JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $5,875,369 (100.0% shares, 0.0% debt)

Holdings (776)

AAPL APPLE COMPUTER INC 3.7%
Value ($000) $217,801 Shares 1,750,387 Est. Cost $17.92 Unrealized +49.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $78,312 Shares 778,450 Est. Cost $61.17 Unrealized +22.8%
AMGN AMGEN INC 1.3%
Value ($000) $75,324 Shares 471,217 Est. Cost $81.87 Unrealized +40.5%
GILD GILEAD SCIENCES 1.2%
Value ($000) $72,626 Shares 740,100 Est. Cost $68.92 Unrealized +2.4%
DIS DISNEY WALT CO 1.2%
Value ($000) $71,187 Shares 678,680 Est. Cost $79.55 Unrealized +15.5%
MSFT MICROSOFT CORP 1.2%
Value ($000) $69,045 Shares 1,698,316 Est. Cost $27.36 Unrealized +36.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $65,414 Shares 769,579 Est. Cost $55.41 Unrealized +0.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $64,209 Shares 172,559 Est. Cost $17.03 Unrealized +3.2%
MRK MERCK & CO. INC NEW 1.1%
Value ($000) $63,131 Shares 1,098,320 Est. Cost $38.33 Unrealized +5.1%
KR KROGER CO 1.1%
Value ($000) $61,916 Shares 807,670 Est. Cost $14.66 Unrealized +97.2%
ABBV ABBVIE INC 1.0%
Value ($000) $59,263 Shares 1,012,350 Est. Cost $39.13 Unrealized -0.7%
UNP UNION PAC CORP 1.0%
Value ($000) $58,574 Shares 540,799 Est. Cost $67.43 Unrealized +36.2%
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $58,385 Shares 992,688 Est. Cost $20.06 Unrealized +161.3%
CELGENE CORPORATION 1.0%
Value ($000) $58,297 Shares 505,701 Est. Cost $103.27 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $57,797 Shares 1,848,329 Est. Cost $25.05 Unrealized +3.8%
V VISA INC COM CL A 1.0%
Value ($000) $57,115 Shares 873,192 Est. Cost $59.60 Unrealized +2.8%
BA BOEING CO 0.9%
Value ($000) $55,344 Shares 368,763 Est. Cost $84.91 Unrealized +50.5%
MA MASTERCARD INC COM 0.9%
Value ($000) $53,561 Shares 619,996 Est. Cost $71.03 Unrealized +14.4%
PFE PFIZER INC 0.9%
Value ($000) $53,399 Shares 1,534,885 Est. Cost $17.52 Unrealized +14.8%
MCK MCKESSON HBOC INC 0.9%
Value ($000) $51,453 Shares 227,469 Est. Cost $140.55 Unrealized +45.3%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $50,295 Shares 331,994 Est. Cost $88.45 Unrealized +36.7%
CAH CARDINAL HEALTH 0.8%
Value ($000) $47,297 Shares 523,954 Est. Cost $52.17 Unrealized +22.0%
PEP PEPSICO 0.8%
Value ($000) $46,738 Shares 488,791 Est. Cost $65.31 Unrealized +6.7%
BIIB BIOGEN INC 0.8%
Value ($000) $46,735 Shares 110,683 Est. Cost $332.15 Unrealized +18.7%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $45,110 Shares 709,050 Est. Cost $32.65 Unrealized +12.0%
AZO AUTOZONE INC 0.8%
Value ($000) $44,877 Shares 65,787 Est. Cost $473.31 Unrealized +32.7%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $44,800 Shares 394,127 Est. Cost $73.04 Unrealized +1.2%
AON PLC SHS CL A 0.8%
Value ($000) $44,435 Shares 462,290 Est. Cost $94.60 Unrealized
DOW CHEM CO 0.8%
Value ($000) $44,097 Shares 919,080 Est. Cost $45.73 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.7%
Value ($000) $41,882 Shares 298,838 Est. Cost $50.77 Unrealized +107.0%
ROCKWELL COLLINS INC 0.7%
Value ($000) $41,604 Shares 430,907 Est. Cost $91.52 Unrealized
CTSH COGNIZANT TECHNOLOGY 0.7%
Value ($000) $40,586 Shares 650,520 Est. Cost $43.13 Unrealized +21.2%
LUV SOUTHWEST AIRLINES 0.7%
Value ($000) $39,009 Shares 880,560 Est. Cost $38.56 Unrealized +0.1%
SBUX STARBUCKS CORP 0.6%
Value ($000) $37,498 Shares 395,970 Est. Cost $36.12 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $37,314 Shares 477,651 Est. Cost $74.62 Unrealized -4.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $35,153 Shares 334,853 Est. Cost $71.36 Unrealized -6.2%
T AT&T INC 0.6%
Value ($000) $34,740 Shares 1,064,010 Est. Cost $11.40 Unrealized +3.5%
PPG PPG INDS INC 0.6%
Value ($000) $33,913 Shares 150,365 Est. Cost $66.45 Unrealized +42.0%
HILTON WORLDWIDE HOLDING 0.6%
Value ($000) $33,754 Shares 1,139,566 Est. Cost $25.07 Unrealized
TIME WARNER INC 0.6%
Value ($000) $32,869 Shares 389,260 Est. Cost $83.07 Unrealized
PAYX PAYCHEX 0.6%
Value ($000) $32,778 Shares 660,657 Est. Cost $32.95 Unrealized +6.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $32,696 Shares 161,098 Est. Cost $116.68 Unrealized +26.1%
MCGRAW HILL FINANCIAL INC 0.5%
Value ($000) $31,873 Shares 308,245 Est. Cost $103.14 Unrealized
BROADCOM CORP 0.5%
Value ($000) $31,272 Shares 722,290 Est. Cost $32.40 Unrealized
GM GENERAL MTRS CO COM 0.5%
Value ($000) $30,922 Shares 824,580 Est. Cost $23.79 Unrealized +18.3%
ABT ABBOTT LABS 0.5%
Value ($000) $30,216 Shares 652,190 Est. Cost $32.12 Unrealized +16.5%
AMT AMERICAN TOWER REIT 0.5%
Value ($000) $29,951 Shares 318,120 Est. Cost $74.41 Unrealized +0.3%
IFF INTL FLAV & FRAG 0.5%
Value ($000) $29,668 Shares 252,712 Est. Cost $60.28 Unrealized +44.3%
HD SUPPLY HOLDINGS INC SHS 0.5%
Value ($000) $29,139 Shares 935,276 Est. Cost $28.37 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.5%
Value ($000) $29,096 Shares 135,467 Est. Cost $195.97 Unrealized +4.2%
ADM ARCHER DANIELS 0.5%
Value ($000) $29,010 Shares 612,026 Est. Cost $35.79 Unrealized -3.4%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $28,356 Shares 583,105 Est. Cost $27.78 Unrealized -0.6%
FDX FEDEX CORP 0.5%
Value ($000) $28,230 Shares 170,624 Est. Cost $147.85 Unrealized 0.0%
BLACKROCK INC 0.5%
Value ($000) $27,674 Shares 75,644 Est. Cost $322.49 Unrealized
CDNS CADENCE DESIGN SYS 0.5%
Value ($000) $27,354 Shares 1,483,394 Est. Cost $15.28 Unrealized +19.1%
SNPS SYNOPSYS INC 0.5%
Value ($000) $27,296 Shares 589,300 Est. Cost $36.16 Unrealized +23.8%
NTAP NETAPP INC 0.5%
Value ($000) $26,821 Shares 756,382 Est. Cost $27.63 Unrealized +5.0%
QUINTILES TRANSNATIONAL 0.5%
Value ($000) $26,576 Shares 396,837 Est. Cost $58.64 Unrealized
DPZ DOMINOS PIZZA INC COM 0.5%
Value ($000) $26,536 Shares 263,913 Est. Cost $58.89 Unrealized +51.2%
PRU PRUDENTIAL FINL INC COM 0.4%
Value ($000) $26,256 Shares 326,930 Est. Cost $48.97 Unrealized +3.1%
VMWARE INC CL A COM 0.4%
Value ($000) $26,177 Shares 319,191 Est. Cost $75.65 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $26,066 Shares 521,106 Est. Cost $26.19 Unrealized 0.0%
CMCSA COMCAST CORP 0.4%
Value ($000) $26,023 Shares 460,830 Est. Cost $22.40 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $25,876 Shares 369,397 Est. Cost $24.68 Unrealized +18.6%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $25,789 Shares 148,809 Est. Cost $168.45 Unrealized
AETNA 0.4%
Value ($000) $25,644 Shares 240,720 Est. Cost $66.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $25,377 Shares 178,134 Est. Cost $19.54 Unrealized +14.8%
CST BRANDS INC 0.4%
Value ($000) $25,286 Shares 576,904 Est. Cost $43.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC C 0.4%
Value ($000) $25,230 Shares 38,783 Est. Cost $10.01 Unrealized +36.4%
CNC CENTENE CORP DEL 0.4%
Value ($000) $24,993 Shares 353,556 Est. Cost $21.30 Unrealized +41.2%
EMC CORPORATION 0.4%
Value ($000) $24,796 Shares 970,093 Est. Cost $28.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $24,658 Shares 153,196 Est. Cost $120.08 Unrealized +11.4%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $24,342 Shares 294,908 Est. Cost $52.09 Unrealized +3.9%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $24,256 Shares 185,386 Est. Cost $104.63 Unrealized 0.0%
E I DU PONT DE NEMOU 0.4%
Value ($000) $23,841 Shares 333,580 Est. Cost $73.10 Unrealized
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $23,820 Shares 259,819 Est. Cost $36.94 Unrealized +14.7%
GD GENERAL DYNAMICS 0.4%
Value ($000) $23,820 Shares 175,495 Est. Cost $107.02 Unrealized +1.2%
HEWLETT PACKARD CO 0.4%
Value ($000) $23,737 Shares 761,780 Est. Cost $32.13 Unrealized
NCLH NORWEGIAN CRUISE LINE SHS 0.4%
Value ($000) $23,551 Shares 436,040 Est. Cost $47.76 Unrealized 0.0%
SYMANTEC CORP 0.4%
Value ($000) $23,533 Shares 1,007,200 Est. Cost $21.94 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $23,203 Shares 254,945 Est. Cost $37.65 Unrealized +73.8%
F FORD MOTOR COMPANY 0.4%
Value ($000) $22,977 Shares 1,423,600 Est. Cost $8.73 Unrealized +1.1%
JUNIPER NETWORKS INC 0.4%
Value ($000) $22,814 Shares 1,010,348 Est. Cost $20.26 Unrealized
DISCOVER FINANCIAL SERVICES 0.4%
Value ($000) $22,637 Shares 401,730 Est. Cost $57.78 Unrealized
LINKEDIN CORP 0.4%
Value ($000) $22,400 Shares 89,650 Est. Cost $249.86 Unrealized
BK BANK OF NEW YORK MELLON 0.4%
Value ($000) $22,236 Shares 552,590 Est. Cost $29.74 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC 0.4%
Value ($000) $22,111 Shares 653,400 Est. Cost $33.84 Unrealized
L-3 COMMUNICATIONS HLDGS 0.4%
Value ($000) $21,981 Shares 174,744 Est. Cost $100.44 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $21,719 Shares 265,058 Est. Cost $57.15 Unrealized +11.3%
WDAY WORKDAY INC CL A 0.4%
Value ($000) $21,548 Shares 255,276 Est. Cost $81.80 Unrealized +3.4%
MARVELL TECHNOLOGY GRP LTD 0.4%
Value ($000) $21,379 Shares 1,454,358 Est. Cost $12.11 Unrealized
RAYTHEON COMPANY 0.4%
