STATE STREET CORP Index / Passive

CIK: 0000093751 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $811,535,286 (100.0% shares, 0.0% debt)

Holdings (3,628)

AAPL APPLE INC 2.2%
Value ($000) $18,159,054 Shares 38,089,246 Est. Cost $13.18 Unrealized +8.3%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $15,862,902 Shares 184,366,570 Est. Cost $53.69 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $13,636,553 Shares 157,302,423 Est. Cost $59.66 Unrealized +6.5%
CVX CHEVRON CORP 1.6%
Value ($000) $12,773,027 Shares 105,127,787 Est. Cost $71.30 Unrealized +2.5%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $11,276,231 Shares 104,583,846 Est. Cost $92.94 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.4%
Value ($000) $11,054,421 Shares 59,695,568 Est. Cost $118.94 Unrealized -6.2%
MSFT MICROSOFT CORP 1.4%
Value ($000) $11,054,291 Shares 331,861,175 Est. Cost $26.70 Unrealized +1.1%
GOOGLE INC 1.3%
Value ($000) $10,505,388 Shares 11,993,675 Est. Cost $880.04 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $9,660,972 Shares 404,393,802 Est. Cost $23.19 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $8,924,422 Shares 118,063,547 Est. Cost $55.00 Unrealized +2.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $8,670,256 Shares 167,735,550 Est. Cost $36.24 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY 1.1%
Value ($000) $8,654,995 Shares 76,248,746 Est. Cost $110.02 Unrealized +4.9%
WFC WELLS FARGO & CO 1.1%
Value ($000) $8,640,586 Shares 209,113,584 Est. Cost $27.36 Unrealized +10.3%
PFE PFIZER INC 1.0%
Value ($000) $8,173,572 Shares 284,694,082 Est. Cost $16.46 Unrealized -0.6%
T AT&T INC 1.0%
Value ($000) $7,915,190 Shares 234,038,660 Est. Cost $11.40 Unrealized -3.9%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $7,373,763 Shares 57,810,689 Est. Cost $71.65 Unrealized +20.1%
C CITIGROUP INC 0.8%
Value ($000) $6,510,235 Shares 134,203,705 Est. Cost $35.84 Unrealized +4.9%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $6,508,756 Shares 471,649,354 Est. Cost $10.05 Unrealized +11.8%
KO COCA-COLA CO 0.8%
Value ($000) $6,252,877 Shares 165,070,750 Est. Cost $27.85 Unrealized -3.9%
MRK MERCK & CO 0.8%
Value ($000) $6,185,436 Shares 129,918,973 Est. Cost $30.02 Unrealized +3.2%
MMM 3M CO 0.7%
Value ($000) $6,010,702 Shares 50,336,729 Est. Cost $61.26 Unrealized +7.7%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $5,910,470 Shares 71,176,119 Est. Cost $53.13 Unrealized +8.2%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $5,792,468 Shares 66,895,375 Est. Cost $49.85 Unrealized -5.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $5,683,614 Shares 68,173,403 Est. Cost $61.55 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $5,615,162 Shares 120,342,184 Est. Cost $27.04 Unrealized -3.4%
WMT WAL-MART STORES INC 0.7%
Value ($000) $5,507,792 Shares 74,469,653 Est. Cost $19.98 Unrealized -1.0%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $5,279,010 Shares 225,405,818 Est. Cost $15.24 Unrealized +11.1%
MCD MCDONALD`S CORP 0.6%
Value ($000) $5,178,719 Shares 53,827,265 Est. Cost $71.72 Unrealized -1.6%
HD HOME DEPOT INC 0.6%
Value ($000) $5,039,401 Shares 66,438,978 Est. Cost $56.08 Unrealized +3.2%
PEP PEPSICO INC 0.6%
Value ($000) $4,952,097 Shares 62,290,388 Est. Cost $56.00 Unrealized +1.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $4,847,904 Shares 71,970,117 Est. Cost $45.11 Unrealized +3.2%
V VISA INC 0.6%
Value ($000) $4,841,164 Shares 25,333,161 Est. Cost $40.51 Unrealized +4.5%
ORCL ORACLE CORP 0.6%
Value ($000) $4,839,312 Shares 145,894,359 Est. Cost $27.58 Unrealized -1.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $4,802,813 Shares 54,355,128 Est. Cost $52.90 Unrealized +11.5%
INTC INTEL CORP 0.6%
Value ($000) $4,786,567 Shares 208,837,740 Est. Cost $17.18 Unrealized -1.6%
AMZN AMAZON.COM INC 0.6%
Value ($000) $4,727,072 Shares 15,119,864 Est. Cost $13.40 Unrealized +11.2%
DIS DISNEY (WALT) CO 0.6%
Value ($000) $4,722,889 Shares 73,234,420 Est. Cost $56.11 Unrealized +1.5%
CMCSA COMCAST CORP 0.6%
Value ($000) $4,547,367 Shares 100,716,880 Est. Cost $15.62 Unrealized +5.9%
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $4,116,306 Shares 69,415,017 Est. Cost $44.38 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,953,221 Shares 62,909,403 Est. Cost $36.21 Unrealized +14.7%
TGT TARGET CORP 0.5%
Value ($000) $3,924,301 Shares 61,336,446 Est. Cost $47.95 Unrealized -1.6%
BA BOEING CO 0.5%
Value ($000) $3,828,434 Shares 32,582,291 Est. Cost $80.37 Unrealized +13.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $3,742,149 Shares 23,653,075 Est. Cost $121.42 Unrealized +4.7%
MS MORGAN STANLEY 0.5%
Value ($000) $3,731,137 Shares 138,446,368 Est. Cost $17.33 Unrealized +13.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,561,377 Shares 51,235,367 Est. Cost $39.96 Unrealized +11.3%
AMGN AMGEN INC 0.4%
Value ($000) $3,473,272 Shares 31,027,929 Est. Cost $73.34 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,404,985 Shares 47,548,966 Est. Cost $50.75 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,304,744 Shares 43,759,898 Est. Cost $59.62 Unrealized +6.1%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $3,184,528 Shares 34,044,536 Est. Cost $57.83 Unrealized +2.4%
ABBV ABBVIE INC 0.4%
Value ($000) $3,179,846 Shares 71,089,937 Est. Cost $26.55 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,086,429 Shares 66,690,191 Est. Cost $28.67 Unrealized +1.9%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $3,072,512 Shares 63,181,167 Est. Cost $32.59 Unrealized +10.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $3,004,344 Shares 19,340,453 Est. Cost $57.18 Unrealized +5.1%
USB U S BANCORP 0.4%
Value ($000) $2,912,105 Shares 79,609,456 Est. Cost $22.41 Unrealized +8.6%
CVS CVS CAREMARK CORP 0.4%
Value ($000) $2,848,087 Shares 50,186,542 Est. Cost $41.44 Unrealized +3.2%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $2,827,614 Shares 42,342,209 Est. Cost $41.83 Unrealized -2.4%
MA MASTERCARD INC 0.3%
Value ($000) $2,821,185 Shares 4,193,319 Est. Cost $51.62 Unrealized +12.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,804,211 Shares 81,636,476 Est. Cost $16.28 Unrealized -0.7%
EBAY EBAY INC 0.3%
Value ($000) $2,726,924 Shares 48,878,505 Est. Cost $20.18 Unrealized -1.1%
CELGENE CORP 0.3%
Value ($000) $2,676,041 Shares 17,384,751 Est. Cost $116.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,663,606 Shares 29,151,786 Est. Cost $55.44 Unrealized +3.0%
F FORD MOTOR CO 0.3%
Value ($000) $2,658,420 Shares 157,582,424 Est. Cost $7.65 Unrealized +17.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $2,650,565 Shares 84,359,300 Est. Cost $23.16 Unrealized +2.4%
DU PONT (E I) DE NEMOURS 0.3%
Value ($000) $2,578,971 Shares 44,039,828 Est. Cost $52.50 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $2,534,803 Shares 75,665,835 Est. Cost $32.61 Unrealized
MONSANTO CO 0.3%
Value ($000) $2,487,700 Shares 23,835,440 Est. Cost $98.94 Unrealized
TIME WARNER INC 0.3%
Value ($000) $2,486,806 Shares 37,787,570 Est. Cost $58.00 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $2,469,904 Shares 10,258,778 Est. Cost $213.68 Unrealized +4.7%
NKE NIKE INC 0.3%
Value ($000) $2,466,337 Shares 33,952,771 Est. Cost $26.75 Unrealized +4.5%
MEDTRONIC INC 0.3%
Value ($000) $2,368,998 Shares 44,488,060 Est. Cost $51.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,368,197 Shares 24,860,312 Est. Cost $62.64 Unrealized +19.5%
PRICELINE.COM INC 0.3%
Value ($000) $2,286,890 Shares 2,262,122 Est. Cost $827.13 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,283,978 Shares 29,673,656 Est. Cost $24.37 Unrealized +16.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $2,252,086 Shares 67,854,502 Est. Cost $28.83 Unrealized -3.9%
LOW LOWE`S COMPANIES INC 0.3%
Value ($000) $2,206,820 Shares 46,352,220 Est. Cost $32.16 Unrealized +13.2%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $2,181,947 Shares 35,318,021 Est. Cost $61.70 Unrealized
MET METLIFE INC 0.3%
Value ($000) $2,179,215 Shares 46,415,553 Est. Cost $24.55 Unrealized +17.3%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $2,165,037 Shares 33,462,632 Est. Cost $40.07 Unrealized +9.4%
EMC CORP/MA 0.3%
Value ($000) $2,148,542 Shares 84,059,299 Est. Cost $23.62 Unrealized
LLY LILLY (ELI) & CO 0.3%
Value ($000) $2,136,911 Shares 42,457,964 Est. Cost $42.21 Unrealized -2.9%
WALGREEN CO 0.3%
Value ($000) $2,128,255 Shares 39,558,488 Est. Cost $44.20 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $2,095,845 Shares 22,538,509 Est. Cost $86.29 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $2,066,605 Shares 13,941,948 Est. Cost $88.52 Unrealized -8.5%
HEWLETT-PACKARD CO 0.3%
Value ($000) $2,032,356 Shares 96,871,344 Est. Cost $24.80 Unrealized
DOW CHEMICAL 0.2%
Value ($000) $2,013,845 Shares 52,443,767 Est. Cost $32.35 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,010,026 Shares 17,460,220 Est. Cost $86.56 Unrealized +5.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,949,073 Shares 11,513,936 Est. Cost $46.52 Unrealized +21.2%
GIS GENERAL MILLS INC 0.2%
Value ($000) $1,927,936 Shares 40,232,213 Est. Cost $31.98 Unrealized +2.9%
ACN ACCENTURE PLC 0.2%
Value ($000) $1,888,727 Shares 25,648,129 Est. Cost $63.77 Unrealized -6.6%
TRV TRAVELERS COS INC 0.2%
Value ($000) $1,814,839 Shares 21,408,887 Est. Cost $63.44 Unrealized -1.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,789,496 Shares 44,437,538 Est. Cost $25.31 Unrealized +9.5%
PNC PNC FINANCIAL SVCS GROUP INC 0.2%
Value ($000) $1,771,630 Shares 24,453,273 Est. Cost $47.34 Unrealized +8.4%
CMI CUMMINS INC 0.2%
Value ($000) $1,757,457 Shares 13,226,871 Est. Cost $81.53 Unrealized +9.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,739,970 Shares 18,466,990 Est. Cost $63.06 Unrealized -3.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,736,582 Shares 36,065,946 Est. Cost $33.21 Unrealized +12.4%
SO SOUTHERN CO 0.2%
Value ($000) $1,719,693 Shares 41,760,311 Est. Cost $26.74 Unrealized -5.3%
D DOMINION RESOURCES INC 0.2%
Value ($000) $1,713,816 Shares 27,429,758 Est. Cost $34.53 Unrealized +2.3%
DHR DANAHER CORP 0.2%
Value ($000) $1,686,730 Shares 24,332,556 Est. Cost $25.13 Unrealized +9.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $1,684,439 Shares 24,504,627 Est. Cost $47.00 Unrealized +14.8%
PRAXAIR INC 0.2%
Value ($000) $1,675,363 Shares 13,937,112 Est. Cost $115.24 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,652,433 Shares 29,303,703 Est. Cost $20.82 Unrealized +8.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,637,055 Shares 24,920,882 Est. Cost $30.42 Unrealized +2.1%
META FACEBOOK INC 0.2%
Value ($000) $1,623,910 Shares 32,322,812 Est. Cost $27.44 Unrealized +34.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,622,126 Shares 22,411,398 Est. Cost $45.09 Unrealized +7.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,608,343 Shares 20,064,297 Est. Cost $14.15 Unrealized +4.9%
FCX FREEPORT-MCMORAN COP&GOLD 0.2%
Value ($000) $1,578,819 Shares 47,727,356 Est. Cost $24.45 Unrealized +5.0%
DIRECTV 0.2%
Value ($000) $1,567,383 Shares 26,232,227 Est. Cost $61.62 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $1,555,698 Shares 29,666,313 Est. Cost $55.87 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $1,553,219 Shares 9,239,845 Est. Cost $160.01 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,545,558 Shares 51,194,324 Est. Cost $21.22 Unrealized +7.3%
EXC EXELON CORP 0.2%
Value ($000) $1,537,534 Shares 51,873,697 Est. Cost $15.41 Unrealized -8.9%
VIACOM INC 0.2%
Value ($000) $1,533,736 Shares 18,350,452 Est. Cost $68.05 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,522,013 Shares 19,517,905 Est. Cost $38.68 Unrealized +21.6%
PSX PHILLIPS 66 0.2%
Value ($000) $1,493,104 Shares 25,823,176 Est. Cost $40.44 Unrealized -7.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,489,430 Shares 20,863,263 Est. Cost $38.97 Unrealized +5.2%
APACHE CORP 0.2%
Value ($000) $1,470,600 Shares 17,272,681 Est. Cost $83.87 Unrealized
AETNA INC 0.2%
Value ($000) $1,467,097 Shares 22,916,191 Est. Cost $63.54 Unrealized
BP BP PLC 0.2%
Value ($000) $1,455,329 Shares 34,625,972 Est. Cost $41.74 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $1,446,465 Shares 32,287,008 Est. Cost $25.91 Unrealized +3.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,445,871 Shares 18,957,311 Est. Cost $49.85 Unrealized +9.9%
STT STATE STREET CORP 0.2%
Value ($000) $1,438,744 Shares 21,882,004 Est. Cost $44.60 Unrealized +10.4%
BLACKROCK INC 0.2%
Value ($000) $1,437,291 Shares 5,311,143 Est. Cost $256.85 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $1,425,915 Shares 18,255,058 Est. Cost $68.90 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,425,244 Shares 22,991,472 Est. Cost $20.11 Unrealized +11.7%
FDX FEDEX CORP 0.2%
Value ($000) $1,406,106 Shares 12,322,426 Est. Cost $82.15 Unrealized +11.1%
TIME WARNER CABLE INC 0.2%
Value ($000) $1,404,275 Shares 12,583,000 Est. Cost $112.43 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,401,008 Shares 16,007,731 Est. Cost $56.44 Unrealized +15.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $1,398,138 Shares 19,092,356 Est. Cost $33.78 Unrealized +9.4%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $1,381,302 Shares 6,078,605 Est. Cost $226.06 Unrealized
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $1,370,718 Shares 29,759,398 Est. Cost $30.71 Unrealized -3.5%
ACE LTD 0.2%
Value ($000) $1,366,387 Shares 14,604,419 Est. Cost $89.48 Unrealized
CBS CORP 0.2%
Value ($000) $1,365,754 Shares 24,759,920 Est. Cost $49.27 Unrealized
HESS CORP 0.2%
Value ($000) $1,364,524 Shares 17,643,163 Est. Cost $68.38 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,321,881 Shares 19,202,125 Est. Cost $46.69 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,317,777 Shares 14,300,255 Est. Cost $79.76 Unrealized +8.8%
YAHOO INC 0.2%
Value ($000) $1,295,801 Shares 39,077,422 Est. Cost $25.11 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,277,090 Shares 35,504,258 Est. Cost $24.09 Unrealized +11.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,264,676 Shares 12,644,396 Est. Cost $78.11 Unrealized +3.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,256,468 Shares 16,949,491 Est. Cost $59.51 Unrealized -8.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $1,255,203 Shares 34,071,571 Est. Cost $23.39 Unrealized +9.6%
DE DEERE & CO 0.2%
Value ($000) $1,240,739 Shares 15,244,321 Est. Cost $68.04 Unrealized -3.1%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $1,236,834 Shares 11,605,736 Est. Cost $61.55 Unrealized +13.9%
MCK MCKESSON CORP 0.2%
Value ($000) $1,234,016 Shares 9,618,165 Est. Cost $101.46 Unrealized +10.6%
ECL ECOLAB INC 0.2%
Value ($000) $1,233,712 Shares 12,491,980 Est. Cost $73.65 Unrealized +10.3%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $1,229,053 Shares 6,509,812 Est. Cost $145.52 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,180,297 Shares 7,065,101 Est. Cost $59.61 Unrealized +8.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,176,619 Shares 32,280,261 Est. Cost $24.57 Unrealized -9.5%
CHUBB CORP 0.1%
Value ($000) $1,172,593 Shares 13,136,940 Est. Cost $84.72 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,149,671 Shares 32,321,305 Est. Cost $20.57 Unrealized -1.9%
AON PLC 0.1%
Value ($000) $1,138,124 Shares 15,289,126 Est. Cost $64.35 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,137,654 Shares 21,915,908 Est. Cost $40.89 Unrealized +9.7%
JOHNSON CONTROLS INC 0.1%
Value ($000) $1,128,754 Shares 27,198,643 Est. Cost $35.79 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $1,121,128 Shares 18,397,215 Est. Cost $62.84 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,118,226 Shares 20,279,683 Est. Cost $37.46 Unrealized -2.9%
HCP INC 0.1%
Value ($000) $1,109,955 Shares 27,104,944 Est. Cost $45.11 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,101,749 Shares 31,586,771 Est. Cost $34.58 Unrealized
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value ($000) $1,099,382 Shares 13,387,548 Est. Cost $29.46 Unrealized +11.7%
CSX CSX CORP 0.1%
Value ($000) $1,098,448 Shares 42,674,668 Est. Cost $6.67 Unrealized +2.9%
ALLERGAN INC 0.1%
Value ($000) $1,097,979 Shares 12,139,204 Est. Cost $84.24 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,085,196 Shares 29,845,907 Est. Cost $18.03 Unrealized -1.7%
CENTURYLINK INC 0.1%
Value ($000) $1,080,367 Shares 34,428,493 Est. Cost $35.35 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,079,621 Shares 14,008,303 Est. Cost $66.24 Unrealized
BB&T CORP 0.1%
Value ($000) $1,072,649 Shares 31,781,768 Est. Cost $33.88 Unrealized
DISCOVER FINANCIAL SVCS INC 0.1%
Value ($000) $1,071,360 Shares 21,198,332 Est. Cost $47.64 Unrealized
WELLPOINT INC 0.1%
Value ($000) $1,066,858 Shares 12,759,977 Est. Cost $81.84 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,051,077 Shares 30,706,031 Est. Cost $34.45 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,046,694 Shares 15,619,824 Est. Cost $60.12 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,035,797 Shares 6,451,648 Est. Cost $97.16 Unrealized +1.3%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $1,034,746 Shares 23,869,677 Est. Cost $30.44 Unrealized -6.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,030,629 Shares 20,388,153 Est. Cost $37.12 Unrealized +3.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,022,994 Shares 3,269,693 Est. Cost $231.58 Unrealized +13.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $1,021,429 Shares 23,454,203 Est. Cost $31.19 Unrealized +8.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,005,415 Shares 12,998,119 Est. Cost $57.66 Unrealized -1.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $996,759 Shares 47,150,287 Est. Cost $16.04 Unrealized +17.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $993,904 Shares 19,058,613 Est. Cost $32.61 Unrealized +11.9%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $991,911 Shares 19,097,407 Est. Cost $44.30 Unrealized +7.7%
SYY SYSCO CORP 0.1%
Value ($000) $990,681 Shares 31,124,318 Est. Cost $24.40 Unrealized -1.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $990,332 Shares 17,145,675 Est. Cost $37.05 Unrealized +2.8%
CME CME GROUP INC 0.1%
Value ($000) $978,894 Shares 13,249,642 Est. Cost $39.16 Unrealized +13.0%
NUE NUCOR CORP 0.1%
Value ($000) $975,927 Shares 19,908,713 Est. Cost $32.50 Unrealized +6.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $960,701 Shares 19,005,024 Est. Cost $29.21 Unrealized -1.7%
CIGNA CORP 0.1%
Value ($000) $957,332 Shares 12,455,622 Est. Cost $72.49 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $945,801 Shares 11,049,147 Est. Cost $27.60 Unrealized +5.1%
MCGRAW HILL FINANCIAL 0.1%
Value ($000) $942,934 Shares 14,376,127 Est. Cost $53.19 Unrealized
TROW PRICE (T. ROWE) GROUP 0.1%
Value ($000) $934,529 Shares 12,992,236 Est. Cost $47.69 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $924,610 Shares 27,074,790 Est. Cost $23.92 Unrealized -6.3%
BAKER HUGHES INC 0.1%
Value ($000) $918,219 Shares 18,700,970 Est. Cost $46.16 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $912,179 Shares 7,852,775 Est. Cost $92.54 Unrealized
PPL PPL CORP 0.1%
Value ($000) $909,526 Shares 29,938,343 Est. Cost $16.37 Unrealized +0.5%
GLW CORNING INC 0.1%
Value ($000) $901,662 Shares 61,799,821 Est. Cost $10.49 Unrealized +2.5%
PCG PG&E CORP 0.1%
Value ($000) $901,207 Shares 22,023,669 Est. Cost $38.88 Unrealized -4.9%
KR KROGER CO 0.1%
Value ($000) $900,796 Shares 22,329,971 Est. Cost $13.44 Unrealized +13.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $898,666 Shares 13,971,821 Est. Cost $27.55 Unrealized -11.5%
ACTAVIS PLC 0.1%
Value ($000) $884,704 Shares 6,143,812 Est. Cost $144.00 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $884,555 Shares 12,112,259 Est. Cost $72.40 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $871,156 Shares 21,124,179 Est. Cost $30.78 Unrealized +4.1%
SUNTRUST BANKS INC 0.1%
Value ($000) $864,341 Shares 26,660,498 Est. Cost $31.57 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $861,337 Shares 14,723,501 Est. Cost $51.48 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $854,777 Shares 12,646,367 Est. Cost $56.96 Unrealized +4.4%
DELL INC 0.1%
Value ($000) $846,912 Shares 61,504,019 Est. Cost $13.36 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $843,799 Shares 48,107,660 Est. Cost $12.22 Unrealized +10.8%
VFC VF CORP 0.1%
Value ($000) $841,041 Shares 4,225,264 Est. Cost $42.45 Unrealized +8.7%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $823,696 Shares 26,468,549 Est. Cost $22.20 Unrealized +8.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $815,086 Shares 10,076,446 Est. Cost $54.52 Unrealized +4.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $807,190 Shares 8,912,388 Est. Cost $57.16 Unrealized +9.7%
PLD PROLOGIS INC 0.1%
Value ($000) $802,309 Shares 21,326,453 Est. Cost $27.82 Unrealized -6.5%
PEG PUBLIC SERVICE ENTRP GRP INC 0.1%
Value ($000) $801,486 Shares 24,339,167 Est. Cost $21.73 Unrealized -2.1%
INTU INTUIT INC 0.1%
Value ($000) $798,914 Shares 12,048,086 Est. Cost $54.57 Unrealized +6.5%
VTR VENTAS INC 0.1%
Value ($000) $797,745 Shares 12,971,638 Est. Cost $48.90 Unrealized -12.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $796,148 Shares 8,741,175 Est. Cost $59.57 Unrealized +14.3%
PCAR PACCAR INC 0.1%
Value ($000) $795,558 Shares 14,293,292 Est. Cost $21.74 Unrealized +7.8%
DOV DOVER CORP 0.1%
Value ($000) $791,368 Shares 8,809,448 Est. Cost $39.99 Unrealized +15.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $788,196 Shares 14,713,484 Est. Cost $31.38 Unrealized -3.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $787,964 Shares 21,113,878 Est. Cost $26.04 Unrealized +4.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $783,152 Shares 13,870,919 Est. Cost $45.34 Unrealized +5.4%
XEROX CORP 0.1%
Value ($000) $772,805 Shares 75,102,444 Est. Cost $9.07 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $771,753 Shares 42,780,227 Est. Cost $11.47 Unrealized +8.7%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $771,375 Shares 4,234,096 Est. Cost $53.46 Unrealized -2.3%
HEALTH CARE REIT INC 0.1%
Value ($000) $766,853 Shares 12,293,293 Est. Cost $66.98 Unrealized
GWW GRAINGER (W W) INC 0.1%
Value ($000) $765,656 Shares 2,925,594 Est. Cost $202.22 Unrealized +5.2%
BED BATH & BEYOND INC 0.1%
Value ($000) $748,524 Shares 9,675,920 Est. Cost $70.90 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $747,387 Shares 14,433,792 Est. Cost $45.66 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $738,238 Shares 29,827,346 Est. Cost $22.56 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $735,693 Shares 11,329,084 Est. Cost $55.52 Unrealized
DISCOVERY COMMUNICATIONS INC 0.1%
Value ($000) $731,617 Shares 8,666,361 Est. Cost $77.21 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $728,460 Shares 13,580,642 Est. Cost $45.63 Unrealized
M MACY`S INC 0.1%
Value ($000) $726,139 Shares 16,781,388 Est. Cost $46.44 Unrealized +0.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $720,352 Shares 25,635,241 Est. Cost $24.98 Unrealized -9.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $718,656 Shares 30,464,319 Est. Cost $16.83 Unrealized +7.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $716,058 Shares 40,987,509 Est. Cost $10.91 Unrealized +29.7%
CLX CLOROX CO/DE 0.1%
Value ($000) $712,927 Shares 8,723,777 Est. Cost $59.96 Unrealized -1.0%
NFLX NETFLIX INC 0.1%
Value ($000) $704,902 Shares 2,279,662 Est. Cost $3.00 Unrealized +28.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $702,972 Shares 9,271,575 Est. Cost $75.05 Unrealized +6.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $698,194 Shares 6,531,275 Est. Cost $63.98 Unrealized -1.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $693,923 Shares 12,140,005 Est. Cost $48.80 Unrealized +10.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $692,789 Shares 24,198,055 Est. Cost $18.68 Unrealized -5.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $692,077 Shares 6,365,711 Est. Cost $76.24 Unrealized +9.9%
EL LAUDER (ESTEE) COS INC -CL A 0.1%
Value ($000) $690,872 Shares 9,883,542 Est. Cost $58.21 Unrealized -0.5%
MTB M & T BANK CORP 0.1%
Value ($000) $684,153 Shares 6,112,845 Est. Cost $73.14 Unrealized +12.6%
HSY HERSHEY CO 0.1%
Value ($000) $678,991 Shares 7,340,283 Est. Cost $65.86 Unrealized +5.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $676,943 Shares 13,208,541 Est. Cost $27.97 Unrealized +8.8%
PENTAIR LTD 0.1%
Value ($000) $672,007 Shares 10,348,265 Est. Cost $57.69 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $670,369 Shares 5,274,734 Est. Cost $87.72 Unrealized -0.5%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $663,930 Shares 3,149,192 Est. Cost $26.81 Unrealized +2.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $663,799 Shares 24,042,046 Est. Cost $19.78 Unrealized -3.4%
ROST ROSS STORES INC 0.1%
Value ($000) $662,913 Shares 9,105,805 Est. Cost $28.26 Unrealized +6.9%
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $660,472 Shares 8,826,428 Est. Cost $74.19 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $660,304 Shares 21,763,742 Est. Cost $17.69 Unrealized +0.4%
LORILLARD INC 0.1%
Value ($000) $652,678 Shares 14,575,214 Est. Cost $43.68 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $652,240 Shares 10,281,240 Est. Cost $40.69 Unrealized +4.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $650,306 Shares 11,131,437 Est. Cost $50.69 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $649,487 Shares 70,138,441 Est. Cost $5.80 Unrealized +12.8%
ADI ANALOG DEVICES 0.1%
Value ($000) $647,703 Shares 13,766,257 Est. Cost $34.49 Unrealized +6.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $646,897 Shares 10,141,028 Est. Cost $57.79 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $646,644 Shares 55,080,288 Est. Cost $8.48 Unrealized +27.5%
NORTHEAST UTILITIES 0.1%
Value ($000) $645,743 Shares 15,654,143 Est. Cost $42.02 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $645,733 Shares 11,062,705 Est. Cost $61.13 Unrealized
PGR PROGRESSIVE CORP-OHIO 0.1%
Value ($000) $645,537 Shares 23,706,605 Est. Cost $17.04 Unrealized +2.6%
L LOEWS CORP 0.1%
Value ($000) $639,029 Shares 13,672,018 Est. Cost $42.08 Unrealized +2.8%
MOS MOSAIC CO 0.1%
Value ($000) $636,565 Shares 14,797,137 Est. Cost $45.23 Unrealized -19.6%
COACH INC 0.1%
Value ($000) $636,208 Shares 11,667,192 Est. Cost $56.96 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $630,255 Shares 14,787,572 Est. Cost $26.74 Unrealized +15.2%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $629,077 Shares 7,483,634 Est. Cost $82.87 Unrealized
CERNER CORP 0.1%
Value ($000) $628,807 Shares 11,965,725 Est. Cost $73.92 Unrealized
SANDISK CORP 0.1%
Value ($000) $628,097 Shares 10,554,364 Est. Cost $61.02 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $626,425 Shares 8,435,594 Est. Cost $79.07 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $625,909 Shares 1,480,642 Est. Cost $407.86 Unrealized +4.9%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $622,308 Shares 5,819,139 Est. Cost $67.66 Unrealized +13.0%
CCL CARNIVAL CORP/PLC (USA) 0.1%
Value ($000) $621,036 Shares 19,026,489 Est. Cost $27.66 Unrealized +8.0%
KELLOGG CO 0.1%
Value ($000) $620,769 Shares 10,569,922 Est. Cost $38.95 Unrealized -0.3%
HUM HUMANA INC 0.1%
Value ($000) $618,996 Shares 6,632,255 Est. Cost $71.14 Unrealized +16.6%
ZTS ZOETIS INC 0.1%
Value ($000) $616,808 Shares 19,820,306 Est. Cost $29.32 Unrealized -5.2%
IVZ INVESCO LTD 0.1%
Value ($000) $614,774 Shares 19,271,964 Est. Cost $18.88 Unrealized +0.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $607,278 Shares 12,449,353 Est. Cost $48.37 Unrealized
ORLY O`REILLY AUTOMOTIVE INC 0.1%
Value ($000) $607,061 Shares 4,757,872 Est. Cost $7.19 Unrealized +13.6%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $605,954 Shares 9,118,876 Est. Cost $63.19 Unrealized
MYLAN INC 0.1%
Value ($000) $605,542 Shares 15,864,377 Est. Cost $31.03 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $603,307 Shares 10,886,010 Est. Cost $55.68 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $599,715 Shares 1,593,813 Est. Cost $55.09 Unrealized -19.8%
L BRANDS INC 0.1%
Value ($000) $599,390 Shares 9,809,906 Est. Cost $49.25 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $595,074 Shares 9,739,181 Est. Cost $38.95 Unrealized +8.1%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $593,979 Shares 14,976,601 Est. Cost $36.84 Unrealized
BROADCOM CORP 0.1%
Value ($000) $588,860 Shares 22,639,880 Est. Cost $33.38 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $587,816 Shares 16,804,622 Est. Cost $33.00 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $586,739 Shares 22,671,598 Est. Cost $20.38 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $586,675 Shares 7,142,353 Est. Cost $67.30 Unrealized +5.6%
MAT MATTEL INC 0.1%
Value ($000) $586,143 Shares 14,002,430 Est. Cost $44.76 Unrealized -4.4%
FISV FISERV INC 0.1%
Value ($000) $584,771 Shares 5,786,956 Est. Cost $21.93 Unrealized +10.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $582,718 Shares 9,191,152 Est. Cost $35.85 Unrealized +12.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $581,814 Shares 9,798,086 Est. Cost $47.42 Unrealized -1.4%
FIS FIDELITY NATIONAL INFO SVCS 0.1%
Value ($000) $580,524 Shares 12,500,489 Est. Cost $34.36 Unrealized +6.6%
LINKEDIN CORP 0.1%
Value ($000) $578,689 Shares 2,351,817 Est. Cost $204.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $572,286 Shares 1,334,914 Est. Cost $7.24 Unrealized +11.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $570,864 Shares 32,306,571 Est. Cost $10.75 Unrealized +1.1%
MCO MOODY`S CORP 0.1%
Value ($000) $570,334 Shares 8,109,519 Est. Cost $53.18 Unrealized +8.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $569,210 Shares 8,626,931 Est. Cost $38.29 Unrealized -0.6%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $569,009 Shares 8,857,462 Est. Cost $54.04 Unrealized +9.5%
SPDR BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $566,929 Shares 14,230,202 Est. Cost $39.50 Unrealized
ROP ROPER INDUSTRIES INC/DE 0.1%
Value ($000) $565,127 Shares 4,253,181 Est. Cost $113.67 Unrealized +4.9%
ETR ENTERGY CORP 0.1%
Value ($000) $562,938 Shares 8,908,614 Est. Cost $20.57 Unrealized -2.3%
KSS KOHL`S CORP 0.1%
Value ($000) $562,768 Shares 10,874,795 Est. Cost $49.51 Unrealized +5.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $562,202 Shares 10,336,502 Est. Cost $40.39 Unrealized +3.2%
KEY KEYCORP 0.1%
Value ($000) $560,141 Shares 49,135,622 Est. Cost $6.48 Unrealized +16.8%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $559,414 Shares 7,371,303 Est. Cost $76.33 Unrealized +2.3%
INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $557,775 Shares 3,074,523 Est. Cost $177.76 Unrealized
EQT EQT CORP 0.1%
Value ($000) $557,541 Shares 6,284,381 Est. Cost $37.67 Unrealized +12.9%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $554,617 Shares 11,054,738 Est. Cost $49.97 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $553,516 Shares 11,015,336 Est. Cost $8.84 Unrealized -2.8%
NYSE EURONEXT 0.1%
Value ($000) $553,346 Shares 13,181,004 Est. Cost $41.53 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $551,573 Shares 15,161,466 Est. Cost $36.53 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $545,573 Shares 11,568,565 Est. Cost $32.95 Unrealized +0.9%
CITRIX SYSTEMS INC 0.1%
Value ($000) $536,354 Shares 7,596,226 Est. Cost $60.33 Unrealized
SIGMA-ALDRICH CORP 0.1%
Value ($000) $534,737 Shares 6,268,805 Est. Cost $80.36 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $534,305 Shares 13,147,032 Est. Cost $25.05 Unrealized +7.8%
OKE ONEOK INC 0.1%
Value ($000) $532,616 Shares 9,988,931 Est. Cost $19.74 Unrealized +6.3%
ENSCO PLC 0.1%
Value ($000) $529,537 Shares 9,851,769 Est. Cost $57.93 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $529,522 Shares 12,106,175 Est. Cost $44.83 Unrealized
BF/B BROWN-FORMAN -CL B 0.1%
Value ($000) $529,230 Shares 7,768,015 Est. Cost $22.68 Unrealized +0.6%
PFG PRINCIPAL FINANCIAL GRP INC 0.1%
Value ($000) $526,547 Shares 12,296,791 Est. Cost $23.49 Unrealized +14.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $523,871 Shares 3,577,407 Est. Cost $121.27 Unrealized +9.1%
FLR FLUOR CORP 0.1%
