16 Unrealized -0.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,008 Shares 44,300 Est. Cost $15.11 Unrealized +5.4%
DEMAND MEDIA INC 0.0%
Value ($000) $997 Shares 162,967 Est. Cost $8.01 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $990 Shares 48,748 Est. Cost $12.93 Unrealized -6.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $983 Shares 22,780 Est. Cost $35.62 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $980 Shares 14,740 Est. Cost $47.68 Unrealized
GS GOLDMAN SACHS GRP INC 0.0%
Value ($000) $979 Shares 5,050 Est. Cost $150.86 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $973 Shares 15,630 Est. Cost $32.31 Unrealized +18.8%
BENEFITFOCUS, INC. SHS 0.0%
Value ($000) $967 Shares 29,440 Est. Cost $32.85 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $967 Shares 68,844 Est. Cost $13.84 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $961 Shares 56,920 Est. Cost $36.80 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $958 Shares 30,400 Est. Cost $18.63 Unrealized +51.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $957 Shares 64,300 Est. Cost $13.65 Unrealized +2.7%
GLOBAL CASH ACCESS HOLDINGS IN 0.0%
Value ($000) $949 Shares 132,700 Est. Cost $8.35 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $942 Shares 58,348 Est. Cost $16.14 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $939 Shares 34,252 Est. Cost $24.70 Unrealized +4.3%
BYD BOYD GAMING 0.0%
Value ($000) $938 Shares 73,400 Est. Cost $10.55 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $936 Shares 49,910 Est. Cost $18.75 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $936 Shares 29,090 Est. Cost $13.76 Unrealized +12.7%
BASIC ENERGY SVCS INC NEW CO 0.0%
Value ($000) $934 Shares 133,224 Est. Cost $18.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $934 Shares 16,700 Est. Cost $52.90 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $925 Shares 11,070 Est. Cost $43.27 Unrealized +17.8%
CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $920 Shares 47,360 Est. Cost $17.91 Unrealized
CAPELLA EDUCATION COMPANY CO 0.0%
Value ($000) $912 Shares 11,845 Est. Cost $41.65 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $909 Shares 9,840 Est. Cost $21.13 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $906 Shares 13,700 Est. Cost $56.74 Unrealized +7.6%
UDR UDR INC 0.0%
Value ($000) $885 Shares 28,700 Est. Cost $17.93 Unrealized +13.1%
POZEN INC 0.0%
Value ($000) $885 Shares 110,600 Est. Cost $7.76 Unrealized
AR ANTERO RESOURCES CORP SHS 0.0%
Value ($000) $885 Shares 21,800 Est. Cost $47.94 Unrealized 0.0%
DTS INC 0.0%
Value ($000) $876 Shares 28,500 Est. Cost $25.25 Unrealized
CSX CSX CORP 0.0%
Value ($000) $867 Shares 23,933 Est. Cost $7.33 Unrealized +34.2%
LH GROUP INC COM 0.0%
Value ($000) $861 Shares 27,627 Est. Cost $31.17 Unrealized
REALD INC COM 0.0%
Value ($000) $855 Shares 72,476 Est. Cost $10.27 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $844 Shares 13,321 Est. Cost $20.77 Unrealized +23.5%
EXCEL TRUST INC - REDH 0.0%
Value ($000) $840 Shares 62,733 Est. Cost $12.99 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $838 Shares 80,451 Est. Cost $10.42 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $832 Shares 11,670 Est. Cost $34.64 Unrealized +42.9%
SO SOUTHERN CO 0.0%
Value ($000) $829 Shares 16,890 Est. Cost $29.49 Unrealized 0.0%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $821 Shares 26,740 Est. Cost $32.49 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $820 Shares 15,900 Est. Cost $42.39 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $817 Shares 80,566 Est. Cost $8.12 Unrealized +10.4%
INFORMATICA CORP 0.0%
Value ($000) $798 Shares 20,920 Est. Cost $34.24 Unrealized
JPM J P MORGAN CHASE & CO 0.0%