Value ($000) $21,071 Shares 192,866 Est. Cost $91.11 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $20,883 Shares 514,990 Est. Cost $27.85 Unrealized +6.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $20,699 Shares 258,643 Est. Cost $74.71 Unrealized -15.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $20,687 Shares 310,290 Est. Cost $47.39 Unrealized +16.9%
CBS CORP CL B 0.4%
Value ($000) $20,678 Shares 341,053 Est. Cost $62.14 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $20,589 Shares 430,380 Est. Cost $36.14 Unrealized +6.6%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $20,499 Shares 239,360 Est. Cost $67.63 Unrealized +0.4%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $20,461 Shares 304,260 Est. Cost $67.49 Unrealized +0.4%
WFC WELLS FARGO & CO 0.3%
Value ($000) $20,344 Shares 373,973 Est. Cost $35.85 Unrealized +11.1%
CSX CSX CORP 0.3%
Value ($000) $19,944 Shares 602,186 Est. Cost $9.61 Unrealized +1.0%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $19,812 Shares 459,567 Est. Cost $33.31 Unrealized +13.2%
UTHR UNITED THERAPEUTICS 0.3%
Value ($000) $19,567 Shares 113,473 Est. Cost $134.80 Unrealized +13.1%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $19,405 Shares 189,521 Est. Cost $30.67 Unrealized +12.1%
CFR CULLEN FROST BANKERS 0.3%
Value ($000) $19,381 Shares 280,555 Est. Cost $54.22 Unrealized -10.1%
TESORO PETROLEUM 0.3%
Value ($000) $19,242 Shares 210,781 Est. Cost $74.35 Unrealized
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $19,160 Shares 275,091 Est. Cost $49.38 Unrealized +3.6%
GOOGLE INC CL C 0.3%
Value ($000) $19,033 Shares 34,731 Est. Cost $575.61 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.3%
Value ($000) $18,645 Shares 353,266 Est. Cost $38.22 Unrealized +26.0%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $18,514 Shares 481,016 Est. Cost $38.82 Unrealized
WMT WAL-MART STORES 0.3%
Value ($000) $18,301 Shares 222,500 Est. Cost $22.43 Unrealized +2.7%
PFG PRINCIPAL FIN'L GROUP 0.3%
Value ($000) $18,237 Shares 355,020 Est. Cost $31.10 Unrealized +8.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $17,737 Shares 652,096 Est. Cost $17.67 Unrealized +10.4%
BSX BOSTON SCIENTIFIC 0.3%
Value ($000) $17,724 Shares 998,530 Est. Cost $12.95 Unrealized +22.1%
ALLY ALLY FINL INC 0.3%
Value ($000) $17,213 Shares 820,426 Est. Cost $16.96 Unrealized -5.1%
VIACOM INC NEW CLASS B 0.3%
Value ($000) $17,146 Shares 251,040 Est. Cost $77.14 Unrealized
MONSTER BEVERAGE CORP 0.3%
Value ($000) $16,875 Shares 121,935 Est. Cost $76.60 Unrealized
PMC-SIERRA INC 0.3%
Value ($000) $16,863 Shares 1,817,116 Est. Cost $7.43 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $16,829 Shares 231,640 Est. Cost $46.29 Unrealized +26.7%
ATWOOD OCEANICS INC 0.3%
Value ($000) $16,778 Shares 596,862 Est. Cost $31.17 Unrealized
IBM INTL BUSINESS MACH 0.3%
Value ($000) $16,445 Shares 102,463 Est. Cost $106.57 Unrealized -9.5%
ROST ROSS STORES INC 0.3%
Value ($000) $15,843 Shares 150,366 Est. Cost $44.22 Unrealized +0.6%
TXT TEXTRON INC DEL 0.3%
Value ($000) $15,588 Shares 351,635 Est. Cost $38.89 Unrealized +10.1%
LNC LINCOLN NATL CORP 0.3%
Value ($000) $15,564 Shares 270,864 Est. Cost $37.64 Unrealized +0.1%
HUM HUMANA INC 0.3%
Value ($000) $15,260 Shares 85,719 Est. Cost $84.64 Unrealized +71.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $15,236 Shares 219,730 Est. Cost $51.66 Unrealized 0.0%
AIG AMERICAN INTL GROUP 0.3%
Value ($000) $15,235 Shares 278,060 Est. Cost $41.11 Unrealized +0.2%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $15,146 Shares 147,159 Est. Cost $71.41 Unrealized +17.9%
HEALTH NET INC 0.3%
Value ($000) $15,001 Shares 247,996 Est. Cost $32.37 Unrealized
ALCOA INC 0.2%
Value ($000) $14,588 Shares 1,129,085 Est. Cost $15.25 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $14,572 Shares 236,553 Est. Cost $17.89 Unrealized +6.4%
PBF PBF ENERGY INC SHS 0.2%
Value ($000) $14,541 Shares 428,699 Est. Cost $26.83 Unrealized +8.1%
NWSA NEWS CORP NEW CL A 0.2%
Value ($000) $14,296 Shares 892,960 Est. Cost $13.49 Unrealized +5.4%
BBY BEST BUY INC 0.2%
Value ($000) $14,271 Shares 377,650 Est. Cost $24.08 Unrealized +6.6%
RCL ROYAL CARRIBEAN CRUISES LTD 0.2%
Value ($000) $14,197 Shares 173,452 Est. Cost $47.93 Unrealized +44.9%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $14,049 Shares 88,248 Est. Cost $133.21 Unrealized +0.5%
PNC PNC BANK CORP 0.2%
Value ($000) $13,868 Shares 148,735 Est. Cost $59.64 Unrealized +7.8%
CMI CUMMINS INC 0.2%
Value ($000) $13,762 Shares 99,265 Est. Cost $106.78 Unrealized -1.8%
BAKER HUGHES INC. 0.2%
Value ($000) $13,495 Shares 212,260 Est. Cost $69.24 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $13,439 Shares 470,650 Est. Cost $22.80 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $13,300 Shares 116,329 Est. Cost $90.83 Unrealized
MENTOR GRAPHICS 0.2%
Value ($000) $13,264 Shares 551,971 Est. Cost $19.55 Unrealized
CHH CHOICE HOTELS INTL INC (NEW) 0.2%
Value ($000) $13,195 Shares 205,949 Est. Cost $40.37 Unrealized +34.9%
POLYCOM INC 0.2%
Value ($000) $12,966 Shares 967,577 Est. Cost $12.55 Unrealized
AIZ ASSURANT INC COM 0.2%
Value ($000) $12,966 Shares 211,135 Est. Cost $38.70 Unrealized +31.8%
IVZ INVESCO LTD SHS 0.2%
Value ($000) $12,951 Shares 326,315 Est. Cost $24.16 Unrealized -0.1%
BUNGE LTD 0.2%
Value ($000) $12,640 Shares 153,469 Est. Cost $82.36 Unrealized
BABCOCK & WILCOX CO NEW COM 0.2%
Value ($000) $12,268 Shares 382,293 Est. Cost $30.30 Unrealized
BROCADE COMMUNICATIONS SYS 0.2%
Value ($000) $11,971 Shares 1,008,960 Est. Cost $6.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $11,967 Shares 988,177 Est. Cost $9.66 Unrealized +18.6%
MOS MOSAIC CO 0.2%
Value ($000) $11,937 Shares 259,170 Est. Cost $39.26 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $11,839 Shares 262,320 Est. Cost $26.18 Unrealized +13.5%
LOW LOWES CO 0.2%
Value ($000) $11,748 Shares 157,930 Est. Cost $40.88 Unrealized +44.2%
LA QUINTA HLDGS INC 0.2%
Value ($000) $11,561 Shares 488,208 Est. Cost $22.27 Unrealized
SVB FINL GROUP 0.2%
Value ($000) $11,417 Shares 89,869 Est. Cost $102.42 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.2%
Value ($000) $11,397 Shares 387,918 Est. Cost $28.83 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $11,332 Shares 270,078 Est. Cost $23.33 Unrealized +12.7%
IT GARTNER GROUP INC NEW 0.2%
Value ($000) $11,301 Shares 134,779 Est. Cost $64.45 Unrealized +28.0%
MCO MOODY'S CORP 0.2%
Value ($000) $10,653 Shares 102,629 Est. Cost $85.77 Unrealized +0.9%
DISH NETWORK CORP CL A 0.2%
Value ($000) $10,588 Shares 151,130 Est. Cost $66.00 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $10,412 Shares 120,000 Est. Cost $86.77 Unrealized
RF REGIONS FINANCIAL CP 0.2%
Value ($000) $10,351 Shares 1,095,300 Est. Cost $6.99 Unrealized -7.4%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $10,071 Shares 94,364 Est. Cost $98.65 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $10,022 Shares 68,609 Est. Cost $8.08 Unrealized +177.1%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $9,906 Shares 91,611 Est. Cost $70.22 Unrealized +19.6%
CIEN CIENA CORP 0.2%
Value ($000) $9,863 Shares 510,760 Est. Cost $17.04 Unrealized +17.0%
QLOGIC CORPORATION 0.2%
Value ($000) $9,811 Shares 665,600 Est. Cost $9.56 Unrealized
ENDURANCE SPECIALTY HLDGS L 0.2%
Value ($000) $9,547 Shares 156,152 Est. Cost $59.65 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $9,473 Shares 99,708 Est. Cost $78.06 Unrealized +8.7%
BURL BURLINGTON STORES INC SHS 0.2%
Value ($000) $9,415 Shares 158,440 Est. Cost $48.68 Unrealized +10.2%
COTY COTY INC SHS 0.2%
Value ($000) $9,405 Shares 387,532 Est. Cost $15.80 Unrealized +17.2%
FISV FISERV INC 0.2%
Value ($000) $9,346 Shares 117,711 Est. Cost $37.18 Unrealized +2.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $9,272 Shares 305,489 Est. Cost $24.90 Unrealized 0.0%
MS MORGAN STANLEY INC 0.2%
Value ($000) $9,241 Shares 258,920 Est. Cost $26.67 Unrealized 0.0%
PLD PROLOGIS TR 0.2%
Value ($000) $9,103 Shares 208,970 Est. Cost $28.86 Unrealized +9.9%
CASY CASEYS GENL STORES 0.2%
Value ($000) $8,931 Shares 99,120 Est. Cost $66.43 Unrealized +24.9%
WESTERN REFNG INC COM 0.1%
Value ($000) $8,527 Shares 172,650 Est. Cost $43.19 Unrealized
WLY WILEY JOHN & SONS 0.1%
Value ($000) $8,399 Shares 137,380 Est. Cost $43.29 Unrealized +2.5%
AXS AXIS CAPITAL HOLDINGS SHS 0.1%
Value ($000) $8,358 Shares 162,049 Est. Cost $31.89 Unrealized +18.5%
NOW SERVICENOW INC 0.1%
Value ($000) $8,356 Shares 106,062 Est. Cost $12.38 Unrealized +19.0%
RJF RAYMOND JAMES FINL 0.1%
Value ($000) $8,292 Shares 146,040 Est. Cost $27.04 Unrealized +17.6%
DELEK US HOLDINGS INC 0.1%
Value ($000) $8,171 Shares 205,555 Est. Cost $27.69 Unrealized
PTC PTC INC 0.1%
Value ($000) $8,044 Shares 222,396 Est. Cost $36.38 Unrealized -5.1%
CNK CINEMARK HOLDINGS INC COM 0.1%
Value ($000) $7,996 Shares 177,417 Est. Cost $32.24 Unrealized +2.1%
COF CAPITAL ONE FINL CP 0.1%
Value ($000) $7,962 Shares 101,010 Est. Cost $65.28 Unrealized -1.1%
VALSPAR CORP 0.1%