Value ($000) $522,269 Shares 7,360,030 Est. Cost $53.88 Unrealized +6.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $515,412 Shares 21,502,778 Est. Cost $15.27 Unrealized +1.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $510,084 Shares 6,547,778 Est. Cost $47.81 Unrealized +11.0%
SLM SLM CORP 0.1%
Value ($000) $505,716 Shares 20,310,038 Est. Cost $7.81 Unrealized +11.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $504,132 Shares 8,357,934 Est. Cost $34.50 Unrealized +9.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $503,065 Shares 7,775,360 Est. Cost $28.19 Unrealized -2.1%
BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF 0.1%
Value ($000) $498,352 Shares 6,161,611 Est. Cost $80.88 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $497,547 Shares 3,148,833 Est. Cost $106.96 Unrealized +5.9%
APH AMPHENOL CORP 0.1%
Value ($000) $495,906 Shares 6,408,720 Est. Cost $8.50 Unrealized +2.1%
XILINX INC 0.1%
Value ($000) $495,480 Shares 10,573,665 Est. Cost $39.61 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $491,825 Shares 11,712,714 Est. Cost $22.50 Unrealized +24.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $489,645 Shares 16,240,737 Est. Cost $32.51 Unrealized -5.5%
GAP GAP INC 0.1%
Value ($000) $488,600 Shares 12,130,060 Est. Cost $26.00 Unrealized +9.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $482,261 Shares 4,409,800 Est. Cost $106.05 Unrealized
ALTERA CORP 0.1%
Value ($000) $481,451 Shares 12,956,220 Est. Cost $32.99 Unrealized
PERRIGO CO 0.1%
Value ($000) $477,836 Shares 3,872,915 Est. Cost $121.06 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $477,683 Shares 15,463,943 Est. Cost $7.81 Unrealized +3.2%
BEMIS CO INC 0.1%
Value ($000) $475,188 Shares 12,181,274 Est. Cost $39.13 Unrealized
SJM SMUCKER (JM) CO 0.1%
Value ($000) $471,948 Shares 4,492,878 Est. Cost $70.84 Unrealized +6.9%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $470,391 Shares 11,649,156 Est. Cost $40.99 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $465,264 Shares 4,588,788 Est. Cost $29.44 Unrealized +19.7%
CA INC 0.1%
Value ($000) $458,195 Shares 15,442,939 Est. Cost $28.63 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $457,577 Shares 7,519,770 Est. Cost $33.97 Unrealized +8.1%
BARD (C.R.) INC 0.1%
Value ($000) $452,790 Shares 3,930,348 Est. Cost $108.68 Unrealized
AME AMETEK INC 0.1%
Value ($000) $451,203 Shares 9,804,379 Est. Cost $39.03 Unrealized +6.3%
COCA-COLA ENTERPRISES INC 0.1%
Value ($000) $450,716 Shares 11,209,417 Est. Cost $35.16 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $444,754 Shares 9,175,796 Est. Cost $45.49 Unrealized +7.5%
FAMILY DOLLAR STORES 0.1%
Value ($000) $442,506 Shares 6,144,194 Est. Cost $62.31 Unrealized
FEDERAL REALTY INVESTMENT TR 0.1%
Value ($000) $440,664 Shares 4,343,660 Est. Cost $103.51 Unrealized
FOREST LABORATORIES -CL A 0.1%
Value ($000) $437,468 Shares 10,223,768 Est. Cost $41.04 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $434,544 Shares 5,476,340 Est. Cost $74.30 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $434,424 Shares 12,468,970 Est. Cost $23.26 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $432,904 Shares 6,517,688 Est. Cost $38.99 Unrealized +4.3%
LABORATORY CP OF AMER HLDGS 0.1%
Value ($000) $432,038 Shares 4,357,800 Est. Cost $100.10 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $429,623 Shares 15,719,759 Est. Cost $20.46 Unrealized +0.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $427,573 Shares 27,479,204 Est. Cost $0.32 Unrealized +7.9%
WU WESTERN UNION CO 0.1%
Value ($000) $427,026 Shares 22,884,572 Est. Cost $17.11 Unrealized
FMC FMC CORP 0.1%
Value ($000) $424,689 Shares 5,921,556 Est. Cost $40.80 Unrealized +8.9%
BBY BEST BUY CO INC 0.1%
Value ($000) $424,044 Shares 11,307,559 Est. Cost $16.63 Unrealized +29.6%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $424,006 Shares 7,386,900 Est. Cost $43.52 Unrealized +7.1%
STERICYCLE INC 0.1%
Value ($000) $422,946 Shares 3,664,973 Est. Cost $110.58 Unrealized
DVA DAVITA HEALTHCARE PARTNERS 0.1%
Value ($000) $420,556 Shares 7,391,195 Est. Cost $59.81 Unrealized -4.2%
ALCOA INC 0.1%
Value ($000) $420,286 Shares 51,757,557 Est. Cost $7.82 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $410,619 Shares 12,308,433 Est. Cost $26.37 Unrealized +1.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $410,461 Shares 6,642,621 Est. Cost $46.22 Unrealized +1.0%
AES AES CORP 0.1%
Value ($000) $407,813 Shares 30,685,856 Est. Cost $8.29 Unrealized +1.3%
STAPLES INC 0.1%
Value ($000) $407,542 Shares 27,818,731 Est. Cost $15.86 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $406,789 Shares 2,469,437 Est. Cost $138.80 Unrealized -0.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $400,808 Shares 1,895,365 Est. Cost $120.19 Unrealized +13.9%
XL GROUP PLC 0.0%
Value ($000) $399,766 Shares 12,970,951 Est. Cost $30.32 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $399,269 Shares 20,103,863 Est. Cost $19.31 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $393,811 Shares 9,363,147 Est. Cost $36.65 Unrealized -0.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $392,677 Shares 12,340,566 Est. Cost $33.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $391,633 Shares 7,575,133 Est. Cost $41.83 Unrealized +12.7%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $390,558 Shares 8,713,816 Est. Cost $45.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $389,052 Shares 6,531,987 Est. Cost $42.72 Unrealized +2.5%
BEAM INC 0.0%
Value ($000) $387,807 Shares 5,998,621 Est. Cost $63.11 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $387,291 Shares 5,707,155 Est. Cost $63.50 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $386,504 Shares 26,545,464 Est. Cost $11.86 Unrealized +0.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $385,570 Shares 9,154,097 Est. Cost $15.26 Unrealized +3.8%
WAT WATERS CORP 0.0%
Value ($000) $377,876 Shares 3,557,871 Est. Cost $95.76 Unrealized +7.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $376,805 Shares 3,987,305 Est. Cost $85.74 Unrealized
PVH PVH CORP 0.0%
Value ($000) $374,505 Shares 3,155,282 Est. Cost $112.84 Unrealized +11.7%
MAS MASCO CORP 0.0%
Value ($000) $374,376 Shares 17,592,887 Est. Cost $14.92 Unrealized -0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $373,527 Shares 9,072,835 Est. Cost $37.26 Unrealized -0.9%
UNM UNUM GROUP 0.0%
Value ($000) $372,906 Shares 12,250,751 Est. Cost $27.85 Unrealized +10.3%
TDC TERADATA CORP 0.0%
Value ($000) $370,210 Shares 6,677,512 Est. Cost $53.87 Unrealized +9.0%
PALL CORP 0.0%
Value ($000) $367,116 Shares 4,765,259 Est. Cost $66.81 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $365,988 Shares 5,866,145 Est. Cost $43.03 Unrealized +7.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $365,526 Shares 8,296,108 Est. Cost $31.69 Unrealized +11.4%
SAFEWAY INC 0.0%
Value ($000) $362,175 Shares 11,321,264 Est. Cost $23.66 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $361,067 Shares 7,052,396 Est. Cost $9.70 Unrealized +7.6%
AVON PRODUCTS 0.0%
Value ($000) $359,149 Shares 17,434,357 Est. Cost $21.03 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $359,036 Shares 9,133,283 Est. Cost $24.17 Unrealized +11.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $358,661 Shares 17,773,669 Est. Cost $12.61 Unrealized -5.9%
NOBLE CORP 0.0%
Value ($000) $358,201 Shares 9,483,753 Est. Cost $37.59 Unrealized
TIFFANY & CO 0.0%
Value ($000) $358,013 Shares 4,672,561 Est. Cost $72.84 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $353,449 Shares 13,257,406 Est. Cost $18.24 Unrealized +2.4%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $352,784 Shares 38,981,633 Est. Cost $9.14 Unrealized
RED HAT INC 0.0%
Value ($000) $352,381 Shares 7,637,145 Est. Cost $47.82 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $350,578 Shares 9,500,702 Est. Cost $36.85 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $349,958 Shares 12,847,110 Est. Cost $26.25 Unrealized
NORDSTROM INC 0.0%
Value ($000) $349,443 Shares 6,217,822 Est. Cost $59.89 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $348,044 Shares 10,343,267 Est. Cost $27.10 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $347,302 Shares 5,050,827 Est. Cost $61.04 Unrealized +6.6%
PETSMART INC 0.0%
Value ($000) $346,452 Shares 4,542,913 Est. Cost $66.99 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $346,093 Shares 13,149,335 Est. Cost $19.06 Unrealized -2.3%
EFX EQUIFAX INC 0.0%
Value ($000) $345,895 Shares 5,779,116 Est. Cost $53.22 Unrealized +2.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $344,837 Shares 5,656,015 Est. Cost $57.23 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $343,898 Shares 41,634,113 Est. Cost $4.66 Unrealized +14.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $343,532 Shares 2,637,592 Est. Cost $112.71 Unrealized +8.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $341,551 Shares 4,503,522 Est. Cost $51.09 Unrealized +23.3%
LAM RESEARCH CORP 0.0%
Value ($000) $341,202 Shares 6,665,292 Est. Cost $44.61 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $341,075 Shares 6,043,033 Est. Cost $60.92 Unrealized
ADT CORP (THE) 0.0%
Value ($000) $338,816 Shares 8,332,781 Est. Cost $39.85 Unrealized
TSN TYSON FOODS INC -CL A 0.0%
Value ($000) $338,807 Shares 11,980,644 Est. Cost $18.99 Unrealized +17.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $337,160 Shares 12,259,611 Est. Cost $16.79 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $336,512 Shares 4,832,710 Est. Cost $11.84 Unrealized -1.2%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $336,463 Shares 6,503,034 Est. Cost $43.77 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $331,601 Shares 18,012,230 Est. Cost $17.33 Unrealized
GREEN MTN COFFEE ROASTERS 0.0%
Value ($000) $329,133 Shares 4,369,106 Est. Cost $75.07 Unrealized
TESORO CORP 0.0%
Value ($000) $327,375 Shares 7,443,545 Est. Cost $52.32 Unrealized
AMG AFFILIATED MANAGERS GRP INC 0.0%
Value ($000) $327,318 Shares 1,792,114 Est. Cost $153.14 Unrealized +12.3%
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $325,197 Shares 4,163,344 Est. Cost $68.58 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $323,888 Shares 7,955,957 Est. Cost $30.86 Unrealized -0.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $323,766 Shares 8,036,033 Est. Cost $13.83 Unrealized +9.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $323,024 Shares 4,322,726 Est. Cost $67.45 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $320,603 Shares 6,846,254 Est. Cost $46.67 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $320,065 Shares 4,641,906 Est. Cost $61.57 Unrealized +7.2%
VRSN VERISIGN INC 0.0%
Value ($000) $319,727 Shares 6,282,934 Est. Cost $45.93 Unrealized +4.2%
SCANA CORP 0.0%
Value ($000) $319,338 Shares 6,936,132 Est. Cost $49.10 Unrealized
AIRGAS INC 0.0%
Value ($000) $317,812 Shares 2,996,839 Est. Cost $95.64 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $315,840 Shares 6,300,692 Est. Cost $37.25 Unrealized +0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $314,225 Shares 5,740,556 Est. Cost $35.40 Unrealized -2.4%
QUESTAR CORP 0.0%
Value ($000) $314,056 Shares 13,964,221 Est. Cost $23.76 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $312,849 Shares 9,819,188 Est. Cost $21.42 Unrealized +21.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $312,398 Shares 11,169,005 Est. Cost $6.60 Unrealized +9.9%
TORCHMARK CORP 0.0%
Value ($000) $310,780 Shares 4,295,483 Est. Cost $65.14 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $309,716 Shares 7,069,429 Est. Cost $21.48 Unrealized +8.2%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $309,493 Shares 5,923,348 Est. Cost $60.77 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $309,153 Shares 8,733,150 Est. Cost $34.18 Unrealized -14.4%
EATON VANCE CORP 0.0%
Value ($000) $307,117 Shares 7,909,257 Est. Cost $37.70 Unrealized
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $306,594 Shares 2,956,558 Est. Cost $36.66 Unrealized +10.5%
NWSA NEWS CORP 0.0%
Value ($000) $306,360 Shares 19,075,767 Est. Cost $14.03 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $306,003 Shares 11,083,112 Est. Cost $26.50 Unrealized +3.2%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $305,763 Shares 8,388,567 Est. Cost $35.26 Unrealized
ENERGEN CORP 0.0%
Value ($000) $305,514 Shares 3,999,469 Est. Cost $52.26 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $304,676 Shares 5,969,376 Est. Cost $48.74 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $303,997 Shares 11,897,906 Est. Cost $19.89 Unrealized +27.0%
BALL BALL CORP 0.0%
Value ($000) $303,482 Shares 6,762,303 Est. Cost $19.77 Unrealized +0.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $303,170 Shares 7,199,504 Est. Cost $42.78 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $302,879 Shares 5,205,861 Est. Cost $55.25 Unrealized
HARRIS CORP 0.0%
Value ($000) $302,566 Shares 5,102,179 Est. Cost $49.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $302,351 Shares 4,501,304 Est. Cost $9.83 Unrealized +5.5%
INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $301,630 Shares 17,556,798 Est. Cost $9.18 Unrealized +14.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $301,123 Shares 7,070,100 Est. Cost $31.04 Unrealized -0.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $297,950 Shares 18,056,960 Est. Cost $17.64 Unrealized -17.3%
MEADWESTVACO CORP 0.0%
Value ($000) $295,743 Shares 7,705,355 Est. Cost $34.17 Unrealized
SPAB SPDR BARCLAYS AGGREGATE BOND ETF 0.0%
Value ($000) $294,951 Shares 5,177,303 Est. Cost $56.88 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $294,529 Shares 4,904,921 Est. Cost $26.17 Unrealized -0.9%
UGI UGI CORP 0.0%
Value ($000) $293,991 Shares 7,513,116 Est. Cost $26.37 Unrealized +1.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $293,518 Shares 3,566,488 Est. Cost $58.23 Unrealized +4.3%
DHI D R HORTON INC 0.0%
Value ($000) $292,046 Shares 15,030,774 Est. Cost $21.23 Unrealized -18.1%
EQUINIX INC 0.0%
Value ($000) $291,557 Shares 1,587,575 Est. Cost $184.71 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $289,500 Shares 5,587,724 Est. Cost $46.65 Unrealized -3.5%
OII OCEANEERING INTERNATIONAL 0.0%
Value ($000) $285,454 Shares 3,513,751 Est. Cost $69.83 Unrealized +15.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $281,942 Shares 18,658,784 Est. Cost $14.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $281,872 Shares 2,924,053 Est. Cost $64.98 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $281,394 Shares 11,378,575 Est. Cost $29.27 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $278,605 Shares 18,091,205 Est. Cost $5.60 Unrealized +9.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $277,782 Shares 3,239,128 Est. Cost $76.95 Unrealized +10.5%
AGCO AGCO CORP 0.0%
Value ($000) $275,908 Shares 4,566,573 Est. Cost $41.52 Unrealized +7.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $274,862 Shares 11,883,174 Est. Cost $23.79 Unrealized -2.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $272,916 Shares 1,876,872 Est. Cost $99.45 Unrealized +5.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $271,124 Shares 9,887,884 Est. Cost $26.15 Unrealized +11.6%
HOSPIRA INC 0.0%
Value ($000) $270,245 Shares 6,890,393 Est. Cost $38.31 Unrealized
CIT GROUP INC 0.0%
Value ($000) $268,781 Shares 5,511,171 Est. Cost $46.63 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $266,171 Shares 2,996,152 Est. Cost $88.19 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $265,795 Shares 1,806,256 Est. Cost $126.76 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $264,788 Shares 6,661,121 Est. Cost $25.40 Unrealized -11.2%
PEOPLE`S UNITED FINL INC 0.0%
Value ($000) $264,703 Shares 18,407,710 Est. Cost $14.90 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $263,485 Shares 5,306,779 Est. Cost $6.27 Unrealized +36.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $263,222 Shares 8,515,754 Est. Cost $24.90 Unrealized +6.3%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $261,562 Shares 1,352,321 Est. Cost $6.58 Unrealized +50.4%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $261,120 Shares 2,021,318 Est. Cost $90.50 Unrealized +24.1%
FBIN FORTUNE BRANDS HOME & SECUR 0.0%
Value ($000) $256,676 Shares 6,165,690 Est. Cost $27.93 Unrealized +2.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $255,776 Shares 4,084,468 Est. Cost $26.68 Unrealized +0.9%
ANSYS INC 0.0%
Value ($000) $255,547 Shares 2,953,569 Est. Cost $73.10 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $253,058 Shares 14,669,506 Est. Cost $14.67 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $250,391 Shares 19,576,531 Est. Cost $10.41 Unrealized +20.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $248,690 Shares 5,372,492 Est. Cost $31.32 Unrealized -5.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $248,522 Shares 6,865,165 Est. Cost $32.11 Unrealized +8.6%
DENTSPLY INTERNATL INC 0.0%
Value ($000) $246,695 Shares 5,682,953 Est. Cost $40.99 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $246,418 Shares 8,293,836 Est. Cost $27.63 Unrealized -1.0%
RMD RESMED INC 0.0%
Value ($000) $245,201 Shares 4,642,061 Est. Cost $40.00 Unrealized +2.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $243,140 Shares 10,359,470 Est. Cost $23.01 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $243,031 Shares 5,155,405 Est. Cost $30.22 Unrealized +3.4%
VALSPAR CORP 0.0%
Value ($000) $243,028 Shares 3,831,285 Est. Cost $64.67 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $240,986 Shares 6,174,257 Est. Cost $34.44 Unrealized +7.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $240,766 Shares 2,071,389 Est. Cost $101.05 Unrealized +13.1%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $239,308 Shares 3,211,319 Est. Cost $65.58 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $237,860 Shares 5,167,420 Est. Cost $42.86 Unrealized
CREE INC 0.0%
Value ($000) $237,490 Shares 3,945,951 Est. Cost $63.82 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $235,642 Shares 12,764,969 Est. Cost $20.16 Unrealized
AOS SMITH (A O) CORP 0.0%
Value ($000) $235,299 Shares 5,205,674 Est. Cost $15.38 Unrealized +12.3%
GANNETT CO 0.0%
Value ($000) $235,265 Shares 8,781,572 Est. Cost $24.46 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $235,114 Shares 2,321,596 Est. Cost $99.92 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $234,734 Shares 8,532,113 Est. Cost $27.23 Unrealized -2.5%
ROWAN COMPANIES PLC 0.0%
Value ($000) $234,162 Shares 6,376,938 Est. Cost $34.12 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $232,987 Shares 4,498,843 Est. Cost $54.66 Unrealized -9.0%
ALLEGHANY CORP 0.0%
Value ($000) $232,496 Shares 567,554 Est. Cost $384.41 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $231,985 Shares 7,728,068 Est. Cost $27.93 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $230,130 Shares 8,463,643 Est. Cost $18.81 Unrealized +22.9%
GRMN GARMIN LTD 0.0%
Value ($000) $229,355 Shares 5,075,355 Est. Cost $23.73 Unrealized +14.8%
BAP CREDICORP LTD 0.0%
Value ($000) $228,936 Shares 1,782,143 Est. Cost $104.41 Unrealized -14.4%
RYN RAYONIER INC 0.0%
Value ($000) $228,676 Shares 4,109,087 Est. Cost $55.39 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $227,407 Shares 6,301,160 Est. Cost $35.47 Unrealized +1.9%
CONCHO RESOURCES INC 0.0%
Value ($000) $227,177 Shares 2,087,839 Est. Cost $83.72 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $226,885 Shares 19,593,071 Est. Cost $12.50 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $223,932 Shares 4,006,618 Est. Cost $58.53 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $223,230 Shares 13,899,913 Est. Cost $15.31 Unrealized
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $223,151 Shares 2,975,809 Est. Cost $63.28 Unrealized +4.9%
IRON MOUNTAIN INC 0.0%
Value ($000) $222,776 Shares 8,244,791 Est. Cost $26.69 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $219,983 Shares 6,783,520 Est. Cost $33.80 Unrealized -4.3%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $219,431 Shares 1,836,790 Est. Cost $94.90 Unrealized +9.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $219,351 Shares 3,120,672 Est. Cost $56.03 Unrealized +3.1%
BUNGE LTD 0.0%
Value ($000) $219,215 Shares 2,887,873 Est. Cost $70.93 Unrealized
ASHLAND INC 0.0%
Value ($000) $218,343 Shares 2,361,064 Est. Cost $83.50 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $217,876 Shares 7,868,245 Est. Cost $27.78 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $217,397 Shares 6,804,349 Est. Cost $19.15 Unrealized +19.6%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $214,751 Shares 7,299,348 Est. Cost $24.48 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $214,149 Shares 2,590,103 Est. Cost $72.11 Unrealized -1.1%
FIRSTMERIT CORP 0.0%
Value ($000) $213,928 Shares 9,854,120 Est. Cost $20.03 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $213,859 Shares 2,932,362 Est. Cost $64.12 Unrealized +3.2%
SIRIUS XM RADIO INC 0.0%
Value ($000) $213,174 Shares 55,084,887 Est. Cost $3.35 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $211,058 Shares 4,688,729 Est. Cost $43.16 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $211,042 Shares 7,555,966 Est. Cost $23.44 Unrealized -3.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $210,680 Shares 3,406,823 Est. Cost $34.46 Unrealized +24.1%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $209,490 Shares 2,603,734 Est. Cost $74.23 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $208,986 Shares 4,802,040 Est. Cost $33.23 Unrealized +4.3%
OMNICARE INC 0.0%
Value ($000) $207,883 Shares 3,745,665 Est. Cost $47.71 Unrealized
GLD SPDR GOLD TRUST ETF 0.0%
Value ($000) $206,795 Shares 1,613,435 Est. Cost $119.53 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $204,996 Shares 3,289,929 Est. Cost $51.42 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $204,972 Shares 3,155,640 Est. Cost $57.56 Unrealized +4.7%
AIZ ASSURANT INC 0.0%
Value ($000) $204,300 Shares 3,776,516 Est. Cost $37.94 Unrealized +12.0%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $202,657 Shares 10,705,516 Est. Cost $16.71 Unrealized
DIAMOND OFFSHRE DRILLING INC 0.0%
Value ($000) $202,153 Shares 3,243,787 Est. Cost $68.79 Unrealized
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $201,532 Shares 839,411 Est. Cost $212.95 Unrealized +5.9%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $201,061 Shares 25,131,986 Est. Cost $8.00 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $200,795 Shares 2,324,869 Est. Cost $83.32 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $200,586 Shares 4,651,783 Est. Cost $37.45 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $199,926 Shares 2,708,332 Est. Cost $63.08 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $199,486 Shares 3,549,461 Est. Cost $20.11 Unrealized +8.1%
AVT AVNET INC 0.0%
Value ($000) $199,469 Shares 4,782,303 Est. Cost $25.70 Unrealized +15.7%
SBNY SIGNATURE BANK/NY 0.0%
Value ($000) $199,264 Shares 2,177,289 Est. Cost $83.02 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $199,201 Shares 8,873,151 Est. Cost $13.66 Unrealized +40.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $198,778 Shares 2,501,829 Est. Cost $14.57 Unrealized +21.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $198,389 Shares 7,458,099 Est. Cost $23.81 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $198,250 Shares 6,709,051 Est. Cost $22.54 Unrealized +22.0%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $197,412 Shares 2,165,782 Est. Cost $100.51 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $197,290 Shares 5,233,161 Est. Cost $35.59 Unrealized +4.1%
SNA SNAP-ON INC 0.0%
Value ($000) $197,110 Shares 1,980,942 Est. Cost $66.51 Unrealized +9.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $196,683 Shares 3,969,285 Est. Cost $16.89 Unrealized +1.5%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $195,694 Shares 4,577,775 Est. Cost $35.97 Unrealized +1.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $195,584 Shares 3,707,190 Est. Cost $38.18 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $193,234 Shares 1,860,661 Est. Cost $97.45 Unrealized
NVR NVR INC 0.0%
Value ($000) $193,193 Shares 210,175 Est. Cost $993.91 Unrealized -9.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $193,042 Shares 8,552,924 Est. Cost $22.98 Unrealized
LSI CORP 0.0%
Value ($000) $192,180 Shares 24,575,047 Est. Cost $7.15 Unrealized
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $191,256 Shares 9,914,585 Est. Cost $19.84 Unrealized
DIEBOLD INC 0.0%
Value ($000) $190,348 Shares 6,483,326 Est. Cost $33.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $190,314 Shares 9,311,041 Est. Cost $14.33 Unrealized +14.8%
MOLEX INC 0.0%
Value ($000) $189,996 Shares 4,932,211 Est. Cost $29.34 Unrealized
VALE VALE SA 0.0%
Value ($000) $189,626 Shares 12,147,689 Est. Cost $13.15 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $188,906 Shares 4,851,136 Est. Cost $22.97 Unrealized +9.9%
UDR UDR INC 0.0%
Value ($000) $188,574 Shares 7,956,788 Est. Cost $15.84 Unrealized -0.9%
MAN MANPOWERGROUP 0.0%
Value ($000) $186,942 Shares 2,569,833 Est. Cost $55.02 Unrealized +21.6%
CE CELANESE CORP 0.0%
Value ($000) $186,580 Shares 3,534,305 Est. Cost $37.26 Unrealized +4.2%
RLI RLI CORP 0.0%
Value ($000) $186,410 Shares 2,132,378 Est. Cost $11.16 Unrealized +11.5%
HII HUNTINGTON INGALLS IND INC 0.0%
Value ($000) $186,260 Shares 2,763,472 Est. Cost $43.98 Unrealized +16.7%
NDSN NORDSON CORP 0.0%
Value ($000) $185,528 Shares 2,519,712 Est. Cost $60.57 Unrealized +3.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $185,434 Shares 2,628,463 Est. Cost $43.57 Unrealized +13.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $183,200 Shares 3,431,980 Est. Cost $36.98 Unrealized +1.0%
PENNEY (J C) CO 0.0%
Value ($000) $180,292 Shares 20,440,390 Est. Cost $16.01 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $180,043 Shares 1,683,285 Est. Cost $83.94 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $179,888 Shares 17,346,739 Est. Cost $10.07 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $179,523 Shares 11,627,297 Est. Cost $15.59 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $178,659 Shares 4,093,195 Est. Cost $33.54 Unrealized +2.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $178,358 Shares 42,773,537 Est. Cost $4.05 Unrealized
COMCAST CORP 0.0%
Value ($000) $177,700 Shares 4,097,314 Est. Cost $39.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $176,862 Shares 2,448,931 Est. Cost $62.32 Unrealized +6.6%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $176,579 Shares 53,509,652 Est. Cost $2.93 Unrealized
VYX NCR CORP 0.0%
Value ($000) $176,037 Shares 4,444,205 Est. Cost $18.55 Unrealized +20.6%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $175,430 Shares 5,886,674 Est. Cost $27.78 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $175,256 Shares 5,581,282 Est. Cost $26.97 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $175,162 Shares 1,555,891 Est. Cost $112.03 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $174,260 Shares 5,430,454 Est. Cost $8.32 Unrealized +5.4%
CITY NATIONAL CORP 0.0%
Value ($000) $173,866 Shares 2,608,215 Est. Cost $63.37 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $173,692 Shares 5,535,211 Est. Cost $28.58 Unrealized +13.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $173,532 Shares 2,147,016 Est. Cost $64.01 Unrealized +19.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $173,071 Shares 4,706,865 Est. Cost $41.26 Unrealized -0.5%
WRB BERKLEY (W R) CORP 0.0%
Value ($000) $172,929 Shares 4,034,854 Est. Cost $9.58 Unrealized -0.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $172,267 Shares 4,285,526 Est. Cost $37.75 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $170,766 Shares 1,316,689 Est. Cost $119.05 Unrealized
SPDW SPDR S&P WORLD EX-US ETF 0.0%
Value ($000) $170,672 Shares 6,093,270 Est. Cost $25.13 Unrealized
LEGG MASON INC 0.0%
Value ($000) $170,595 Shares 5,101,598 Est. Cost $31.01 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $170,509 Shares 10,333,853 Est. Cost $12.66 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $169,870 Shares 2,764,887 Est. Cost $42.93 Unrealized -3.7%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $169,845 Shares 5,085,288 Est. Cost $32.98 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $169,679 Shares 3,496,228 Est. Cost $38.94 Unrealized +17.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $169,638 Shares 2,253,980 Est. Cost $54.01 Unrealized +12.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $169,218 Shares 2,309,534 Est. Cost $66.25 Unrealized +5.3%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $169,165 Shares 1,695,562 Est. Cost $90.29 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $169,129 Shares 3,627,008 Est. Cost $35.36 Unrealized +14.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $168,322 Shares 8,151,444 Est. Cost $20.89 Unrealized +1.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $165,876 Shares 6,497,214 Est. Cost $23.57 Unrealized +12.9%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $165,319 Shares 1,119,252 Est. Cost $105.05 Unrealized -0.7%
CLARCOR INC 0.0%
Value ($000) $164,192 Shares 2,956,812 Est. Cost $52.21 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $164,088 Shares 4,806,340 Est. Cost $28.34 Unrealized +4.7%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $163,804 Shares 4,601,068 Est. Cost $36.77 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $163,233 Shares 3,821,839 Est. Cost $27.67 Unrealized +9.2%
HARMAN INTERNATIONAL INDS 0.0%
Value ($000) $162,961 Shares 2,460,610 Est. Cost $54.20 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $162,053 Shares 3,566,317 Est. Cost $36.79 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $161,991 Shares 4,772,815 Est. Cost $35.13 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $159,753 Shares 2,538,215 Est. Cost $52.08 Unrealized +0.7%
DRIL-QUIP INC 0.0%
Value ($000) $159,318 Shares 1,388,418 Est. Cost $94.21 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $159,136 Shares 10,273,498 Est. Cost $10.00 Unrealized +11.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $158,490 Shares 8,713,464 Est. Cost $14.77 Unrealized +11.1%
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value ($000) $158,417 Shares 3,801,541 Est. Cost $24.09 Unrealized +0.2%
OIS OIL STATES INTL INC 0.0%
Value ($000) $158,328 Shares 1,530,329 Est. Cost $51.03 Unrealized +7.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $158,177 Shares 14,392,831 Est. Cost $7.42 Unrealized +9.4%
WAB WABTEC CORP 0.0%
Value ($000) $158,004 Shares 2,513,175 Est. Cost $49.35 Unrealized +11.5%
KBR KBR INC 0.0%
Value ($000) $157,572 Shares 4,827,555 Est. Cost $26.54 Unrealized -0.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $157,127 Shares 4,162,300 Est. Cost $31.21 Unrealized +9.9%
WPX ENERGY INC 0.0%
Value ($000) $156,866 Shares 8,144,696 Est. Cost $18.94 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $156,772 Shares 3,797,698 Est. Cost $31.82 Unrealized +0.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $156,645 Shares 2,876,893 Est. Cost $31.53 Unrealized +10.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $156,423 Shares 2,183,159 Est. Cost $54.92 Unrealized +4.1%
CABLEVISION SYS CORP -CL A 0.0%
Value ($000) $156,206 Shares 9,275,908 Est. Cost $16.82 Unrealized
HUBBELL INC -CL B 0.0%
Value ($000) $156,173 Shares 1,491,060 Est. Cost $99.00 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $156,076 Shares 3,227,980 Est. Cost $33.45 Unrealized -5.0%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $155,997 Shares 7,007,842 Est. Cost $19.05 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $154,621 Shares 2,168,320 Est. Cost $66.73 Unrealized
JARDEN CORP 0.0%
Value ($000) $154,306 Shares 3,188,122 Est. Cost $44.10 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $153,813 Shares 1,141,418 Est. Cost $124.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $153,618 Shares 5,639,326 Est. Cost $20.45 Unrealized -12.6%
VECTREN CORP 0.0%
Value ($000) $153,609 Shares 4,606,187 Est. Cost $33.83 Unrealized
APARTMENT INVST & MGMT CO 0.0%