Value ($000) $783 Shares 12,510 Est. Cost $37.84 Unrealized +18.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $782 Shares 39,000 Est. Cost $0.42 Unrealized +11.1%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $778 Shares 18,178 Est. Cost $33.54 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $773 Shares 48,461 Est. Cost $15.95 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $772 Shares 27,700 Est. Cost $40.13 Unrealized -28.7%
LAYNE CHRISTENSEN 0.0%
Value ($000) $766 Shares 80,310 Est. Cost $9.54 Unrealized
ASHFORD HOSPITALITY PRME INC 0.0%
Value ($000) $756 Shares 44,027 Est. Cost $15.24 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $756 Shares 30,800 Est. Cost $16.86 Unrealized +20.2%
RES RPC INC 0.0%
Value ($000) $755 Shares 57,930 Est. Cost $16.90 Unrealized -22.1%
AMTRUST FINANCIAL SERVICES C 0.0%
Value ($000) $743 Shares 13,200 Est. Cost $40.70 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $739 Shares 29,450 Est. Cost $25.09 Unrealized
RNG RINGCENTRAL, INC. SHS 0.0%
Value ($000) $733 Shares 49,162 Est. Cost $12.55 Unrealized 0.0%
MMI MARCUS & MILLICHAP, INC SHS 0.0%
Value ($000) $730 Shares 21,944 Est. Cost $20.17 Unrealized +41.2%
ELECTRO SCIENTIFIC 0.0%
Value ($000) $721 Shares 92,969 Est. Cost $9.28 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $716 Shares 40,793 Est. Cost $13.01 Unrealized 0.0%
SYMETRA FINL CORP COM 0.0%
Value ($000) $715 Shares 31,000 Est. Cost $23.06 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CO 0.0%
Value ($000) $714 Shares 26,910 Est. Cost $12.32 Unrealized +72.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $714 Shares 5,070 Est. Cost $60.85 Unrealized +21.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $712 Shares 28,760 Est. Cost $16.20 Unrealized 0.0%
MEDICINES COMPANY 0.0%
Value ($000) $699 Shares 25,280 Est. Cost $27.65 Unrealized
OPHTHOTECH CORPORATION SHS 0.0%
Value ($000) $699 Shares 15,580 Est. Cost $44.87 Unrealized
SPRINGLEAF HOLDINGS INC SHS 0.0%
Value ($000) $693 Shares 19,153 Est. Cost $36.18 Unrealized
KLX INC 0.0%
Value ($000) $690 Shares 16,725 Est. Cost $41.26 Unrealized
DRH DIAMONDROCK HOSPITALITY CO C 0.0%
Value ($000) $684 Shares 45,980 Est. Cost $14.88 Unrealized
VIVUS INC 0.0%
Value ($000) $674 Shares 233,862 Est. Cost $2.88 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value ($000) $668 Shares 24,000 Est. Cost $15.24 Unrealized +20.1%
CYBERONICS INC 0.0%
Value ($000) $661 Shares 11,870 Est. Cost $55.69 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $659 Shares 56,700 Est. Cost $11.62 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $654 Shares 8,468 Est. Cost $66.18 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $646 Shares 200,547 Est. Cost $3.22 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $640 Shares 22,260 Est. Cost $24.23 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $640 Shares 33,900 Est. Cost $18.88 Unrealized
SHORETEL INC COM 0.0%
Value ($000) $632 Shares 86,050 Est. Cost $7.28 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $624 Shares 9,781 Est. Cost $63.80 Unrealized
KEMET CORP 0.0%
Value ($000) $619 Shares 147,371 Est. Cost $4.20 Unrealized
AOSL ALPHA & OMEGA SEMICON 0.0%
Value ($000) $618 Shares 69,858 Est. Cost $8.68 Unrealized +3.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $613 Shares 49,700 Est. Cost $12.33 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $610 Shares 43,900 Est. Cost $8.87 Unrealized -2.8%
ECL ECOLAB INC 0.0%
Value ($000) $607 Shares 5,810 Est. Cost $96.70 Unrealized 0.0%
THE CONTAINER STORE GROUP, INC 0.0%
Value ($000) $603 Shares 31,500 Est. Cost $19.14 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $601 Shares 5,200 Est. Cost $76.09 Unrealized 0.0%
INPHI CORP COM 0.0%
Value ($000) $598 Shares 32,376 Est. Cost $16.14 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $595 Shares 26,431 Est. Cost $22.51 Unrealized
LNC LINCOLN NATL CORP 0.0%
Value ($000) $589 Shares 10,210 Est. Cost $36.59 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $588 Shares 15,200 Est. Cost $18.08 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $587 Shares 14,670 Est. Cost $30.26 Unrealized +11.4%