Value ($000) $7,920 Shares 94,253 Est. Cost $80.34 Unrealized
GAP GAP INC 0.1%
Value ($000) $7,838 Shares 180,889 Est. Cost $28.06 Unrealized +1.5%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $7,836 Shares 116,450 Est. Cost $36.55 Unrealized +58.1%
VFC V F CORP 0.1%
Value ($000) $7,535 Shares 100,056 Est. Cost $69.22 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $7,499 Shares 97,846 Est. Cost $64.56 Unrealized +7.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $7,467 Shares 77,846 Est. Cost $36.67 Unrealized +147.1%
TCF FINANCIAL CORP 0.1%
Value ($000) $7,444 Shares 473,533 Est. Cost $16.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,435 Shares 26,133 Est. Cost $82.94 Unrealized +1.5%
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $7,403 Shares 273,975 Est. Cost $24.78 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $7,252 Shares 198,627 Est. Cost $40.10 Unrealized -7.1%
ASPEN INSURANCE HOLDINGS LT 0.1%
Value ($000) $7,214 Shares 152,746 Est. Cost $37.83 Unrealized
CYH COMMUNITY HEALTH 0.1%
Value ($000) $7,156 Shares 136,880 Est. Cost $42.30 Unrealized -2.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,105 Shares 376,900 Est. Cost $13.93 Unrealized -7.0%
H HYATT HOTELS CORP COM CL A 0.1%
Value ($000) $7,066 Shares 119,318 Est. Cost $56.77 Unrealized -0.3%
CYTEC INDS INC 0.1%
Value ($000) $6,984 Shares 129,236 Est. Cost $46.99 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $6,947 Shares 443,642 Est. Cost $13.43 Unrealized +17.0%
STT STATE STREET CORP 0.1%
Value ($000) $6,774 Shares 92,130 Est. Cost $55.17 Unrealized 0.0%
ZYNGA INC CL A 0.1%
Value ($000) $6,745 Shares 2,366,764 Est. Cost $3.39 Unrealized
QIAGEN NV 0.1%
Value ($000) $6,670 Shares 264,676 Est. Cost $23.81 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $6,592 Shares 124,222 Est. Cost $47.80 Unrealized +4.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $6,466 Shares 270,418 Est. Cost $21.49 Unrealized 0.0%
TESSERA TECHNOLOGIES INC COM 0.1%
Value ($000) $6,381 Shares 158,426 Est. Cost $40.28 Unrealized
HANESBRANDS INC. 0.1%
Value ($000) $6,257 Shares 186,708 Est. Cost $41.13 Unrealized
SYNTEL INC 0.1%
Value ($000) $6,141 Shares 118,705 Est. Cost $47.08 Unrealized
FREESCALE SMCNDCTR HLD LTD 0.1%
Value ($000) $5,888 Shares 144,460 Est. Cost $21.74 Unrealized
LABORATORY CORP AMER 0.1%
Value ($000) $5,872 Shares 46,566 Est. Cost $119.47 Unrealized
PRGS PROGRESS SOFTWARE 0.1%
Value ($000) $5,764 Shares 212,138 Est. Cost $26.00 Unrealized +1.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,749 Shares 174,070 Est. Cost $30.69 Unrealized 0.0%
INVESTMENT TECHNOLOGY GROUP 0.1%
Value ($000) $5,712 Shares 188,454 Est. Cost $14.97 Unrealized
BERRY PLASTICS GROUP INC COM 0.1%
Value ($000) $5,704 Shares 157,608 Est. Cost $19.97 Unrealized
PRIVATE BANCORP INC COM 0.1%
Value ($000) $5,555 Shares 157,950 Est. Cost $30.30 Unrealized
VANTIV INC CL A 0.1%
Value ($000) $5,488 Shares 145,560 Est. Cost $30.90 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $5,485 Shares 95,960 Est. Cost $67.31 Unrealized -24.1%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $5,462 Shares 68,347 Est. Cost $71.66 Unrealized +4.5%
CRL CHARLES RIVER LAB 0.1%
Value ($000) $5,435 Shares 68,540 Est. Cost $73.77 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,398 Shares 268,570 Est. Cost $14.35 Unrealized +2.8%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $5,379 Shares 56,153 Est. Cost $67.89 Unrealized -18.3%
DAL DELTA AIR LINES INC DEL COM 0.1%
Value ($000) $5,344 Shares 118,870 Est. Cost $40.65 Unrealized 0.0%
XL GROUP PLC SHS 0.1%
Value ($000) $5,306 Shares 144,172 Est. Cost $32.11 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $5,284 Shares 101,060 Est. Cost $18.12 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value ($000) $5,218 Shares 148,700 Est. Cost $32.27 Unrealized
INTU INTUIT 0.1%
Value ($000) $5,178 Shares 53,400 Est. Cost $85.15 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $5,162 Shares 135,270 Est. Cost $37.80 Unrealized -8.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $5,126 Shares 70,830 Est. Cost $68.30 Unrealized 0.0%
MADISON SQUARE GARDEN 0.1%
Value ($000) $4,961 Shares 58,610 Est. Cost $84.64 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $4,884 Shares 102,520 Est. Cost $39.37 Unrealized -5.4%
AJG GALLAGHER ARTHUR J 0.1%
Value ($000) $4,879 Shares 104,360 Est. Cost $36.58 Unrealized +4.4%
WERN WERNER ENTERPRISES 0.1%
Value ($000) $4,786 Shares 152,363 Est. Cost $30.89 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $4,744 Shares 76,097 Est. Cost $10.32 Unrealized +46.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $4,628 Shares 76,730 Est. Cost $45.87 Unrealized -9.4%
COCA-COLA ENTERPRISES INC NE 0.1%
Value ($000) $4,628 Shares 104,700 Est. Cost $46.20 Unrealized
CARIZZO OIL & CO 0.1%
Value ($000) $4,626 Shares 93,170 Est. Cost $49.27 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,613 Shares 114,022 Est. Cost $29.94 Unrealized +2.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,537 Shares 103,400 Est. Cost $50.28 Unrealized -32.8%
CENTURY TEL INC 0.1%
Value ($000) $4,477 Shares 129,588 Est. Cost $34.55 Unrealized
HLIT HARMONIC LIGHTWAVES 0.1%
Value ($000) $4,374 Shares 590,306 Est. Cost $6.64 Unrealized +11.9%
BROWN SHOE INC NEW 0.1%
Value ($000) $4,355 Shares 132,767 Est. Cost $21.68 Unrealized
INFOBLOX INC COM 0.1%
Value ($000) $4,344 Shares 181,983 Est. Cost $20.21 Unrealized
BCC BOISE CASCADE LLC SHS 0.1%
Value ($000) $4,306 Shares 114,950 Est. Cost $20.34 Unrealized +27.6%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $4,265 Shares 198,730 Est. Cost $18.67 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $4,261 Shares 296,929 Est. Cost $14.27 Unrealized
SPLUNK INC COM 0.1%
Value ($000) $4,183 Shares 70,660 Est. Cost $61.13 Unrealized
COLM COLUMBIA SPORTSWEAR 0.1%
Value ($000) $4,088 Shares 67,132 Est. Cost $34.52 Unrealized +28.4%
SKECHERS USA INC 0.1%
Value ($000) $4,073 Shares 56,640 Est. Cost $51.06 Unrealized
SONIC CORP 0.1%
Value ($000) $4,052 Shares 127,830 Est. Cost $31.70 Unrealized
CON-WAY INC 0.1%
Value ($000) $4,031 Shares 91,340 Est. Cost $38.96 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $4,025 Shares 276,840 Est. Cost $12.26 Unrealized +19.4%
CIGNA CORP 0.1%
Value ($000) $4,023 Shares 31,081 Est. Cost $124.25 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $3,968 Shares 62,465 Est. Cost $54.33 Unrealized +1.8%
WHR WHIRLPOOL 0.1%
Value ($000) $3,940 Shares 19,500 Est. Cost $203.10 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,939 Shares 22,640 Est. Cost $118.96 Unrealized +17.3%
MANTECH INTL CORP CL A 0.1%
Value ($000) $3,932 Shares 115,844 Est. Cost $32.33 Unrealized
KNIGHT TRANSPORTATION INC 0.1%
Value ($000) $3,923 Shares 121,630 Est. Cost $33.66 Unrealized
QUAD QUAD 0.1%
Value ($000) $3,881 Shares 168,870 Est. Cost $23.17 Unrealized -4.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $3,818 Shares 22,564 Est. Cost $10.21 Unrealized +65.3%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $3,813 Shares 19,827 Est. Cost $157.67 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $3,809 Shares 42,100 Est. Cost $84.19 Unrealized
L BRANDS INC 0.1%
Value ($000) $3,807 Shares 40,380 Est. Cost $62.49 Unrealized
EVR EVERCORE PARTNERS INC CLASS 0.1%
Value ($000) $3,780 Shares 73,179 Est. Cost $39.49 Unrealized +1.4%
GDOT GREEN DOT CORP CL A 0.1%
Value ($000) $3,763 Shares 236,369 Est. Cost $19.50 Unrealized -12.3%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $3,756 Shares 29,580 Est. Cost $126.98 Unrealized
ADTRAN INC 0.1%
Value ($000) $3,748 Shares 200,731 Est. Cost $24.54 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,735 Shares 98,999 Est. Cost $29.54 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,735 Shares 29,975 Est. Cost $105.95 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $3,719 Shares 49,645 Est. Cost $73.12 Unrealized -3.0%
ZTS ZOETIS INC 0.1%
Value ($000) $3,712 Shares 80,190 Est. Cost $41.44 Unrealized 0.0%
HFF INC CL A 0.1%
Value ($000) $3,708 Shares 98,772 Est. Cost $36.44 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $3,647 Shares 119,997 Est. Cost $16.18 Unrealized +38.7%
MTX MINERALS TECH INC 0.1%
Value ($000) $3,647 Shares 49,885 Est. Cost $61.49 Unrealized +5.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $3,645 Shares 39,110 Est. Cost $79.50 Unrealized +11.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $3,619 Shares 36,090 Est. Cost $21.79 Unrealized +1.1%
CAMBREX CORP 0.1%
Value ($000) $3,610 Shares 91,089 Est. Cost $39.63 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST 0.1%
Value ($000) $3,607 Shares 193,817 Est. Cost $18.61 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $3,604 Shares 80,086 Est. Cost $42.50 Unrealized -20.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,591 Shares 113,320 Est. Cost $30.12 Unrealized 0.0%
ST JUDE MEDICAL INC 0.1%
Value ($000) $3,585 Shares 54,810 Est. Cost $63.06 Unrealized