Value ($000) $153,444 Shares 5,491,703 Est. Cost $30.04 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $152,660 Shares 4,003,611 Est. Cost $29.53 Unrealized +2.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $151,374 Shares 3,675,014 Est. Cost $44.69 Unrealized -6.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $151,338 Shares 9,078,736 Est. Cost $14.26 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $150,401 Shares 1,948,443 Est. Cost $54.11 Unrealized +13.5%
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $149,848 Shares 1,201,964 Est. Cost $86.82 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $149,272 Shares 4,891,075 Est. Cost $26.04 Unrealized +0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $149,129 Shares 1,496,485 Est. Cost $43.69 Unrealized +10.0%
NV ENERGY INC 0.0%
Value ($000) $149,090 Shares 6,314,857 Est. Cost $23.46 Unrealized
IHS INC 0.0%
Value ($000) $148,871 Shares 1,303,783 Est. Cost $106.27 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $148,780 Shares 2,606,139 Est. Cost $32.81 Unrealized +14.8%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $148,768 Shares 5,435,639 Est. Cost $23.89 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $148,728 Shares 8,991,947 Est. Cost $17.19 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $148,694 Shares 3,274,529 Est. Cost $41.14 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $148,660 Shares 6,856,384 Est. Cost $16.85 Unrealized +20.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $147,874 Shares 2,731,791 Est. Cost $16.55 Unrealized +2.7%
AGG ISHARES CORE TOTAL U.S. BOND MARKET ETF 0.0%
Value ($000) $147,802 Shares 1,378,753 Est. Cost $107.20 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $147,637 Shares 12,640,161 Est. Cost $7.22 Unrealized +8.2%
TCF FINANCIAL CORP 0.0%
Value ($000) $146,862 Shares 10,284,452 Est. Cost $14.18 Unrealized
IT GARTNER INC 0.0%
Value ($000) $146,505 Shares 2,441,803 Est. Cost $56.76 Unrealized +3.7%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $144,264 Shares 1,846,676 Est. Cost $72.67 Unrealized
SPIP SPDR BARCLAYS TIPS ETF 0.0%
Value ($000) $143,830 Shares 2,576,672 Est. Cost $55.60 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $143,658 Shares 1,463,280 Est. Cost $93.00 Unrealized -3.9%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $143,372 Shares 6,993,931 Est. Cost $16.25 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $142,507 Shares 2,184,009 Est. Cost $45.08 Unrealized +13.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $142,476 Shares 6,429,597 Est. Cost $24.65 Unrealized
LECO LINCOLN ELECTRIC HLDGS INC 0.0%
Value ($000) $142,413 Shares 2,137,641 Est. Cost $55.81 Unrealized +12.4%
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $141,489 Shares 11,274,055 Est. Cost $12.85 Unrealized
SEADRILL LTD 0.0%
Value ($000) $141,356 Shares 3,135,611 Est. Cost $40.88 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $141,088 Shares 2,420,543 Est. Cost $51.55 Unrealized +4.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $140,963 Shares 3,206,653 Est. Cost $11.36 Unrealized -8.7%
VNQ VANGUARD REIT INDEX FUND ETF 0.0%
Value ($000) $140,835 Shares 2,128,690 Est. Cost $68.11 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $140,759 Shares 2,607,161 Est. Cost $41.54 Unrealized +19.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST SERIES 1 ETF TRUST UNITS 0.0%
Value ($000) $140,660 Shares 621,488 Est. Cost $214.19 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $140,259 Shares 1,596,934 Est. Cost $73.63 Unrealized +13.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $139,861 Shares 14,056,904 Est. Cost $9.34 Unrealized +8.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $139,668 Shares 3,052,905 Est. Cost $26.61 Unrealized +3.3%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $139,406 Shares 3,240,535 Est. Cost $45.90 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $138,815 Shares 6,741,710 Est. Cost $17.53 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $138,583 Shares 1,254,138 Est. Cost $81.38 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $138,396 Shares 2,091,518 Est. Cost $70.28 Unrealized -7.1%
TKR TIMKEN CO 0.0%
Value ($000) $137,930 Shares 2,283,678 Est. Cost $39.57 Unrealized +8.3%
WGL HOLDINGS INC 0.0%
Value ($000) $137,784 Shares 3,225,934 Est. Cost $43.22 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $137,757 Shares 3,434,469 Est. Cost $38.78 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $137,512 Shares 1,369,673 Est. Cost $44.76 Unrealized +9.0%
SEARS HOLDINGS CORP 0.0%
Value ($000) $137,495 Shares 2,305,378 Est. Cost $42.08 Unrealized
UAL UNITED CONTINENTAL HLDGS INC 0.0%
Value ($000) $137,236 Shares 4,468,798 Est. Cost $31.85 Unrealized +1.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $136,867 Shares 1,487,373 Est. Cost $70.97 Unrealized +18.2%
KEX KIRBY CORP 0.0%
Value ($000) $136,624 Shares 1,578,527 Est. Cost $77.04 Unrealized +8.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $136,551 Shares 2,038,395 Est. Cost $63.27 Unrealized +6.7%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $136,497 Shares 3,239,917 Est. Cost $40.23 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $135,739 Shares 5,883,766 Est. Cost $16.80 Unrealized -2.7%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $135,273 Shares 5,401,927 Est. Cost $25.94 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $135,044 Shares 2,164,100 Est. Cost $59.98 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $134,298 Shares 4,084,533 Est. Cost $33.74 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $133,749 Shares 1,940,075 Est. Cost $66.30 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $132,057 Shares 2,211,897 Est. Cost $60.20 Unrealized -0.3%
COVANCE INC 0.0%
Value ($000) $131,861 Shares 1,525,078 Est. Cost $76.14 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $131,593 Shares 4,099,646 Est. Cost $14.04 Unrealized +3.0%
TW TELECOM INC 0.0%
Value ($000) $131,345 Shares 4,397,788 Est. Cost $28.26 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $130,770 Shares 2,184,832 Est. Cost $46.09 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $129,985 Shares 819,952 Est. Cost $185.95 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $129,375 Shares 2,227,825 Est. Cost $58.70 Unrealized
SENIOR HOUSING PPTYS TRUST 0.0%
Value ($000) $129,210 Shares 5,536,106 Est. Cost $25.93 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $128,692 Shares 2,025,076 Est. Cost $53.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $128,545 Shares 5,175,101 Est. Cost $17.70 Unrealized +9.6%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $128,111 Shares 1,915,477 Est. Cost $66.42 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $127,947 Shares 2,349,390 Est. Cost $42.52 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $127,898 Shares 2,365,917 Est. Cost $21.06 Unrealized +8.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $127,494 Shares 1,195,419 Est. Cost $77.87 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $127,428 Shares 2,399,802 Est. Cost $39.59 Unrealized -11.5%
ARE ALEXANDRIA R E EQUITIES INC 0.0%
Value ($000) $126,810 Shares 1,985,968 Est. Cost $44.81 Unrealized -5.5%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $126,771 Shares 2,273,100 Est. Cost $41.22 Unrealized
SPX CORP 0.0%
Value ($000) $126,042 Shares 1,489,306 Est. Cost $71.98 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $125,872 Shares 1,596,270 Est. Cost $64.42 Unrealized +13.5%
LIBERTY VENTURES 0.0%
Value ($000) $125,740 Shares 1,426,099 Est. Cost $86.88 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $125,644 Shares 2,867,365 Est. Cost $43.11 Unrealized
CALPINE CORP 0.0%
Value ($000) $125,601 Shares 6,464,273 Est. Cost $21.20 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $124,520 Shares 897,727 Est. Cost $70.64 Unrealized +8.0%
TAUBMAN CENTERS INC 0.0%
Value ($000) $124,090 Shares 1,843,567 Est. Cost $75.15 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $124,079 Shares 3,081,976 Est. Cost $29.77 Unrealized +10.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $123,749 Shares 6,646,147 Est. Cost $17.02 Unrealized +9.3%
AN AUTONATION INC 0.0%
Value ($000) $123,721 Shares 2,371,607 Est. Cost $45.51 Unrealized +6.0%
THOMSON-REUTERS CORP 0.0%
Value ($000) $123,180 Shares 3,518,320 Est. Cost $32.57 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $123,138 Shares 4,953,268 Est. Cost $26.57 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $123,053 Shares 8,365,517 Est. Cost $14.39 Unrealized
LAMAR ADVERTISING CO -CL A 0.0%
Value ($000) $122,862 Shares 2,612,342 Est. Cost $44.60 Unrealized
GGG GRACO INC 0.0%
Value ($000) $122,173 Shares 1,649,682 Est. Cost $16.98 Unrealized +16.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $122,123 Shares 1,750,150 Est. Cost $20.94 Unrealized +46.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $121,186 Shares 1,110,779 Est. Cost $83.78 Unrealized +12.9%
CAPITALSOURCE INC 0.0%
Value ($000) $121,087 Shares 10,192,567 Est. Cost $9.38 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $120,918 Shares 1,400,052 Est. Cost $77.69 Unrealized
WEX WEX INC 0.0%
Value ($000) $120,914 Shares 1,377,950 Est. Cost $74.24 Unrealized +13.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $120,908 Shares 2,468,535 Est. Cost $31.79 Unrealized +15.9%
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $119,778 Shares 3,895,220 Est. Cost $30.60 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $119,521 Shares 863,444 Est. Cost $79.47 Unrealized
PBR/A PETROBRAS-PETROLEO BRASILIER 0.0%
Value ($000) $119,359 Shares 7,134,538 Est. Cost $14.66 Unrealized
WADDELL&REED FINL INC -CL A 0.0%
Value ($000) $119,337 Shares 2,318,226 Est. Cost $43.50 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $118,914 Shares 7,197,878 Est. Cost $15.29 Unrealized -0.1%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $118,434 Shares 695 Est. Cost $165023.42 Unrealized +4.8%
VMWARE INC -CL A 0.0%
Value ($000) $118,256 Shares 1,461,776 Est. Cost $66.99 Unrealized
CRI CARTER`S INC 0.0%
Value ($000) $117,764 Shares 1,551,841 Est. Cost $50.61 Unrealized +8.4%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value ($000) $117,620 Shares 2,278,985 Est. Cost $39.46 Unrealized +8.2%
SOTHEBY`S 0.0%
Value ($000) $117,146 Shares 2,384,461 Est. Cost $37.91 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $116,490 Shares 6,971,206 Est. Cost $11.35 Unrealized +6.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $116,477 Shares 1,732,760 Est. Cost $51.91 Unrealized +17.1%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $116,307 Shares 4,109,770 Est. Cost $26.28 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $115,938 Shares 4,420,239 Est. Cost $21.88 Unrealized +8.5%
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $115,538 Shares 3,012,706 Est. Cost $37.35 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $115,402 Shares 1,919,244 Est. Cost $46.93 Unrealized +5.7%
OC OWENS CORNING 0.0%
Value ($000) $115,101 Shares 3,030,536 Est. Cost $41.69 Unrealized -6.5%
USG CORP 0.0%
Value ($000) $114,507 Shares 4,006,652 Est. Cost $23.05 Unrealized
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value ($000) $113,962 Shares 3,589,212 Est. Cost $20.36 Unrealized +16.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $113,355 Shares 2,731,380 Est. Cost $37.59 Unrealized -5.7%
TEX TEREX CORP 0.0%
Value ($000) $113,235 Shares 3,369,993 Est. Cost $30.88 Unrealized -1.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $112,883 Shares 2,949,086 Est. Cost $29.48 Unrealized +8.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $112,155 Shares 2,652,820 Est. Cost $40.06 Unrealized +3.7%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $111,879 Shares 2,629,155 Est. Cost $38.41 Unrealized
CORRECTIONS CORP AMER 0.0%
Value ($000) $111,754 Shares 3,234,665 Est. Cost $33.87 Unrealized
PBR PETROBRAS-PETROLEO BRASILIER 0.0%
Value ($000) $111,217 Shares 7,180,048 Est. Cost $13.42 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $111,114 Shares 2,851,291 Est. Cost $34.98 Unrealized
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $110,956 Shares 977,411 Est. Cost $113.65 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $110,750 Shares 1,617,264 Est. Cost $64.56 Unrealized +2.6%
PTC PTC INC 0.0%
Value ($000) $110,645 Shares 3,891,874 Est. Cost $24.01 Unrealized +13.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $110,615 Shares 2,214,401 Est. Cost $52.86 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $110,254 Shares 2,545,650 Est. Cost $31.36 Unrealized +0.8%
PARTNERRE LTD 0.0%
Value ($000) $110,106 Shares 1,202,809 Est. Cost $90.56 Unrealized
ANF ABERCROMBIE & FITCH -CL A 0.0%
Value ($000) $109,891 Shares 3,107,012 Est. Cost $37.62 Unrealized -9.7%
ITT CORP 0.0%
Value ($000) $109,192 Shares 3,037,311 Est. Cost $30.78 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $108,954 Shares 9,473,730 Est. Cost $11.71 Unrealized
DPZ DOMINO`S PIZZA INC 0.0%
Value ($000) $108,425 Shares 1,595,670 Est. Cost $48.45 Unrealized +13.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $108,368 Shares 1,553,868 Est. Cost $55.55 Unrealized
TEEKAY CORP 0.0%
Value ($000) $107,936 Shares 2,524,920 Est. Cost $42.30 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $107,596 Shares 7,970,118 Est. Cost $14.08 Unrealized +2.0%
TIBCO SOFTWARE INC 0.0%
Value ($000) $107,182 Shares 4,188,496 Est. Cost $21.40 Unrealized
CPRT COPART INC 0.0%
Value ($000) $107,042 Shares 3,367,198 Est. Cost $4.24 Unrealized -3.9%
WARNER CHILCOTT PLC 0.0%
Value ($000) $107,015 Shares 4,683,336 Est. Cost $19.88 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $106,835 Shares 2,357,055 Est. Cost $21.28 Unrealized 0.0%
WEATHERFORD INTERNATIONAL 0.0%
Value ($000) $106,686 Shares 6,959,066 Est. Cost $13.70 Unrealized
HEALTH MANAGEMENT ASSOC 0.0%
Value ($000) $106,270 Shares 8,302,378 Est. Cost $15.54 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $106,250 Shares 990,599 Est. Cost $86.06 Unrealized
URS CORP 0.0%
Value ($000) $106,039 Shares 1,972,808 Est. Cost $47.22 Unrealized
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $105,626 Shares 2,329,035 Est. Cost $10.24 Unrealized +1.5%
BRE PROPERTIES INC 0.0%
Value ($000) $105,598 Shares 2,080,268 Est. Cost $50.02 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $105,532 Shares 2,988,665 Est. Cost $35.58 Unrealized
SUPERVALU INC 0.0%
Value ($000) $105,294 Shares 12,793,957 Est. Cost $6.22 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $105,059 Shares 1,448,125 Est. Cost $65.05 Unrealized -1.7%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $104,866 Shares 4,005,332 Est. Cost $24.29 Unrealized
FAF FIRST AMERICAN FINANCIAL CP 0.0%
Value ($000) $104,816 Shares 4,304,646 Est. Cost $16.55 Unrealized -9.1%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $104,651 Shares 3,404,410 Est. Cost $33.03 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $104,564 Shares 1,197,792 Est. Cost $90.65 Unrealized -5.1%
GENESEE & WYOMING INC -CL A 0.0%
Value ($000) $104,562 Shares 1,124,675 Est. Cost $84.84 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $103,964 Shares 3,124,924 Est. Cost $32.52 Unrealized
AARON`S INC 0.0%
Value ($000) $103,802 Shares 3,747,389 Est. Cost $28.01 Unrealized
MICROS SYSTEMS INC 0.0%
Value ($000) $103,619 Shares 2,074,885 Est. Cost $43.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO 0.0%
Value ($000) $103,576 Shares 6,107,284 Est. Cost $18.02 Unrealized
MSM MSC INDUSTRIAL DIRECT -CL A 0.0%
Value ($000) $103,520 Shares 1,272,556 Est. Cost $80.58 Unrealized -1.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $103,455 Shares 2,268,747 Est. Cost $28.75 Unrealized +9.1%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $103,349 Shares 2,285,048 Est. Cost $33.33 Unrealized +20.0%
RYLAND GROUP INC 0.0%
Value ($000) $102,984 Shares 2,540,265 Est. Cost $40.10 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $102,807 Shares 3,354,224 Est. Cost $31.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $102,664 Shares 2,109,794 Est. Cost $54.12 Unrealized -4.2%
GNTX GENTEX CORP 0.0%
Value ($000) $102,299 Shares 3,997,648 Est. Cost $11.27 Unrealized +5.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $101,855 Shares 4,764,088 Est. Cost $21.81 Unrealized -5.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $101,834 Shares 4,013,934 Est. Cost $23.34 Unrealized +10.1%
MDC HOLDINGS INC 0.0%
Value ($000) $101,780 Shares 3,391,592 Est. Cost $32.51 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $101,580 Shares 1,748,045 Est. Cost $37.68 Unrealized +14.4%
WASHINGTON POST -CL B 0.0%
Value ($000) $101,434 Shares 165,921 Est. Cost $489.96 Unrealized
MTG MGIC INVESTMENT CORP/WI 0.0%
Value ($000) $101,185 Shares 13,898,982 Est. Cost $5.72 Unrealized +24.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $100,969 Shares 4,709,214 Est. Cost $13.91 Unrealized +2.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $100,794 Shares 2,951,589 Est. Cost $40.66 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $100,283 Shares 193,682 Est. Cost $523.59 Unrealized +0.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $100,038 Shares 1,958,392 Est. Cost $22.14 Unrealized +3.6%
INGRAM MICRO INC 0.0%
Value ($000) $99,359 Shares 4,310,397 Est. Cost $18.99 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $99,345 Shares 2,646,261 Est. Cost $26.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $98,737 Shares 3,305,485 Est. Cost $31.00 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $98,622 Shares 5,304,853 Est. Cost $20.18 Unrealized
CLECO CORP 0.0%
Value ($000) $98,394 Shares 2,194,377 Est. Cost $46.43 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $98,292 Shares 6,961,072 Est. Cost $12.92 Unrealized
WEINGARTEN REALTY INVST 0.0%
Value ($000) $97,840 Shares 3,335,825 Est. Cost $30.77 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $97,797 Shares 1,527,838 Est. Cost $26.61 Unrealized +87.3%
HOME PROPERTIES INC 0.0%
Value ($000) $97,007 Shares 1,679,708 Est. Cost $64.85 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $96,949 Shares 6,959,576 Est. Cost $9.97 Unrealized +10.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $96,768 Shares 2,406,567 Est. Cost $44.42 Unrealized -4.8%
TFX TELEFLEX INC 0.0%
Value ($000) $96,731 Shares 1,175,687 Est. Cost $72.98 Unrealized -1.6%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $96,697 Shares 696,094 Est. Cost $146.31 Unrealized -2.3%
SPRINT CORP 0.0%
Value ($000) $96,301 Shares 15,508,630 Est. Cost $6.21 Unrealized
ATWOOD OCEANICS 0.0%
Value ($000) $95,916 Shares 1,742,658 Est. Cost $52.05 Unrealized
STERIS CORP 0.0%
Value ($000) $95,811 Shares 2,230,285 Est. Cost $42.88 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $95,745 Shares 1,057,577 Est. Cost $88.61 Unrealized -1.5%
SOLERA HOLDINGS INC 0.0%
Value ($000) $95,410 Shares 1,804,603 Est. Cost $55.65 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $95,110 Shares 2,909,423 Est. Cost $28.84 Unrealized
EXELIS INC 0.0%
Value ($000) $94,906 Shares 6,041,079 Est. Cost $13.79 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $94,721 Shares 4,750,133 Est. Cost $17.70 Unrealized
HARRIS TEETER SUPERMARKETS 0.0%
Value ($000) $94,471 Shares 1,920,566 Est. Cost $46.86 Unrealized
CRANE CO 0.0%
Value ($000) $94,248 Shares 1,528,229 Est. Cost $60.06 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $94,050 Shares 1,603,243 Est. Cost $55.73 Unrealized +0.1%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $93,985 Shares 4,233,635 Est. Cost $22.54 Unrealized
RITE AID CORP 0.0%
Value ($000) $93,757 Shares 19,696,932 Est. Cost $2.86 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $93,587 Shares 2,122,607 Est. Cost $44.09 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $93,180 Shares 1,231,929 Est. Cost $36.34 Unrealized +10.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $93,055 Shares 3,634,910 Est. Cost $16.51 Unrealized +6.6%
BIDU BAIDU INC 0.0%
Value ($000) $93,035 Shares 599,529 Est. Cost $94.53 Unrealized
CORELOGIC INC 0.0%
Value ($000) $92,964 Shares 3,436,878 Est. Cost $23.42 Unrealized
THORATEC CORP 0.0%
Value ($000) $92,872 Shares 2,490,460 Est. Cost $31.31 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $92,704 Shares 1,320,214 Est. Cost $79.15 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $92,340 Shares 2,474,995 Est. Cost $39.79 Unrealized -3.2%
CIEN CIENA CORP 0.0%
Value ($000) $92,310 Shares 3,695,542 Est. Cost $16.65 Unrealized +35.4%
CHICOS FAS INC 0.0%
Value ($000) $92,087 Shares 5,527,578 Est. Cost $17.06 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $91,568 Shares 1,200,604 Est. Cost $57.41 Unrealized -5.4%
VODAFONE GROUP PLC 0.0%
Value ($000) $91,546 Shares 2,602,137 Est. Cost $33.61 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $90,973 Shares 2,228,148 Est. Cost $34.67 Unrealized +8.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $90,398 Shares 3,868,231 Est. Cost $14.13 Unrealized +16.0%
BBD BRADESCO BANCO 0.0%
Value ($000) $90,097 Shares 6,491,167 Est. Cost $13.01 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $90,023 Shares 1,859,942 Est. Cost $48.08 Unrealized +3.5%
CMC COMMERCIAL METALS 0.0%
Value ($000) $89,788 Shares 5,296,745 Est. Cost $11.15 Unrealized +7.3%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $89,765 Shares 1,123,600 Est. Cost $72.29 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $89,695 Shares 1,546,428 Est. Cost $45.46 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $89,609 Shares 1,950,072 Est. Cost $48.68 Unrealized
CABELAS INC 0.0%
Value ($000) $89,461 Shares 1,419,298 Est. Cost $64.76 Unrealized
NEUSTAR INC 0.0%
Value ($000) $89,278 Shares 1,804,388 Est. Cost $48.68 Unrealized
PIER 1 IMPORTS INC/DE 0.0%
Value ($000) $89,149 Shares 4,567,031 Est. Cost $23.49 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $88,911 Shares 2,333,845 Est. Cost $36.22 Unrealized +6.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $88,561 Shares 307,616 Est. Cost $215.32 Unrealized +3.0%
DONNELLEY (R R) & SONS CO 0.0%
Value ($000) $88,526 Shares 5,602,621 Est. Cost $14.01 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $88,353 Shares 3,628,456 Est. Cost $25.06 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $88,297 Shares 1,085,272 Est. Cost $73.25 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $88,185 Shares 800,542 Est. Cost $81.30 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $87,536 Shares 2,757,826 Est. Cost $23.13 Unrealized +3.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $87,478 Shares 521,030 Est. Cost $11.32 Unrealized +35.5%
WSO WATSCO INC 0.0%
Value ($000) $87,441 Shares 927,576 Est. Cost $84.42 Unrealized +8.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $87,180 Shares 2,787,831 Est. Cost $29.07 Unrealized +3.5%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $85,959 Shares 1,265,361 Est. Cost $69.87 Unrealized -4.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $85,871 Shares 3,306,468 Est. Cost $19.37 Unrealized +21.9%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $85,474 Shares 4,288,619 Est. Cost $17.57 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $85,474 Shares 2,482,555 Est. Cost $20.24 Unrealized +5.8%
DAN DANA HOLDING CORP 0.0%
Value ($000) $85,248 Shares 3,732,277 Est. Cost $14.06 Unrealized +22.3%
TIDEWATER INC 0.0%
Value ($000) $85,037 Shares 1,434,245 Est. Cost $56.97 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $84,975 Shares 1,774,377 Est. Cost $39.93 Unrealized +9.5%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $84,942 Shares 1,169,694 Est. Cost $63.22 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $84,538 Shares 10,687,206 Est. Cost $8.33 Unrealized
ATMEL CORP 0.0%
Value ($000) $84,209 Shares 11,318,225 Est. Cost $7.35 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $84,004 Shares 569,928 Est. Cost $117.29 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $82,939 Shares 1,099,852 Est. Cost $66.66 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $82,610 Shares 1,095,142 Est. Cost $67.89 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $82,514 Shares 2,190,394 Est. Cost $31.24 Unrealized +14.7%
AOL INC 0.0%
Value ($000) $82,314 Shares 2,380,486 Est. Cost $36.48 Unrealized
AEO AMERN EAGLE OUTFITTERS INC 0.0%
Value ($000) $81,634 Shares 5,835,158 Est. Cost $13.32 Unrealized -12.2%
ACH OWENS & MINOR INC 0.0%
Value ($000) $81,374 Shares 2,352,723 Est. Cost $27.07 Unrealized +6.1%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $81,273 Shares 2,293,944 Est. Cost $15.61 Unrealized
HEALTH NET INC 0.0%
Value ($000) $81,254 Shares 2,563,202 Est. Cost $31.81 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $81,046 Shares 2,030,526 Est. Cost $27.34 Unrealized +11.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $81,024 Shares 4,333,875 Est. Cost $18.38 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $80,523 Shares 1,614,922 Est. Cost $30.15 Unrealized +8.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $80,376 Shares 1,452,940 Est. Cost $34.64 Unrealized +9.0%
INCY INCYTE CORP 0.0%
Value ($000) $80,353 Shares 2,106,336 Est. Cost $21.85 Unrealized +35.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $80,325 Shares 1,248,489 Est. Cost $47.07 Unrealized
WHITEWAVE FOODS CO (THE) 0.0%
Value ($000) $80,324 Shares 4,022,303 Est. Cost $16.80 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $80,238 Shares 1,825,653 Est. Cost $31.16 Unrealized +8.4%
FEI CO 0.0%
Value ($000) $80,177 Shares 913,164 Est. Cost $73.66 Unrealized
TECHNE CORP 0.0%
Value ($000) $80,085 Shares 1,000,371 Est. Cost $69.09 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $80,035 Shares 1,921,228 Est. Cost $23.94 Unrealized +6.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $79,861 Shares 4,539,885 Est. Cost $18.15 Unrealized -8.9%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $79,769 Shares 1,107,069 Est. Cost $56.42 Unrealized
CHICAGO BRIDGE & IRON CO 0.0%
Value ($000) $79,619 Shares 1,174,889 Est. Cost $60.21 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $79,591 Shares 6,599,475 Est. Cost $8.89 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $79,268 Shares 379,437 Est. Cost $52.53 Unrealized +22.2%
GRACE (W R) & CO 0.0%
Value ($000) $79,239 Shares 906,621 Est. Cost $84.04 Unrealized
HSN INC 0.0%
Value ($000) $78,959 Shares 1,472,610 Est. Cost $53.72 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $78,940 Shares 1,103,003 Est. Cost $46.85 Unrealized +19.6%
VIROPHARMA INC 0.0%
Value ($000) $78,913 Shares 2,007,888 Est. Cost $28.65 Unrealized
DOMTAR CORP 0.0%
Value ($000) $78,800 Shares 992,195 Est. Cost $66.91 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $78,479 Shares 2,141,790 Est. Cost $28.59 Unrealized +6.2%
CNC CENTENE CORP 0.0%
Value ($000) $78,363 Shares 1,225,217 Est. Cost $12.15 Unrealized +18.5%
GENERAL MOTORS 0.0%
Value ($000) $78,275 Shares 1,563,627 Est. Cost $48.54 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $78,199 Shares 2,458,362 Est. Cost $15.10 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $77,823 Shares 1,929,244 Est. Cost $35.31 Unrealized +12.1%
STANCORP FINANCIAL GROUP INC 0.0%
Value ($000) $77,810 Shares 1,414,049 Est. Cost $49.41 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $77,348 Shares 5,371,547 Est. Cost $9.21 Unrealized +20.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $77,330 Shares 1,407,176 Est. Cost $47.68 Unrealized -1.3%
AMERICA MOVIL SA DE CV 0.0%
Value ($000) $77,322 Shares 3,903,241 Est. Cost $21.75 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $77,255 Shares 2,497,767 Est. Cost $27.94 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $77,156 Shares 627,071 Est. Cost $87.43 Unrealized +28.6%
COMPUWARE CORP 0.0%
Value ($000) $76,893 Shares 6,865,491 Est. Cost $10.42 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $76,767 Shares 786,850 Est. Cost $82.33 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $76,340 Shares 4,706,617 Est. Cost $15.04 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $76,198 Shares 1,880,076 Est. Cost $32.07 Unrealized +4.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $75,949 Shares 1,371,908 Est. Cost $12.40 Unrealized -2.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $75,864 Shares 1,403,330 Est. Cost $15.16 Unrealized +8.5%
US AIRWAYS GROUP INC 0.0%
Value ($000) $75,816 Shares 3,998,641 Est. Cost $16.70 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $75,698 Shares 1,352,206 Est. Cost $51.50 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $75,548 Shares 1,027,811 Est. Cost $53.46 Unrealized +15.3%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $75,501 Shares 3,230,675 Est. Cost $19.55 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $75,049 Shares 757,227 Est. Cost $67.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $74,960 Shares 815,063 Est. Cost $61.12 Unrealized +32.0%
CEPHEID INC 0.0%
Value ($000) $74,954 Shares 1,919,930 Est. Cost $34.42 Unrealized
RESTORATION HARDWARE HLDNGS 0.0%
Value ($000) $74,454 Shares 1,175,219 Est. Cost $73.14 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $74,393 Shares 2,480,646 Est. Cost $34.16 Unrealized -7.8%
LIFE TIME FITNESS INC 0.0%
Value ($000) $73,817 Shares 1,434,100 Est. Cost $50.12 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $73,758 Shares 679,378 Est. Cost $84.72 Unrealized
MEDIVATION INC 0.0%
Value ($000) $73,749 Shares 1,230,321 Est. Cost $49.20 Unrealized
EC ECOPETROL SA 0.0%
Value ($000) $73,562 Shares 1,599,146 Est. Cost $43.04 Unrealized
VALE SA 0.0%
Value ($000) $73,442 Shares 5,168,282 Est. Cost $12.16 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $73,375 Shares 2,969,557 Est. Cost $13.24 Unrealized +20.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $73,349 Shares 2,021,198 Est. Cost $37.09 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $73,324 Shares 1,595,068 Est. Cost $42.74 Unrealized +7.7%
GNC HOLDINGS INC 0.0%
Value ($000) $73,010 Shares 1,336,480 Est. Cost $44.21 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $73,000 Shares 1,968,170 Est. Cost $26.62 Unrealized +0.0%
FNB F N B CORP/FL 0.0%
Value ($000) $72,977 Shares 6,016,113 Est. Cost $7.17 Unrealized +8.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $72,479 Shares 1,457,117 Est. Cost $30.28 Unrealized +7.8%
PLANTRONICS INC 0.0%
Value ($000) $72,254 Shares 1,569,120 Est. Cost $44.08 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $72,250 Shares 2,878,344 Est. Cost $26.62 Unrealized -3.4%
WACHOVIA CORP 0.0%
Value ($000) $72,166 Shares 63,588 Est. Cost $1175.88 Unrealized
SPEM SPDR S&P EMERGING MARKETS ETF 0.0%
Value ($000) $72,021 Shares 1,142,473 Est. Cost $60.86 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $71,811 Shares 1,492,264 Est. Cost $34.47 Unrealized +26.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $71,546 Shares 1,632,391 Est. Cost $31.46 Unrealized
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $71,428 Shares 2,629,768 Est. Cost $14.54 Unrealized +13.1%
FLEX FLEXTRONICS INTERNATIONAL 0.0%
Value ($000) $71,396 Shares 7,853,781 Est. Cost $5.43 Unrealized +21.3%
WIP SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP) 0.0%
Value ($000) $71,319 Shares 1,196,849 Est. Cost $57.72 Unrealized
ACXIOM CORP 0.0%
Value ($000) $71,288 Shares 2,510,880 Est. Cost $22.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $71,264 Shares 839,174 Est. Cost $76.20 Unrealized +6.5%
HEI HEICO CORP 0.0%
Value ($000) $71,158 Shares 1,050,443 Est. Cost $19.93 Unrealized +23.1%
CONVERGYS CORP 0.0%
Value ($000) $70,842 Shares 3,777,909 Est. Cost $17.43 Unrealized
SUNEDISON INC 0.0%
Value ($000) $70,608 Shares 8,859,337 Est. Cost $8.14 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $70,584 Shares 941,646 Est. Cost $83.14 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $70,099 Shares 908,932 Est. Cost $32.22 Unrealized +17.1%
ENS ENERSYS INC 0.0%
Value ($000) $70,033 Shares 1,155,085 Est. Cost $42.48 Unrealized +12.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $69,936 Shares 2,024,257 Est. Cost $28.79 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $69,936 Shares 2,620,577 Est. Cost $21.08 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $69,830 Shares 1,729,159 Est. Cost $38.02 Unrealized 0.0%
VCA ANTECH INC 0.0%
Value ($000) $69,792 Shares 2,541,558 Est. Cost $26.09 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $69,652 Shares 957,261 Est. Cost $66.15 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $69,622 Shares 796,714 Est. Cost $41.01 Unrealized +9.9%
WEN WENDY`S CO 0.0%
Value ($000) $69,578 Shares 8,204,998 Est. Cost $5.79 Unrealized +29.4%