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value ($000) $582 Shares 74,294 Est. Cost $4.14 Unrealized +54.4%
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $580 Shares 132,067 Est. Cost $4.01 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $562 Shares 27,882 Est. Cost $18.76 Unrealized +1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $557 Shares 78,495 Est. Cost $6.46 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $555 Shares 41,700 Est. Cost $8.20 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 38,802 Est. Cost $14.28 Unrealized
NEW YORK & CO 0.0%
Value ($000) $549 Shares 207,826 Est. Cost $2.77 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $544 Shares 14,868 Est. Cost $22.28 Unrealized +5.8%
FIRST BUSEY CORP 0.0%
Value ($000) $527 Shares 81,000 Est. Cost $6.51 Unrealized
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $525 Shares 6,790 Est. Cost $62.80 Unrealized +12.6%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $521 Shares 7,230 Est. Cost $68.33 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $518 Shares 29,159 Est. Cost $21.52 Unrealized -15.5%
AVT AVNET INC 0.0%
Value ($000) $517 Shares 12,020 Est. Cost $33.20 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $515 Shares 9,925 Est. Cost $4.64 Unrealized +135.2%
C R BARD INC N J 0.0%
Value ($000) $511 Shares 3,066 Est. Cost $166.67 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $508 Shares 5,870 Est. Cost $86.54 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $504 Shares 46,600 Est. Cost $8.54 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value ($000) $501 Shares 20,230 Est. Cost $29.97 Unrealized 0.0%
QUALITY DISTR INC FLA COM 0.0%
Value ($000) $498 Shares 46,849 Est. Cost $12.51 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $498 Shares 5,600 Est. Cost $88.93 Unrealized
AMERICAN SUPERCONDUCTOR 0.0%
Value ($000) $498 Shares 672,047 Est. Cost $1.36 Unrealized
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $494 Shares 74,000 Est. Cost $7.97 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $491 Shares 3,490 Est. Cost $118.23 Unrealized 0.0%
MERGE HEALTHCARE INC 0.0%
Value ($000) $489 Shares 137,314 Est. Cost $2.25 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $487 Shares 19,000 Est. Cost $25.63 Unrealized
XENOPORT INC COM 0.0%
Value ($000) $486 Shares 55,400 Est. Cost $8.77 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $480 Shares 13,481 Est. Cost $23.97 Unrealized +19.8%
SCIQUEST INC 0.0%
Value ($000) $469 Shares 32,459 Est. Cost $14.45 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $455 Shares 4,034 Est. Cost $109.55 Unrealized 0.0%
EBF ENNIS BUS FORMS 0.0%
Value ($000) $453 Shares 33,644 Est. Cost $6.81 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $451 Shares 34,605 Est. Cost $7.52 Unrealized -6.0%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $451 Shares 33,481 Est. Cost $13.53 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $450 Shares 6,280 Est. Cost $71.66 Unrealized
BELMOND LTD 0.0%
Value ($000) $448 Shares 36,200 Est. Cost $12.38 Unrealized
CALM CAL MINE FOODS INC COM NEW 0.0%
Value ($000) $446 Shares 11,420 Est. Cost $30.42 Unrealized 0.0%
APOLLO RESIDENTIAL MTG INC C 0.0%
Value ($000) $445 Shares 28,200 Est. Cost $16.52 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $443 Shares 6,810 Est. Cost $46.54 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $435 Shares 260,600 Est. Cost $1.67 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $435 Shares 6,500 Est. Cost $55.38 Unrealized 0.0%
IGNITE RESTARUANT GROUP 0.0%
Value ($000) $431 Shares 54,722 Est. Cost $7.88 Unrealized
KRATON PERF POLYMERS 0.0%
Value ($000) $431 Shares 20,728 Est. Cost $23.11 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $419 Shares 279,248 Est. Cost $1.50 Unrealized