AMC ENTERTAINMENT 0.1%
Value ($000) $3,570 Shares 100,587 Est. Cost $23.67 Unrealized
LEXMARK INTL GRP A 0.1%
Value ($000) $3,568 Shares 84,273 Est. Cost $31.07 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $3,563 Shares 53,375 Est. Cost $47.29 Unrealized +25.6%
IP INTL PAPER 0.1%
Value ($000) $3,479 Shares 62,700 Est. Cost $32.75 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $3,461 Shares 52,200 Est. Cost $66.46 Unrealized
AAP ADVANCE AUTO PARTS 0.1%
Value ($000) $3,449 Shares 23,040 Est. Cost $75.82 Unrealized +77.8%
VTR VENTAS INC 0.1%
Value ($000) $3,439 Shares 47,100 Est. Cost $53.43 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $3,417 Shares 46,640 Est. Cost $73.26 Unrealized
UNM UNUMPROVIDENT CORP 0.1%
Value ($000) $3,382 Shares 100,275 Est. Cost $33.67 Unrealized -1.5%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $3,361 Shares 28,600 Est. Cost $104.38 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $3,353 Shares 99,600 Est. Cost $19.72 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.1%
Value ($000) $3,294 Shares 148,600 Est. Cost $22.03 Unrealized +1.3%
DST SYSTEMS INC 0.1%
Value ($000) $3,252 Shares 29,373 Est. Cost $92.35 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $3,241 Shares 168,100 Est. Cost $19.06 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $3,235 Shares 83,240 Est. Cost $36.01 Unrealized
AFFYMETRIX INC 0.1%
Value ($000) $3,189 Shares 253,939 Est. Cost $4.89 Unrealized
JACOBS ENG GROUP 0.1%
Value ($000) $3,184 Shares 70,500 Est. Cost $62.71 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,141 Shares 62,140 Est. Cost $31.21 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC CO 0.1%
Value ($000) $3,122 Shares 108,543 Est. Cost $14.48 Unrealized +98.1%
ADSK AUTODESK INC 0.1%
Value ($000) $3,111 Shares 53,048 Est. Cost $49.83 Unrealized +18.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,078 Shares 16,579 Est. Cost $188.35 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATI 0.1%
Value ($000) $3,060 Shares 59,590 Est. Cost $42.98 Unrealized +21.7%
WHOLE FOODS MKT INC 0.1%
Value ($000) $3,047 Shares 58,500 Est. Cost $52.09 Unrealized
TIVO INC 0.1%
Value ($000) $3,021 Shares 284,774 Est. Cost $12.30 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $3,016 Shares 244,418 Est. Cost $7.89 Unrealized +1.3%
INTEGRATED DEVICE 0.1%
Value ($000) $3,013 Shares 150,500 Est. Cost $20.02 Unrealized
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $3,005 Shares 54,623 Est. Cost $41.93 Unrealized 0.0%
TIME INC 0.1%
Value ($000) $2,999 Shares 133,660 Est. Cost $23.69 Unrealized
LUMINEX CORP DEL 0.1%
Value ($000) $2,990 Shares 186,872 Est. Cost $16.74 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $2,977 Shares 122,350 Est. Cost $18.48 Unrealized +3.8%
LYV LIVE NATION INC 0.1%
Value ($000) $2,972 Shares 117,810 Est. Cost $24.32 Unrealized +3.7%
AVG TECHNOLOGIES N V SHS 0.1%
Value ($000) $2,966 Shares 137,010 Est. Cost $19.49 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,955 Shares 17,570 Est. Cost $151.50 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,954 Shares 84,870 Est. Cost $25.33 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.1%
Value ($000) $2,945 Shares 21,221 Est. Cost $100.94 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,932 Shares 55,860 Est. Cost $42.84 Unrealized -12.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2,931 Shares 98,898 Est. Cost $20.43 Unrealized +18.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2,875 Shares 96,429 Est. Cost $23.84 Unrealized
ALK ALASKA AIR 0.0%
Value ($000) $2,858 Shares 43,190 Est. Cost $59.43 Unrealized 0.0%
MAR MARRIOTT INTL CLASS A 0.0%
Value ($000) $2,858 Shares 35,580 Est. Cost $66.18 Unrealized +8.2%
HILL-ROM INDUSTRIES INC 0.0%
Value ($000) $2,857 Shares 58,309 Est. Cost $49.00 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,808 Shares 334,713 Est. Cost $9.69 Unrealized -7.4%
SBNY SIGNATURE BK NEW YORK N Y CO 0.0%
Value ($000) $2,801 Shares 21,615 Est. Cost $99.63 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2,768 Shares 35,810 Est. Cost $24.31 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2,754 Shares 35,200 Est. Cost $68.07 Unrealized 0.0%
CMC COMMERCIAL METALS 0.0%
Value ($000) $2,754 Shares 170,126 Est. Cost $11.15 Unrealized +4.2%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $2,745 Shares 75,342 Est. Cost $29.59 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,726 Shares 66,800 Est. Cost $34.05 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,684 Shares 303,845 Est. Cost $7.29 Unrealized +4.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $2,666 Shares 85,150 Est. Cost $31.31 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $2,662 Shares 75,290 Est. Cost $32.38 Unrealized
MERITOR INC 0.0%
Value ($000) $2,611 Shares 207,020 Est. Cost $10.83 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,567 Shares 45,150 Est. Cost $21.17 Unrealized 0.0%
NIELSEN HOLDINGS NV COM 0.0%
Value ($000) $2,554 Shares 57,300 Est. Cost $44.73 Unrealized
ATMEL CORP 0.0%
Value ($000) $2,552 Shares 310,100 Est. Cost $8.23 Unrealized
BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $2,546 Shares 14,050 Est. Cost $159.60 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $2,529 Shares 70,884 Est. Cost $24.42 Unrealized 0.0%
BHE BENCHMARK ELECTRS 0.0%
Value ($000) $2,514 Shares 104,620 Est. Cost $17.23 Unrealized +15.0%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $2,514 Shares 60,500 Est. Cost $37.03 Unrealized 0.0%
ARMK ARAMARK HOLDINGS CORPORATION 0.0%
Value ($000) $2,487 Shares 78,630 Est. Cost $16.86 Unrealized +19.0%
KMB KIMBERLY CLARK 0.0%
Value ($000) $2,481 Shares 23,160 Est. Cost $76.27 Unrealized +0.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $2,478 Shares 166,333 Est. Cost $14.90 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $2,454 Shares 19,380 Est. Cost $126.63 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2,428 Shares 39,661 Est. Cost $48.44 Unrealized -8.7%
USB US BANCORP DEL 0.0%
Value ($000) $2,356 Shares 53,950 Est. Cost $29.79 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,354 Shares 33,990 Est. Cost $55.62 Unrealized -8.2%
BEMIS CO 0.0%
Value ($000) $2,324 Shares 50,185 Est. Cost $46.31 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,275 Shares 75,531 Est. Cost $14.60 Unrealized -2.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2,247 Shares 67,520 Est. Cost $33.34 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,245 Shares 48,300 Est. Cost $37.00 Unrealized +11.9%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $2,220 Shares 251,109 Est. Cost $8.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $2,218 Shares 8,000 Est. Cost $215.12 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2,207 Shares 7,781 Est. Cost $43.99 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,201 Shares 94,282 Est. Cost $27.98 Unrealized -16.0%
INTERPUBLIC GROUP 0.0%
Value ($000) $2,190 Shares 98,990 Est. Cost $14.28 Unrealized 0.0%
SIGMA DESIGNS INC 0.0%
Value ($000) $2,186 Shares 272,287 Est. Cost $5.00 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $2,178 Shares 77,740 Est. Cost $27.90 Unrealized
MAGELLAN HEALTH SVCS INC COM 0.0%
Value ($000) $2,174 Shares 30,696 Est. Cost $58.90 Unrealized
IWN ISHARES RUSSELL 2000 VALU 0.0%
Value ($000) $2,155 Shares 20,880 Est. Cost $85.89 Unrealized
AMERICAN EQTY INVT LIFE H 0.0%
Value ($000) $2,143 Shares 73,570 Est. Cost $29.13 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $2,121 Shares 46,658 Est. Cost $28.22 Unrealized +11.6%
FCB FINANCIAL HOLDINGS 0.0%
Value ($000) $2,108 Shares 77,015 Est. Cost $27.37 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,060 Shares 19,920 Est. Cost $90.54 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,055 Shares 26,770 Est. Cost $48.27 Unrealized +7.3%
KOSMOS ENERGY LTD 0.0%
Value ($000) $1,979 Shares 250,200 Est. Cost $8.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,973 Shares 23,200 Est. Cost $14.25 Unrealized 0.0%
JLL JONES LANG LA SALLE INC. 0.0%
Value ($000) $1,954 Shares 11,465 Est. Cost $126.41 Unrealized +21.6%
STAGE STORES INC COM 0.0%
Value ($000) $1,920 Shares 83,780 Est. Cost $21.14 Unrealized
AEP AMERICAN ELEC POWER 0.0%
Value ($000) $1,904 Shares 33,850 Est. Cost $40.34 Unrealized 0.0%
SHORETEL INC COM 0.0%
Value ($000) $1,893 Shares 277,588 Est. Cost $6.96 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,891 Shares 27,790 Est. Cost $39.73 Unrealized +12.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,888 Shares 196,248 Est. Cost $9.62 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CO 0.0%
Value ($000) $1,883 Shares 65,056 Est. Cost $19.07 Unrealized +25.0%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $1,879 Shares 21,770 Est. Cost $82.21 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,862 Shares 32,400 Est. Cost $51.93 Unrealized 0.0%
HEARTWARE INTL INC COM 0.0%