COLFAX CORP 0.0%
Value ($000) $69,566 Shares 1,231,515 Est. Cost $53.05 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLTNS 0.0%
Value ($000) $69,545 Shares 4,676,664 Est. Cost $13.50 Unrealized +11.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $69,405 Shares 1,255,616 Est. Cost $46.20 Unrealized +10.6%
PORTFOLIO RECOVRY ASSOC INC 0.0%
Value ($000) $69,314 Shares 1,156,293 Est. Cost $91.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CP -CL A 0.0%
Value ($000) $69,297 Shares 1,522,045 Est. Cost $45.53 Unrealized +1.3%
MMS MAXIMUS INC 0.0%
Value ($000) $69,270 Shares 1,537,966 Est. Cost $38.46 Unrealized +0.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $69,186 Shares 1,192,045 Est. Cost $31.55 Unrealized +29.8%
SAKS INC 0.0%
Value ($000) $68,872 Shares 4,320,788 Est. Cost $13.64 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $68,774 Shares 18,098,043 Est. Cost $3.46 Unrealized +10.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $68,475 Shares 3,023,107 Est. Cost $22.79 Unrealized -1.0%
ANN INC 0.0%
Value ($000) $68,386 Shares 1,888,236 Est. Cost $33.20 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $68,205 Shares 726,661 Est. Cost $91.30 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $68,137 Shares 14,106,958 Est. Cost $4.01 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $67,998 Shares 1,235,574 Est. Cost $30.16 Unrealized +13.2%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $67,700 Shares 928,292 Est. Cost $75.63 Unrealized
POLYONE CORP 0.0%
Value ($000) $67,554 Shares 2,199,667 Est. Cost $25.53 Unrealized
SPLUNK INC 0.0%
Value ($000) $67,402 Shares 1,122,724 Est. Cost $48.16 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $67,398 Shares 2,978,163 Est. Cost $22.83 Unrealized -0.3%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $67,121 Shares 570,874 Est. Cost $117.30 Unrealized +0.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $66,951 Shares 1,232,111 Est. Cost $52.11 Unrealized +11.9%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $66,873 Shares 780,176 Est. Cost $63.88 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $66,540 Shares 1,620,250 Est. Cost $36.77 Unrealized +10.5%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $66,523 Shares 1,426,569 Est. Cost $48.84 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $66,491 Shares 1,977,730 Est. Cost $29.15 Unrealized +11.7%
IAC/INTERACTIVECORP 0.0%
Value ($000) $66,211 Shares 1,211,233 Est. Cost $48.22 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $66,181 Shares 1,347,052 Est. Cost $38.87 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $66,030 Shares 3,588,431 Est. Cost $17.49 Unrealized
MB FINANCIAL INC/MD 0.0%
Value ($000) $65,902 Shares 2,333,496 Est. Cost $27.00 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $65,802 Shares 2,515,299 Est. Cost $30.22 Unrealized -7.2%
HMS HOLDINGS CORP 0.0%
Value ($000) $65,779 Shares 3,058,154 Est. Cost $23.30 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $65,769 Shares 1,778,598 Est. Cost $36.13 Unrealized
UNIT CORP 0.0%
Value ($000) $65,672 Shares 1,412,541 Est. Cost $42.58 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $65,651 Shares 1,595,450 Est. Cost $33.47 Unrealized +7.4%
SOLARWINDS INC 0.0%
Value ($000) $65,559 Shares 1,869,770 Est. Cost $38.71 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $65,505 Shares 2,296,869 Est. Cost $24.70 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value ($000) $65,404 Shares 2,698,336 Est. Cost $22.38 Unrealized
NUS NU SKIN ENTERPRISES -CL A 0.0%
Value ($000) $65,236 Shares 681,390 Est. Cost $37.42 Unrealized +53.5%
WABCO HOLDINGS INC 0.0%
Value ($000) $65,208 Shares 773,879 Est. Cost $74.69 Unrealized
CRL CHARLES RIVER LABS INTL INC 0.0%
Value ($000) $65,160 Shares 1,408,513 Est. Cost $42.84 Unrealized +7.1%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $65,041 Shares 10,912,626 Est. Cost $5.26 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $64,836 Shares 1,113,505 Est. Cost $20.15 Unrealized +15.0%
TENNECO INC 0.0%
Value ($000) $64,684 Shares 1,280,867 Est. Cost $45.28 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $64,679 Shares 2,753,563 Est. Cost $22.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $64,632 Shares 980,503 Est. Cost $9.07 Unrealized +6.9%
FINANCIAL ENGINES INC 0.0%
Value ($000) $64,600 Shares 1,086,887 Est. Cost $47.71 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $64,542 Shares 3,015,874 Est. Cost $21.21 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $64,485 Shares 1,096,220 Est. Cost $10.54 Unrealized +12.8%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $64,368 Shares 7,897,819 Est. Cost $7.74 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $64,248 Shares 1,335,427 Est. Cost $41.19 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $64,229 Shares 1,325,677 Est. Cost $44.99 Unrealized
CON-WAY INC 0.0%
Value ($000) $64,172 Shares 1,489,255 Est. Cost $38.96 Unrealized
GATX GATX CORP 0.0%
Value ($000) $64,117 Shares 1,349,227 Est. Cost $37.44 Unrealized -7.8%
IBERIABANK CORP 0.0%
Value ($000) $63,995 Shares 1,233,778 Est. Cost $53.56 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $63,918 Shares 1,475,044 Est. Cost $40.97 Unrealized
CST BRANDS INC 0.0%
Value ($000) $63,822 Shares 2,141,658 Est. Cost $30.81 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $63,798 Shares 3,085,064 Est. Cost $12.07 Unrealized +24.3%
MEREDITH CORP 0.0%
Value ($000) $63,570 Shares 1,334,975 Est. Cost $47.70 Unrealized
LEXMARK INTL INC -CL A 0.0%
Value ($000) $63,557 Shares 1,925,765 Est. Cost $30.57 Unrealized
ENERGY XXI (BERMUDA) 0.0%
Value ($000) $63,377 Shares 2,098,619 Est. Cost $22.88 Unrealized
GROUPON INC 0.0%
Value ($000) $62,810 Shares 5,602,811 Est. Cost $8.50 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $62,777 Shares 2,764,211 Est. Cost $18.73 Unrealized +15.9%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $62,593 Shares 2,738,007 Est. Cost $16.81 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $62,529 Shares 1,244,904 Est. Cost $45.94 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $62,394 Shares 368,687 Est. Cost $151.65 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $62,386 Shares 1,594,366 Est. Cost $36.90 Unrealized +3.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $62,220 Shares 1,260,316 Est. Cost $39.30 Unrealized +11.6%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $61,664 Shares 2,113,203 Est. Cost $19.63 Unrealized +5.6%
INTL RECTIFIER CORP 0.0%
Value ($000) $61,613 Shares 2,487,312 Est. Cost $20.94 Unrealized
APOLLO GROUP INC -CL A 0.0%
Value ($000) $61,440 Shares 2,952,615 Est. Cost $17.72 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $61,295 Shares 3,304,086 Est. Cost $13.62 Unrealized +24.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $60,892 Shares 1,117,072 Est. Cost $53.21 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $60,587 Shares 4,152,525 Est. Cost $15.56 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $60,342 Shares 1,924,216 Est. Cost $11.33 Unrealized +13.5%
CDP CORP OFFICE PPTYS TR INC 0.0%
Value ($000) $60,327 Shares 2,611,544 Est. Cost $25.46 Unrealized
POOL POOL CORP 0.0%
Value ($000) $60,287 Shares 1,074,107 Est. Cost $43.50 Unrealized +7.2%
TTC TORO CO 0.0%
Value ($000) $60,276 Shares 1,109,090 Est. Cost $23.03 Unrealized +10.3%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $60,265 Shares 1,760,138 Est. Cost $28.27 Unrealized
UBS AG 0.0%
Value ($000) $60,142 Shares 2,930,865 Est. Cost $16.95 Unrealized
GUESS INC 0.0%
Value ($000) $60,098 Shares 2,013,301 Est. Cost $31.03 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $59,761 Shares 933,020 Est. Cost $48.86 Unrealized +15.4%
PACWEST BANCORP 0.0%
Value ($000) $59,025 Shares 1,717,943 Est. Cost $31.43 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $59,022 Shares 2,690,027 Est. Cost $24.24 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $58,371 Shares 10,349,002 Est. Cost $5.35 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $58,323 Shares 871,721 Est. Cost $64.03 Unrealized
TECH DATA CORP 0.0%
Value ($000) $58,295 Shares 1,167,960 Est. Cost $47.09 Unrealized
IBOC INTL BANCSHARES CORP 0.0%
Value ($000) $58,279 Shares 2,694,506 Est. Cost $15.14 Unrealized +12.5%
BANK OF THE OZARKS INC 0.0%
Value ($000) $58,229 Shares 1,213,373 Est. Cost $43.78 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $58,150 Shares 2,748,019 Est. Cost $18.74 Unrealized +8.8%
FIFTH & PACIFIC COS INC 0.0%
Value ($000) $58,134 Shares 2,313,281 Est. Cost $22.34 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $58,130 Shares 1,162,599 Est. Cost $48.72 Unrealized -0.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $58,077 Shares 1,409,019 Est. Cost $20.11 Unrealized +15.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $58,044 Shares 663,598 Est. Cost $66.30 Unrealized +16.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $57,930 Shares 2,108,880 Est. Cost $14.25 Unrealized +46.7%
MEDICINES CO 0.0%
Value ($000) $57,808 Shares 1,724,559 Est. Cost $30.86 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $57,726 Shares 553,310 Est. Cost $103.38 Unrealized
ACTUANT CORP -CL A 0.0%
Value ($000) $57,567 Shares 1,482,162 Est. Cost $32.97 Unrealized
ROVI CORP 0.0%
Value ($000) $57,565 Shares 3,002,953 Est. Cost $22.84 Unrealized
HNI HNI CORP 0.0%
Value ($000) $57,471 Shares 1,588,533 Est. Cost $35.03 Unrealized +5.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $57,429 Shares 1,178,327 Est. Cost $50.27 Unrealized
DDR CORP 0.0%
Value ($000) $57,344 Shares 3,650,275 Est. Cost $16.65 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $57,220 Shares 897,526 Est. Cost $59.58 Unrealized +12.2%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $57,098 Shares 2,016,905 Est. Cost $26.20 Unrealized
WLY WILEY (JOHN) & SONS -CL A 0.0%
Value ($000) $56,973 Shares 1,194,612 Est. Cost $27.09 Unrealized +15.9%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $56,861 Shares 574,752 Est. Cost $81.03 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $56,659 Shares 3,989,959 Est. Cost $13.21 Unrealized +6.8%
NYT NEW YORK TIMES CO -CL A 0.0%
Value ($000) $56,538 Shares 4,497,875 Est. Cost $8.74 Unrealized +20.0%
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $56,466 Shares 4,056,448 Est. Cost $13.31 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $56,317 Shares 1,897,240 Est. Cost $21.29 Unrealized +3.8%
GENERAL CABLE CORP/DE 0.0%
Value ($000) $56,225 Shares 1,770,884 Est. Cost $30.75 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $56,111 Shares 1,566,036 Est. Cost $33.68 Unrealized
ADTRAN INC 0.0%
Value ($000) $56,064 Shares 2,104,433 Est. Cost $24.61 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $55,991 Shares 836,593 Est. Cost $65.88 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $55,953 Shares 739,347 Est. Cost $66.14 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $55,427 Shares 2,871,622 Est. Cost $19.30 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $55,251 Shares 1,289,932 Est. Cost $42.64 Unrealized -4.0%
ANIXTER INTL INC 0.0%
Value ($000) $55,224 Shares 629,995 Est. Cost $75.80 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $55,182 Shares 1,422,244 Est. Cost $32.19 Unrealized +12.9%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value ($000) $55,128 Shares 1,134,324 Est. Cost $44.22 Unrealized
EXPRESS INC 0.0%
Value ($000) $55,076 Shares 2,334,590 Est. Cost $20.97 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $54,881 Shares 1,470,093 Est. Cost $44.80 Unrealized -15.8%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $54,622 Shares 4,885,881 Est. Cost $2.28 Unrealized +6.2%
DUNKIN` BRANDS GROUP INC 0.0%
Value ($000) $54,551 Shares 1,205,179 Est. Cost $42.95 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $54,370 Shares 49,575 Est. Cost $1107.70 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $54,313 Shares 1,507,864 Est. Cost $39.75 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $54,257 Shares 811,871 Est. Cost $65.54 Unrealized
POLYCOM INC 0.0%
Value ($000) $54,227 Shares 4,965,800 Est. Cost $10.54 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $54,218 Shares 2,864,245 Est. Cost $12.69 Unrealized +19.4%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value ($000) $54,205 Shares 1,870,539 Est. Cost $25.80 Unrealized +10.2%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $54,160 Shares 1,658,766 Est. Cost $33.46 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $54,131 Shares 8,127,448 Est. Cost $6.54 Unrealized -1.2%
THERAVANCE INC 0.0%
Value ($000) $54,093 Shares 1,323,003 Est. Cost $38.66 Unrealized
VALUECLICK INC 0.0%
Value ($000) $54,025 Shares 2,591,271 Est. Cost $24.68 Unrealized
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value ($000) $54,005 Shares 954,895 Est. Cost $52.03 Unrealized +8.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $54,001 Shares 1,198,522 Est. Cost $49.77 Unrealized +0.6%
MICROSEMI CORP 0.0%
Value ($000) $53,946 Shares 2,224,638 Est. Cost $22.75 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $53,594 Shares 1,718,550 Est. Cost $17.43 Unrealized +18.6%
SHUTTERFLY INC 0.0%
Value ($000) $53,502 Shares 957,399 Est. Cost $55.79 Unrealized
AMERICAN CAPITAL, LTD. 0.0%
Value ($000) $53,492 Shares 3,889,774 Est. Cost $12.67 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $53,141 Shares 1,400,601 Est. Cost $40.49 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $53,082 Shares 930,959 Est. Cost $54.27 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $52,938 Shares 2,573,794 Est. Cost $19.82 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $52,937 Shares 1,025,790 Est. Cost $46.95 Unrealized
MOG/A MOOG INC -CL A 0.0%
Value ($000) $52,843 Shares 900,725 Est. Cost $44.63 Unrealized +14.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $52,825 Shares 1,118,545 Est. Cost $36.16 Unrealized +6.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $52,825 Shares 722,747 Est. Cost $72.31 Unrealized -3.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $52,821 Shares 1,123,827 Est. Cost $23.90 Unrealized +0.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $52,789 Shares 674,265 Est. Cost $79.95 Unrealized -0.1%
DEVRY INC 0.0%
Value ($000) $52,763 Shares 1,726,816 Est. Cost $31.02 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $52,688 Shares 2,003,134 Est. Cost $27.55 Unrealized -0.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $52,658 Shares 3,894,822 Est. Cost $7.52 Unrealized +15.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $52,642 Shares 1,190,926 Est. Cost $37.98 Unrealized +10.8%
BERRY PETROLEUM -CL A 0.0%
Value ($000) $52,574 Shares 1,218,993 Est. Cost $42.32 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $52,532 Shares 2,109,789 Est. Cost $22.78 Unrealized +9.3%
PCH POTLATCH CORP 0.0%
Value ($000) $52,500 Shares 1,323,027 Est. Cost $40.44 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $52,494 Shares 1,522,364 Est. Cost $28.80 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $52,404 Shares 2,267,611 Est. Cost $25.33 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $52,265 Shares 2,081,172 Est. Cost $20.22 Unrealized
SOURCEFIRE INC 0.0%
Value ($000) $52,250 Shares 688,248 Est. Cost $57.74 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $52,205 Shares 1,135,170 Est. Cost $12.89 Unrealized +10.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $52,156 Shares 751,760 Est. Cost $62.47 Unrealized +8.3%
BOB EVANS FARMS 0.0%
Value ($000) $52,013 Shares 908,232 Est. Cost $46.98 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $51,959 Shares 872,706 Est. Cost $51.92 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $51,851 Shares 2,906,472 Est. Cost $16.26 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $51,818 Shares 501,908 Est. Cost $50.99 Unrealized +15.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $51,811 Shares 2,207,527 Est. Cost $24.95 Unrealized
DSW INC 0.0%
Value ($000) $51,618 Shares 605,008 Est. Cost $73.46 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $51,601 Shares 1,347,014 Est. Cost $37.10 Unrealized +3.1%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $51,594 Shares 1,382,789 Est. Cost $29.04 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $51,548 Shares 3,710,962 Est. Cost $13.80 Unrealized
ALLIED WORLD ASSURANCE CO AG 0.0%
Value ($000) $51,465 Shares 517,845 Est. Cost $91.51 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $51,272 Shares 6,369,186 Est. Cost $5.76 Unrealized
DREAMWORKS ANIMATION INC 0.0%
Value ($000) $50,990 Shares 1,791,506 Est. Cost $25.66 Unrealized
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $50,891 Shares 2,943,520 Est. Cost $5.23 Unrealized +2.7%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $50,819 Shares 1,082,195 Est. Cost $32.35 Unrealized +23.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $50,798 Shares 3,940,657 Est. Cost $10.89 Unrealized -0.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $50,697 Shares 2,157,395 Est. Cost $28.89 Unrealized -1.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $50,355 Shares 2,443,070 Est. Cost $18.29 Unrealized -0.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $50,288 Shares 447,512 Est. Cost $112.09 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $50,282 Shares 3,327,658 Est. Cost $16.47 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $50,215 Shares 1,464,852 Est. Cost $33.03 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $50,183 Shares 974,356 Est. Cost $36.74 Unrealized +11.6%
GREENHILL & CO INC 0.0%
Value ($000) $50,077 Shares 1,003,973 Est. Cost $45.74 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $50,059 Shares 4,981,704 Est. Cost $10.15 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $50,015 Shares 1,171,062 Est. Cost $41.29 Unrealized +0.2%
WMS INDUSTRIES INC 0.0%
Value ($000) $49,885 Shares 1,922,560 Est. Cost $25.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $49,860 Shares 4,672,790 Est. Cost $9.34 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $49,857 Shares 1,729,410 Est. Cost $28.53 Unrealized -0.5%
SSD SIMPSON MANUFACTURING INC 0.0%
Value ($000) $49,747 Shares 1,527,509 Est. Cost $25.02 Unrealized +8.7%
MENS WEARHOUSE INC 0.0%
Value ($000) $49,737 Shares 1,460,683 Est. Cost $37.85 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $49,723 Shares 640,038 Est. Cost $61.88 Unrealized +20.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $49,702 Shares 1,314,945 Est. Cost $34.88 Unrealized +1.6%
SINCLAIR BROADCAST GP -CL A 0.0%
Value ($000) $49,658 Shares 1,481,463 Est. Cost $30.12 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $49,474 Shares 3,883,138 Est. Cost $12.08 Unrealized
KMPR KEMPER CORP/DE 0.0%
Value ($000) $49,471 Shares 1,472,462 Est. Cost $32.74 Unrealized +6.6%
BCO BRINKS CO 0.0%
Value ($000) $49,240 Shares 1,739,766 Est. Cost $22.78 Unrealized +3.7%
WCC WESCO INTL INC 0.0%
Value ($000) $49,099 Shares 641,511 Est. Cost $69.34 Unrealized +4.0%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $48,946 Shares 5,040,326 Est. Cost $10.25 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $48,810 Shares 5,540,127 Est. Cost $7.06 Unrealized +13.6%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $48,771 Shares 5,731,029 Est. Cost $8.51 Unrealized
BABCOCK & WILCOX CO 0.0%
Value ($000) $48,709 Shares 1,444,580 Est. Cost $30.03 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $48,547 Shares 536,777 Est. Cost $83.83 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $48,508 Shares 1,495,788 Est. Cost $22.03 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $48,494 Shares 2,109,383 Est. Cost $20.30 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $48,243 Shares 1,606,030 Est. Cost $28.07 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $48,097 Shares 346,847 Est. Cost $87.82 Unrealized +7.5%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $48,079 Shares 5,103,886 Est. Cost $7.94 Unrealized
COLONIAL PROPERTIES TRUST 0.0%
Value ($000) $47,959 Shares 2,132,577 Est. Cost $24.12 Unrealized
INTERSIL CORP -CL A 0.0%
Value ($000) $47,857 Shares 4,261,271 Est. Cost $7.82 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $47,827 Shares 5,120,941 Est. Cost $10.73 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $47,785 Shares 1,993,542 Est. Cost $24.70 Unrealized
KBH KB HOME 0.0%
Value ($000) $47,697 Shares 2,647,066 Est. Cost $19.18 Unrealized -20.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $47,650 Shares 885,212 Est. Cost $18.10 Unrealized +12.1%
AXIALL CORP 0.0%
Value ($000) $47,623 Shares 1,260,270 Est. Cost $42.58 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $47,555 Shares 4,234,918 Est. Cost $11.68 Unrealized
HORNBECK OFFSHORE SVCS INC 0.0%
Value ($000) $47,423 Shares 825,622 Est. Cost $53.55 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $47,214 Shares 1,269,803 Est. Cost $38.25 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $47,209 Shares 1,107,267 Est. Cost $35.02 Unrealized +18.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $47,098 Shares 1,668,444 Est. Cost $19.65 Unrealized -3.1%
HAE HAEMONETICS CORP 0.0%
Value ($000) $46,903 Shares 1,176,064 Est. Cost $40.49 Unrealized +3.6%
DIGITALGLOBE INC 0.0%
Value ($000) $46,756 Shares 1,478,535 Est. Cost $31.02 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $46,737 Shares 6,500,336 Est. Cost $7.15 Unrealized
GEO GROUP INC 0.0%
Value ($000) $46,664 Shares 1,403,429 Est. Cost $33.95 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $46,626 Shares 82,139 Est. Cost $583.58 Unrealized -0.5%
ARRIS GROUP INC 0.0%
Value ($000) $46,609 Shares 2,732,215 Est. Cost $14.35 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $46,523 Shares 3,022,947 Est. Cost $16.56 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $46,481 Shares 894,817 Est. Cost $7.92 Unrealized +16.1%
UNS ENERGY CORP 0.0%
Value ($000) $46,481 Shares 996,960 Est. Cost $44.73 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $46,465 Shares 1,529,940 Est. Cost $10.85 Unrealized +26.8%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $46,426 Shares 7,922,534 Est. Cost $4.76 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $46,335 Shares 2,471,025 Est. Cost $17.51 Unrealized -2.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $46,296 Shares 951,600 Est. Cost $48.65 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $46,296 Shares 705,919 Est. Cost $64.31 Unrealized +6.4%
HITTITE MICROWAVE CORP 0.0%
Value ($000) $46,284 Shares 708,230 Est. Cost $58.09 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $46,245 Shares 714,779 Est. Cost $66.17 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $46,169 Shares 1,347,227 Est. Cost $32.31 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $46,160 Shares 3,354,624 Est. Cost $14.14 Unrealized
MANITOWOC CO 0.0%
Value ($000) $46,105 Shares 2,354,816 Est. Cost $18.09 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $46,047 Shares 1,864,481 Est. Cost $12.82 Unrealized +13.8%
QIAGEN NV 0.0%
Value ($000) $45,954 Shares 2,147,268 Est. Cost $19.91 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $45,932 Shares 950,793 Est. Cost $42.98 Unrealized +5.1%
LAZARD LTD 0.0%
Value ($000) $45,876 Shares 1,273,680 Est. Cost $32.15 Unrealized
BVN MINAS BUENAVENTURA SA 0.0%
Value ($000) $45,627 Shares 3,896,266 Est. Cost $14.76 Unrealized
MAA MID-AMERICA APT CMNTYS INC 0.0%
Value ($000) $45,593 Shares 729,433 Est. Cost $43.70 Unrealized -5.1%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $45,286 Shares 14,895,490 Est. Cost $3.00 Unrealized
STARZ 0.0%
Value ($000) $45,162 Shares 1,605,500 Est. Cost $22.47 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $45,102 Shares 3,706,151 Est. Cost $14.19 Unrealized
BANCOLOMBIA SA 0.0%
Value ($000) $44,881 Shares 779,983 Est. Cost $56.50 Unrealized
CAVIUM INC 0.0%
Value ($000) $44,870 Shares 1,089,076 Est. Cost $35.37 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $44,855 Shares 2,635,319 Est. Cost $16.59 Unrealized
ENERSIS SA 0.0%
Value ($000) $44,853 Shares 2,793,002 Est. Cost $16.36 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $44,739 Shares 1,311,251 Est. Cost $19.77 Unrealized +15.2%
ROL ROLLINS INC 0.0%
Value ($000) $44,691 Shares 1,685,656 Est. Cost $6.04 Unrealized +7.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $44,630 Shares 901,179 Est. Cost $34.95 Unrealized +19.8%
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $44,528 Shares 2,946,734 Est. Cost $13.89 Unrealized
ARCH COAL INC 0.0%
Value ($000) $44,521 Shares 10,831,796 Est. Cost $3.78 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $44,506 Shares 1,168,181 Est. Cost $16.12 Unrealized +12.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $44,448 Shares 1,300,628 Est. Cost $56.91 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $44,421 Shares 1,008,454 Est. Cost $14.80 Unrealized -2.0%
DDS DILLARDS INC -CL A 0.0%
Value ($000) $44,384 Shares 566,788 Est. Cost $62.60 Unrealized -4.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $44,264 Shares 606,694 Est. Cost $37.53 Unrealized +4.7%
FUL FULLER (H. B.) CO 0.0%
Value ($000) $44,223 Shares 978,683 Est. Cost $33.69 Unrealized +1.5%
BKE BUCKLE INC 0.0%
Value ($000) $44,169 Shares 817,242 Est. Cost $15.19 Unrealized +6.4%
ALLETE INC 0.0%
Value ($000) $44,128 Shares 913,670 Est. Cost $49.83 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $44,046 Shares 1,030,714 Est. Cost $31.18 Unrealized +22.8%
SANTARUS INC 0.0%
Value ($000) $44,035 Shares 1,950,957 Est. Cost $21.05 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $43,938 Shares 2,010,107 Est. Cost $22.61 Unrealized
EMC CORP 0.0%
Value ($000) $43,892 Shares 27,350,000 Est. Cost $1.60 Unrealized
FINISAR CORP 0.0%
Value ($000) $43,890 Shares 1,939,393 Est. Cost $16.95 Unrealized
MATX MATSON INC 0.0%
Value ($000) $43,725 Shares 1,667,008 Est. Cost $19.30 Unrealized +13.6%
COOPER TIRE & RUBBER CO 0.0%
Value ($000) $43,661 Shares 1,417,736 Est. Cost $33.17 Unrealized
NETSUITE INC 0.0%
Value ($000) $43,616 Shares 404,085 Est. Cost $92.00 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $43,598 Shares 968,246 Est. Cost $49.49 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $43,496 Shares 731,256 Est. Cost $54.65 Unrealized
CBL & ASSOCIATES PPTYS INC 0.0%
Value ($000) $43,486 Shares 2,276,987 Est. Cost $21.42 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $43,410 Shares 3,942,817 Est. Cost $10.74 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $43,313 Shares 1,976,772 Est. Cost $23.12 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $43,308 Shares 721,368 Est. Cost $38.29 Unrealized +24.1%
LAD LITHIA MOTORS INC -CL A 0.0%
Value ($000) $43,236 Shares 592,645 Est. Cost $50.23 Unrealized +30.2%
POST POST HOLDINGS INC 0.0%
Value ($000) $43,113 Shares 1,068,098 Est. Cost $28.78 Unrealized +1.4%
MASI MASIMO CORP 0.0%
Value ($000) $43,075 Shares 1,616,859 Est. Cost $21.04 Unrealized +17.2%
MHO M/I HOMES INC 0.0%
Value ($000) $43,053 Shares 2,088,223 Est. Cost $24.31 Unrealized -13.7%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $42,939 Shares 1,292,546 Est. Cost $29.41 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $42,929 Shares 725,027 Est. Cost $56.27 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $42,890 Shares 3,559,328 Est. Cost $14.55 Unrealized -6.1%
CFFN CAPITOL FEDERAL FINL INC 0.0%
Value ($000) $42,711 Shares 3,436,214 Est. Cost $5.11 Unrealized +5.7%
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $42,542 Shares 709,470 Est. Cost $56.07 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $42,503 Shares 406,119 Est. Cost $39.57 Unrealized +8.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $42,447 Shares 944,871 Est. Cost $24.79 Unrealized +2.7%
PSMT PRICESMART INC 0.0%
Value ($000) $42,427 Shares 445,458 Est. Cost $74.69 Unrealized +4.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $42,327 Shares 5,798,039 Est. Cost $8.02 Unrealized -4.4%
AMERICAN RLTY CAP PPTY INC 0.0%
Value ($000) $42,262 Shares 3,463,803 Est. Cost $14.42 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $42,255 Shares 2,060,275 Est. Cost $19.95 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $42,213 Shares 828,884 Est. Cost $58.13 Unrealized -4.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $42,168 Shares 4,593,561 Est. Cost $10.98 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $41,968 Shares 3,801,420 Est. Cost $6.40 Unrealized +30.1%
UNITED STATIONERS INC 0.0%
Value ($000) $41,910 Shares 963,429 Est. Cost $33.55 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $41,814 Shares 778,471 Est. Cost $51.45 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $41,618 Shares 7,897,052 Est. Cost $7.16 Unrealized
INTERMUNE INC 0.0%
Value ($000) $41,582 Shares 2,705,487 Est. Cost $9.62 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $41,445 Shares 5,562,762 Est. Cost $8.42 Unrealized
PLCE CHILDRENS PLACE RETAIL STRS 0.0%
Value ($000) $41,405 Shares 715,602 Est. Cost $50.47 Unrealized +8.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $41,404 Shares 878,820 Est. Cost $41.26 Unrealized +9.0%
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $41,297 Shares 1,429,894 Est. Cost $24.59 Unrealized
PLATINUM UNDERWRITERS HLDG 0.0%
Value ($000) $41,156 Shares 688,922 Est. Cost $57.22 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $41,114 Shares 3,677,529 Est. Cost $10.71 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $40,714 Shares 366,094 Est. Cost $98.16 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $40,446 Shares 720,407 Est. Cost $55.50 Unrealized
GEF GREIF INC -CL A 0.0%
Value ($000) $40,389 Shares 823,631 Est. Cost $31.83 Unrealized +6.9%
VITAMIN SHOPPE INC 0.0%
Value ($000) $40,225 Shares 919,404 Est. Cost $44.84 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value ($000) $39,887 Shares 2,297,537 Est. Cost $17.88 Unrealized
CIG CIA ENERGETICA DE MINAS 0.0%
Value ($000) $39,817 Shares 4,608,372 Est. Cost $8.94 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $39,673 Shares 745,695 Est. Cost $39.24 Unrealized +25.2%
NORTHSTAR REALTY FINANCE CP 0.0%
Value ($000) $39,665 Shares 4,273,973 Est. Cost $9.13 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $39,417 Shares 412,981 Est. Cost $18.32 Unrealized +20.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $39,334 Shares 846,135 Est. Cost $44.03 Unrealized +3.6%
SAM BOSTON BEER INC -CL A 0.0%
Value ($000) $39,311 Shares 160,969 Est. Cost $159.51 Unrealized +29.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $39,203 Shares 647,651 Est. Cost $24.97 Unrealized +28.3%
PANDORA MEDIA INC 0.0%
Value ($000) $39,032 Shares 1,553,273 Est. Cost $19.81 Unrealized
INTEL CORP 144A 0.0%
Value ($000) $38,883 Shares 31,347,000 Est. Cost $1.24 Unrealized
TEVA TEVA PHARMACEUTICALS 0.0%
Value ($000) $38,820 Shares 1,027,427 Est. Cost $38.90 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $38,783 Shares 1,468,874 Est. Cost $16.44 Unrealized +0.8%
ARUBA NETWORKS INC 0.0%
Value ($000) $38,558 Shares 2,317,157 Est. Cost $15.36 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $38,555 Shares 492,865 Est. Cost $70.35 Unrealized +12.7%
ADVENT SOFTWARE INC 0.0%
Value ($000) $38,527 Shares 1,213,463 Est. Cost $34.64 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $38,513 Shares 939,995 Est. Cost $40.30 Unrealized
MWI VETERINARY SUPPLY 0.0%
Value ($000) $38,458 Shares 257,486 Est. Cost $123.24 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $38,108 Shares 1,508,097 Est. Cost $26.91 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $37,833 Shares 1,382,155 Est. Cost $23.71 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $37,606 Shares 779,226 Est. Cost $35.46 Unrealized
FINISH LINE INC -CL A 0.0%
Value ($000) $37,552 Shares 1,509,799 Est. Cost $21.86 Unrealized
DYNEGY INC 0.0%
Value ($000) $37,440 Shares 1,937,878 Est. Cost $21.99 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $37,427 Shares 11,918,743 Est. Cost $3.21 Unrealized -3.8%
CACI CACI INTL INC -CL A 0.0%
Value ($000) $37,396 Shares 541,120 Est. Cost $60.37 Unrealized +10.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $37,352 Shares 6,418,151 Est. Cost $4.81 Unrealized +7.7%
AEROPOSTALE INC 0.0%
Value ($000) $37,339 Shares 3,972,587 Est. Cost $13.55 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $37,338 Shares 1,354,364 Est. Cost $28.12 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $37,329 Shares 776,204 Est. Cost $28.93 Unrealized +26.0%