POTBELLY CORPORATION SHS 0.0%
Value ($000) $419 Shares 32,592 Est. Cost $12.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $418 Shares 1,589 Est. Cost $63.79 Unrealized +11.3%
SUPPORT COM INC 0.0%
Value ($000) $418 Shares 198,300 Est. Cost $2.15 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $417 Shares 22,700 Est. Cost $18.78 Unrealized
NEOPHOTONICS CORP COM 0.0%
Value ($000) $411 Shares 121,720 Est. Cost $4.76 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $408 Shares 18,784 Est. Cost $20.80 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $406 Shares 14,809 Est. Cost $22.23 Unrealized +14.1%
CIGNA CORP 0.0%
Value ($000) $406 Shares 3,950 Est. Cost $88.63 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $403 Shares 8,001 Est. Cost $46.11 Unrealized
ITC HLDGS CORP COM 0.0%
Value ($000) $399 Shares 9,880 Est. Cost $35.61 Unrealized
CHICAGO BRIDGE & IRON CO 0.0%
Value ($000) $396 Shares 9,440 Est. Cost $73.95 Unrealized
ARQULE INC 0.0%
Value ($000) $389 Shares 318,844 Est. Cost $1.31 Unrealized
ALPHATEC HOLDINGS INC COM 0.0%
Value ($000) $383 Shares 271,684 Est. Cost $1.53 Unrealized
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $382 Shares 16,450 Est. Cost $22.00 Unrealized
SEQUENOM INC 0.0%
Value ($000) $379 Shares 102,503 Est. Cost $3.70 Unrealized
AXTI AXT INC 0.0%
Value ($000) $376 Shares 134,242 Est. Cost $2.43 Unrealized +1.3%
SCICLONE PHARM INC 0.0%
Value ($000) $374 Shares 42,700 Est. Cost $7.39 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $369 Shares 36,100 Est. Cost $8.46 Unrealized
QAD INC CLASS A 0.0%
Value ($000) $369 Shares 16,309 Est. Cost $11.48 Unrealized
CUTERA INC 0.0%
Value ($000) $365 Shares 34,200 Est. Cost $10.67 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 8,790 Est. Cost $33.72 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $358 Shares 56,039 Est. Cost $11.71 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $356 Shares 94,574 Est. Cost $3.90 Unrealized
AVAV AEROVIROMENT INC COM 0.0%
Value ($000) $355 Shares 13,033 Est. Cost $31.85 Unrealized -10.2%
WIX WIX.COM LTD SHS 0.0%
Value ($000) $353 Shares 16,800 Est. Cost $19.07 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $351 Shares 9,660 Est. Cost $28.41 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $350 Shares 4,330 Est. Cost $69.46 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $350 Shares 35,618 Est. Cost $10.52 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 8,200 Est. Cost $42.56 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $348 Shares 16,999 Est. Cost $7.93 Unrealized +120.2%
VICAL INC 0.0%
Value ($000) $346 Shares 329,338 Est. Cost $1.09 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $342 Shares 8,402 Est. Cost $16.87 Unrealized +19.2%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $339 Shares 19,593 Est. Cost $16.12 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $333 Shares 5,780 Est. Cost $57.61 Unrealized
TWIN TWIN DISCINC 0.0%
Value ($000) $332 Shares 16,700 Est. Cost $21.96 Unrealized 0.0%
STONEGATE BANK 0.0%
Value ($000) $326 Shares 11,000 Est. Cost $26.48 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $326 Shares 48,196 Est. Cost $6.94 Unrealized
ISIS PHARMACEUTICAL 0.0%
Value ($000) $324 Shares 5,240 Est. Cost $38.89 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $323 Shares 6,750 Est. Cost $17.13 Unrealized -1.1%
THIRD POINT REINSURANCE SHS 0.0%
Value ($000) $322 Shares 22,192 Est. Cost $15.39 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $321 Shares 11,200 Est. Cost $28.66 Unrealized
ISLE OF CAPRIS CASINOS 0.0%
Value ($000) $321 Shares 38,296 Est. Cost $8.01 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $321 Shares 3,460 Est. Cost $61.34 Unrealized +45.5%
CENTA CENTRAL GARDEN & PETCO-A 0.0%
Value ($000) $320 Shares 33,500 Est. Cost $6.66 Unrealized 0.0%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $319 Shares 12,626 Est. Cost $17.41 Unrealized +22.6%