Value ($000) $1,841 Shares 20,980 Est. Cost $73.44 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,799 Shares 34,940 Est. Cost $46.21 Unrealized +6.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,791 Shares 34,820 Est. Cost $44.29 Unrealized 0.0%
SCL STEPAN CHEM CO 0.0%
Value ($000) $1,790 Shares 42,957 Est. Cost $42.08 Unrealized -5.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,780 Shares 18,999 Est. Cost $66.12 Unrealized +12.8%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1,779 Shares 1,695 Est. Cost $528.21 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $1,776 Shares 97,543 Est. Cost $19.74 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $1,775 Shares 164,842 Est. Cost $10.77 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1,758 Shares 196,428 Est. Cost $8.95 Unrealized
MOD MODINE MFGS CO. 0.0%
Value ($000) $1,741 Shares 129,278 Est. Cost $12.90 Unrealized -0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,721 Shares 34,510 Est. Cost $48.32 Unrealized 0.0%
SYNA SYNAPTICS 0.0%
Value ($000) $1,707 Shares 21,000 Est. Cost $66.96 Unrealized +12.8%
DUKE WEEKS REALTY 0.0%
Value ($000) $1,697 Shares 77,970 Est. Cost $18.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,695 Shares 11,742 Est. Cost $119.29 Unrealized +23.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,690 Shares 258,389 Est. Cost $8.25 Unrealized +0.7%
NYT NEW YORK TIMES 0.0%
Value ($000) $1,687 Shares 122,600 Est. Cost $12.08 Unrealized 0.0%
SANTANDER CNSMR USA HLDG 0.0%
Value ($000) $1,685 Shares 72,797 Est. Cost $23.15 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $1,679 Shares 12,567 Est. Cost $76.03 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,678 Shares 18,000 Est. Cost $63.39 Unrealized +2.9%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $1,673 Shares 565,177 Est. Cost $3.11 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,668 Shares 18,549 Est. Cost $87.32 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,667 Shares 116,628 Est. Cost $8.91 Unrealized +9.1%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1,665 Shares 50,870 Est. Cost $17.43 Unrealized +27.5%
ULTA ULTA SALON COSMETICS & FRAG 0.0%
Value ($000) $1,635 Shares 10,838 Est. Cost $110.73 Unrealized +25.0%
JIVE SOFTWARE INC COM 0.0%
Value ($000) $1,632 Shares 318,048 Est. Cost $6.03 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,623 Shares 10,665 Est. Cost $74.82 Unrealized +16.9%
RUDOLPH TECHNOLOGIES 0.0%
Value ($000) $1,621 Shares 147,120 Est. Cost $10.26 Unrealized
GT GOODYEAR TIRE & RUBR 0.0%
Value ($000) $1,606 Shares 59,300 Est. Cost $25.32 Unrealized +3.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,599 Shares 37,310 Est. Cost $38.68 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1,597 Shares 35,054 Est. Cost $28.48 Unrealized +30.0%
SIGI SELECTIVE INS GRP 0.0%
Value ($000) $1,570 Shares 54,055 Est. Cost $20.16 Unrealized +15.6%
MONSANTO CO 0.0%
Value ($000) $1,545 Shares 13,730 Est. Cost $112.53 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,538 Shares 24,030 Est. Cost $23.37 Unrealized +1.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,535 Shares 17,820 Est. Cost $60.25 Unrealized +26.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,528 Shares 34,500 Est. Cost $29.72 Unrealized +0.7%
AQUA AMERICA INC 0.0%
Value ($000) $1,526 Shares 57,907 Est. Cost $24.48 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,522 Shares 27,588 Est. Cost $36.71 Unrealized +39.7%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $1,520 Shares 82,300 Est. Cost $19.93 Unrealized -8.7%
QUANTUM CORP 0.0%
Value ($000) $1,493 Shares 933,237 Est. Cost $1.27 Unrealized
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $1,493 Shares 14,967 Est. Cost $99.89 Unrealized +0.1%
KRATON PERF POLYMERS 0.0%
Value ($000) $1,491 Shares 73,800 Est. Cost $21.02 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $1,483 Shares 28,900 Est. Cost $33.23 Unrealized -2.9%
POZEN INC 0.0%
Value ($000) $1,457 Shares 188,743 Est. Cost $7.74 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value ($000) $1,442 Shares 83,012 Est. Cost $16.71 Unrealized
PFS PROVIDENT FINL SVCS 0.0%
Value ($000) $1,425 Shares 76,397 Est. Cost $9.90 Unrealized +11.6%
BLACKHAWK NETWORK HLDGS 0.0%
Value ($000) $1,424 Shares 39,810 Est. Cost $32.00 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1,419 Shares 38,260 Est. Cost $21.94 Unrealized +15.4%
EOG EOG RES INC 0.0%
Value ($000) $1,409 Shares 15,370 Est. Cost $59.43 Unrealized +11.4%
HY HYSTER-YALE MATERIALS HANDLING 0.0%
Value ($000) $1,398 Shares 19,069 Est. Cost $59.40 Unrealized -13.3%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $1,389 Shares 93,650 Est. Cost $11.91 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $1,383 Shares 86,806 Est. Cost $12.32 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1,381 Shares 23,000 Est. Cost $57.64 Unrealized
DOX AMDOCS LTD ORD 0.0%
Value ($000) $1,365 Shares 25,097 Est. Cost $41.34 Unrealized 0.0%
DSW INC-CLASS A 0.0%
Value ($000) $1,339 Shares 36,300 Est. Cost $30.11 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $1,328 Shares 16,390 Est. Cost $69.53 Unrealized +11.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $1,327 Shares 7,678 Est. Cost $142.36 Unrealized +20.6%
CARBONITE INC 0.0%
Value ($000) $1,313 Shares 91,788 Est. Cost $14.30 Unrealized
JKHY HENRY JACK & ASSOC 0.0%
Value ($000) $1,285 Shares 18,390 Est. Cost $52.02 Unrealized +10.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,277 Shares 357,607 Est. Cost $2.67 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $1,276 Shares 81,096 Est. Cost $9.66 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,253 Shares 70,850 Est. Cost $16.21 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,227 Shares 17,940 Est. Cost $68.39 Unrealized
ASCENT MEDIA CORP-A 0.0%
Value ($000) $1,223 Shares 30,729 Est. Cost $58.14 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,207 Shares 31,850 Est. Cost $35.52 Unrealized +3.7%
GENOMIC HEALTH INC COM 0.0%
Value ($000) $1,207 Shares 39,513 Est. Cost $28.31 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $1,206 Shares 48,590 Est. Cost $23.61 Unrealized
HSN INC 0.0%
Value ($000) $1,201 Shares 17,600 Est. Cost $60.64 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,196 Shares 16,280 Est. Cost $71.93 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $1,192 Shares 73,745 Est. Cost $16.27 Unrealized
THIRD POINT REINSURANCE SHS 0.0%
Value ($000) $1,180 Shares 83,392 Est. Cost $14.48 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,174 Shares 106,750 Est. Cost $13.41 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,170 Shares 306,172 Est. Cost $3.82 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,166 Shares 28,950 Est. Cost $40.28 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $1,166 Shares 20,050 Est. Cost $51.07 Unrealized +15.7%
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $1,157 Shares 31,260 Est. Cost $46.83 Unrealized
TOWER INTL INC COM 0.0%
Value ($000) $1,136 Shares 42,720 Est. Cost $28.81 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,134 Shares 42,722 Est. Cost $22.68 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $1,124 Shares 85,640 Est. Cost $13.72 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,122 Shares 27,510 Est. Cost $38.50 Unrealized +4.0%
SUNTRUST BANKS INC 0.0%
Value ($000) $1,117 Shares 27,180 Est. Cost $38.58 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,107 Shares 47,340 Est. Cost $18.49 Unrealized +7.7%
IDCC INTERDIGITAL COMMUN 0.0%
Value ($000) $1,098 Shares 21,640 Est. Cost $48.18 Unrealized +7.7%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $1,093 Shares 60,200 Est. Cost $18.16 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,083 Shares 18,672 Est. Cost $49.73 Unrealized -9.3%
TTC TORO CO 0.0%
Value ($000) $1,080 Shares 15,400 Est. Cost $30.58 Unrealized +8.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,076 Shares 51,400 Est. Cost $0.44 Unrealized +15.7%
ARLINGTON ASSET INVT CORP CL A 0.0%
Value ($000) $1,074 Shares 44,620 Est. Cost $26.97 Unrealized
GAIN CAP HLDGS INC COM 0.0%
Value ($000) $1,070 Shares 109,497 Est. Cost $9.02 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $1,052 Shares 35,230 Est. Cost $31.55 Unrealized -9.3%
RUBICON PROJ INC 0.0%
Value ($000) $1,046 Shares 58,348 Est. Cost $16.14 Unrealized
XENOPORT INC COM 0.0%
Value ($000) $1,045 Shares 146,800 Est. Cost $7.74 Unrealized
BYD BOYD GAMING 0.0%
Value ($000) $1,042 Shares 73,400 Est. Cost $10.55 Unrealized +22.2%
DTS INC 0.0%
Value ($000) $1,031 Shares 30,250 Est. Cost $25.76 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,026 Shares 45,230 Est. Cost $17.82 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,019 Shares 20,570 Est. Cost $62.61 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1,015 Shares 22,110 Est. Cost $45.91 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1,013 Shares 72,485 Est. Cost $13.45 Unrealized +13.6%
AVT AVNET INC 0.0%