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $37,199 Shares 4,237,168 Est. Cost $9.86 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $37,055 Shares 520,065 Est. Cost $43.17 Unrealized +8.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $36,957 Shares 1,427,377 Est. Cost $5.31 Unrealized -9.7%
BOSTON PRIVATE FINL HOLDINGS 0.0%
Value ($000) $36,937 Shares 3,327,587 Est. Cost $10.70 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $36,848 Shares 860,169 Est. Cost $35.51 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $36,765 Shares 997,082 Est. Cost $37.88 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $36,756 Shares 3,101,326 Est. Cost $12.05 Unrealized -18.6%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $36,700 Shares 579,372 Est. Cost $46.23 Unrealized +4.0%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $36,651 Shares 3,629,045 Est. Cost $7.47 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $36,450 Shares 1,414,339 Est. Cost $24.38 Unrealized
FOREST CITY ENTRPRS -CL A 0.0%
Value ($000) $36,326 Shares 1,917,745 Est. Cost $17.91 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $36,248 Shares 2,132,036 Est. Cost $15.30 Unrealized +3.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $36,181 Shares 904,588 Est. Cost $36.67 Unrealized +9.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $36,101 Shares 1,179,890 Est. Cost $29.55 Unrealized +2.4%
FRESH MARKET INC 0.0%
Value ($000) $36,095 Shares 762,921 Est. Cost $49.67 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $36,058 Shares 905,863 Est. Cost $29.94 Unrealized +20.6%
EPL OIL & GAS INC 0.0%
Value ($000) $36,045 Shares 971,249 Est. Cost $29.36 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $35,994 Shares 4,843,852 Est. Cost $8.18 Unrealized
TIVO INC 0.0%
Value ($000) $35,989 Shares 2,893,285 Est. Cost $11.12 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $35,960 Shares 1,541,295 Est. Cost $23.95 Unrealized -0.2%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $35,885 Shares 612,552 Est. Cost $57.41 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $35,686 Shares 1,573,559 Est. Cost $19.61 Unrealized +5.3%
OFFICEMAX INC 0.0%
Value ($000) $35,608 Shares 2,783,956 Est. Cost $10.23 Unrealized
ALERE INC 0.0%
Value ($000) $35,600 Shares 1,164,604 Est. Cost $24.59 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $35,587 Shares 1,260,536 Est. Cost $4.79 Unrealized +32.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $35,557 Shares 902,376 Est. Cost $28.79 Unrealized +14.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $35,529 Shares 1,154,325 Est. Cost $36.24 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $35,481 Shares 1,016,057 Est. Cost $30.07 Unrealized
OPENTABLE INC 0.0%
Value ($000) $35,442 Shares 506,455 Est. Cost $64.03 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $35,267 Shares 2,513,624 Est. Cost $10.40 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $35,219 Shares 3,422,847 Est. Cost $10.16 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $35,128 Shares 3,361,786 Est. Cost $11.45 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $35,102 Shares 682,421 Est. Cost $43.47 Unrealized
STERLING FINANCIAL CORP/WA 0.0%
Value ($000) $35,079 Shares 1,224,404 Est. Cost $24.18 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $34,895 Shares 1,009,949 Est. Cost $12.47 Unrealized +14.7%
VISTAPRINT NV 0.0%
Value ($000) $34,894 Shares 617,315 Est. Cost $49.38 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $34,865 Shares 793,086 Est. Cost $41.32 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $34,826 Shares 960,950 Est. Cost $28.33 Unrealized +18.4%
INFOBLOX INC 0.0%
Value ($000) $34,807 Shares 832,323 Est. Cost $30.35 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $34,755 Shares 890,287 Est. Cost $28.65 Unrealized +18.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $34,747 Shares 2,636,212 Est. Cost $13.52 Unrealized
ZILLOW INC 0.0%
Value ($000) $34,714 Shares 411,496 Est. Cost $64.07 Unrealized
MBI MBIA INC 0.0%
Value ($000) $34,668 Shares 3,388,988 Est. Cost $5.48 Unrealized +0.2%
OFG OFG BANCORP 0.0%
Value ($000) $34,666 Shares 2,141,248 Est. Cost $16.82 Unrealized +6.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $34,603 Shares 1,337,000 Est. Cost $22.83 Unrealized +9.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $34,504 Shares 1,296,173 Est. Cost $17.74 Unrealized +12.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $34,489 Shares 1,338,878 Est. Cost $23.05 Unrealized +8.7%
TTWO TAKE-TWO INTERACTIVE SFTWR 0.0%
Value ($000) $34,463 Shares 1,897,784 Est. Cost $15.66 Unrealized +11.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $34,293 Shares 8,164,140 Est. Cost $4.71 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $34,229 Shares 2,751,373 Est. Cost $10.78 Unrealized
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $34,206 Shares 614,391 Est. Cost $10.21 Unrealized +6.3%
MATW MATTHEWS INTL CORP -CL A 0.0%
Value ($000) $34,126 Shares 896,239 Est. Cost $27.75 Unrealized +5.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $34,117 Shares 561,300 Est. Cost $64.82 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $33,944 Shares 915,926 Est. Cost $35.48 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $33,922 Shares 474,406 Est. Cost $68.89 Unrealized -2.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $33,900 Shares 761,752 Est. Cost $50.97 Unrealized -7.2%
VIVUS INC 0.0%
Value ($000) $33,886 Shares 3,635,208 Est. Cost $12.39 Unrealized
MANNKIND CORP 0.0%
Value ($000) $33,825 Shares 5,934,202 Est. Cost $6.33 Unrealized
FR FIRST INDL REALTY TRUST INC 0.0%
Value ($000) $33,789 Shares 2,076,601 Est. Cost $15.17 Unrealized
GSG ISHARES S&P GSCI COMMODITY-INDEXED TRUST TRUST UNITS 0.0%
Value ($000) $33,785 Shares 1,043,401 Est. Cost $31.43 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $33,761 Shares 1,714,498 Est. Cost $17.00 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $33,729 Shares 881,461 Est. Cost $34.89 Unrealized
AKORN INC 0.0%
Value ($000) $33,711 Shares 1,712,695 Est. Cost $13.52 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $33,584 Shares 1,658,030 Est. Cost $3.73 Unrealized +8.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $33,506 Shares 899,995 Est. Cost $37.60 Unrealized -6.9%
KAPSTONE PAPER & PACKAGING 0.0%
Value ($000) $33,457 Shares 781,783 Est. Cost $40.20 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $33,449 Shares 544,269 Est. Cost $16.65 Unrealized +35.4%
AIR METHODS CORP 0.0%
Value ($000) $33,419 Shares 784,404 Est. Cost $33.88 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $33,411 Shares 763,623 Est. Cost $38.27 Unrealized +4.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $33,377 Shares 753,866 Est. Cost $39.99 Unrealized +2.3%
STRATEGIC HOTELS & RESORTS 0.0%
Value ($000) $33,368 Shares 3,843,661 Est. Cost $8.86 Unrealized
YELP YELP INC 0.0%
Value ($000) $33,310 Shares 503,273 Est. Cost $31.99 Unrealized +60.1%
VIEWPOINT FINANCIAL GROUP 0.0%
Value ($000) $33,274 Shares 1,609,833 Est. Cost $20.79 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $33,271 Shares 1,090,807 Est. Cost $24.80 Unrealized +1.7%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $33,187 Shares 909,712 Est. Cost $27.76 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $33,070 Shares 1,444,602 Est. Cost $15.52 Unrealized +18.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $33,060 Shares 1,151,487 Est. Cost $25.91 Unrealized
LGND LIGAND PHARMACEUTICAL INC 0.0%
Value ($000) $32,980 Shares 762,001 Est. Cost $21.34 Unrealized +31.8%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $32,903 Shares 5,289,670 Est. Cost $4.93 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $32,893 Shares 5,790,870 Est. Cost $5.62 Unrealized +2.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $32,854 Shares 311,784 Est. Cost $79.55 Unrealized +4.9%
BROWN SHOE CO INC 0.0%
Value ($000) $32,813 Shares 1,398,146 Est. Cost $21.53 Unrealized
G GENPACT LTD 0.0%
Value ($000) $32,730 Shares 1,733,680 Est. Cost $17.20 Unrealized +4.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $32,696 Shares 2,768,914 Est. Cost $11.05 Unrealized +16.1%
OUTERWALL INC 0.0%
Value ($000) $32,693 Shares 654,008 Est. Cost $58.66 Unrealized
TEXAS INDUSTRIES INC 0.0%
Value ($000) $32,595 Shares 491,568 Est. Cost $65.17 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $32,573 Shares 975,207 Est. Cost $35.31 Unrealized
FFBC FIRST FINL BANCORP INC/OH 0.0%
Value ($000) $32,462 Shares 2,140,069 Est. Cost $9.53 Unrealized +3.3%
MOLYCORP INC 0.0%
Value ($000) $32,445 Shares 4,945,688 Est. Cost $6.20 Unrealized
AUXILIUM PHARMA INC 0.0%
Value ($000) $32,417 Shares 1,778,144 Est. Cost $16.81 Unrealized
HUBG HUB GROUP INC -CL A 0.0%
Value ($000) $32,390 Shares 825,682 Est. Cost $18.55 Unrealized +2.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $32,383 Shares 1,086,209 Est. Cost $25.71 Unrealized
FIRST CASH FINANCIAL SVCS 0.0%
Value ($000) $32,302 Shares 557,430 Est. Cost $49.21 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $32,258 Shares 1,227,381 Est. Cost $18.37 Unrealized +10.6%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $32,152 Shares 5,210,729 Est. Cost $3.65 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $32,029 Shares 1,010,777 Est. Cost $28.29 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $31,948 Shares 3,732,230 Est. Cost $7.63 Unrealized +12.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $31,904 Shares 315,075 Est. Cost $80.62 Unrealized +20.1%
APPROACH RESOURCES INC 0.0%
Value ($000) $31,898 Shares 1,213,821 Est. Cost $24.62 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $31,897 Shares 2,818,008 Est. Cost $12.70 Unrealized +8.3%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $31,837 Shares 2,206,507 Est. Cost $13.34 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $31,691 Shares 2,160,266 Est. Cost $16.48 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $31,678 Shares 4,699,856 Est. Cost $7.61 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $31,632 Shares 584,208 Est. Cost $18.48 Unrealized +24.5%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $31,579 Shares 329,504 Est. Cost $86.83 Unrealized
SAPIENT CORP 0.0%
Value ($000) $31,508 Shares 2,023,679 Est. Cost $13.06 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $31,507 Shares 1,560,357 Est. Cost $16.54 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $31,490 Shares 1,039,342 Est. Cost $30.18 Unrealized +8.8%
PHH CORP 0.0%
Value ($000) $31,429 Shares 1,323,989 Est. Cost $20.38 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $31,388 Shares 846,059 Est. Cost $27.60 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $31,296 Shares 1,430,220 Est. Cost $21.18 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $30,942 Shares 1,387,594 Est. Cost $17.58 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $30,939 Shares 296,329 Est. Cost $88.55 Unrealized +6.1%
PMT PENNYMAC MORTGAGE INVEST TR 0.0%
Value ($000) $30,902 Shares 1,362,610 Est. Cost $21.18 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $30,866 Shares 4,661,511 Est. Cost $6.36 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $30,863 Shares 626,829 Est. Cost $30.07 Unrealized +17.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $30,862 Shares 1,259,782 Est. Cost $19.16 Unrealized +4.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $30,774 Shares 763,929 Est. Cost $29.16 Unrealized +22.3%
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $30,769 Shares 1,021,627 Est. Cost $28.25 Unrealized +15.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $30,741 Shares 545,347 Est. Cost $46.26 Unrealized +15.0%
EPD ENTERPRISE PRODS PRTNRS -LP 0.0%
Value ($000) $30,715 Shares 503,190 Est. Cost $62.14 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $30,660 Shares 3,771,366 Est. Cost $9.21 Unrealized
COHERENT INC 0.0%
Value ($000) $30,592 Shares 497,853 Est. Cost $55.15 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.0%
Value ($000) $30,573 Shares 769,730 Est. Cost $37.25 Unrealized
LIONS GATE ENTERTAINMENT CP 0.0%
Value ($000) $30,570 Shares 872,210 Est. Cost $27.47 Unrealized
FCF FIRST COMMONWLTH FINL CP/PA 0.0%
Value ($000) $30,463 Shares 4,013,341 Est. Cost $4.78 Unrealized +6.0%
BCPC BALCHEM CORP -CL B 0.0%
Value ($000) $30,252 Shares 584,579 Est. Cost $41.81 Unrealized +10.3%
CROX CROCS INC 0.0%
Value ($000) $30,227 Shares 2,220,911 Est. Cost $15.97 Unrealized -9.1%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $30,162 Shares 476,363 Est. Cost $43.46 Unrealized
ASTEX PHARMACEUTICALS INC 0.0%
Value ($000) $30,053 Shares 3,543,911 Est. Cost $4.11 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $29,895 Shares 1,713,344 Est. Cost $30.95 Unrealized -38.1%
LACLEDE GROUP INC 0.0%
Value ($000) $29,842 Shares 662,816 Est. Cost $45.66 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $29,694 Shares 691,341 Est. Cost $23.29 Unrealized -7.8%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $29,597 Shares 1,181,252 Est. Cost $19.67 Unrealized
MEDASSETS INC 0.0%
Value ($000) $29,524 Shares 1,161,429 Est. Cost $17.74 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $29,461 Shares 1,684,471 Est. Cost $12.93 Unrealized +26.6%
NIC INC 0.0%
Value ($000) $29,456 Shares 1,274,458 Est. Cost $16.53 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $29,427 Shares 363,645 Est. Cost $64.07 Unrealized +13.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $29,360 Shares 688,925 Est. Cost $49.77 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $29,283 Shares 448,842 Est. Cost $66.40 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $29,217 Shares 346,618 Est. Cost $83.19 Unrealized -10.5%
SAH SONIC AUTOMOTIVE INC -CL A 0.0%
Value ($000) $29,186 Shares 1,226,094 Est. Cost $22.22 Unrealized +3.5%
PS BUSINESS PARKS 0.0%
Value ($000) $29,167 Shares 390,865 Est. Cost $72.17 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $29,146 Shares 1,268,404 Est. Cost $20.54 Unrealized +8.8%
ON ASSIGNMENT INC 0.0%
Value ($000) $29,074 Shares 881,039 Est. Cost $26.94 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $29,041 Shares 570,704 Est. Cost $45.10 Unrealized
CONN`S INC 0.0%
Value ($000) $29,012 Shares 579,837 Est. Cost $51.76 Unrealized
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $28,984 Shares 1,125,148 Est. Cost $25.25 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $28,921 Shares 2,009,944 Est. Cost $14.84 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $28,902 Shares 1,086,950 Est. Cost $23.45 Unrealized -0.7%
INTL SPEEDWAY CORP -CL A 0.0%
Value ($000) $28,899 Shares 894,709 Est. Cost $31.49 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $28,874 Shares 617,796 Est. Cost $43.57 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $28,815 Shares 474,611 Est. Cost $13.22 Unrealized +8.2%
BANR BANNER CORP 0.0%
Value ($000) $28,781 Shares 754,168 Est. Cost $21.83 Unrealized +12.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $28,776 Shares 1,166,007 Est. Cost $24.69 Unrealized
MONTPELIER RE HOLDINGS 0.0%
Value ($000) $28,751 Shares 1,103,569 Est. Cost $25.01 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $28,661 Shares 1,340,522 Est. Cost $20.09 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $28,621 Shares 384,388 Est. Cost $58.30 Unrealized +21.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $28,598 Shares 650,017 Est. Cost $44.04 Unrealized +1.2%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $28,571 Shares 752,182 Est. Cost $39.03 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $28,515 Shares 1,792,086 Est. Cost $15.74 Unrealized
NHI NATIONAL HEALTH INVESTORS 0.0%
Value ($000) $28,440 Shares 499,887 Est. Cost $59.87 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $28,412 Shares 653,757 Est. Cost $40.68 Unrealized
NEW RESIDENTIAL INV CP 0.0%
Value ($000) $28,310 Shares 4,276,166 Est. Cost $6.73 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $28,297 Shares 18,009,000 Est. Cost $1.57 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $28,287 Shares 1,260,524 Est. Cost $22.68 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $28,255 Shares 3,367,775 Est. Cost $7.46 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $28,245 Shares 3,832,389 Est. Cost $7.04 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $28,138 Shares 1,883,557 Est. Cost $12.33 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $28,131 Shares 1,503,641 Est. Cost $24.64 Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $28,056 Shares 2,226,347 Est. Cost $14.01 Unrealized
VERISIGN INC 0.0%
Value ($000) $27,985 Shares 17,848,000 Est. Cost $1.57 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $27,977 Shares 2,189,349 Est. Cost $13.01 Unrealized -1.2%
HALCON RESOURCES CORP 0.0%
Value ($000) $27,975 Shares 6,314,678 Est. Cost $5.47 Unrealized
WALTER INVESTMENT MGMT CORP 0.0%
Value ($000) $27,967 Shares 707,193 Est. Cost $33.81 Unrealized
DENDREON CORP 0.0%
Value ($000) $27,912 Shares 9,525,897 Est. Cost $3.82 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $27,911 Shares 399,399 Est. Cost $25.09 Unrealized +8.3%
PDL BIOPHARMA INC 0.0%
Value ($000) $27,899 Shares 3,500,022 Est. Cost $7.73 Unrealized
INTEL CORP 0.0%
Value ($000) $27,891 Shares 25,619,000 Est. Cost $1.09 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $27,822 Shares 3,816,492 Est. Cost $5.95 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $27,765 Shares 2,847,520 Est. Cost $10.92 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $27,725 Shares 687,165 Est. Cost $38.28 Unrealized
CYBERONICS INC 0.0%
Value ($000) $27,720 Shares 546,278 Est. Cost $51.96 Unrealized
STEELCASE INC 0.0%
Value ($000) $27,547 Shares 1,657,330 Est. Cost $14.64 Unrealized
TESARO INC 0.0%
Value ($000) $27,517 Shares 710,374 Est. Cost $37.19 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $27,507 Shares 858,605 Est. Cost $27.71 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $27,493 Shares 7,331,022 Est. Cost $3.04 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $27,440 Shares 3,374,882 Est. Cost $6.93 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $27,392 Shares 1,537,427 Est. Cost $16.01 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $27,363 Shares 2,803,437 Est. Cost $9.10 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $27,267 Shares 1,817,813 Est. Cost $12.39 Unrealized +17.3%
HOME LOAN SERVICING SOLTNS 0.0%
Value ($000) $27,249 Shares 1,237,977 Est. Cost $23.66 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $27,201 Shares 2,680,076 Est. Cost $9.27 Unrealized -0.1%
ARGO GROUP INTL HOLDINGS LTD 0.0%
Value ($000) $27,192 Shares 634,124 Est. Cost $42.39 Unrealized
BRF SA 0.0%
Value ($000) $27,168 Shares 1,107,547 Est. Cost $21.88 Unrealized
FORD MOTOR COMPANY 0.0%
Value ($000) $27,153 Shares 13,663,000 Est. Cost $1.86 Unrealized
PENNSYLVANIA RE INVS TRUST 0.0%
Value ($000) $27,090 Shares 1,448,669 Est. Cost $18.88 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $27,071 Shares 4,437,746 Est. Cost $4.09 Unrealized
ERIE ERIE INDEMNITY CO -CL A 0.0%
Value ($000) $27,049 Shares 373,271 Est. Cost $57.24 Unrealized -0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $27,038 Shares 410,328 Est. Cost $49.24 Unrealized +19.2%
BELO CORP -SER A COM 0.0%
Value ($000) $26,973 Shares 1,968,685 Est. Cost $13.94 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $26,899 Shares 972,547 Est. Cost $23.75 Unrealized -2.2%
INTREPID POTASH INC 0.0%
Value ($000) $26,861 Shares 1,713,019 Est. Cost $19.05 Unrealized
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $26,842 Shares 832,337 Est. Cost $15.51 Unrealized +10.4%
U S SILICA HOLDINGS INC 0.0%
Value ($000) $26,739 Shares 1,074,023 Est. Cost $20.78 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $26,679 Shares 1,264,865 Est. Cost $27.34 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $26,587 Shares 633,264 Est. Cost $42.42 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $26,545 Shares 711,655 Est. Cost $25.85 Unrealized +15.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $26,472 Shares 826,576 Est. Cost $28.09 Unrealized +7.7%
MYLAN INC 144A 0.0%
Value ($000) $26,420 Shares 9,105,000 Est. Cost $2.52 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $26,367 Shares 1,245,094 Est. Cost $17.37 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value ($000) $26,343 Shares 495,545 Est. Cost $47.88 Unrealized
AIR AAR CORP 0.0%
Value ($000) $26,337 Shares 963,508 Est. Cost $17.96 Unrealized +33.1%
VANTIV INC 0.0%
Value ($000) $26,324 Shares 942,112 Est. Cost $27.65 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $26,307 Shares 1,626,953 Est. Cost $9.54 Unrealized +48.2%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $26,271 Shares 777,481 Est. Cost $35.16 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $26,211 Shares 1,982,680 Est. Cost $5.92 Unrealized +11.5%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $26,191 Shares 1,094,425 Est. Cost $25.16 Unrealized
LAREDO PETROLEUM HLDGS INC 0.0%
Value ($000) $26,187 Shares 882,283 Est. Cost $20.56 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $26,086 Shares 2,216,187 Est. Cost $12.06 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $26,086 Shares 904,193 Est. Cost $28.43 Unrealized
FSP FRANKLIN STREET PROPERTIES 0.0%
Value ($000) $26,082 Shares 2,047,413 Est. Cost $13.19 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $26,015 Shares 372,130 Est. Cost $27.72 Unrealized +19.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $25,949 Shares 919,777 Est. Cost $8.94 Unrealized +11.6%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $25,912 Shares 1,462,376 Est. Cost $13.64 Unrealized +18.4%
SHFL ENTERTAINMENT INC 0.0%
Value ($000) $25,872 Shares 1,124,827 Est. Cost $17.71 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $25,828 Shares 4,206,765 Est. Cost $5.91 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $25,786 Shares 391,618 Est. Cost $56.87 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $25,776 Shares 899,653 Est. Cost $22.01 Unrealized +7.7%
MOBILE MINI INC 0.0%
Value ($000) $25,730 Shares 755,336 Est. Cost $33.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25,728 Shares 603,422 Est. Cost $23.41 Unrealized +34.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $25,658 Shares 743,557 Est. Cost $39.01 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $25,590 Shares 839,535 Est. Cost $38.25 Unrealized
AMSURG CORP 0.0%
Value ($000) $25,470 Shares 641,497 Est. Cost $35.11 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $25,434 Shares 6,085,112 Est. Cost $5.96 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $25,418 Shares 683,407 Est. Cost $27.78 Unrealized +22.5%
NPKI NEWPARK RESOURCES 0.0%
Value ($000) $25,377 Shares 2,004,251 Est. Cost $10.38 Unrealized +13.4%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $25,325 Shares 1,643,381 Est. Cost $10.87 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $25,272 Shares 707,853 Est. Cost $23.07 Unrealized +12.1%
CASH AMERICA INTL INC 0.0%
Value ($000) $25,129 Shares 554,974 Est. Cost $45.46 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $25,128 Shares 1,516,590 Est. Cost $16.10 Unrealized +6.4%
VIMPELCOM LTD 0.0%
Value ($000) $25,093 Shares 2,135,596 Est. Cost $10.49 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $25,061 Shares 1,254,089 Est. Cost $19.90 Unrealized
OI SA 0.0%
Value ($000) $24,936 Shares 13,552,552 Est. Cost $1.82 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $24,904 Shares 877,469 Est. Cost $23.24 Unrealized +17.7%
ENDESA-EMPR NAC ELEC (CHILE) 0.0%
Value ($000) $24,879 Shares 592,607 Est. Cost $44.17 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $24,847 Shares 887,335 Est. Cost $32.34 Unrealized
SPLB SPDR BARCLAYS LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $24,753 Shares 669,744 Est. Cost $37.75 Unrealized
HANGER INC 0.0%
Value ($000) $24,709 Shares 731,712 Est. Cost $31.63 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $24,655 Shares 497,497 Est. Cost $41.98 Unrealized +16.7%
FORUM ENERGY TECH INC 0.0%
Value ($000) $24,640 Shares 912,334 Est. Cost $29.89 Unrealized
ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value ($000) $24,634 Shares 534,247 Est. Cost $43.76 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $24,586 Shares 408,464 Est. Cost $49.63 Unrealized +16.7%
UIS UNISYS CORP 0.0%
Value ($000) $24,549 Shares 974,517 Est. Cost $19.99 Unrealized +25.5%
ING US INC 0.0%
Value ($000) $24,533 Shares 839,954 Est. Cost $27.56 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $24,522 Shares 1,315,418 Est. Cost $27.27 Unrealized
INSM INSMED INC 0.0%
Value ($000) $24,400 Shares 1,563,011 Est. Cost $12.15 Unrealized +4.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $24,283 Shares 615,799 Est. Cost $32.61 Unrealized +13.8%
GLATFELTER 0.0%
Value ($000) $24,217 Shares 894,589 Est. Cost $25.10 Unrealized
FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $24,142 Shares 2,346,147 Est. Cost $10.44 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $24,036 Shares 440,688 Est. Cost $27.48 Unrealized +2.8%
AMERICAN EQTY INVT LIFE HLDG 0.0%
Value ($000) $24,028 Shares 1,132,292 Est. Cost $15.70 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $23,876 Shares 1,371,275 Est. Cost $16.02 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $23,869 Shares 2,055,673 Est. Cost $11.74 Unrealized +2.9%
FIRST FINANCIAL HOLDINGS INC 0.0%
Value ($000) $23,839 Shares 432,175 Est. Cost $55.16 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $23,821 Shares 802,440 Est. Cost $21.26 Unrealized +8.9%
MRC GLOBAL INC 0.0%
Value ($000) $23,806 Shares 888,387 Est. Cost $27.53 Unrealized
VOLCANO CORP 0.0%
Value ($000) $23,800 Shares 994,993 Est. Cost $18.13 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $23,786 Shares 764,627 Est. Cost $24.01 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $23,768 Shares 1,205,082 Est. Cost $15.63 Unrealized +26.2%
MANTECH INTL CORP 0.0%
Value ($000) $23,760 Shares 826,050 Est. Cost $26.12 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $23,738 Shares 294,098 Est. Cost $61.94 Unrealized +5.4%
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $23,733 Shares 1,250,350 Est. Cost $17.90 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $23,613 Shares 618,406 Est. Cost $13.76 Unrealized +7.4%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $23,585 Shares 970,902 Est. Cost $18.64 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $23,530 Shares 1,185,976 Est. Cost $17.47 Unrealized +6.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $23,436 Shares 374,203 Est. Cost $49.40 Unrealized +8.8%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $23,377 Shares 2,925,592 Est. Cost $5.51 Unrealized +16.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $23,356 Shares 500,492 Est. Cost $35.22 Unrealized +3.2%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $23,319 Shares 1,205,600 Est. Cost $17.45 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $23,235 Shares 1,422,968 Est. Cost $12.51 Unrealized +18.8%
WILSHIRE BANCORP INC 0.0%
Value ($000) $23,230 Shares 2,839,601 Est. Cost $7.37 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $23,208 Shares 841,916 Est. Cost $21.59 Unrealized +2.6%
ZYNGA INC 0.0%
Value ($000) $23,181 Shares 6,299,771 Est. Cost $3.03 Unrealized
MONOTYPE IMAGING HOLDINGS 0.0%
Value ($000) $23,166 Shares 808,272 Est. Cost $25.49 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $23,154 Shares 411,204 Est. Cost $61.05 Unrealized -4.2%
INFINERA CORP 0.0%
Value ($000) $23,126 Shares 2,044,735 Est. Cost $10.67 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $23,027 Shares 677,509 Est. Cost $27.74 Unrealized +1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22,998 Shares 645,946 Est. Cost $35.38 Unrealized +4.3%
SBA COMMUNICATIONS CORP 144A 0.0%
Value ($000) $22,997 Shares 8,585,000 Est. Cost $2.54 Unrealized
OM GROUP INC 0.0%
Value ($000) $22,957 Shares 679,476 Est. Cost $31.01 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $22,952 Shares 743,714 Est. Cost $19.52 Unrealized -2.4%
JONES GROUP INC 0.0%
Value ($000) $22,884 Shares 1,524,025 Est. Cost $13.75 Unrealized
STAGE STORES INC 0.0%
Value ($000) $22,870 Shares 1,191,142 Est. Cost $23.50 Unrealized
TTI TETRA TECHNOLOGIES INC/DE 0.0%
Value ($000) $22,796 Shares 1,819,380 Est. Cost $9.74 Unrealized +17.2%
ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $22,785 Shares 282,648 Est. Cost $78.11 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $22,726 Shares 713,523 Est. Cost $33.21 Unrealized
G&K SERVICES INC -CL A 0.0%
Value ($000) $22,686 Shares 375,681 Est. Cost $47.85 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $22,660 Shares 5,344,455 Est. Cost $4.45 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $22,623 Shares 2,158,797 Est. Cost $8.72 Unrealized +13.8%
WAGEWORKS INC 0.0%
Value ($000) $22,585 Shares 447,707 Est. Cost $36.67 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $22,583 Shares 22,623,000 Est. Cost $0.94 Unrealized
KAYDON CORP 0.0%
Value ($000) $22,579 Shares 635,588 Est. Cost $27.55 Unrealized
REGIS CORP/MN 0.0%
Value ($000) $22,554 Shares 1,536,333 Est. Cost $16.42 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $22,552 Shares 1,092,241 Est. Cost $16.60 Unrealized +10.6%
ENSTAR GROUP LTD 0.0%
Value ($000) $22,523 Shares 164,868 Est. Cost $133.20 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $22,505 Shares 1,120,825 Est. Cost $19.37 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $22,446 Shares 693,923 Est. Cost $26.13 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $22,420 Shares 510,262 Est. Cost $31.72 Unrealized +6.6%
DIN DINEEQUITY INC 0.0%
Value ($000) $22,372 Shares 324,142 Est. Cost $41.39 Unrealized -2.0%
RESOLUTE FOREST PRODUCTS INC 0.0%
Value ($000) $22,328 Shares 1,688,716 Est. Cost $13.17 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $22,314 Shares 1,953,859 Est. Cost $11.94 Unrealized
SYNTEL INC 0.0%
Value ($000) $22,309 Shares 278,530 Est. Cost $62.87 Unrealized
AMERICAN CAPITAL MTG INV CP 0.0%
Value ($000) $22,298 Shares 1,128,408 Est. Cost $17.97 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $22,294 Shares 809,597 Est. Cost $29.08 Unrealized -3.7%
SQM SOC QUIMICA Y MINERA DE CHI 0.0%
Value ($000) $22,294 Shares 729,733 Est. Cost $40.40 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $22,264 Shares 851,034 Est. Cost $20.70 Unrealized
NUVASIVE INC 0.0%
Value ($000) $22,239 Shares 908,075 Est. Cost $24.79 Unrealized
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value ($000) $22,181 Shares 719,651 Est. Cost $23.22 Unrealized +4.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $22,180 Shares 791,937 Est. Cost $11.53 Unrealized +45.6%
MULTIMEDIA GAMES HOLDING CO 0.0%
Value ($000) $22,085 Shares 639,196 Est. Cost $26.07 Unrealized
BOISE INC 0.0%
Value ($000) $22,002 Shares 1,746,367 Est. Cost $8.54 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $21,978 Shares 562,575 Est. Cost $36.14 Unrealized
ORIENT-EXPRESS HOTELS 0.0%
Value ($000) $21,957 Shares 1,691,655 Est. Cost $12.16 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $21,927 Shares 415,410 Est. Cost $47.17 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $21,913 Shares 416,417 Est. Cost $42.58 Unrealized +15.7%
TNC TENNANT CO 0.0%
Value ($000) $21,851 Shares 352,416 Est. Cost $41.34 Unrealized +11.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $21,749 Shares 455,357 Est. Cost $48.03 Unrealized +1.0%
BLUE NILE INC 0.0%
Value ($000) $21,692 Shares 529,989 Est. Cost $37.78 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $21,672 Shares 262,230 Est. Cost $72.82 Unrealized
PKX POSCO 0.0%
Value ($000) $21,646 Shares 293,955 Est. Cost $65.08 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $21,641 Shares 356,334 Est. Cost $55.83 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $21,613 Shares 567,763 Est. Cost $31.09 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $21,612 Shares 1,670,299 Est. Cost $15.96 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $21,556 Shares 1,303,857 Est. Cost $15.78 Unrealized
NXST NEXSTAR BROADCASTING GROUP 0.0%
Value ($000) $21,522 Shares 483,567 Est. Cost $20.32 Unrealized +30.3%
CATO CATO CORP -CL A 0.0%
Value ($000) $21,448 Shares 766,583 Est. Cost $12.75 Unrealized +11.8%
MAKO SURGICAL CORP 0.0%