ENZN ENZON INC 0.0%
Value ($000) $319 Shares 292,757 Est. Cost $0.09 Unrealized -12.5%
EXACTECH INC 0.0%
Value ($000) $319 Shares 13,549 Est. Cost $23.54 Unrealized
DICE HLDGS INC COM 0.0%
Value ($000) $318 Shares 31,800 Est. Cost $10.00 Unrealized
BEBE STORES INC 0.0%
Value ($000) $315 Shares 143,900 Est. Cost $2.19 Unrealized
KEYENERGY GROUP INC 0.0%
Value ($000) $311 Shares 186,200 Est. Cost $1.67 Unrealized
SPARTAN MOTORS 0.0%
Value ($000) $311 Shares 59,067 Est. Cost $4.93 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $305 Shares 95,600 Est. Cost $3.19 Unrealized
ONCOGENEX PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 132,774 Est. Cost $2.62 Unrealized
OPOWER INC 0.0%
Value ($000) $302 Shares 21,220 Est. Cost $14.23 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 170,127 Est. Cost $2.00 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $299 Shares 79,124 Est. Cost $3.23 Unrealized
HOME PPTYSN Y INC 0.0%
Value ($000) $295 Shares 4,500 Est. Cost $58.22 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $295 Shares 5,290 Est. Cost $28.83 Unrealized +35.9%
TENNECO AUTOMOTIVE INC 0.0%
Value ($000) $294 Shares 5,200 Est. Cost $56.54 Unrealized
CVLG COVENANT TRANS INC 0.0%
Value ($000) $294 Shares 10,838 Est. Cost $5.57 Unrealized +96.4%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $292 Shares 6,900 Est. Cost $32.93 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $290 Shares 10,100 Est. Cost $5.55 Unrealized -1.4%
ONCOTHYREON INC 0.0%
Value ($000) $290 Shares 152,771 Est. Cost $1.91 Unrealized
PCM INC 0.0%
Value ($000) $289 Shares 30,374 Est. Cost $9.51 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $289 Shares 161,602 Est. Cost $1.66 Unrealized
MILLENNIAL MEDIA INC COM 0.0%
Value ($000) $289 Shares 180,739 Est. Cost $1.60 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $288 Shares 9,230 Est. Cost $29.23 Unrealized 0.0%
COLUMBIA LABORATORIES INC 0.0%
Value ($000) $287 Shares 51,229 Est. Cost $5.60 Unrealized
INTERSIL HOLDING CORP 0.0%
Value ($000) $279 Shares 19,300 Est. Cost $8.06 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $278 Shares 41,369 Est. Cost $9.74 Unrealized
PARKER DRILLING CO. 0.0%
Value ($000) $274 Shares 89,393 Est. Cost $6.76 Unrealized
ANADIGICS INC 0.0%
Value ($000) $272 Shares 362,451 Est. Cost $0.75 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $271 Shares 6,300 Est. Cost $28.76 Unrealized 0.0%
MFRI INC 0.0%
Value ($000) $268 Shares 38,232 Est. Cost $7.01 Unrealized
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $267 Shares 9,150 Est. Cost $19.17 Unrealized
DYAX CORP 0.0%
Value ($000) $266 Shares 18,930 Est. Cost $9.22 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $266 Shares 6,209 Est. Cost $26.82 Unrealized +8.0%
OCLARO INC 0.0%
Value ($000) $265 Shares 148,800 Est. Cost $2.34 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $263 Shares 111,500 Est. Cost $2.36 Unrealized
STXS STEREOTAXIS INC COM 0.0%
Value ($000) $263 Shares 177,826 Est. Cost $2.86 Unrealized -38.8%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $260 Shares 43,460 Est. Cost $4.73 Unrealized +8.4%
SPARTANNASH CO 0.0%
Value ($000) $258 Shares 9,870 Est. Cost $21.01 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $256 Shares 2,440 Est. Cost $57.32 Unrealized +30.5%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $253 Shares 2,600 Est. Cost $99.39 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $250 Shares 8,034 Est. Cost $30.24 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $250 Shares 8,650 Est. Cost $28.90 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $246 Shares 11,060 Est. Cost $21.57 Unrealized +10.0%
DEMANDWARE INC COM 0.0%