Value ($000) $1,011 Shares 22,720 Est. Cost $33.93 Unrealized +2.4%
TRIBUNE PUBG CO COM 0.0%
Value ($000) $999 Shares 51,484 Est. Cost $19.40 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $996 Shares 27,900 Est. Cost $35.70 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $992 Shares 33,028 Est. Cost $28.41 Unrealized -0.7%
DIN DINEEQUITY INC 0.0%
Value ($000) $990 Shares 9,250 Est. Cost $57.35 Unrealized +16.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value ($000) $987 Shares 82,550 Est. Cost $12.22 Unrealized 0.0%
REALD INC COM 0.0%
Value ($000) $986 Shares 77,096 Est. Cost $10.42 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $971 Shares 29,698 Est. Cost $30.02 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $966 Shares 108,900 Est. Cost $7.26 Unrealized +19.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $963 Shares 26,670 Est. Cost $28.36 Unrealized -0.1%
INTELSAT S A 0.0%
Value ($000) $962 Shares 80,174 Est. Cost $18.81 Unrealized
GRUBHUB INC 0.0%
Value ($000) $958 Shares 21,104 Est. Cost $45.39 Unrealized
FEDERAL REALTY INV 0.0%
Value ($000) $958 Shares 6,510 Est. Cost $101.42 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $954 Shares 117,396 Est. Cost $7.16 Unrealized +14.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $952 Shares 29,720 Est. Cost $32.03 Unrealized
SUPERVALU INC 0.0%
Value ($000) $944 Shares 81,200 Est. Cost $11.63 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $936 Shares 24,800 Est. Cost $24.03 Unrealized +30.4%
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value ($000) $922 Shares 36,230 Est. Cost $27.23 Unrealized 0.0%
BANK OF THE OZARKS INC 0.0%
Value ($000) $919 Shares 24,895 Est. Cost $37.93 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $918 Shares 14,680 Est. Cost $42.57 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $917 Shares 13,230 Est. Cost $32.31 Unrealized +32.3%
JPM J P MORGAN CHASE & CO 0.0%
Value ($000) $917 Shares 15,130 Est. Cost $38.95 Unrealized +13.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $914 Shares 22,099 Est. Cost $37.84 Unrealized -5.5%
WSO WATSCO INC 0.0%
Value ($000) $910 Shares 7,241 Est. Cost $114.74 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $902 Shares 14,800 Est. Cost $68.32 Unrealized 0.0%
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $883 Shares 80,000 Est. Cost $11.04 Unrealized
WIX WIX.COM LTD SHS 0.0%
Value ($000) $882 Shares 46,026 Est. Cost $19.01 Unrealized -0.2%
APOLLO RESIDENTIAL MTG INC C 0.0%
Value ($000) $881 Shares 55,230 Est. Cost $16.24 Unrealized
IXIA 0.0%
Value ($000) $881 Shares 72,631 Est. Cost $11.71 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $875 Shares 536,971 Est. Cost $1.71 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $870 Shares 12,000 Est. Cost $56.74 Unrealized +22.5%
RPX CORP 0.0%
Value ($000) $861 Shares 59,820 Est. Cost $13.78 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $861 Shares 60,700 Est. Cost $13.65 Unrealized +2.2%
KONA GRILL INC COM 0.0%
Value ($000) $853 Shares 30,030 Est. Cost $28.40 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $850 Shares 17,640 Est. Cost $29.84 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $846 Shares 9,883 Est. Cost $62.79 Unrealized +33.3%
TEXTAINER GROUP HOLDINGS LT 0.0%
Value ($000) $846 Shares 28,200 Est. Cost $30.00 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $842 Shares 47,448 Est. Cost $12.93 Unrealized +12.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $842 Shares 43,656 Est. Cost $17.58 Unrealized +4.8%
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $835 Shares 281,222 Est. Cost $3.55 Unrealized
AR ANTERO RESOURCES CORP SHS 0.0%
Value ($000) $830 Shares 23,490 Est. Cost $47.19 Unrealized -20.5%
SEIC SEI INV CORP 0.0%
Value ($000) $829 Shares 18,800 Est. Cost $30.53 Unrealized +20.4%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $827 Shares 10,380 Est. Cost $25.09 Unrealized +22.3%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $826 Shares 13,960 Est. Cost $54.76 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $820 Shares 10,535 Est. Cost $60.53 Unrealized
INTERSIL HOLDING CORP 0.0%
Value ($000) $811 Shares 56,610 Est. Cost $12.19 Unrealized
EXPRESS INC 0.0%
Value ($000) $800 Shares 48,400 Est. Cost $16.53 Unrealized
MMI MARCUS & MILLICHAP, INC SHS 0.0%
Value ($000) $795 Shares 21,204 Est. Cost $20.17 Unrealized +63.9%
APPLIED MICRO CIRCUITS 0.0%
Value ($000) $794 Shares 155,601 Est. Cost $5.10 Unrealized
COHU COHU INC 0.0%
Value ($000) $792 Shares 72,411 Est. Cost $10.26 Unrealized +1.8%
SKYW SKYWEST INC 0.0%
Value ($000) $792 Shares 54,200 Est. Cost $13.90 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $790 Shares 19,300 Est. Cost $25.74 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $788 Shares 116,246 Est. Cost $4.25 Unrealized +75.9%
ROCK-TENN CO 0.0%
Value ($000) $786 Shares 12,180 Est. Cost $64.53 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $778 Shares 19,320 Est. Cost $38.77 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $777 Shares 7,440 Est. Cost $101.34 Unrealized 0.0%
CYBERONICS INC 0.0%
Value ($000) $771 Shares 11,870 Est. Cost $55.69 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $769 Shares 10,600 Est. Cost $34.64 Unrealized +50.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $756 Shares 20,300 Est. Cost $35.78 Unrealized
RNG RINGCENTRAL, INC. SHS 0.0%
Value ($000) $754 Shares 49,162 Est. Cost $12.55 Unrealized +20.0%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $750 Shares 35,710 Est. Cost $18.43 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $749 Shares 22,090 Est. Cost $13.76 Unrealized +15.1%
ARQULE INC 0.0%
Value ($000) $743 Shares 331,836 Est. Cost $1.35 Unrealized
AARON RENTS INC 0.0%
Value ($000) $742 Shares 26,200 Est. Cost $28.32 Unrealized
NSIT INSIGHT ENTERPRISES 0.0%
Value ($000) $741 Shares 25,977 Est. Cost $23.08 Unrealized +11.6%
GS GOLDMAN SACHS GRP INC 0.0%
Value ($000) $739 Shares 3,930 Est. Cost $150.86 Unrealized -0.7%
NOVATEL WIRELESS INC 0.0%
Value ($000) $730 Shares 151,547 Est. Cost $3.22 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $730 Shares 42,293 Est. Cost $17.62 Unrealized
ACM AECOM 0.0%
Value ($000) $727 Shares 23,600 Est. Cost $29.98 Unrealized -8.5%
ORLY O'REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $726 Shares 3,359 Est. Cost $10.25 Unrealized +31.1%
GLOBAL CASH ACCESS HOLDINGS IN 0.0%
Value ($000) $720 Shares 94,500 Est. Cost $8.35 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $715 Shares 24,700 Est. Cost $18.63 Unrealized +36.8%
SCICLONE PHARM INC 0.0%
Value ($000) $707 Shares 79,800 Est. Cost $8.08 Unrealized
AMTRUST FINANCIAL SERVICES C 0.0%
Value ($000) $691 Shares 12,130 Est. Cost $40.70 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $683 Shares 46,500 Est. Cost $14.69 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $670 Shares 3,400 Est. Cost $117.31 Unrealized +10.2%
TELENAV INC 0.0%
Value ($000) $659 Shares 83,216 Est. Cost $5.76 Unrealized
VOLT INFORMATION SCIENCES 0.0%
Value ($000) $653 Shares 55,500 Est. Cost $11.77 Unrealized
MCHX MARCHEX INC CL B 0.0%
Value ($000) $645 Shares 158,107 Est. Cost $4.22 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $644 Shares 43,314 Est. Cost $16.49 Unrealized -5.3%
OPHTHOTECH CORPORATION SHS 0.0%
Value ($000) $644 Shares 13,840 Est. Cost $44.87 Unrealized
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $641 Shares 24,800 Est. Cost $18.38 Unrealized +33.7%
DRH DIAMONDROCK HOSPITALITY CO C 0.0%
Value ($000) $638 Shares 45,180 Est. Cost $14.88 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $629 Shares 14,630 Est. Cost $42.99 Unrealized
SPX CORP 0.0%
Value ($000) $628 Shares 7,402 Est. Cost $100.75 Unrealized
NAVIGANT CONSULTING 0.0%
Value ($000) $626 Shares 48,300 Est. Cost $12.96 Unrealized
EP ENERGY CORPORATION 0.0%
Value ($000) $618 Shares 58,950 Est. Cost $11.05 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $613 Shares 3,605 Est. Cost $133.53 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $609 Shares 645,379 Est. Cost $0.91 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $600 Shares 19,150 Est. Cost $24.70 Unrealized +9.8%
NEOPHOTONICS CORP COM 0.0%
Value ($000) $595 Shares 88,120 Est. Cost $4.76 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $589 Shares 53,920 Est. Cost $11.62 Unrealized
FIDELITY & GUARANTY 0.0%
Value ($000) $589 Shares 27,801 Est. Cost $21.19 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $589 Shares 17,135 Est. Cost $24.94 Unrealized 0.0%
MERGE HEALTHCARE INC 0.0%
Value ($000) $571 Shares 127,714 Est. Cost $2.25 Unrealized
CAPELLA EDUCATION COMPANY CO 0.0%
Value ($000) $563 Shares 8,675 Est. Cost $41.65 Unrealized
EQUITY ONE 0.0%
Value ($000) $557 Shares 20,860 Est. Cost $23.05 Unrealized
AOSL ALPHA & OMEGA SEMICON 0.0%
Value ($000) $545 Shares 61,135 Est. Cost $8.68 Unrealized +2.7%
KEMET CORP 0.0%