Value ($000) $21,407 Shares 725,312 Est. Cost $12.50 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $21,371 Shares 705,950 Est. Cost $21.48 Unrealized +17.2%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $21,308 Shares 651,350 Est. Cost $29.98 Unrealized
HY HYSTER-YALE MATERIALS HNDLNG 0.0%
Value ($000) $21,306 Shares 237,567 Est. Cost $43.87 Unrealized +30.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $21,297 Shares 495,797 Est. Cost $39.79 Unrealized +6.7%
BLMN BLOOMIN` BRANDS INC 0.0%
Value ($000) $21,285 Shares 901,529 Est. Cost $17.01 Unrealized +8.3%
TRULIA INC 0.0%
Value ($000) $21,148 Shares 449,722 Est. Cost $35.19 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $21,143 Shares 919,202 Est. Cost $18.19 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $21,115 Shares 266,426 Est. Cost $69.29 Unrealized +11.6%
SCL STEPAN CO 0.0%
Value ($000) $21,113 Shares 365,644 Est. Cost $56.52 Unrealized +2.5%
VRTS VIRTUS INVESTMENT PTNRS INC 0.0%
Value ($000) $21,112 Shares 129,798 Est. Cost $151.73 Unrealized -11.9%
CIRCOR INTL INC 0.0%
Value ($000) $21,077 Shares 339,063 Est. Cost $51.00 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $21,018 Shares 502,160 Est. Cost $36.09 Unrealized -9.7%
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $20,984 Shares 286,666 Est. Cost $95.13 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $20,958 Shares 873,001 Est. Cost $21.57 Unrealized +15.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $20,929 Shares 431,700 Est. Cost $41.94 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $20,895 Shares 746,423 Est. Cost $20.70 Unrealized +26.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $20,793 Shares 453,400 Est. Cost $32.76 Unrealized +23.7%
BLUCORA INC 0.0%
Value ($000) $20,764 Shares 903,688 Est. Cost $18.64 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $20,758 Shares 881,912 Est. Cost $20.79 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $20,745 Shares 3,417,711 Est. Cost $6.67 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $20,740 Shares 271,529 Est. Cost $55.34 Unrealized +25.1%
LNN LINDSAY CORP 0.0%
Value ($000) $20,737 Shares 254,015 Est. Cost $67.74 Unrealized -0.8%
CALGON CARBON CORP 0.0%
Value ($000) $20,709 Shares 1,090,661 Est. Cost $16.68 Unrealized
CUBIC CORP 0.0%
Value ($000) $20,674 Shares 385,165 Est. Cost $48.19 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $20,664 Shares 318,519 Est. Cost $44.73 Unrealized +9.1%
WRLD WORLD ACCEPTANCE CORP/DE 0.0%
Value ($000) $20,607 Shares 229,175 Est. Cost $88.66 Unrealized -4.0%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $20,526 Shares 2,256,066 Est. Cost $10.23 Unrealized
SANDISK CORP 0.0%
Value ($000) $20,513 Shares 15,444,000 Est. Cost $1.33 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $20,485 Shares 957,453 Est. Cost $14.64 Unrealized +15.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $20,435 Shares 530,445 Est. Cost $17.98 Unrealized -11.8%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $20,423 Shares 732,552 Est. Cost $25.32 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $20,420 Shares 783,055 Est. Cost $26.21 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $20,417 Shares 2,171,655 Est. Cost $7.49 Unrealized +22.3%
KAMAN CORP 0.0%
Value ($000) $20,369 Shares 538,045 Est. Cost $34.56 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $20,335 Shares 476,928 Est. Cost $38.59 Unrealized -4.5%
SONIC CORP 0.0%
Value ($000) $20,309 Shares 1,144,502 Est. Cost $14.56 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $20,301 Shares 1,228,883 Est. Cost $16.82 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $20,300 Shares 209,078 Est. Cost $103.19 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $20,296 Shares 915,275 Est. Cost $7.36 Unrealized -0.9%
MTS SYSTEMS CORP 0.0%
Value ($000) $20,252 Shares 314,736 Est. Cost $56.59 Unrealized
QLOGIC CORP 0.0%
Value ($000) $20,195 Shares 1,845,957 Est. Cost $9.56 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $20,143 Shares 1,319,198 Est. Cost $12.36 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $20,138 Shares 2,366,915 Est. Cost $4.15 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $20,136 Shares 660,046 Est. Cost $30.86 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $20,092 Shares 1,341,850 Est. Cost $16.36 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $20,063 Shares 870,045 Est. Cost $22.79 Unrealized -8.5%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $20,039 Shares 747,748 Est. Cost $23.63 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $19,987 Shares 231,034 Est. Cost $11.99 Unrealized +7.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $19,950 Shares 280,591 Est. Cost $49.91 Unrealized +25.5%
AMCOL INTERNATIONAL CORP 0.0%
Value ($000) $19,902 Shares 608,928 Est. Cost $31.68 Unrealized
SCHNITZER STEEL INDS -CL A 0.0%
Value ($000) $19,899 Shares 722,474 Est. Cost $23.37 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $19,874 Shares 558,630 Est. Cost $34.53 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $19,870 Shares 1,026,851 Est. Cost $20.80 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $19,866 Shares 487,282 Est. Cost $38.57 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $19,845 Shares 3,549,965 Est. Cost $5.64 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $19,770 Shares 835,984 Est. Cost $21.53 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $19,765 Shares 332,260 Est. Cost $45.71 Unrealized +19.8%
II-VI INC 0.0%
Value ($000) $19,762 Shares 1,050,063 Est. Cost $16.29 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $19,732 Shares 835,151 Est. Cost $19.92 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $19,651 Shares 976,820 Est. Cost $19.81 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $19,580 Shares 1,626,228 Est. Cost $11.29 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $19,540 Shares 978,270 Est. Cost $21.81 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $19,496 Shares 1,563,585 Est. Cost $11.58 Unrealized
COMSCORE INC 0.0%
Value ($000) $19,477 Shares 672,400 Est. Cost $24.49 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $19,461 Shares 450,085 Est. Cost $26.24 Unrealized +11.8%
AIN ALBANY INTL CORP -CL A 0.0%
Value ($000) $19,410 Shares 541,025 Est. Cost $25.90 Unrealized +12.8%
PFS PROVIDENT FINANCIAL SVCS INC 0.0%
Value ($000) $19,314 Shares 1,191,499 Est. Cost $8.75 Unrealized +11.8%
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $19,293 Shares 988,343 Est. Cost $19.51 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $19,279 Shares 1,019,301 Est. Cost $18.64 Unrealized +8.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $19,255 Shares 558,049 Est. Cost $28.91 Unrealized -0.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $19,223 Shares 1,019,046 Est. Cost $16.89 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $19,160 Shares 420,754 Est. Cost $39.87 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $19,092 Shares 624,305 Est. Cost $31.71 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $19,049 Shares 876,732 Est. Cost $18.77 Unrealized
RETAIL PPTYS OF AMERICA INC 0.0%
Value ($000) $18,988 Shares 1,380,811 Est. Cost $14.13 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $18,950 Shares 643,197 Est. Cost $26.82 Unrealized
GENCORP INC 0.0%
Value ($000) $18,943 Shares 1,181,704 Est. Cost $16.26 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $18,845 Shares 544,621 Est. Cost $30.32 Unrealized +11.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $18,838 Shares 736,827 Est. Cost $23.24 Unrealized +11.1%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $18,830 Shares 2,228,112 Est. Cost $7.28 Unrealized
NNI NELNET INC 0.0%
Value ($000) $18,823 Shares 489,462 Est. Cost $35.78 Unrealized +8.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $18,815 Shares 350,646 Est. Cost $37.11 Unrealized +45.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $18,788 Shares 836,823 Est. Cost $28.87 Unrealized -21.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $18,772 Shares 1,326,916 Est. Cost $10.71 Unrealized +7.4%
WET SEAL INC 0.0%
Value ($000) $18,741 Shares 4,769,160 Est. Cost $4.50 Unrealized
ARCHER DANIELS 0.0%
Value ($000) $18,680 Shares 18,384,000 Est. Cost $1.02 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $18,669 Shares 259,862 Est. Cost $11.84 Unrealized +21.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $18,661 Shares 675,943 Est. Cost $19.62 Unrealized -1.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $18,658 Shares 744,606 Est. Cost $16.18 Unrealized +14.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $18,610 Shares 254,783 Est. Cost $61.79 Unrealized +9.5%
CWT CALIFORNIA WATER SERVICE GP 0.0%
Value ($000) $18,563 Shares 913,507 Est. Cost $15.03 Unrealized +4.4%
ABAXIS INC 0.0%
Value ($000) $18,559 Shares 440,938 Est. Cost $47.51 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $18,525 Shares 619,013 Est. Cost $29.40 Unrealized +1.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18,439 Shares 402,466 Est. Cost $8.21 Unrealized -3.9%
SSL SASOL LTD 0.0%
Value ($000) $18,423 Shares 385,511 Est. Cost $43.95 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $18,416 Shares 177,485 Est. Cost $9.35 Unrealized +4.1%
AEGION CORP 0.0%
Value ($000) $18,402 Shares 775,437 Est. Cost $22.52 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $18,304 Shares 269,252 Est. Cost $60.97 Unrealized +8.4%
BROADSOFT INC 0.0%
Value ($000) $18,285 Shares 507,528 Est. Cost $27.61 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $18,236 Shares 1,132,591 Est. Cost $16.21 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $18,227 Shares 841,696 Est. Cost $22.31 Unrealized
INTERACTIVE INTELLIGENCE GRP 0.0%
Value ($000) $18,225 Shares 287,148 Est. Cost $52.02 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $18,212 Shares 417,813 Est. Cost $35.94 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $18,200 Shares 983,739 Est. Cost $14.98 Unrealized +12.3%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $18,192 Shares 472,226 Est. Cost $33.01 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $18,166 Shares 267,434 Est. Cost $66.32 Unrealized +7.6%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $18,139 Shares 2,945,017 Est. Cost $5.91 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $18,131 Shares 739,864 Est. Cost $22.32 Unrealized +16.5%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $18,129 Shares 1,176,081 Est. Cost $15.53 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $18,120 Shares 633,487 Est. Cost $29.37 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $18,043 Shares 479,818 Est. Cost $10.26 Unrealized +16.4%
SBS CIA SANEAMENTO BASICO ESTADO 0.0%
Value ($000) $18,041 Shares 1,811,025 Est. Cost $10.41 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $18,018 Shares 2,562,755 Est. Cost $6.44 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $17,952 Shares 1,755,171 Est. Cost $10.22 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $17,892 Shares 4,047,582 Est. Cost $4.91 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $17,890 Shares 571,927 Est. Cost $38.13 Unrealized
CROSSTEX ENERGY INC 0.0%
Value ($000) $17,877 Shares 855,874 Est. Cost $19.81 Unrealized
REALPAGE INC 0.0%
Value ($000) $17,874 Shares 771,716 Est. Cost $18.73 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value ($000) $17,867 Shares 389,545 Est. Cost $41.11 Unrealized
XILINX INC 0.0%
Value ($000) $17,820 Shares 11,033,000 Est. Cost $1.62 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $17,721 Shares 2,304,124 Est. Cost $5.95 Unrealized +24.4%
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $17,692 Shares 3,395,994 Est. Cost $3.94 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $17,675 Shares 223,510 Est. Cost $68.98 Unrealized +13.3%
PPC PILGRIM`S PRIDE CORP 0.0%
Value ($000) $17,644 Shares 1,051,112 Est. Cost $11.16 Unrealized +47.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $17,639 Shares 592,966 Est. Cost $17.54 Unrealized +14.9%
CHT CHUNGHWA TELECOM LTD 0.0%
Value ($000) $17,624 Shares 558,108 Est. Cost $31.97 Unrealized
RETAIL OPPORTUNITY INVTS CP 0.0%
Value ($000) $17,590 Shares 1,272,785 Est. Cost $13.90 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $17,518 Shares 2,095,702 Est. Cost $7.98 Unrealized
FREDS INC 0.0%
Value ($000) $17,503 Shares 1,118,574 Est. Cost $15.49 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $17,477 Shares 1,355,014 Est. Cost $9.05 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $17,474 Shares 1,089,447 Est. Cost $12.05 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $17,461 Shares 2,187,541 Est. Cost $7.60 Unrealized
UHAL AMERCO 0.0%
Value ($000) $17,417 Shares 94,593 Est. Cost $16.70 Unrealized +3.4%
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $17,394 Shares 340,994 Est. Cost $51.36 Unrealized
STEWART ENTERPRISES -CL A 0.0%
Value ($000) $17,372 Shares 1,321,659 Est. Cost $13.09 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $17,365 Shares 754,615 Est. Cost $26.10 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $17,320 Shares 469,170 Est. Cost $45.08 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $17,314 Shares 731,261 Est. Cost $18.57 Unrealized +20.1%
MERITOR INC 0.0%
Value ($000) $17,278 Shares 2,198,354 Est. Cost $7.05 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $17,220 Shares 2,138,759 Est. Cost $8.61 Unrealized +2.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $17,220 Shares 518,070 Est. Cost $32.29 Unrealized -4.1%
TASER INTERNATIONAL INC 0.0%
Value ($000) $17,212 Shares 1,154,387 Est. Cost $8.52 Unrealized
IGATE CORP 0.0%
Value ($000) $17,199 Shares 619,697 Est. Cost $16.59 Unrealized
FUSION-IO INC 0.0%
Value ($000) $17,186 Shares 1,283,386 Est. Cost $14.24 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $17,069 Shares 299,177 Est. Cost $45.51 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $17,008 Shares 3,271,296 Est. Cost $5.96 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $17,002 Shares 1,054,059 Est. Cost $13.46 Unrealized
CRAY INC 0.0%
Value ($000) $16,883 Shares 701,402 Est. Cost $19.72 Unrealized
TATA MOTORS LTD 0.0%
Value ($000) $16,882 Shares 634,293 Est. Cost $23.44 Unrealized
PLDT-PHILIPPINE LNG DIST TEL 0.0%
Value ($000) $16,855 Shares 248,454 Est. Cost $67.86 Unrealized
NBHC NATIONAL BANK HLDGS CORP 0.0%
Value ($000) $16,850 Shares 820,355 Est. Cost $14.60 Unrealized +8.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $16,806 Shares 882,224 Est. Cost $14.48 Unrealized +23.3%
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value ($000) $16,780 Shares 417,067 Est. Cost $16.23 Unrealized +9.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $16,708 Shares 306,139 Est. Cost $21.36 Unrealized +18.8%
GGB GERDAU SA 0.0%
Value ($000) $16,664 Shares 2,234,069 Est. Cost $5.71 Unrealized
SOLAZYME INC 0.0%
Value ($000) $16,657 Shares 1,546,639 Est. Cost $11.57 Unrealized
ATMI INC 0.0%
Value ($000) $16,623 Shares 626,789 Est. Cost $23.65 Unrealized
K12 INC 0.0%
Value ($000) $16,585 Shares 537,171 Est. Cost $26.27 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $16,537 Shares 1,138,947 Est. Cost $14.26 Unrealized +0.7%
GREATBATCH INC 0.0%
Value ($000) $16,497 Shares 484,841 Est. Cost $32.81 Unrealized
ULTRATECH INC 0.0%
Value ($000) $16,449 Shares 542,828 Est. Cost $36.73 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH CAPITAL, INC. 0.0%
Value ($000) $16,443 Shares 1,077,975 Est. Cost $13.02 Unrealized +11.4%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $16,389 Shares 389,275 Est. Cost $39.92 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $16,318 Shares 243,897 Est. Cost $24.61 Unrealized +29.4%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $16,311 Shares 1,065,181 Est. Cost $18.59 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $16,296 Shares 485,661 Est. Cost $34.31 Unrealized -7.3%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $16,295 Shares 1,092,935 Est. Cost $15.99 Unrealized
TELLABS INC 0.0%
Value ($000) $16,281 Shares 7,170,076 Est. Cost $1.98 Unrealized
RENTECH INC 0.0%
Value ($000) $16,237 Shares 8,198,971 Est. Cost $2.10 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $16,235 Shares 652,536 Est. Cost $19.54 Unrealized +11.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $16,204 Shares 146,247 Est. Cost $107.75 Unrealized +2.8%
BANKRATE INC 0.0%
Value ($000) $16,182 Shares 786,550 Est. Cost $14.36 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $16,172 Shares 453,054 Est. Cost $31.67 Unrealized +9.9%
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $16,154 Shares 297,871 Est. Cost $46.75 Unrealized
EZPW EZCORP INC -CL A 0.0%
Value ($000) $16,145 Shares 956,489 Est. Cost $18.73 Unrealized -4.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $16,139 Shares 608,908 Est. Cost $11.00 Unrealized +4.3%
KINDER MORGAN ENERGY -LP 0.0%
Value ($000) $16,114 Shares 201,853 Est. Cost $85.33 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $16,059 Shares 500,983 Est. Cost $28.11 Unrealized +8.7%
PARKER DRILLING CO 0.0%
Value ($000) $16,028 Shares 2,812,038 Est. Cost $4.98 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $15,944 Shares 423,172 Est. Cost $26.01 Unrealized +8.0%
BIO REFERENCE LABS 0.0%
Value ($000) $15,868 Shares 530,905 Est. Cost $28.77 Unrealized
RES RPC INC 0.0%
Value ($000) $15,868 Shares 1,025,900 Est. Cost $11.27 Unrealized +8.0%
LEAP WIRELESS INTL INC 0.0%
Value ($000) $15,854 Shares 1,004,270 Est. Cost $6.73 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $15,849 Shares 556,418 Est. Cost $6.10 Unrealized -6.3%
ANGIE`S LIST INC 0.0%
Value ($000) $15,823 Shares 703,048 Est. Cost $26.45 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $15,802 Shares 1,176,238 Est. Cost $13.14 Unrealized
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value ($000) $15,797 Shares 841,461 Est. Cost $3.45 Unrealized +11.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15,753 Shares 339,723 Est. Cost $46.37 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $15,739 Shares 1,907,792 Est. Cost $8.59 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $15,738 Shares 848,073 Est. Cost $16.63 Unrealized +9.2%
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $15,724 Shares 808,204 Est. Cost $21.26 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $15,699 Shares 589,883 Est. Cost $28.42 Unrealized
IXIA 0.0%
Value ($000) $15,680 Shares 1,000,739 Est. Cost $18.32 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15,669 Shares 258,441 Est. Cost $56.53 Unrealized
INVESTMENT TECHNOLOGY GP INC 0.0%
Value ($000) $15,608 Shares 992,973 Est. Cost $13.98 Unrealized
PAA PLAINS ALL AMER PIPELNE -LP 0.0%
Value ($000) $15,597 Shares 296,185 Est. Cost $55.77 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $15,575 Shares 763,503 Est. Cost $19.99 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $15,524 Shares 1,004,187 Est. Cost $12.00 Unrealized
FCNCA FIRST CITIZENS BANCSH -CL A 0.0%
Value ($000) $15,516 Shares 75,460 Est. Cost $183.07 Unrealized +7.2%
BOFI HOLDING INC 0.0%
Value ($000) $15,471 Shares 238,556 Est. Cost $48.34 Unrealized
GRUPO FINANCIERO SANTANDER 0.0%
Value ($000) $15,436 Shares 1,116,840 Est. Cost $14.01 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $15,436 Shares 786,710 Est. Cost $20.22 Unrealized +4.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $15,376 Shares 290,281 Est. Cost $50.35 Unrealized +4.0%
STEINER LEISURE LTD 0.0%
Value ($000) $15,366 Shares 262,895 Est. Cost $52.85 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $15,361 Shares 373,732 Est. Cost $8.41 Unrealized +11.3%
INVENSENSE INC 0.0%
Value ($000) $15,354 Shares 871,227 Est. Cost $15.45 Unrealized
HFF INC 0.0%
Value ($000) $15,351 Shares 612,703 Est. Cost $17.93 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $15,348 Shares 1,496,199 Est. Cost $7.28 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15,342 Shares 1,192,245 Est. Cost $7.25 Unrealized +32.8%
FORESTAR GROUP INC 0.0%
Value ($000) $15,337 Shares 712,311 Est. Cost $20.05 Unrealized
KT KT CORP 0.0%
Value ($000) $15,337 Shares 914,517 Est. Cost $16.53 Unrealized
INFINITY PROPERTY & CAS CORP 0.0%
Value ($000) $15,293 Shares 236,713 Est. Cost $59.88 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $15,271 Shares 5,560 Est. Cost $2658.17 Unrealized +3.2%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $15,222 Shares 996,811 Est. Cost $14.87 Unrealized
INTL GAME TECHNOLOGY 144A 0.0%
Value ($000) $15,210 Shares 13,598,000 Est. Cost $1.12 Unrealized
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $15,200 Shares 500,773 Est. Cost $22.74 Unrealized +29.8%
DIGITAL RIVER INC 0.0%
Value ($000) $15,183 Shares 849,480 Est. Cost $18.77 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $15,165 Shares 853,344 Est. Cost $16.79 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $15,163 Shares 255,172 Est. Cost $52.56 Unrealized +9.8%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $15,143 Shares 867,277 Est. Cost $15.62 Unrealized +10.8%
TUMI HOLDINGS INC 0.0%
Value ($000) $15,135 Shares 751,294 Est. Cost $23.72 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15,129 Shares 299,187 Est. Cost $50.57 Unrealized
LUMINEX CORP 0.0%
Value ($000) $15,107 Shares 755,365 Est. Cost $20.60 Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $15,052 Shares 997,905 Est. Cost $16.89 Unrealized
TRIANGLE CAPITAL CORP 0.0%
Value ($000) $15,040 Shares 512,008 Est. Cost $27.54 Unrealized
PNNT PENNANTPARK INVESTMENT CORPORATION 0.0%
Value ($000) $15,027 Shares 1,334,877 Est. Cost $2.41 Unrealized +4.7%
TAHOE RESOURCES INC 0.0%
Value ($000) $15,024 Shares 838,348 Est. Cost $14.26 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $15,008 Shares 343,064 Est. Cost $32.63 Unrealized +20.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $14,990 Shares 1,023,640 Est. Cost $20.56 Unrealized -21.3%
BSAC BANCO SANTANDER-CHILE 0.0%
Value ($000) $14,918 Shares 567,405 Est. Cost $24.45 Unrealized
BRENT CRUDE FUTURE ICE OCT 2013 0.0%
Value ($000) $14,881 Shares 42,997 Est. Cost $346.09 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $14,877 Shares 739,572 Est. Cost $19.96 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $14,862 Shares 522,631 Est. Cost $24.55 Unrealized +10.1%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $14,856 Shares 1,203,953 Est. Cost $11.52 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $14,791 Shares 462,113 Est. Cost $23.38 Unrealized
TEAM INC 0.0%
Value ($000) $14,767 Shares 371,503 Est. Cost $37.88 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $14,724 Shares 822,227 Est. Cost $15.76 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $14,718 Shares 225,885 Est. Cost $57.86 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $14,709 Shares 893,614 Est. Cost $15.69 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $14,691 Shares 565,907 Est. Cost $19.60 Unrealized +20.5%
ENCORE WIRE CORP 0.0%
Value ($000) $14,668 Shares 371,987 Est. Cost $34.39 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $14,655 Shares 295,860 Est. Cost $6.43 Unrealized -9.5%
ANWORTH MTG ASSET CORP 0.0%
Value ($000) $14,647 Shares 3,032,773 Est. Cost $5.60 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $14,633 Shares 574,399 Est. Cost $21.31 Unrealized +6.3%
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $14,632 Shares 876,121 Est. Cost $14.41 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $14,619 Shares 468,918 Est. Cost $28.44 Unrealized +9.4%
COMVERSE INC 0.0%
Value ($000) $14,613 Shares 457,393 Est. Cost $29.76 Unrealized
KNOLL INC 0.0%
Value ($000) $14,607 Shares 862,349 Est. Cost $14.21 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $14,585 Shares 1,160,247 Est. Cost $13.05 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $14,554 Shares 830,585 Est. Cost $17.53 Unrealized +10.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $14,534 Shares 539,846 Est. Cost $27.30 Unrealized -12.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $14,512 Shares 520,636 Est. Cost $16.14 Unrealized -7.8%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $14,502 Shares 467,753 Est. Cost $20.57 Unrealized +37.0%
HI TECH PHARMACAL CO INC 0.0%
Value ($000) $14,432 Shares 334,503 Est. Cost $35.60 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $14,341 Shares 1,230,072 Est. Cost $8.07 Unrealized +11.0%
AAON AAON INC 0.0%
Value ($000) $14,337 Shares 539,813 Est. Cost $8.82 Unrealized +13.0%
BLACKROCK KELSO CAPITAL CORPORATION 0.0%
Value ($000) $14,334 Shares 1,509,947 Est. Cost $9.36 Unrealized
ARKANSAS BEST CORP 0.0%
Value ($000) $14,330 Shares 558,143 Est. Cost $23.05 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $14,321 Shares 297,821 Est. Cost $15.20 Unrealized +11.0%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $14,309 Shares 683,772 Est. Cost $18.81 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $14,277 Shares 899,627 Est. Cost $15.12 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $14,266 Shares 210,612 Est. Cost $60.11 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14,255 Shares 236,700 Est. Cost $25.67 Unrealized +2.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $14,240 Shares 329,626 Est. Cost $35.84 Unrealized +1.1%
QUIDEL CORP 0.0%
Value ($000) $14,231 Shares 501,077 Est. Cost $25.53 Unrealized
BJRI BJ`S RESTAURANTS INC 0.0%
Value ($000) $14,212 Shares 494,811 Est. Cost $34.66 Unrealized -5.1%
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $14,195 Shares 1,139,262 Est. Cost $12.80 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $14,189 Shares 374,603 Est. Cost $24.35 Unrealized +33.9%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $14,183 Shares 534,063 Est. Cost $21.12 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $14,132 Shares 393,017 Est. Cost $29.84 Unrealized +4.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $14,126 Shares 995,513 Est. Cost $13.77 Unrealized +4.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $14,091 Shares 748,504 Est. Cost $14.59 Unrealized +2.8%
CPFL ENERGIA SA 0.0%
Value ($000) $14,070 Shares 815,607 Est. Cost $18.29 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $14,065 Shares 414,319 Est. Cost $31.81 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $14,049 Shares 333,168 Est. Cost $33.82 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $14,027 Shares 657,955 Est. Cost $17.67 Unrealized +9.4%
TANGOE INC 0.0%
Value ($000) $13,993 Shares 586,475 Est. Cost $15.43 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $13,989 Shares 832,404 Est. Cost $12.33 Unrealized +18.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $13,964 Shares 1,029,054 Est. Cost $11.26 Unrealized +16.3%
LINEAR TECHNOLOGY CORP A 0.0%
Value ($000) $13,964 Shares 12,930,000 Est. Cost $1.08 Unrealized
GOLDCORP INC 144A 0.0%
Value ($000) $13,954 Shares 13,787,000 Est. Cost $1.02 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $13,893 Shares 2,338,770 Est. Cost $6.15 Unrealized
ABIOMED INC 0.0%
Value ($000) $13,778 Shares 722,431 Est. Cost $21.42 Unrealized
STANLEY BLACK & DECKER I 0.0%
Value ($000) $13,760 Shares 100,882 Est. Cost $127.38 Unrealized
FERRO CORP 0.0%
Value ($000) $13,758 Shares 1,509,914 Est. Cost $6.98 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $13,712 Shares 566,447 Est. Cost $24.93 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $13,708 Shares 294,700 Est. Cost $20.08 Unrealized +3.1%
HEALTHWAYS INC 0.0%
Value ($000) $13,699 Shares 740,037 Est. Cost $17.47 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $13,699 Shares 565,557 Est. Cost $18.92 Unrealized +22.7%
CONSTANT CONTACT INC 0.0%
Value ($000) $13,662 Shares 576,685 Est. Cost $16.06 Unrealized
TESCO CORP 0.0%
Value ($000) $13,660 Shares 824,137 Est. Cost $13.42 Unrealized
LOGMEIN INC 0.0%
Value ($000) $13,657 Shares 439,721 Est. Cost $24.83 Unrealized
CAPLEASE INC 0.0%
Value ($000) $13,648 Shares 1,607,464 Est. Cost $8.44 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $13,626 Shares 4,031,594 Est. Cost $3.02 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $13,618 Shares 487,664 Est. Cost $25.99 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $13,615 Shares 172,405 Est. Cost $65.02 Unrealized +8.6%
ELAN CORP PLC 0.0%
Value ($000) $13,604 Shares 873,088 Est. Cost $14.14 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $13,604 Shares 523,327 Est. Cost $21.61 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $13,600 Shares 422,807 Est. Cost $31.81 Unrealized +3.3%
CAPELLA EDUCATION CO 0.0%
Value ($000) $13,574 Shares 239,950 Est. Cost $41.65 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $13,538 Shares 240,739 Est. Cost $37.42 Unrealized
PIPR PIPER JAFFRAY COS INC 0.0%
Value ($000) $13,516 Shares 394,134 Est. Cost $33.63 Unrealized +0.2%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $13,507 Shares 422,258 Est. Cost $27.19 Unrealized +12.5%
DENNYS CORP 0.0%
Value ($000) $13,492 Shares 2,204,102 Est. Cost $5.62 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $13,449 Shares 494,995 Est. Cost $23.49 Unrealized +12.9%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $13,439 Shares 508,850 Est. Cost $23.83 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $13,439 Shares 370,762 Est. Cost $31.28 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $13,400 Shares 228,966 Est. Cost $41.04 Unrealized +8.2%
WSBC WESBANCO INC 0.0%
Value ($000) $13,393 Shares 450,380 Est. Cost $24.67 Unrealized +18.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $13,319 Shares 2,006,248 Est. Cost $4.71 Unrealized +1.5%
IMPERVA INC 0.0%
Value ($000) $13,274 Shares 315,790 Est. Cost $44.98 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $13,237 Shares 350,187 Est. Cost $36.06 Unrealized +9.2%
BROOKLINE BANCORP INC 0.0%
Value ($000) $13,204 Shares 1,403,371 Est. Cost $8.70 Unrealized
ALTRA HOLDINGS INC 0.0%
Value ($000) $13,202 Shares 490,528 Est. Cost $27.38 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $13,201 Shares 386,119 Est. Cost $30.05 Unrealized
LIFELOCK INC 0.0%
Value ($000) $13,186 Shares 889,141 Est. Cost $12.05 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $13,168 Shares 1,414,127 Est. Cost $8.27 Unrealized -2.1%
NEENAH PAPER INC 0.0%
Value ($000) $13,147 Shares 334,444 Est. Cost $31.76 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $13,122 Shares 289,392 Est. Cost $47.88 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $13,105 Shares 31,754 Est. Cost $410.69 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $13,100 Shares 1,301,026 Est. Cost $7.57 Unrealized +23.4%
BGC PARTNERS INC 0.0%
Value ($000) $13,059 Shares 2,311,129 Est. Cost $5.89 Unrealized
L-3 COMMS HLDGS INC 0.0%
Value ($000) $13,042 Shares 11,896,000 Est. Cost $1.10 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $13,003 Shares 988,167 Est. Cost $14.21 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $12,999 Shares 424,340 Est. Cost $25.32 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $12,993 Shares 347,590 Est. Cost $46.00 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $12,992 Shares 659,185 Est. Cost $13.70 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $12,979 Shares 715,539 Est. Cost $24.11 Unrealized -5.5%
D.R. HORTON INC DHI 0.0%
Value ($000) $12,956 Shares 8,454,000 Est. Cost $1.62 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $12,942 Shares 1,198,475 Est. Cost $11.54 Unrealized
HEADWATERS INC 0.0%
Value ($000) $12,942 Shares 1,439,237 Est. Cost $8.84 Unrealized
EMERITUS CORP 0.0%
Value ($000) $12,935 Shares 698,349 Est. Cost $23.03 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,892 Shares 323,748 Est. Cost $7.38 Unrealized +24.0%
RDY DR REDDY`S LABORATORIES LTD 0.0%
Value ($000) $12,826 Shares 339,387 Est. Cost $37.82 Unrealized
EMULEX CORP 0.0%
Value ($000) $12,765 Shares 1,644,857 Est. Cost $6.52 Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $12,759 Shares 218,365 Est. Cost $32.62 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $12,751 Shares 336,670 Est. Cost $38.43 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $12,714 Shares 394,142 Est. Cost $22.48 Unrealized +22.6%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $12,710 Shares 191,288 Est. Cost $63.52 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $12,709 Shares 359,950 Est. Cost $21.07 Unrealized -8.5%
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $12,665 Shares 4,192,500 Est. Cost $7.09 Unrealized