Value ($000) $243 Shares 4,230 Est. Cost $64.13 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $240 Shares 8,380 Est. Cost $18.61 Unrealized +16.2%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $236 Shares 19,543 Est. Cost $10.50 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $233 Shares 3,610 Est. Cost $60.69 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $232 Shares 5,730 Est. Cost $34.51 Unrealized +14.1%
ENDOCYTE INC COM 0.0%
Value ($000) $229 Shares 36,400 Est. Cost $6.29 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $229 Shares 2,430 Est. Cost $28.97 Unrealized +30.6%
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $229 Shares 313,960 Est. Cost $0.73 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $226 Shares 168,376 Est. Cost $1.36 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $226 Shares 5,849 Est. Cost $17.70 Unrealized -5.1%
HARDINGE INC 0.0%
Value ($000) $225 Shares 18,917 Est. Cost $14.03 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $224 Shares 23,600 Est. Cost $9.09 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $224 Shares 121,600 Est. Cost $1.84 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $223 Shares 11,500 Est. Cost $18.90 Unrealized +0.5%
AMERICAN RAILCAR INDS INC CO 0.0%
Value ($000) $221 Shares 4,300 Est. Cost $73.95 Unrealized
EXPO EXPONET INC 0.0%
Value ($000) $219 Shares 2,660 Est. Cost $11.84 Unrealized +43.9%
TLYS TILLYS INC 0.0%
Value ($000) $211 Shares 21,800 Est. Cost $4.92 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $209 Shares 3,850 Est. Cost $46.43 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $208 Shares 5,980 Est. Cost $26.74 Unrealized +24.7%
GRMN GARMIN LTD 0.0%
Value ($000) $206 Shares 3,900 Est. Cost $38.96 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $205 Shares 15,750 Est. Cost $3.42 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $203 Shares 7,900 Est. Cost $48.65 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $200 Shares 36,152 Est. Cost $8.67 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $197 Shares 11,590 Est. Cost $17.00 Unrealized
SYNACOR INC COM 0.0%
Value ($000) $197 Shares 98,579 Est. Cost $2.30 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $197 Shares 46,900 Est. Cost $4.20 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $193 Shares 13,400 Est. Cost $5.39 Unrealized +23.2%
STEIN MART INC 0.0%
Value ($000) $193 Shares 13,204 Est. Cost $11.68 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $192 Shares 21,116 Est. Cost $18.14 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $188 Shares 13,140 Est. Cost $12.67 Unrealized -1.6%
MRV COMMUNICATIONS INC 0.0%
Value ($000) $187 Shares 18,813 Est. Cost $12.81 Unrealized
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $179 Shares 64,599 Est. Cost $2.27 Unrealized
ECHELON CORP 0.0%
Value ($000) $179 Shares 105,370 Est. Cost $2.20 Unrealized
IMATION CORP 0.0%
Value ($000) $173 Shares 45,624 Est. Cost $5.13 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $172 Shares 21,093 Est. Cost $10.89 Unrealized 0.0%
GORDMANS STORES INC COM 0.0%
Value ($000) $168 Shares 61,683 Est. Cost $2.72 Unrealized
HUTCHINSON TECH 0.0%
Value ($000) $168 Shares 47,907 Est. Cost $3.65 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $164 Shares 16,157 Est. Cost $10.06 Unrealized 0.0%
BALLANTYNEOMAHA INC 0.0%
Value ($000) $157 Shares 37,882 Est. Cost $4.14 Unrealized
MULTI FINELINE ELECTRONIX 0.0%
Value ($000) $153 Shares 13,666 Est. Cost $11.20 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $151 Shares 43,898 Est. Cost $3.44 Unrealized
SKULLCANDY INC COM 0.0%
Value ($000) $150 Shares 16,300 Est. Cost $7.71 Unrealized
WESTELL TECHNOLOGIES 0.0%
Value ($000) $150 Shares 99,771 Est. Cost $1.50 Unrealized
CEDAR SHOPPING CTRS INC 0.0%
Value ($000) $148 Shares 20,160 Est. Cost $5.89 Unrealized
ACTUATE CORP 0.0%
Value ($000) $146 Shares 22,100 Est. Cost $3.90 Unrealized
NORTH ATLANTIC DRILLING 0.0%