Value ($000) $545 Shares 131,671 Est. Cost $4.20 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $536 Shares 7,040 Est. Cost $98.51 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $536 Shares 11,590 Est. Cost $14.73 Unrealized +24.8%
C CITIGROUP INC 0.0%
Value ($000) $526 Shares 10,200 Est. Cost $37.93 Unrealized 0.0%
ASHFORD HOSPITALITY PRME INC 0.0%
Value ($000) $523 Shares 31,193 Est. Cost $15.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $521 Shares 30,500 Est. Cost $11.26 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $521 Shares 22,431 Est. Cost $22.51 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $515 Shares 6,990 Est. Cost $39.78 Unrealized 0.0%
C R BARD INC N J 0.0%
Value ($000) $513 Shares 3,066 Est. Cost $166.67 Unrealized
ELECTRO SCIENTIFIC 0.0%
Value ($000) $509 Shares 82,419 Est. Cost $9.28 Unrealized
AD UNITED STATES CELL 0.0%
Value ($000) $489 Shares 13,695 Est. Cost $21.15 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $485 Shares 31,193 Est. Cost $14.28 Unrealized
AH BELO CORP 0.0%
Value ($000) $483 Shares 58,727 Est. Cost $8.22 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $480 Shares 6,110 Est. Cost $71.66 Unrealized
KLIC KULICKE & SOF IND 0.0%
Value ($000) $475 Shares 30,411 Est. Cost $13.55 Unrealized 0.0%
STONEGATE BANK 0.0%
Value ($000) $475 Shares 15,720 Est. Cost $27.60 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $473 Shares 30,894 Est. Cost $13.84 Unrealized
VEEV VEEVA SYSTEMS INC SHS 0.0%
Value ($000) $470 Shares 18,400 Est. Cost $28.18 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $455 Shares 7,456 Est. Cost $20.77 Unrealized +14.4%
INPHI CORP COM 0.0%
Value ($000) $449 Shares 25,176 Est. Cost $16.14 Unrealized
BELMOND LTD 0.0%
Value ($000) $445 Shares 36,200 Est. Cost $12.38 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $445 Shares 9,130 Est. Cost $48.74 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $437 Shares 8,570 Est. Cost $44.32 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $433 Shares 24,647 Est. Cost $22.41 Unrealized -16.0%
FIRST BUSEY CORP 0.0%
Value ($000) $429 Shares 64,112 Est. Cost $6.51 Unrealized
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value ($000) $426 Shares 66,197 Est. Cost $7.50 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $422 Shares 77,514 Est. Cost $5.39 Unrealized
VICAL INC 0.0%
Value ($000) $419 Shares 443,438 Est. Cost $1.06 Unrealized
HARDINGE INC 0.0%
Value ($000) $419 Shares 36,142 Est. Cost $12.87 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $415 Shares 26,500 Est. Cost $5.55 Unrealized +53.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $414 Shares 23,353 Est. Cost $13.01 Unrealized +6.8%
UDR UDR INC 0.0%
Value ($000) $412 Shares 12,100 Est. Cost $17.93 Unrealized +25.1%
COHERENT INC 0.0%
Value ($000) $403 Shares 6,210 Est. Cost $64.90 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $398 Shares 16,900 Est. Cost $15.11 Unrealized +10.9%
SKULLCANDY INC COM 0.0%
Value ($000) $397 Shares 35,130 Est. Cost $9.63 Unrealized
SPARTAN MOTORS 0.0%
Value ($000) $394 Shares 81,215 Est. Cost $4.90 Unrealized
HCP Inc. 0.0%
Value ($000) $391 Shares 9,060 Est. Cost $43.16 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $391 Shares 36,886 Est. Cost $10.55 Unrealized
OCLARO INC 0.0%
Value ($000) $391 Shares 197,665 Est. Cost $2.25 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $390 Shares 6,080 Est. Cost $26.57 Unrealized +8.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $388 Shares 5,770 Est. Cost $38.92 Unrealized +17.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $387 Shares 5,240 Est. Cost $66.15 Unrealized 0.0%
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $377 Shares 4,890 Est. Cost $62.80 Unrealized +24.8%
QAD INC CLASS A 0.0%
Value ($000) $373 Shares 15,409 Est. Cost $11.48 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $373 Shares 14,300 Est. Cost $16.86 Unrealized +29.5%
BSET BASSETT FURN INC 0.0%
Value ($000) $371 Shares 13,013 Est. Cost $15.16 Unrealized 0.0%
ITC HLDGS CORP COM 0.0%
Value ($000) $370 Shares 9,880 Est. Cost $35.61 Unrealized
MATX MATSON INC 0.0%
Value ($000) $368 Shares 8,720 Est. Cost $31.11 Unrealized 0.0%
AIT APPLIED IND'L TECH 0.0%
Value ($000) $368 Shares 8,120 Est. Cost $40.48 Unrealized -11.7%
ISIS PHARMACEUTICAL 0.0%
Value ($000) $365 Shares 5,740 Est. Cost $41.04 Unrealized
BLOUNT INTL INC COM NEW 0.0%
Value ($000) $364 Shares 28,257 Est. Cost $14.73 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $357 Shares 4,620 Est. Cost $77.27 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $357 Shares 3,760 Est. Cost $63.77 Unrealized +44.1%
GUIDANCE SOFTWARE INC COM 0.0%
Value ($000) $350 Shares 64,783 Est. Cost $5.40 Unrealized
IRT INDEPENDENCE REALTY TRST SHS 0.0%
Value ($000) $349 Shares 36,763 Est. Cost $9.49 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $345 Shares 6,170 Est. Cost $45.48 Unrealized
BIOTA PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 148,969 Est. Cost $2.30 Unrealized
CVLG COVENANT TRANS INC 0.0%
Value ($000) $342 Shares 10,328 Est. Cost $5.57 Unrealized +161.2%
PROOFPOINT INC COM 0.0%
Value ($000) $341 Shares 5,750 Est. Cost $59.30 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $339 Shares 217,500 Est. Cost $2.09 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $338 Shares 5,780 Est. Cost $57.61 Unrealized
ADAMAS PHARMACEUTICALS 0.0%
Value ($000) $338 Shares 19,300 Est. Cost $17.51 Unrealized
WINTHROP RLTY TR SH BEN INT NE 0.0%
Value ($000) $336 Shares 20,603 Est. Cost $16.31 Unrealized
NC NACCO IND INC 0.0%
Value ($000) $335 Shares 6,320 Est. Cost $10.05 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $335 Shares 17,644 Est. Cost $20.80 Unrealized -8.8%
ENZN ENZON INC 0.0%
Value ($000) $333 Shares 313,857 Est. Cost $0.09 Unrealized -5.2%
FSTR FOSTER L BCO 0.0%
Value ($000) $329 Shares 6,920 Est. Cost $46.65 Unrealized 0.0%
WHITE WAVE CLASS A 0.0%
Value ($000) $325 Shares 7,330 Est. Cost $30.20 Unrealized
CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $322 Shares 16,267 Est. Cost $17.91 Unrealized
DYAX CORP 0.0%
Value ($000) $317 Shares 18,930 Est. Cost $9.22 Unrealized
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $316 Shares 16,051 Est. Cost $19.69 Unrealized
ROSETTA STONE INC COM 0.0%
Value ($000) $315 Shares 41,433 Est. Cost $7.60 Unrealized
CORONADO BIOSCIENCES INC COM 0.0%
Value ($000) $314 Shares 81,447 Est. Cost $3.86 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $314 Shares 5,730 Est. Cost $34.51 Unrealized +33.0%
HOME PPTYSN Y INC 0.0%
Value ($000) $312 Shares 4,500 Est. Cost $58.22 Unrealized
AKORN INC 0.0%
Value ($000) $311 Shares 6,540 Est. Cost $47.55 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $311 Shares 9,870 Est. Cost $21.01 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $303 Shares 6,380 Est. Cost $42.64 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $301 Shares 2,226 Est. Cost $117.46 Unrealized +5.5%
AVIAT NETWORKS INC 0.0%
Value ($000) $300 Shares 251,748 Est. Cost $1.50 Unrealized
PLCE CHILDRENS PL RETAIL STORES 0.0%
Value ($000) $300 Shares 4,670 Est. Cost $53.24 Unrealized +13.1%
TENNECO AUTOMOTIVE INC 0.0%
Value ($000) $299 Shares 5,200 Est. Cost $56.54 Unrealized
AVAV AEROVIROMENT INC COM 0.0%
Value ($000) $285 Shares 10,733 Est. Cost $31.85 Unrealized -17.1%
ORCL ORACLE SYSTEMS CORP 0.0%
Value ($000) $280 Shares 6,500 Est. Cost $36.84 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $277 Shares 17,300 Est. Cost $13.12 Unrealized 0.0%
EZPW EZ CORP INC 0.0%
Value ($000) $276 Shares 30,200 Est. Cost $10.65 Unrealized 0.0%
LH GROUP INC COM 0.0%
Value ($000) $274 Shares 8,290 Est. Cost $31.17 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $272 Shares 6,960 Est. Cost $39.08 Unrealized
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $271 Shares 4,200 Est. Cost $35.00 Unrealized +24.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $269 Shares 15,200 Est. Cost $21.96 Unrealized -22.1%
BANR BANNER CORP 0.0%
Value ($000) $266 Shares 5,800 Est. Cost $28.76 Unrealized +4.8%
MEREDITH CORP 0.0%
Value ($000) $262 Shares 4,690 Est. Cost $48.12 Unrealized
NAVIOS MARITIME ACQUIS 0.0%
Value ($000) $261 Shares 73,800 Est. Cost $3.54 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $260 Shares 4,160 Est. Cost $33.48 Unrealized +27.1%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $260 Shares 13,102 Est. Cost $19.84 Unrealized
PSX PHILILIPS 66 0.0%
Value ($000) $255 Shares 3,240 Est. Cost $49.15 Unrealized +0.2%
PCM INC 0.0%
Value ($000) $250 Shares 26,747 Est. Cost $9.51 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $250 Shares 3,600 Est. Cost $40.97 Unrealized 0.0%
MATTSON TECHNOLOGY 0.0%
Value ($000) $250 Shares 63,400 Est. Cost $3.94 Unrealized
EXACTECH INC 0.0%
Value ($000) $245 Shares 9,549 Est. Cost $23.54 Unrealized
BAZAARVOICE INC COM 0.0%
Value ($000) $242 Shares 42,831 Est. Cost $5.65 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $242 Shares 41,229 Est. Cost $6.12 Unrealized
CDI CORP 0.0%
Value ($000) $240 Shares 17,100 Est. Cost $14.04 Unrealized
EXPO EXPONET INC 0.0%