ALX ALEXANDER`S INC 0.0%
Value ($000) $12,607 Shares 44,068 Est. Cost $293.60 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $12,605 Shares 355,961 Est. Cost $28.39 Unrealized +18.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $12,556 Shares 412,146 Est. Cost $27.77 Unrealized +3.5%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $12,530 Shares 856,369 Est. Cost $9.64 Unrealized +35.4%
STAMPS.COM INC 0.0%
Value ($000) $12,513 Shares 272,459 Est. Cost $39.47 Unrealized
ARI APOLLO COMMERCIAL RE FIN INC 0.0%
Value ($000) $12,506 Shares 819,125 Est. Cost $15.86 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $12,478 Shares 906,652 Est. Cost $14.07 Unrealized +4.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $12,457 Shares 722,705 Est. Cost $17.41 Unrealized
ERA GROUP INC 0.0%
Value ($000) $12,364 Shares 454,852 Est. Cost $26.15 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $12,358 Shares 368,536 Est. Cost $25.06 Unrealized -0.9%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $12,349 Shares 336,070 Est. Cost $33.75 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $12,343 Shares 187,648 Est. Cost $59.89 Unrealized
MOVE INC 0.0%
Value ($000) $12,307 Shares 725,940 Est. Cost $12.82 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $12,287 Shares 945,916 Est. Cost $11.49 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $12,223 Shares 728,537 Est. Cost $18.68 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $12,176 Shares 468,238 Est. Cost $14.17 Unrealized -1.8%
ALCOA INC 0.0%
Value ($000) $12,152 Shares 9,418,000 Est. Cost $1.29 Unrealized
NEWPORT CORP 0.0%
Value ($000) $12,126 Shares 775,800 Est. Cost $13.93 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $12,120 Shares 618,757 Est. Cost $21.18 Unrealized
FXCM INC 0.0%
Value ($000) $12,066 Shares 610,796 Est. Cost $16.87 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $12,064 Shares 339,766 Est. Cost $13.77 Unrealized +4.6%
SERVICESOURCE INTL INC 0.0%
Value ($000) $12,042 Shares 996,897 Est. Cost $9.58 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $12,001 Shares 318,605 Est. Cost $34.69 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $11,998 Shares 207,630 Est. Cost $57.06 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $11,985 Shares 558,036 Est. Cost $22.01 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $11,977 Shares 487,039 Est. Cost $23.98 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $11,957 Shares 164,675 Est. Cost $63.17 Unrealized
DYAX CORP 0.0%
Value ($000) $11,952 Shares 1,742,409 Est. Cost $3.51 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $11,936 Shares 211,515 Est. Cost $54.52 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.0%
Value ($000) $11,912 Shares 517,846 Est. Cost $14.42 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $11,908 Shares 415,681 Est. Cost $24.14 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $11,886 Shares 1,006,236 Est. Cost $11.22 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $11,876 Shares 1,080,979 Est. Cost $9.98 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $11,834 Shares 943,824 Est. Cost $7.76 Unrealized +8.3%
TELETECH HOLDINGS INC 0.0%
Value ($000) $11,830 Shares 471,483 Est. Cost $23.43 Unrealized
VANGUARD HEALTH SYSTEMS INC 0.0%
Value ($000) $11,813 Shares 562,183 Est. Cost $20.74 Unrealized
EARTHLINK INC 0.0%
Value ($000) $11,805 Shares 2,384,811 Est. Cost $6.21 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $11,789 Shares 371,461 Est. Cost $28.42 Unrealized
ARCELORMITTAL 0.0%
Value ($000) $11,746 Shares 11,306,000 Est. Cost $1.04 Unrealized
COLE REAL ESTATE INVESTMENTS 0.0%
Value ($000) $11,739 Shares 957,608 Est. Cost $12.26 Unrealized
LANDAUER INC 0.0%
Value ($000) $11,737 Shares 228,959 Est. Cost $48.29 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $11,727 Shares 279,983 Est. Cost $43.12 Unrealized
ANNIE`S INC 0.0%
Value ($000) $11,700 Shares 238,305 Est. Cost $44.17 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $11,680 Shares 660,133 Est. Cost $14.68 Unrealized +12.4%
PERFICIENT INC 0.0%
Value ($000) $11,638 Shares 633,637 Est. Cost $13.42 Unrealized
AMEDISYS INC 0.0%
Value ($000) $11,622 Shares 674,938 Est. Cost $11.93 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $11,621 Shares 592,337 Est. Cost $15.75 Unrealized +6.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $11,590 Shares 440,161 Est. Cost $17.82 Unrealized +29.7%
TLK TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $11,549 Shares 318,108 Est. Cost $42.74 Unrealized
QUINTILES TRANSNATIONAL HLDG 0.0%
Value ($000) $11,529 Shares 256,813 Est. Cost $43.09 Unrealized
CTS CTS CORP 0.0%
Value ($000) $11,529 Shares 731,055 Est. Cost $10.47 Unrealized +28.5%
ACTIVE NETWORK INC 0.0%
Value ($000) $11,512 Shares 804,661 Est. Cost $8.67 Unrealized
KELYA KELLY SERVICES INC -CL A 0.0%
Value ($000) $11,495 Shares 590,584 Est. Cost $14.88 Unrealized +8.8%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $11,471 Shares 1,527,165 Est. Cost $6.62 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $11,445 Shares 204,227 Est. Cost $47.02 Unrealized
ENVESTNET INC 0.0%
Value ($000) $11,354 Shares 366,109 Est. Cost $25.03 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $11,283 Shares 561,152 Est. Cost $9.84 Unrealized +28.5%
KITE REALTY GROUP TRUST 0.0%
Value ($000) $11,270 Shares 1,900,205 Est. Cost $6.02 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $11,268 Shares 243,690 Est. Cost $27.96 Unrealized +9.4%
REXNORD CORP 0.0%
Value ($000) $11,264 Shares 541,461 Est. Cost $16.91 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $11,238 Shares 401,608 Est. Cost $18.04 Unrealized
SPANSION INC 0.0%
Value ($000) $11,233 Shares 1,113,517 Est. Cost $12.52 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $11,231 Shares 242,483 Est. Cost $42.88 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $11,230 Shares 446,983 Est. Cost $18.22 Unrealized +0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $11,193 Shares 2,005,659 Est. Cost $5.29 Unrealized -8.6%
CINCINNATI BELL INC 0.0%
Value ($000) $11,183 Shares 4,112,015 Est. Cost $3.06 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $11,182 Shares 324,099 Est. Cost $24.47 Unrealized +25.8%
REPUBLIC AIRWAYS HLDGS INC 0.0%
Value ($000) $11,161 Shares 938,094 Est. Cost $11.33 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $11,115 Shares 878,019 Est. Cost $10.96 Unrealized
CALAMP CORP 0.0%
Value ($000) $11,111 Shares 630,169 Est. Cost $14.60 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $11,095 Shares 1,054,546 Est. Cost $11.10 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $11,094 Shares 659,228 Est. Cost $13.47 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $11,075 Shares 369,417 Est. Cost $29.13 Unrealized +4.2%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $11,052 Shares 874,092 Est. Cost $12.09 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $11,035 Shares 221,940 Est. Cost $14.24 Unrealized +32.0%
RUE21 INC 0.0%
Value ($000) $11,022 Shares 273,342 Est. Cost $41.61 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $11,007 Shares 661,202 Est. Cost $13.55 Unrealized
DOLE FOOD CO INC 0.0%
Value ($000) $10,989 Shares 806,793 Est. Cost $12.78 Unrealized
CMTL COMTECH TELECOMMUN 0.0%
Value ($000) $10,969 Shares 451,044 Est. Cost $18.60 Unrealized +3.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $10,961 Shares 443,293 Est. Cost $17.07 Unrealized +0.1%
VIRTUSA CORP 0.0%
Value ($000) $10,939 Shares 376,444 Est. Cost $22.57 Unrealized
ALTISOURCE PORTFOLIO SOLTNS 0.0%
Value ($000) $10,905 Shares 77,886 Est. Cost $125.10 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $10,871 Shares 668,897 Est. Cost $13.38 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $10,826 Shares 1,386,561 Est. Cost $6.26 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $10,787 Shares 268,958 Est. Cost $23.30 Unrealized +23.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $10,763 Shares 298,735 Est. Cost $24.88 Unrealized +26.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $10,754 Shares 1,170,538 Est. Cost $9.41 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $10,748 Shares 508,183 Est. Cost $23.90 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $10,744 Shares 175,318 Est. Cost $36.18 Unrealized +8.7%
BLOUNT INTL INC 0.0%
Value ($000) $10,715 Shares 884,883 Est. Cost $11.82 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $10,668 Shares 483,517 Est. Cost $18.44 Unrealized
SSP EW SCRIPPS -CL A 0.0%
Value ($000) $10,649 Shares 580,319 Est. Cost $9.20 Unrealized +17.7%
INVACARE CORP 0.0%
Value ($000) $10,645 Shares 616,314 Est. Cost $14.36 Unrealized
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $10,551 Shares 530,680 Est. Cost $20.16 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $10,549 Shares 215,578 Est. Cost $31.18 Unrealized +17.2%
AMERICAN SCIENCE ENGINEERING 0.0%
Value ($000) $10,530 Shares 174,632 Est. Cost $56.07 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $10,522 Shares 1,116,959 Est. Cost $9.79 Unrealized
NORTEK INC 0.0%
Value ($000) $10,513 Shares 152,983 Est. Cost $64.48 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $10,491 Shares 539,855 Est. Cost $20.63 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $10,435 Shares 859,491 Est. Cost $7.71 Unrealized +5.0%
MAIDENFORM BRANDS INC 0.0%
Value ($000) $10,412 Shares 443,319 Est. Cost $17.33 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $10,407 Shares 441,382 Est. Cost $20.81 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $10,398 Shares 10,578,000 Est. Cost $0.92 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $10,393 Shares 866,003 Est. Cost $12.78 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $10,361 Shares 401,647 Est. Cost $27.41 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $10,358 Shares 1,062,669 Est. Cost $7.77 Unrealized +22.3%
KAI KADANT INC 0.0%
Value ($000) $10,342 Shares 307,915 Est. Cost $25.19 Unrealized +15.9%
PRSU VIAD CORP 0.0%
Value ($000) $10,300 Shares 412,887 Est. Cost $16.91 Unrealized -1.0%
SFNC SIMMONS FIRST NATL CP -CL A 0.0%
Value ($000) $10,274 Shares 330,378 Est. Cost $12.60 Unrealized +8.8%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $10,270 Shares 279,325 Est. Cost $32.30 Unrealized -0.8%
KCG HOLDINGS INC 0.0%
Value ($000) $10,254 Shares 1,182,940 Est. Cost $8.67 Unrealized
TRUSTCO BANK CORP/NY 0.0%
Value ($000) $10,251 Shares 1,720,450 Est. Cost $5.44 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $10,230 Shares 536,174 Est. Cost $17.06 Unrealized +9.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $10,223 Shares 842,744 Est. Cost $10.76 Unrealized +19.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $10,201 Shares 553,063 Est. Cost $9.24 Unrealized +17.9%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $10,195 Shares 3,247,479 Est. Cost $2.84 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $10,188 Shares 317,203 Est. Cost $24.92 Unrealized
EGBN EAGLE BANCORP INC/MD 0.0%
Value ($000) $10,169 Shares 359,310 Est. Cost $16.76 Unrealized +20.0%
SILICON IMAGE INC 0.0%
Value ($000) $10,159 Shares 1,902,717 Est. Cost $5.83 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $10,149 Shares 847,674 Est. Cost $5.61 Unrealized +6.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10,123 Shares 2,269,559 Est. Cost $5.07 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $10,111 Shares 9,111,000 Est. Cost $1.09 Unrealized
EXAR CORP 0.0%
Value ($000) $10,080 Shares 751,713 Est. Cost $10.82 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $10,027 Shares 578,268 Est. Cost $5.69 Unrealized +3.5%
TICC CAPITAL CORP 0.0%
Value ($000) $10,025 Shares 1,028,297 Est. Cost $9.61 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $10,022 Shares 451,286 Est. Cost $18.38 Unrealized +13.3%
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $10,010 Shares 192,039 Est. Cost $49.68 Unrealized
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $10,003 Shares 415,171 Est. Cost $8.21 Unrealized +17.4%
ENERGY TRANSFER PARTNERS -LP 0.0%
Value ($000) $10,002 Shares 192,059 Est. Cost $50.54 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $9,999 Shares 429,934 Est. Cost $21.63 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $9,986 Shares 9,873,000 Est. Cost $1.01 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $9,950 Shares 1,054,248 Est. Cost $8.95 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $9,945 Shares 720,962 Est. Cost $13.58 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $9,931 Shares 596,463 Est. Cost $15.32 Unrealized
RESPONSYS INC 0.0%
Value ($000) $9,904 Shares 600,070 Est. Cost $14.31 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $9,902 Shares 548,867 Est. Cost $7.32 Unrealized +15.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $9,844 Shares 242,558 Est. Cost $19.87 Unrealized +13.7%
MYRG MYR GROUP INC 0.0%
Value ($000) $9,838 Shares 404,935 Est. Cost $21.22 Unrealized +4.1%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $9,835 Shares 400,986 Est. Cost $23.54 Unrealized +7.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $9,817 Shares 318,166 Est. Cost $30.78 Unrealized +2.1%
US ECOLOGY INC 0.0%
Value ($000) $9,803 Shares 325,410 Est. Cost $27.43 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $9,771 Shares 450,864 Est. Cost $6.55 Unrealized +17.8%
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $9,763 Shares 980,181 Est. Cost $12.07 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $9,726 Shares 1,366,155 Est. Cost $6.51 Unrealized +5.9%
STRAYER EDUCATION INC 0.0%
Value ($000) $9,719 Shares 234,158 Est. Cost $48.84 Unrealized
FEZ SPDR EURO STOXX 50 ETF OF BENEF INTEREST 0.0%
Value ($000) $9,711 Shares 253,023 Est. Cost $33.49 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $9,685 Shares 184,574 Est. Cost $26.98 Unrealized +6.0%
ICG GROUP INC 0.0%
Value ($000) $9,681 Shares 682,146 Est. Cost $11.40 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $9,681 Shares 257,807 Est. Cost $34.03 Unrealized
SPTL SPDR BARCLAYS LONG TERM TREASURY ETF 0.0%
Value ($000) $9,647 Shares 154,349 Est. Cost $64.16 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $9,626 Shares 110,936 Est. Cost $30.39 Unrealized +32.1%
TRIPLE-S MANAGEMENT CORP 0.0%
Value ($000) $9,619 Shares 522,736 Est. Cost $21.33 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $9,586 Shares 932,557 Est. Cost $10.17 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $9,586 Shares 1,051,621 Est. Cost $10.81 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $9,559 Shares 202,232 Est. Cost $46.69 Unrealized +2.4%
MCG CAPITAL CORP 0.0%
Value ($000) $9,550 Shares 1,894,215 Est. Cost $5.20 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $9,550 Shares 2,236,424 Est. Cost $2.77 Unrealized
HOVNANIAN ENTRPRS INC -CL A 0.0%
Value ($000) $9,518 Shares 1,819,908 Est. Cost $5.60 Unrealized
ACCELRYS INC 0.0%
Value ($000) $9,516 Shares 965,378 Est. Cost $8.40 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $9,505 Shares 8,919,000 Est. Cost $1.07 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $9,425 Shares 189,463 Est. Cost $51.42 Unrealized
MICREL INC 0.0%
Value ($000) $9,423 Shares 1,034,401 Est. Cost $9.88 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $9,415 Shares 288,319 Est. Cost $13.19 Unrealized +17.5%
DYNEX CAPITAL INC 0.0%
Value ($000) $9,403 Shares 1,072,450 Est. Cost $10.19 Unrealized
TBBK BANCORP INC 0.0%
Value ($000) $9,391 Shares 529,957 Est. Cost $13.56 Unrealized +19.6%
MCEWEN MINING INC 0.0%
Value ($000) $9,388 Shares 3,911,920 Est. Cost $1.68 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $9,373 Shares 563,959 Est. Cost $18.81 Unrealized
GIANT INTERACTIVE GROUP -ADR 0.0%
Value ($000) $9,367 Shares 1,026,999 Est. Cost $8.88 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $9,356 Shares 1,194,837 Est. Cost $7.48 Unrealized +4.6%
AVG TECHNOLOGIES NV 0.0%
Value ($000) $9,338 Shares 390,025 Est. Cost $19.77 Unrealized
FSTR FOSTER (LB) CO 0.0%
Value ($000) $9,318 Shares 203,782 Est. Cost $42.72 Unrealized +2.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $9,315 Shares 174,601 Est. Cost $24.93 Unrealized +27.0%
TEVA PHARM FINANCE LLC C 0.0%
Value ($000) $9,288 Shares 8,927,000 Est. Cost $1.04 Unrealized
NUVERRA ENVIRONMENTAL SOLUTN 0.0%
Value ($000) $9,279 Shares 4,053,352 Est. Cost $2.90 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $9,275 Shares 422,791 Est. Cost $17.65 Unrealized +11.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $9,197 Shares 397,958 Est. Cost $20.10 Unrealized +5.3%
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $9,197 Shares 630,332 Est. Cost $16.48 Unrealized
NAVISTAR INTL CORP 0.0%
Value ($000) $9,191 Shares 8,922,000 Est. Cost $0.99 Unrealized
ROADRUNNER TRANS SVCS HLDGS 0.0%
Value ($000) $9,179 Shares 324,916 Est. Cost $27.92 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $9,173 Shares 1,240,678 Est. Cost $5.12 Unrealized +23.3%
RUBY TUESDAY INC 0.0%
Value ($000) $9,169 Shares 1,221,692 Est. Cost $9.23 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $9,074 Shares 92,542 Est. Cost $99.51 Unrealized
RPX CORP 0.0%
Value ($000) $9,063 Shares 516,925 Est. Cost $16.87 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $9,050 Shares 119,164 Est. Cost $20.86 Unrealized +18.1%
BIOSCRIP INC 0.0%
Value ($000) $9,049 Shares 1,030,981 Est. Cost $15.57 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $9,045 Shares 921,323 Est. Cost $7.84 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $9,028 Shares 195,214 Est. Cost $44.49 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $9,017 Shares 438,171 Est. Cost $19.63 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $9,011 Shares 681,460 Est. Cost $13.47 Unrealized
CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $9,001 Shares 410,170 Est. Cost $19.70 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $8,996 Shares 519,235 Est. Cost $11.60 Unrealized +11.7%
CHUY`S HOLDINGS INC 0.0%
Value ($000) $8,988 Shares 250,456 Est. Cost $38.08 Unrealized
FN FABRINET 0.0%
Value ($000) $8,981 Shares 533,587 Est. Cost $14.16 Unrealized +4.2%
THL CREDIT, INC. 0.0%
Value ($000) $8,975 Shares 574,467 Est. Cost $15.31 Unrealized
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $8,966 Shares 357,782 Est. Cost $18.75 Unrealized +2.4%
HARTE HANKS INC 0.0%
Value ($000) $8,957 Shares 1,014,316 Est. Cost $8.62 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $8,952 Shares 502,191 Est. Cost $17.21 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $8,919 Shares 338,748 Est. Cost $21.70 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $8,913 Shares 618,665 Est. Cost $3.92 Unrealized +0.9%
PICO HOLDINGS INC 0.0%
Value ($000) $8,910 Shares 411,568 Est. Cost $20.98 Unrealized
STELLARONE CORP 0.0%
Value ($000) $8,902 Shares 395,457 Est. Cost $19.66 Unrealized
PHI INC 0.0%
Value ($000) $8,842 Shares 234,377 Est. Cost $34.29 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,819 Shares 329,491 Est. Cost $20.28 Unrealized +12.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $8,799 Shares 1,090,198 Est. Cost $3.82 Unrealized +4.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $8,787 Shares 413,390 Est. Cost $17.46 Unrealized +17.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $8,739 Shares 736,439 Est. Cost $12.05 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $8,737 Shares 194,671 Est. Cost $43.50 Unrealized
CALX CALIX INC 0.0%
Value ($000) $8,704 Shares 683,831 Est. Cost $9.31 Unrealized +31.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $8,692 Shares 129,101 Est. Cost $11.62 Unrealized +15.7%
SURMODICS INC 0.0%
Value ($000) $8,679 Shares 365,031 Est. Cost $20.23 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $8,675 Shares 608,094 Est. Cost $16.89 Unrealized -15.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $8,653 Shares 1,012,010 Est. Cost $8.01 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $8,629 Shares 233,439 Est. Cost $8.56 Unrealized +31.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $8,617 Shares 1,046,074 Est. Cost $8.57 Unrealized -2.6%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $8,613 Shares 3,633,728 Est. Cost $2.17 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $8,584 Shares 1,991,942 Est. Cost $3.94 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $8,525 Shares 642,032 Est. Cost $13.86 Unrealized
ACETO CORP 0.0%
Value ($000) $8,513 Shares 545,146 Est. Cost $13.94 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8,503 Shares 1,628,855 Est. Cost $3.34 Unrealized +22.0%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $8,501 Shares 353,810 Est. Cost $17.84 Unrealized +17.2%
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value ($000) $8,494 Shares 177,285 Est. Cost $44.98 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $8,490 Shares 286,503 Est. Cost $35.71 Unrealized -4.2%
CYNOSURE INC 0.0%
Value ($000) $8,477 Shares 371,632 Est. Cost $25.75 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $8,473 Shares 597,354 Est. Cost $13.65 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $8,456 Shares 1,363,779 Est. Cost $4.44 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8,444 Shares 314,719 Est. Cost $19.42 Unrealized +15.7%
NUTRISYSTEM INC 0.0%
Value ($000) $8,437 Shares 586,695 Est. Cost $11.86 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $8,413 Shares 312,873 Est. Cost $19.90 Unrealized +1.7%
DICE HOLDINGS INC 0.0%
Value ($000) $8,395 Shares 986,416 Est. Cost $9.21 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $8,386 Shares 1,184,765 Est. Cost $7.51 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $8,349 Shares 759,740 Est. Cost $13.81 Unrealized
UNION FIRST MARKET BANKSHARS 0.0%
Value ($000) $8,345 Shares 357,155 Est. Cost $20.58 Unrealized
NC NACCO INDUSTRIES -CL A 0.0%
Value ($000) $8,335 Shares 150,325 Est. Cost $9.41 Unrealized +7.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8,307 Shares 1,934,899 Est. Cost $3.93 Unrealized +1.6%
LIBBEY INC 0.0%
Value ($000) $8,213 Shares 345,285 Est. Cost $23.97 Unrealized
STERLING BANCORP/NY 0.0%
Value ($000) $8,209 Shares 597,943 Est. Cost $11.62 Unrealized
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $8,196 Shares 285,261 Est. Cost $18.15 Unrealized +22.6%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $8,195 Shares 277,935 Est. Cost $29.02 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $8,174 Shares 679,044 Est. Cost $9.96 Unrealized
ZALE CORP 0.0%
Value ($000) $8,168 Shares 537,462 Est. Cost $10.77 Unrealized
CAMBREX CORP 0.0%
Value ($000) $8,164 Shares 618,591 Est. Cost $13.97 Unrealized
XO GROUP INC 0.0%
Value ($000) $8,158 Shares 631,322 Est. Cost $11.20 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $8,139 Shares 445,523 Est. Cost $13.32 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $8,116 Shares 134,697 Est. Cost $16.60 Unrealized +20.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $8,114 Shares 724,910 Est. Cost $7.99 Unrealized +9.5%
ZOLTEK COS INC 0.0%
Value ($000) $8,113 Shares 486,157 Est. Cost $12.91 Unrealized
AES TRUST III 0.0%
Value ($000) $8,101 Shares 159,878 Est. Cost $50.24 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $8,010 Shares 591,801 Est. Cost $8.10 Unrealized +45.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $7,950 Shares 463,258 Est. Cost $4.82 Unrealized +17.4%
NRG YIELD INC 0.0%
Value ($000) $7,937 Shares 262,100 Est. Cost $30.28 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $7,931 Shares 1,953,359 Est. Cost $4.16 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,911 Shares 112,459 Est. Cost $76.01 Unrealized -4.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7,908 Shares 108,693 Est. Cost $48.27 Unrealized +18.3%
ATRION CORP 0.0%
Value ($000) $7,883 Shares 30,455 Est. Cost $219.17 Unrealized
STERLITE INDS INDIA LTD NOTE 4.000%10/3 0.0%
Value ($000) $7,875 Shares 7,950,000 Est. Cost $0.98 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $7,833 Shares 226,409 Est. Cost $37.15 Unrealized
GPRE GREEN PLAINS RENEWABLE ENRGY 0.0%
Value ($000) $7,818 Shares 487,084 Est. Cost $13.70 Unrealized +17.8%
NATIONAL WESTERN LIFE -CL A 0.0%
Value ($000) $7,812 Shares 38,731 Est. Cost $189.88 Unrealized
CIENA CORP 0.0%
Value ($000) $7,778 Shares 7,700,000 Est. Cost $1.01 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $7,772 Shares 549,136 Est. Cost $13.57 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $7,772 Shares 244,459 Est. Cost $24.70 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $7,768 Shares 9,573,000 Est. Cost $0.81 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7,763 Shares 335,957 Est. Cost $19.50 Unrealized +14.5%
SCIQUEST INC 0.0%
Value ($000) $7,748 Shares 344,911 Est. Cost $24.68 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $7,740 Shares 336,770 Est. Cost $17.16 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $7,713 Shares 1,246,151 Est. Cost $5.46 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $7,705 Shares 409,607 Est. Cost $17.37 Unrealized
SINA CORP 0.0%
Value ($000) $7,700 Shares 94,860 Est. Cost $55.74 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7,679 Shares 426,611 Est. Cost $18.22 Unrealized -3.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7,669 Shares 283,925 Est. Cost $11.01 Unrealized +19.1%
PROVIDENT NEW YORK BANCORP 0.0%
Value ($000) $7,663 Shares 703,742 Est. Cost $9.41 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $7,655 Shares 243,514 Est. Cost $15.15 Unrealized +14.6%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $7,645 Shares 366,498 Est. Cost $26.82 Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value ($000) $7,605 Shares 105,289 Est. Cost $66.92 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $7,589 Shares 246,058 Est. Cost $27.53 Unrealized +10.3%
CEVA CEVA INC 0.0%
Value ($000) $7,571 Shares 438,957 Est. Cost $16.18 Unrealized +14.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $7,561 Shares 271,346 Est. Cost $27.49 Unrealized
KIMBALL INTERNATIONAL -CL B 0.0%
Value ($000) $7,558 Shares 681,519 Est. Cost $9.71 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $7,555 Shares 1,160,383 Est. Cost $3.74 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $7,547 Shares 242,791 Est. Cost $26.44 Unrealized +11.6%
BSBR BANCO SANTANDER BRASIL -ADR 0.0%
Value ($000) $7,546 Shares 1,085,656 Est. Cost $6.22 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $7,532 Shares 409,565 Est. Cost $13.28 Unrealized +23.2%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $7,522 Shares 1,203,022 Est. Cost $6.77 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $7,505 Shares 248,790 Est. Cost $29.54 Unrealized
TCP CAPITAL CORP 0.0%
Value ($000) $7,500 Shares 462,321 Est. Cost $16.70 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $7,491 Shares 657,189 Est. Cost $11.20 Unrealized
GERN GERON CORP 0.0%
Value ($000) $7,474 Shares 2,231,341 Est. Cost $1.12 Unrealized +46.5%
INVERNESS MEDICAL INNOVATIONS 0.0%
Value ($000) $7,473 Shares 28,289 Est. Cost $240.00 Unrealized
ARLINGTON ASSET INVESTMENT 0.0%
Value ($000) $7,434 Shares 312,611 Est. Cost $26.59 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CP 0.0%
Value ($000) $7,432 Shares 1,001,508 Est. Cost $7.58 Unrealized -2.0%
DTS INC 0.0%
Value ($000) $7,426 Shares 353,693 Est. Cost $20.58 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $7,421 Shares 1,694,329 Est. Cost $4.27 Unrealized
LHC GROUP INC 0.0%
Value ($000) $7,401 Shares 315,627 Est. Cost $19.58 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $7,396 Shares 217,993 Est. Cost $30.32 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $7,368 Shares 201,145 Est. Cost $33.70 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $7,363 Shares 358,041 Est. Cost $22.23 Unrealized -3.9%
EMBJ EMBRAER SA 0.0%
Value ($000) $7,355 Shares 226,560 Est. Cost $36.89 Unrealized
CIA BRASILEIRA DE DISTRIB 0.0%
Value ($000) $7,347 Shares 159,647 Est. Cost $45.47 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $7,300 Shares 583,670 Est. Cost $17.64 Unrealized
CSWC CAPITAL SOUTHWEST CORPORATION 0.0%
Value ($000) $7,277 Shares 212,761 Est. Cost $4.42 Unrealized +2.3%
HTO SJW CORP 0.0%
Value ($000) $7,269 Shares 259,404 Est. Cost $26.31 Unrealized +3.1%
SK TELECOM CO LTD 0.0%
Value ($000) $7,264 Shares 319,979 Est. Cost $20.33 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $7,228 Shares 362,172 Est. Cost $19.51 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $7,223 Shares 1,076,703 Est. Cost $4.87 Unrealized +11.5%
UTL UNITIL CORP 0.0%
Value ($000) $7,217 Shares 246,556 Est. Cost $29.13 Unrealized +1.3%
WESTERN ASSET MTG CAPITAL CP 0.0%
Value ($000) $7,201 Shares 450,130 Est. Cost $17.34 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $7,182 Shares 1,386,680 Est. Cost $5.18 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,176 Shares 530,151 Est. Cost $10.85 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $7,174 Shares 296,969 Est. Cost $11.68 Unrealized +18.7%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $7,160 Shares 249,668 Est. Cost $29.09 Unrealized
DEPOMED INC 0.0%
Value ($000) $7,155 Shares 956,773 Est. Cost $5.64 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $7,148 Shares 265,546 Est. Cost $23.76 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $7,137 Shares 174,680 Est. Cost $43.47 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $7,117 Shares 156,293 Est. Cost $19.10 Unrealized +25.9%
SESA STERLITE LTD 0.0%
Value ($000) $7,095 Shares 629,293 Est. Cost $11.27 Unrealized
GAFISA SA 0.0%
Value ($000) $7,093 Shares 2,209,601 Est. Cost $2.51 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $7,092 Shares 727,367 Est. Cost $7.80 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $7,081 Shares 945,621 Est. Cost $6.61 Unrealized
STANDARD PARKING CORP 0.0%
Value ($000) $7,075 Shares 263,222 Est. Cost $21.59 Unrealized
BIP BROOKFIELD INFRS PTRS LP 0.0%
Value ($000) $7,075 Shares 186,070 Est. Cost $36.52 Unrealized
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 0.0%
Value ($000) $7,074 Shares 249,269 Est. Cost $29.25 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $7,070 Shares 267,017 Est. Cost $24.43 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $7,058 Shares 378,059 Est. Cost $18.16 Unrealized +1.8%
TORNIER NV 0.0%
Value ($000) $7,057 Shares 365,141 Est. Cost $17.63 Unrealized
AVX CORP 0.0%
Value ($000) $7,021 Shares 534,710 Est. Cost $11.79 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $7,011 Shares 154,759 Est. Cost $30.90 Unrealized
EBIX INC 0.0%
Value ($000) $6,986 Shares 702,566 Est. Cost $9.33 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $6,958 Shares 230,279 Est. Cost $22.91 Unrealized -4.3%
STEIN MART INC 0.0%
Value ($000) $6,939 Shares 505,602 Est. Cost $13.65 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $6,939 Shares 637,187 Est. Cost $10.96 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $6,931 Shares 186,305 Est. Cost $26.43 Unrealized +18.9%
RADIOSHACK CORP 0.0%
Value ($000) $6,925 Shares 2,031,130 Est. Cost $3.16 Unrealized
ACTUATE CORP 0.0%
Value ($000) $6,911 Shares 939,970 Est. Cost $6.64 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $6,907 Shares 281,768 Est. Cost $18.99 Unrealized +15.9%
ATHLON ENERGY INC 0.0%
Value ($000) $6,899 Shares 211,000 Est. Cost $32.70 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $6,897 Shares 380,247 Est. Cost $16.79 Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $6,873 Shares 982,684 Est. Cost $20.25 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $6,868 Shares 120,607 Est. Cost $47.17 Unrealized +15.6%
BFAM BRIGHT HORIZONS FAMILY SOLTN 0.0%
Value ($000) $6,859 Shares 191,501 Est. Cost $33.87 Unrealized +6.0%
NASH FINCH CO 0.0%
Value ($000) $6,856 Shares 259,571 Est. Cost $22.01 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $6,850 Shares 801,033 Est. Cost $7.49 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $6,850 Shares 600,375 Est. Cost $3.97 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $6,848 Shares 513,707 Est. Cost $13.13 Unrealized
FEDERAL-MOGUL CORP 0.0%
Value ($000) $6,842 Shares 407,480 Est. Cost $10.21 Unrealized
CRMT AMERICA`S CAR-MART INC 0.0%
Value ($000) $6,833 Shares 151,428 Est. Cost $45.33 Unrealized -4.2%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $6,829 Shares 378,529 Est. Cost $12.18 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $6,821 Shares 916,807 Est. Cost $6.11 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $6,812 Shares 379,042 Est. Cost $3.53 Unrealized +22.3%