Value ($000) $144 Shares 88,415 Est. Cost $1.63 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $144 Shares 20,500 Est. Cost $7.56 Unrealized 0.0%
SUMMER INFANT INC COM 0.0%
Value ($000) $138 Shares 42,199 Est. Cost $2.71 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $138 Shares 49,341 Est. Cost $2.96 Unrealized 0.0%
LOCM LOCAL CORP 0.0%
Value ($000) $137 Shares 131,355 Est. Cost $1.75 Unrealized -10.8%
INTERMOLECULAR INC COM 0.0%
Value ($000) $136 Shares 70,327 Est. Cost $2.32 Unrealized
CHEMOCENTRYX INC COM 0.0%
Value ($000) $135 Shares 19,732 Est. Cost $6.84 Unrealized
EMCORE CORP 0.0%
Value ($000) $135 Shares 25,500 Est. Cost $5.29 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $134 Shares 34,300 Est. Cost $4.76 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $134 Shares 13,200 Est. Cost $8.70 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $131 Shares 20,580 Est. Cost $6.37 Unrealized
INTEGRATED ELECTRICAL SVC CO 0.0%
Value ($000) $130 Shares 16,996 Est. Cost $7.65 Unrealized
HALCON RES CORP 0.0%
Value ($000) $128 Shares 71,700 Est. Cost $3.96 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value ($000) $125 Shares 108,100 Est. Cost $1.18 Unrealized
COMMUNICATIONS SYS 0.0%
Value ($000) $122 Shares 11,580 Est. Cost $10.54 Unrealized
DSP GROUP INC 0.0%
Value ($000) $120 Shares 11,006 Est. Cost $8.31 Unrealized
REAL NETWORKS INC 0.0%
Value ($000) $119 Shares 16,864 Est. Cost $7.57 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $117 Shares 46,057 Est. Cost $2.05 Unrealized +0.6%
JAKKS PAC INC 0.0%
Value ($000) $116 Shares 17,026 Est. Cost $6.72 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 41,800 Est. Cost $2.56 Unrealized
ATHERSYS INC 0.0%
Value ($000) $103 Shares 65,405 Est. Cost $1.49 Unrealized
GEEKNET INC 0.0%
Value ($000) $99 Shares 11,900 Est. Cost $8.32 Unrealized
HIGHER ONE HLDGS INC COM 0.0%
Value ($000) $94 Shares 22,372 Est. Cost $3.54 Unrealized
INOD INNODATA CORP 0.0%
Value ($000) $90 Shares 30,747 Est. Cost $2.79 Unrealized 0.0%
VOXX INTL CORP CL A 0.0%
Value ($000) $89 Shares 10,200 Est. Cost $8.73 Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $89 Shares 15,300 Est. Cost $1.64 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $82 Shares 104,040 Est. Cost $1.11 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $80 Shares 50,809 Est. Cost $2.78 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $80 Shares 21,100 Est. Cost $4.21 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $77 Shares 63,998 Est. Cost $1.80 Unrealized
TRC COS INC 0.0%
Value ($000) $76 Shares 11,991 Est. Cost $6.34 Unrealized
ANTHERA PHARMACEUTICALS 0.0%
Value ($000) $74 Shares 46,800 Est. Cost $2.15 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 85,800 Est. Cost $1.11 Unrealized
DISCOVERY LABORATORIES INC 0.0%
Value ($000) $69 Shares 59,790 Est. Cost $1.15 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $69 Shares 11,300 Est. Cost $8.06 Unrealized -43.2%
HILL INTERNATIONAL INC 0.0%
Value ($000) $63 Shares 16,467 Est. Cost $5.52 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $62 Shares 37,373 Est. Cost $1.26 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $55 Shares 20,755 Est. Cost $4.23 Unrealized -31.1%
ENSERVCO CORP 0.0%
Value ($000) $52 Shares 32,100 Est. Cost $1.62 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $50 Shares 12,896 Est. Cost $5.02 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $47 Shares 18,696 Est. Cost $2.16 Unrealized +10.5%
LUBYS CAFETERIAS INC 0.0%
Value ($000) $46 Shares 10,214 Est. Cost $4.50 Unrealized
MIDSTATES PETE CO INC COM 0.0%
Value ($000) $27 Shares 18,100 Est. Cost $5.05 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 12,800 Est. Cost $2.03 Unrealized
GTX INC DEL COM 0.0%
Value ($000) $17 Shares 23,500 Est. Cost $0.72 Unrealized
GSE SYS INC 0.0%
Value ($000) $16 Shares 10,300 Est. Cost $1.55 Unrealized
ORAGENICS INC COM NEW 0.0%
Value ($000) $16 Shares 18,448 Est. Cost $1.23 Unrealized