Value ($000) $236 Shares 2,660 Est. Cost $11.84 Unrealized +59.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $234 Shares 9,682 Est. Cost $21.31 Unrealized +7.8%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $232 Shares 4,710 Est. Cost $40.39 Unrealized 0.0%
NDAQ NASDAQ STOCK MARKET INC COM 0.0%
Value ($000) $232 Shares 4,560 Est. Cost $13.63 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $232 Shares 128,200 Est. Cost $2.29 Unrealized
FEDERAL MOGUL CORP CL A 0.0%
Value ($000) $232 Shares 17,400 Est. Cost $13.33 Unrealized
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $230 Shares 8,450 Est. Cost $19.17 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $229 Shares 13,493 Est. Cost $16.12 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $228 Shares 34,260 Est. Cost $4.73 Unrealized +31.9%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $226 Shares 22,808 Est. Cost $10.42 Unrealized
SYNACOR INC COM 0.0%
Value ($000) $224 Shares 98,579 Est. Cost $2.30 Unrealized
MONARCH FINANCIAL HOLDINGS C 0.0%
Value ($000) $223 Shares 17,848 Est. Cost $12.49 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $220 Shares 8,621 Est. Cost $22.23 Unrealized +30.1%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $219 Shares 8,901 Est. Cost $22.00 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $219 Shares 3,262 Est. Cost $67.14 Unrealized
BENEFITFOCUS, INC. SHS 0.0%
Value ($000) $219 Shares 5,964 Est. Cost $32.85 Unrealized
PEG PUBLIC SVC ENTR GP 0.0%
Value ($000) $218 Shares 5,190 Est. Cost $28.51 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $216 Shares 36,258 Est. Cost $6.72 Unrealized -9.1%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $215 Shares 11,415 Est. Cost $17.66 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $215 Shares 19,000 Est. Cost $12.01 Unrealized 0.0%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $215 Shares 6,390 Est. Cost $33.65 Unrealized
STOCK BLDNG SPPLY HLDNGS SHS 0.0%
Value ($000) $209 Shares 11,570 Est. Cost $18.06 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 8,600 Est. Cost $24.19 Unrealized
EXCEL TRUST INC - REDH 0.0%
Value ($000) $206 Shares 14,700 Est. Cost $12.99 Unrealized
NEW YORK & CO 0.0%
Value ($000) $205 Shares 81,899 Est. Cost $2.77 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC C 0.0%
Value ($000) $203 Shares 20,900 Est. Cost $9.32 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $203 Shares 27,500 Est. Cost $7.38 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $202 Shares 140,274 Est. Cost $3.10 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $199 Shares 11,590 Est. Cost $17.00 Unrealized
STEIN MART INC 0.0%
Value ($000) $198 Shares 15,904 Est. Cost $11.81 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $196 Shares 10,080 Est. Cost $20.49 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $195 Shares 29,004 Est. Cost $8.25 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $191 Shares 15,100 Est. Cost $7.52 Unrealized -11.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 130,822 Est. Cost $1.23 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $189 Shares 15,600 Est. Cost $9.45 Unrealized 0.0%
IGNITE RESTARUANT GROUP 0.0%
Value ($000) $189 Shares 39,000 Est. Cost $7.88 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 144,426 Est. Cost $2.00 Unrealized
MFRI INC 0.0%
Value ($000) $185 Shares 29,532 Est. Cost $7.01 Unrealized
ANTHERA PHARMACEUTICALS 0.0%
Value ($000) $181 Shares 40,500 Est. Cost $2.15 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $178 Shares 366,060 Est. Cost $0.69 Unrealized
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $174 Shares 47,897 Est. Cost $2.27 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $172 Shares 34,300 Est. Cost $4.76 Unrealized
STXS STEREOTAXIS INC COM 0.0%
Value ($000) $170 Shares 82,817 Est. Cost $2.86 Unrealized -30.2%
FNB FNB CORP PA 0.0%
Value ($000) $170 Shares 12,900 Est. Cost $8.20 Unrealized +2.3%
ISLE OF CAPRIS CASINOS 0.0%
Value ($000) $170 Shares 12,096 Est. Cost $8.01 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $168 Shares 86,470 Est. Cost $2.95 Unrealized
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value ($000) $163 Shares 27,900 Est. Cost $4.14 Unrealized +66.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $159 Shares 16,600 Est. Cost $10.52 Unrealized -11.7%
DATALINK CORP 0.0%
Value ($000) $157 Shares 13,006 Est. Cost $12.07 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $149 Shares 88,867 Est. Cost $1.66 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $147 Shares 20,000 Est. Cost $7.35 Unrealized
ALPHATEC HOLDINGS INC COM 0.0%
Value ($000) $142 Shares 98,208 Est. Cost $1.53 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $142 Shares 16,601 Est. Cost $8.55 Unrealized
XCERRA CORP 0.0%
Value ($000) $139 Shares 15,600 Est. Cost $8.91 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $137 Shares 15,780 Est. Cost $12.66 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $132 Shares 13,200 Est. Cost $8.70 Unrealized
DSP GROUP INC 0.0%
Value ($000) $132 Shares 11,006 Est. Cost $8.31 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $131 Shares 12,300 Est. Cost $9.09 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $126 Shares 35,090 Est. Cost $4.50 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $125 Shares 14,439 Est. Cost $6.93 Unrealized 0.0%
WESTELL TECHNOLOGIES 0.0%
Value ($000) $125 Shares 95,351 Est. Cost $1.50 Unrealized
ORN ORION MARINE GROUP 0.0%
Value ($000) $122 Shares 13,800 Est. Cost $9.60 Unrealized 0.0%
TRC COS INC 0.0%
Value ($000) $119 Shares 14,300 Est. Cost $6.66 Unrealized
HBAN HUNTINGTON BANCSHS 0.0%
Value ($000) $117 Shares 10,590 Est. Cost $6.29 Unrealized +9.1%
INTERMOLECULAR INC COM 0.0%
Value ($000) $115 Shares 70,327 Est. Cost $2.32 Unrealized
KIMBALL INTERNATIONAL - B 0.0%
Value ($000) $115 Shares 11,000 Est. Cost $9.12 Unrealized
NEOSTEM INC 0.0%
Value ($000) $114 Shares 44,910 Est. Cost $2.54 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value ($000) $113 Shares 15,313 Est. Cost $12.81 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $113 Shares 16,164 Est. Cost $6.94 Unrealized
ALEXZA PHARMACEUTICALS INC C 0.0%
Value ($000) $109 Shares 52,753 Est. Cost $2.07 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $98 Shares 17,217 Est. Cost $8.01 Unrealized
RITE AID CORP 0.0%
Value ($000) $97 Shares 11,200 Est. Cost $5.00 Unrealized
PC-TEL INC 0.0%
Value ($000) $93 Shares 11,610 Est. Cost $8.01 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $91 Shares 37,557 Est. Cost $2.05 Unrealized -3.0%
PACIFIC SUNWEAR CALIF 0.0%
Value ($000) $88 Shares 31,900 Est. Cost $2.76 Unrealized
ANADIGICS INC 0.0%
Value ($000) $86 Shares 63,400 Est. Cost $0.75 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value ($000) $84 Shares 77,370 Est. Cost $1.18 Unrealized
ONCOGENEX PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 38,200 Est. Cost $2.62 Unrealized
ECHELON CORP 0.0%
Value ($000) $79 Shares 82,734 Est. Cost $2.20 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $76 Shares 10,800 Est. Cost $7.04 Unrealized
REAL NETWORKS INC 0.0%
Value ($000) $76 Shares 11,343 Est. Cost $7.57 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $71 Shares 32,318 Est. Cost $1.84 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $71 Shares 31,248 Est. Cost $2.96 Unrealized -11.1%
SERVICESOURCE INTL INC 0.0%
Value ($000) $69 Shares 22,300 Est. Cost $3.09 Unrealized
TOWN SPORTS INTL HLDGS IN 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $6.80 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $68 Shares 17,500 Est. Cost $3.89 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 11,600 Est. Cost $5.06 Unrealized 0.0%
NANOSPHERE INC 0.0%
Value ($000) $66 Shares 282,837 Est. Cost $0.23 Unrealized
INOD INNODATA CORP 0.0%
Value ($000) $62 Shares 23,747 Est. Cost $2.79 Unrealized -3.0%
IMATION CORP 0.0%
Value ($000) $61 Shares 15,252 Est. Cost $5.13 Unrealized
MCCLATCHY CO (THE) 0.0%
Value ($000) $61 Shares 33,000 Est. Cost $1.85 Unrealized
DURECT CORP 0.0%
Value ($000) $50 Shares 26,100 Est. Cost $1.11 Unrealized
ATHERSYS INC 0.0%
Value ($000) $50 Shares 17,500 Est. Cost $1.49 Unrealized
PMFG INC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $4.70 Unrealized
SUMMER INFANT INC COM 0.0%
Value ($000) $46 Shares 16,999 Est. Cost $2.71 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $42 Shares 10,710 Est. Cost $4.23 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $34 Shares 15,455 Est. Cost $4.23 Unrealized -41.9%
ACURA PHARMACEUTICALS INC CO 0.0%
Value ($000) $31 Shares 39,700 Est. Cost $0.78 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $26 Shares 24,699 Est. Cost $1.80 Unrealized
GSE SYS INC 0.0%
Value ($000) $15 Shares 10,300 Est. Cost $1.55 Unrealized
ORAGENICS INC COM NEW 0.0%
Value ($000) $15 Shares 14,848 Est. Cost $1.23 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $13 Shares 27,828 Est. Cost $1.75 Unrealized -61.2%