GENERAL COMMUNICATION -CL A 0.0%
Value ($000) $6,808 Shares 714,807 Est. Cost $7.84 Unrealized
ZEP INC 0.0%
Value ($000) $6,804 Shares 418,506 Est. Cost $15.82 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $6,795 Shares 739,766 Est. Cost $6.26 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $6,785 Shares 1,043,413 Est. Cost $8.03 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $6,780 Shares 172,820 Est. Cost $33.50 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $6,765 Shares 354,761 Est. Cost $16.68 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $6,757 Shares 414,542 Est. Cost $13.04 Unrealized +19.6%
TOWN SPORTS INTL HOLDINGS 0.0%
Value ($000) $6,752 Shares 520,702 Est. Cost $10.83 Unrealized
NOVAVAX INC 0.0%
Value ($000) $6,736 Shares 2,129,981 Est. Cost $2.10 Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value ($000) $6,736 Shares 433,834 Est. Cost $13.96 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $6,674 Shares 350,165 Est. Cost $16.72 Unrealized
TAYLOR CAPITAL GROUP INC 0.0%
Value ($000) $6,674 Shares 301,262 Est. Cost $17.33 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $6,669 Shares 413,388 Est. Cost $14.69 Unrealized
ENERNOC INC 0.0%
Value ($000) $6,664 Shares 444,848 Est. Cost $13.26 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $6,649 Shares 339,753 Est. Cost $22.60 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $6,647 Shares 306,723 Est. Cost $17.11 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $6,612 Shares 299,464 Est. Cost $19.59 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $6,595 Shares 251,495 Est. Cost $23.82 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,582 Shares 956,592 Est. Cost $7.07 Unrealized +5.8%
NWS NEWS CORP 0.0%
Value ($000) $6,564 Shares 399,528 Est. Cost $14.24 Unrealized 0.0%
KEYW HOLDING CORP 0.0%
Value ($000) $6,552 Shares 487,075 Est. Cost $13.28 Unrealized
BANF BANCFIRST CORP/OK 0.0%
Value ($000) $6,551 Shares 121,167 Est. Cost $16.61 Unrealized +21.7%
FIBRIA CELULOSE SA 0.0%
Value ($000) $6,546 Shares 568,250 Est. Cost $11.09 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $6,543 Shares 983,623 Est. Cost $4.70 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $6,520 Shares 205,033 Est. Cost $39.60 Unrealized
WEST CORP 0.0%
Value ($000) $6,483 Shares 292,340 Est. Cost $22.14 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $6,482 Shares 932,306 Est. Cost $8.27 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $6,473 Shares 364,267 Est. Cost $18.41 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $6,469 Shares 171,414 Est. Cost $19.45 Unrealized +2.2%
TOWN TOWNEBANK 0.0%
Value ($000) $6,468 Shares 448,740 Est. Cost $14.54 Unrealized +5.0%
INTERCEPT PHARMA INC 0.0%
Value ($000) $6,457 Shares 93,490 Est. Cost $53.23 Unrealized
ANAREN INC 0.0%
Value ($000) $6,455 Shares 253,105 Est. Cost $22.93 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $6,436 Shares 150,667 Est. Cost $12.23 Unrealized +27.5%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $6,400 Shares 319,289 Est. Cost $21.13 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $6,394 Shares 168,296 Est. Cost $37.99 Unrealized
INCONTACT INC 0.0%
Value ($000) $6,388 Shares 772,819 Est. Cost $8.23 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $6,382 Shares 1,204,316 Est. Cost $3.90 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $6,358 Shares 214,230 Est. Cost $22.28 Unrealized +35.0%
FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,357 Shares 144,407 Est. Cost $34.07 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $6,354 Shares 647,273 Est. Cost $10.71 Unrealized
ROCKVILLE FINANCIAL INC 0.0%
Value ($000) $6,344 Shares 487,941 Est. Cost $13.08 Unrealized
LYDALL INC 0.0%
Value ($000) $6,327 Shares 368,711 Est. Cost $14.59 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $6,325 Shares 314,551 Est. Cost $16.12 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $6,322 Shares 235,730 Est. Cost $21.33 Unrealized +21.2%
CAI INTERNATIONAL INC 0.0%
Value ($000) $6,307 Shares 271,066 Est. Cost $23.55 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $6,303 Shares 538,465 Est. Cost $10.79 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $6,282 Shares 268,973 Est. Cost $19.69 Unrealized +16.3%
RIGNET INC 0.0%
Value ($000) $6,274 Shares 173,209 Est. Cost $26.17 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $6,258 Shares 134,095 Est. Cost $43.65 Unrealized
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value ($000) $6,224 Shares 1,054,727 Est. Cost $2.76 Unrealized +21.7%
GHM GRAHAM CORP 0.0%
Value ($000) $6,220 Shares 172,154 Est. Cost $21.30 Unrealized +36.1%
CPF CENTRAL PACIFIC FINANCIAL CP 0.0%
Value ($000) $6,197 Shares 349,952 Est. Cost $11.01 Unrealized +5.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $6,194 Shares 178,773 Est. Cost $34.16 Unrealized +4.7%
MONMOUTH RE INVESTMENT CP 0.0%
Value ($000) $6,185 Shares 681,976 Est. Cost $9.87 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $6,183 Shares 680,971 Est. Cost $9.39 Unrealized
ONEOK PARTNERS -LP 0.0%
Value ($000) $6,176 Shares 116,503 Est. Cost $49.57 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $6,173 Shares 493,828 Est. Cost $8.66 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $6,167 Shares 467,415 Est. Cost $12.79 Unrealized +7.3%
DIGITAL GENERATION INC 0.0%
Value ($000) $6,153 Shares 476,004 Est. Cost $7.37 Unrealized
QIHOO 360 TECHNOLGY CO -ADR 0.0%
Value ($000) $6,150 Shares 73,921 Est. Cost $83.20 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $6,148 Shares 460,557 Est. Cost $11.28 Unrealized
S Y BANCORP INC 0.0%
Value ($000) $6,141 Shares 216,783 Est. Cost $24.71 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CP 0.0%
Value ($000) $6,137 Shares 317,577 Est. Cost $10.71 Unrealized +24.1%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $6,133 Shares 182,557 Est. Cost $20.53 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $6,128 Shares 150,055 Est. Cost $30.83 Unrealized +12.4%
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $6,114 Shares 390,293 Est. Cost $16.46 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $6,104 Shares 889,517 Est. Cost $5.51 Unrealized +23.4%
ONEBEACON INSURANCE GROUP 0.0%
Value ($000) $6,103 Shares 413,688 Est. Cost $14.47 Unrealized
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $6,098 Shares 193,242 Est. Cost $20.42 Unrealized +6.6%
CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $6,067 Shares 962,053 Est. Cost $6.82 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $6,065 Shares 224,950 Est. Cost $19.62 Unrealized -12.5%
HGGG HHGREGG INC 0.0%
Value ($000) $6,060 Shares 338,214 Est. Cost $14.58 Unrealized +18.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $6,052 Shares 376,351 Est. Cost $21.95 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $6,049 Shares 92,313 Est. Cost $70.10 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,047 Shares 458,183 Est. Cost $10.64 Unrealized +10.8%
CYRUSONE INC 0.0%
Value ($000) $6,044 Shares 318,497 Est. Cost $20.70 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $6,039 Shares 282,199 Est. Cost $19.42 Unrealized +7.9%
CURIS INC 0.0%
Value ($000) $6,033 Shares 1,352,163 Est. Cost $3.19 Unrealized
BAKER (MICHAEL) CORP 0.0%
Value ($000) $6,021 Shares 148,881 Est. Cost $27.12 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,016 Shares 542,642 Est. Cost $8.44 Unrealized +17.9%
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $6,010 Shares 186,858 Est. Cost $28.69 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $6,007 Shares 413,634 Est. Cost $12.79 Unrealized +2.5%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $5,973 Shares 520,848 Est. Cost $11.69 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $5,966 Shares 1,145,440 Est. Cost $4.50 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5,962 Shares 393,529 Est. Cost $14.23 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $5,959 Shares 284,719 Est. Cost $19.70 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $5,945 Shares 573,296 Est. Cost $7.54 Unrealized
KYTHERA BIOPHARMA INC 0.0%
Value ($000) $5,938 Shares 129,903 Est. Cost $34.96 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $5,931 Shares 5,026,924 Est. Cost $1.17 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $5,916 Shares 725,021 Est. Cost $8.42 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $5,914 Shares 547,363 Est. Cost $9.78 Unrealized +26.4%
BARRICK GOLD CORP 0.0%
Value ($000) $5,913 Shares 317,533 Est. Cost $15.74 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $5,913 Shares 120,867 Est. Cost $38.15 Unrealized +10.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $5,911 Shares 591,731 Est. Cost $8.67 Unrealized +9.4%
KINDER MORGAN INC/DELAWARE EQUITY WARRANT 0.0%
Value ($000) $5,907 Shares 1,188,666 Est. Cost $5.12 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $5,892 Shares 482,837 Est. Cost $13.83 Unrealized +0.9%
IBND SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $5,887 Shares 162,702 Est. Cost $34.35 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $5,882 Shares 527,403 Est. Cost $12.03 Unrealized
FURMANITE CORP 0.0%
Value ($000) $5,859 Shares 591,305 Est. Cost $6.75 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $5,852 Shares 377,885 Est. Cost $13.72 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,851 Shares 111,729 Est. Cost $15.21 Unrealized +10.6%
INTELIQUENT INC 0.0%
Value ($000) $5,833 Shares 604,104 Est. Cost $6.30 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $5,825 Shares 255,570 Est. Cost $18.87 Unrealized +15.7%
AEP INDUSTRIES INC 0.0%
Value ($000) $5,819 Shares 78,359 Est. Cost $74.30 Unrealized
SPEU SPDR STOXX EUROPE 50 ETF OF BENEF INTEREST 0.0%
Value ($000) $5,810 Shares 158,821 Est. Cost $33.02 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $5,800 Shares 423,596 Est. Cost $12.26 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $5,799 Shares 308,519 Est. Cost $16.53 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5,793 Shares 208,570 Est. Cost $23.38 Unrealized +15.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,762 Shares 524,832 Est. Cost $6.84 Unrealized +56.2%
AORT CRYOLIFE INC 0.0%
Value ($000) $5,740 Shares 819,851 Est. Cost $5.90 Unrealized +11.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $5,733 Shares 320,766 Est. Cost $17.29 Unrealized
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $5,730 Shares 208,008 Est. Cost $22.46 Unrealized +19.1%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $5,729 Shares 364,996 Est. Cost $16.06 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $5,709 Shares 303,044 Est. Cost $17.77 Unrealized +11.3%
NGVC NATURAL GROCERS VITAMIN CTGE 0.0%
Value ($000) $5,705 Shares 143,566 Est. Cost $20.67 Unrealized +26.4%
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $5,691 Shares 746,488 Est. Cost $8.87 Unrealized
BARCLAYS BANK PLC -ADR 0.0%
Value ($000) $5,675 Shares 223,089 Est. Cost $25.33 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $5,654 Shares 1,236,933 Est. Cost $4.38 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $5,632 Shares 651,909 Est. Cost $6.71 Unrealized +9.6%
REVLON INC -CL A 0.0%
Value ($000) $5,625 Shares 202,578 Est. Cost $22.05 Unrealized
MAINSOURCE FINL GROUP INC 0.0%
Value ($000) $5,621 Shares 370,071 Est. Cost $13.43 Unrealized
SOUTHWEST BANCORP INC 0.0%
Value ($000) $5,618 Shares 379,283 Est. Cost $13.22 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $5,601 Shares 106,807 Est. Cost $43.49 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $5,568 Shares 534,793 Est. Cost $10.72 Unrealized +3.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,565 Shares 812,039 Est. Cost $6.38 Unrealized -14.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $5,564 Shares 708,854 Est. Cost $6.16 Unrealized +21.7%
FAIRWAY GROUP HOLDINGS 0.0%
Value ($000) $5,555 Shares 217,340 Est. Cost $24.32 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $5,554 Shares 231,367 Est. Cost $24.93 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $5,534 Shares 668,352 Est. Cost $5.77 Unrealized +31.1%
CENTRAL EUROPEAN MEDIA 0.0%
Value ($000) $5,532 Shares 1,049,695 Est. Cost $3.67 Unrealized
QUANTUM CORP 0.0%
Value ($000) $5,529 Shares 4,004,416 Est. Cost $1.37 Unrealized
AGM FEDERAL AGRICULTURE MTG CP 0.0%
Value ($000) $5,506 Shares 165,074 Est. Cost $20.93 Unrealized +7.5%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $5,486 Shares 142,728 Est. Cost $28.98 Unrealized -1.6%
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $5,483 Shares 430,677 Est. Cost $15.20 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $5,483 Shares 3,171,049 Est. Cost $1.78 Unrealized +1.1%
GASLOG LTD 0.0%
Value ($000) $5,477 Shares 367,000 Est. Cost $12.95 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $5,470 Shares 235,996 Est. Cost $16.57 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5,458 Shares 908,196 Est. Cost $4.47 Unrealized +12.1%
IDT IDT CORP 0.0%
Value ($000) $5,449 Shares 306,829 Est. Cost $9.77 Unrealized +24.2%
COBIZ FINANCIAL INC 0.0%
Value ($000) $5,447 Shares 564,047 Est. Cost $8.31 Unrealized
IXYS CORP 0.0%
Value ($000) $5,442 Shares 563,842 Est. Cost $11.06 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $5,431 Shares 262,655 Est. Cost $18.91 Unrealized -2.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $5,426 Shares 482,330 Est. Cost $10.47 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $5,424 Shares 516,135 Est. Cost $11.05 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $5,409 Shares 200,554 Est. Cost $24.19 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $5,387 Shares 131,717 Est. Cost $15.06 Unrealized +11.7%
SHORETEL INC 0.0%
Value ($000) $5,382 Shares 891,403 Est. Cost $4.21 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $5,375 Shares 816,615 Est. Cost $5.99 Unrealized
GFI GROUP INC 0.0%
Value ($000) $5,374 Shares 1,360,716 Est. Cost $3.91 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $5,351 Shares 853,734 Est. Cost $5.64 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5,340 Shares 362,675 Est. Cost $13.74 Unrealized +6.0%
BENEFICIAL MUTUAL BANCORP 0.0%
Value ($000) $5,327 Shares 534,307 Est. Cost $8.40 Unrealized
WUXI PHARMATECH (CAYMAN)-ADR 0.0%
Value ($000) $5,295 Shares 193,312 Est. Cost $21.00 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $5,288 Shares 355,378 Est. Cost $8.89 Unrealized +3.2%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $5,287 Shares 162,957 Est. Cost $36.51 Unrealized
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $5,265 Shares 326,903 Est. Cost $10.58 Unrealized -2.2%
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $5,263 Shares 251,258 Est. Cost $18.18 Unrealized
SEQUENOM INC 0.0%
Value ($000) $5,250 Shares 1,966,905 Est. Cost $4.21 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $5,226 Shares 513,754 Est. Cost $10.30 Unrealized
PANTRY INC 0.0%
Value ($000) $5,226 Shares 471,662 Est. Cost $12.13 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $5,223 Shares 48,864 Est. Cost $42.19 Unrealized +31.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $5,213 Shares 169,616 Est. Cost $3.97 Unrealized +40.0%
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $5,208 Shares 591,780 Est. Cost $7.33 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $5,207 Shares 1,026,364 Est. Cost $4.96 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5,200 Shares 1,452,248 Est. Cost $3.34 Unrealized
CASTLE (A M) & CO 0.0%
Value ($000) $5,185 Shares 322,119 Est. Cost $15.77 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $5,180 Shares 194,695 Est. Cost $25.23 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,170 Shares 313,251 Est. Cost $16.07 Unrealized +2.3%
LANNETT CO INC 0.0%
Value ($000) $5,167 Shares 236,785 Est. Cost $11.92 Unrealized
TBHC KIRKLAND`S INC 0.0%
Value ($000) $5,157 Shares 279,517 Est. Cost $13.41 Unrealized +28.8%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $5,156 Shares 127,615 Est. Cost $38.81 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $5,151 Shares 692,152 Est. Cost $6.48 Unrealized +10.7%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $5,145 Shares 276,598 Est. Cost $14.91 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $5,115 Shares 419,136 Est. Cost $12.11 Unrealized -1.3%
GLOBECOMM SYSTEMS INC 0.0%
Value ($000) $5,109 Shares 364,205 Est. Cost $12.67 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $5,105 Shares 106,200 Est. Cost $43.31 Unrealized +12.1%
ENBRIDGE ENERGY PRTNRS -LP 0.0%
Value ($000) $5,104 Shares 167,635 Est. Cost $30.49 Unrealized
VLGEA VILLAGE SUPER MARKET -CL A 0.0%
Value ($000) $5,085 Shares 133,706 Est. Cost $34.95 Unrealized +3.7%
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $5,085 Shares 1,094,316 Est. Cost $5.25 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $5,061 Shares 552,145 Est. Cost $6.72 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $5,060 Shares 154,018 Est. Cost $27.10 Unrealized +10.0%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $5,052 Shares 229,903 Est. Cost $21.97 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $5,039 Shares 311,613 Est. Cost $15.15 Unrealized
COHU COHU INC 0.0%
Value ($000) $5,022 Shares 460,597 Est. Cost $9.22 Unrealized +10.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,997 Shares 1,199,526 Est. Cost $6.34 Unrealized -13.1%
RENTRAK CORP 0.0%
Value ($000) $4,991 Shares 153,006 Est. Cost $20.77 Unrealized
COKE COCA-COLA BTLNG CONS 0.0%
Value ($000) $4,988 Shares 79,654 Est. Cost $5.51 Unrealized +4.8%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $4,987 Shares 244,599 Est. Cost $20.79 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $4,985 Shares 243,720 Est. Cost $17.44 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value ($000) $4,972 Shares 165,230 Est. Cost $32.96 Unrealized -2.0%
COWEN GROUP INC 0.0%
Value ($000) $4,956 Shares 1,437,701 Est. Cost $2.92 Unrealized
XOMA CORP 0.0%
Value ($000) $4,938 Shares 1,101,813 Est. Cost $3.63 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $4,936 Shares 193,915 Est. Cost $23.56 Unrealized
MVC CAPITAL, INC. 0.0%
Value ($000) $4,934 Shares 377,816 Est. Cost $12.60 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $4,929 Shares 234,620 Est. Cost $20.03 Unrealized
FCBC FIRST CMNTY BANCSHARES INC 0.0%
Value ($000) $4,923 Shares 300,781 Est. Cost $9.18 Unrealized +5.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,919 Shares 678,795 Est. Cost $3.81 Unrealized +36.5%
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $4,918 Shares 250,045 Est. Cost $17.89 Unrealized
INPHI CORP 0.0%
Value ($000) $4,916 Shares 365,936 Est. Cost $11.15 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $4,914 Shares 251,707 Est. Cost $15.47 Unrealized +10.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $4,891 Shares 402,593 Est. Cost $10.75 Unrealized
BRAVO BRIO RESTAURANT GP INC 0.0%
Value ($000) $4,887 Shares 323,507 Est. Cost $17.82 Unrealized
GSBC GREAT SOUTHERN BANCORP 0.0%
Value ($000) $4,879 Shares 172,932 Est. Cost $25.95 Unrealized +8.6%
MINDRAY MEDICAL INTL 0.0%
Value ($000) $4,873 Shares 125,323 Est. Cost $37.45 Unrealized
PENDRELL CORP 0.0%
Value ($000) $4,839 Shares 2,492,848 Est. Cost $2.62 Unrealized
REALD INC 0.0%
Value ($000) $4,833 Shares 689,932 Est. Cost $13.90 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4,830 Shares 511,030 Est. Cost $7.12 Unrealized +29.2%
ZIX CORP 0.0%
Value ($000) $4,823 Shares 986,454 Est. Cost $4.23 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $4,822 Shares 203,114 Est. Cost $20.44 Unrealized
MERRIMACK PHARMACEUTICALS 0.0%
Value ($000) $4,816 Shares 1,267,277 Est. Cost $6.50 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $4,816 Shares 67,660 Est. Cost $60.11 Unrealized
CDI CORP 0.0%
Value ($000) $4,806 Shares 313,856 Est. Cost $14.17 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $4,789 Shares 478,456 Est. Cost $9.32 Unrealized +4.8%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $4,787 Shares 394,943 Est. Cost $11.52 Unrealized -0.9%
KOPN KOPIN CORP 0.0%
Value ($000) $4,780 Shares 1,187,223 Est. Cost $3.45 Unrealized +5.2%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $4,751 Shares 188,394 Est. Cost $10.68 Unrealized +17.0%
UNILIFE CORP 0.0%
Value ($000) $4,737 Shares 1,426,759 Est. Cost $3.17 Unrealized
TV GRUPO TELEVISA SAB 0.0%
Value ($000) $4,727 Shares 169,050 Est. Cost $24.84 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $4,723 Shares 367,029 Est. Cost $14.04 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $4,683 Shares 180,672 Est. Cost $33.09 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $4,681 Shares 249,197 Est. Cost $19.69 Unrealized
PIKE ELECTRIC CORP 0.0%
Value ($000) $4,674 Shares 413,084 Est. Cost $12.13 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $4,647 Shares 197,000 Est. Cost $23.59 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $4,645 Shares 247,198 Est. Cost $17.02 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $4,630 Shares 343,595 Est. Cost $13.85 Unrealized
ENVISION HEALTHCARE HLDGS 0.0%
Value ($000) $4,629 Shares 177,838 Est. Cost $26.03 Unrealized
SUPERTEX INC 0.0%
Value ($000) $4,620 Shares 182,258 Est. Cost $23.89 Unrealized
NAVIDEA BIOPHARMACEUTICALS 0.0%
Value ($000) $4,614 Shares 1,739,628 Est. Cost $2.67 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $4,610 Shares 476,251 Est. Cost $8.68 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4,606 Shares 2,235,816 Est. Cost $2.33 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $4,600 Shares 237,184 Est. Cost $15.84 Unrealized +1.2%
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $4,598 Shares 503,610 Est. Cost $5.84 Unrealized +30.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4,589 Shares 191,572 Est. Cost $14.94 Unrealized +50.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $4,589 Shares 269,902 Est. Cost $20.67 Unrealized -15.3%
PGT INC 0.0%
Value ($000) $4,589 Shares 463,098 Est. Cost $9.10 Unrealized
EXONE CO 0.0%
Value ($000) $4,565 Shares 107,124 Est. Cost $60.96 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $4,557 Shares 555,376 Est. Cost $7.46 Unrealized
BALDWIN & LYONS -CL B 0.0%
Value ($000) $4,543 Shares 186,236 Est. Cost $24.28 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $4,541 Shares 102,663 Est. Cost $38.25 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $4,537 Shares 282,309 Est. Cost $22.00 Unrealized -16.9%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $4,536 Shares 770,936 Est. Cost $6.26 Unrealized -4.5%
FBR & CO 0.0%
Value ($000) $4,535 Shares 169,252 Est. Cost $25.26 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $4,529 Shares 233,337 Est. Cost $4.68 Unrealized +5.8%
EL PASO PIPELINE PARTNERS LP 0.0%
Value ($000) $4,519 Shares 107,046 Est. Cost $43.66 Unrealized
PARKERVISION INC 0.0%
Value ($000) $4,518 Shares 1,349,780 Est. Cost $4.51 Unrealized
NEW ORIENTAL ED & TECH 0.0%
Value ($000) $4,505 Shares 180,843 Est. Cost $22.15 Unrealized
SEARS HOMETOWN & OUTLET STR 0.0%
Value ($000) $4,470 Shares 140,779 Est. Cost $43.70 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $4,469 Shares 1,536,503 Est. Cost $3.80 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $4,468 Shares 249,592 Est. Cost $17.39 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $4,462 Shares 218,231 Est. Cost $11.66 Unrealized +6.0%
STAR SCIENTIFIC INC 0.0%
Value ($000) $4,462 Shares 2,334,946 Est. Cost $1.44 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,456 Shares 255,194 Est. Cost $11.61 Unrealized +26.9%
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $4,452 Shares 267,524 Est. Cost $10.39 Unrealized
CHEF CHEFS` WAREHOUSE INC 0.0%
Value ($000) $4,433 Shares 191,915 Est. Cost $18.98 Unrealized +13.2%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $4,424 Shares 456,350 Est. Cost $5.10 Unrealized +10.7%
ADVANCED SEMICON ENGINEERING 0.0%
Value ($000) $4,422 Shares 925,047 Est. Cost $4.06 Unrealized
PLX TECHNOLOGY INC 0.0%
Value ($000) $4,418 Shares 733,449 Est. Cost $4.76 Unrealized
GSI GROUP INC 0.0%
Value ($000) $4,417 Shares 462,560 Est. Cost $8.08 Unrealized
FIRST LONG ISLAND CORP 0.0%
Value ($000) $4,415 Shares 113,609 Est. Cost $33.20 Unrealized
AXIA ELETROBRAS-CENTR ELETR BRAS 0.0%
Value ($000) $4,415 Shares 1,570,818 Est. Cost $2.18 Unrealized
EFSC ENTERPRISE FINL SERVICES CP 0.0%
Value ($000) $4,406 Shares 262,614 Est. Cost $12.10 Unrealized +17.1%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $4,405 Shares 485,459 Est. Cost $7.16 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $4,404 Shares 262,096 Est. Cost $14.71 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $4,376 Shares 171,542 Est. Cost $12.98 Unrealized +7.6%
PAC GRUPO AEROPORTUARIO DEL PACI 0.0%
Value ($000) $4,369 Shares 85,429 Est. Cost $50.84 Unrealized
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF 0.0%
Value ($000) $4,368 Shares 173,530 Est. Cost $23.21 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4,367 Shares 281,702 Est. Cost $8.24 Unrealized -1.0%
SAP SAP AG 0.0%
Value ($000) $4,353 Shares 58,889 Est. Cost $72.84 Unrealized
PROGENICS PHARMACEUTICAL INC 0.0%
Value ($000) $4,349 Shares 863,972 Est. Cost $4.55 Unrealized
CIBER INC 0.0%
Value ($000) $4,337 Shares 1,314,852 Est. Cost $3.34 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,335 Shares 269,268 Est. Cost $15.15 Unrealized +0.4%
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $4,333 Shares 2,200,648 Est. Cost $1.70 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $4,329 Shares 449,553 Est. Cost $8.03 Unrealized
ASR GRUPO AEROPORTUARIO SURESTE 0.0%
Value ($000) $4,301 Shares 39,519 Est. Cost $111.26 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $4,298 Shares 545,191 Est. Cost $8.30 Unrealized
ZYGO CORP 0.0%
Value ($000) $4,295 Shares 268,756 Est. Cost $15.82 Unrealized
SYMMETRICOM INC 0.0%
Value ($000) $4,293 Shares 891,077 Est. Cost $4.49 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $4,287 Shares 501,063 Est. Cost $7.56 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $4,285 Shares 1,068,719 Est. Cost $3.96 Unrealized
XENOPORT INC 0.0%
Value ($000) $4,280 Shares 754,128 Est. Cost $4.94 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4,258 Shares 51,375 Est. Cost $78.42 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4,251 Shares 223,057 Est. Cost $10.75 Unrealized +25.6%
SUPPORT.COM INC 0.0%
Value ($000) $4,248 Shares 779,571 Est. Cost $4.61 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $4,218 Shares 1,067,905 Est. Cost $2.10 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $4,213 Shares 291,679 Est. Cost $10.64 Unrealized +11.1%
COURIER CORP 0.0%
Value ($000) $4,212 Shares 266,098 Est. Cost $14.28 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $4,205 Shares 63,269 Est. Cost $63.97 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $4,192 Shares 148,132 Est. Cost $23.99 Unrealized +11.6%
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $4,171 Shares 170,534 Est. Cost $22.10 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $4,163 Shares 189,579 Est. Cost $22.59 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $4,147 Shares 541,014 Est. Cost $11.45 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $4,145 Shares 574,762 Est. Cost $6.73 Unrealized -1.5%
WARREN RESOURCES INC 0.0%
Value ($000) $4,145 Shares 1,415,409 Est. Cost $2.55 Unrealized
AMERICAN PACIFIC CORP 0.0%
Value ($000) $4,126 Shares 75,404 Est. Cost $31.31 Unrealized
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $4,112 Shares 121,858 Est. Cost $33.58 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $4,096 Shares 253,441 Est. Cost $22.96 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,084 Shares 252,718 Est. Cost $16.16 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $4,080 Shares 203,411 Est. Cost $14.26 Unrealized +9.9%
PACER INTERNATIONAL INC 0.0%
Value ($000) $4,076 Shares 658,757 Est. Cost $6.31 Unrealized
TAMINCO CORP 0.0%
Value ($000) $4,064 Shares 200,277 Est. Cost $20.37 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $4,055 Shares 112,950 Est. Cost $19.87 Unrealized +11.6%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $4,051 Shares 519,063 Est. Cost $7.13 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $4,048 Shares 214,972 Est. Cost $20.29 Unrealized
KB KB FINANCIAL GROUP 0.0%
Value ($000) $4,041 Shares 115,404 Est. Cost $29.64 Unrealized
GSV CAPITAL CORP. 0.0%
Value ($000) $4,035 Shares 272,167 Est. Cost $8.41 Unrealized
ALLIANCE HEALTHCARE SVCS INC 0.0%
Value ($000) $4,006 Shares 144,621 Est. Cost $18.87 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $4,002 Shares 169,700 Est. Cost $18.77 Unrealized
PHOENIX COMPANIES INC 0.0%
Value ($000) $3,988 Shares 103,105 Est. Cost $43.00 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,984 Shares 263,864 Est. Cost $13.73 Unrealized -0.2%
WILLIAMS PARTNERS LP 0.0%
Value ($000) $3,981 Shares 75,288 Est. Cost $51.62 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,975 Shares 106,415 Est. Cost $37.46 Unrealized
KCAP FINANCIAL, INC. 0.0%
Value ($000) $3,972 Shares 442,075 Est. Cost $11.19 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $3,971 Shares 77,872 Est. Cost $51.50 Unrealized -3.6%
RTI SURGICAL INC 0.0%
Value ($000) $3,964 Shares 1,059,611 Est. Cost $3.76 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $3,963 Shares 618,647 Est. Cost $5.95 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $3,936 Shares 54,738 Est. Cost $72.70 Unrealized -2.8%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $3,925 Shares 304,261 Est. Cost $12.06 Unrealized
E2OPEN INC 0.0%
Value ($000) $3,908 Shares 174,675 Est. Cost $18.27 Unrealized
BEBE STORES INC 0.0%
Value ($000) $3,908 Shares 642,379 Est. Cost $5.61 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $3,901 Shares 313,841 Est. Cost $12.57 Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $3,898 Shares 242,969 Est. Cost $15.22 Unrealized
SOHU.COM INC 0.0%
Value ($000) $3,895 Shares 49,420 Est. Cost $61.62 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3,885 Shares 325,901 Est. Cost $11.64 Unrealized +0.5%
INTELSAT SA 0.0%
Value ($000) $3,867 Shares 161,080 Est. Cost $20.83 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $3,851 Shares 189,954 Est. Cost $21.97 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $3,850 Shares 394,464 Est. Cost $4.71 Unrealized +26.7%
DCO DUCOMMUN INC 0.0%
Value ($000) $3,850 Shares 134,295 Est. Cost $21.53 Unrealized +18.5%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $3,849 Shares 293,673 Est. Cost $11.80 Unrealized
NNBR NN INC 0.0%
Value ($000) $3,846 Shares 247,223 Est. Cost $8.37 Unrealized +44.8%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $3,833 Shares 607,275 Est. Cost $4.99 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $3,831 Shares 260,691 Est. Cost $13.92 Unrealized
TEARLAB CORP 0.0%
Value ($000) $3,815 Shares 344,784 Est. Cost $10.74 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $3,796 Shares 190,181 Est. Cost $10.24 Unrealized +4.3%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $3,786 Shares 570,869 Est. Cost $9.69 Unrealized -18.3%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $3,757 Shares 179,952 Est. Cost $18.63 Unrealized +16.7%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $3,751 Shares 309,684 Est. Cost $8.11 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,750 Shares 1,776,638 Est. Cost $1.83 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,739 Shares 3,118,974 Est. Cost $1.10 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $3,734 Shares 726,508 Est. Cost $5.06 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $3,732 Shares 240,530 Est. Cost $13.97 Unrealized +12.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $3,721 Shares 455,599 Est. Cost $6.47 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,720 Shares 251,755 Est. Cost $14.10 Unrealized
GREENWAY MEDICAL TECH INC 0.0%
Value ($000) $3,715 Shares 179,907 Est. Cost $14.88 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $3,709 Shares 115,899 Est. Cost $32.87 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $3,709 Shares 219,449 Est. Cost $9.16 Unrealized +19.7%
CALAMOS ASSET MANAGEMENT INC 0.0%
Value ($000) $3,709 Shares 371,424 Est. Cost $10.50 Unrealized
WILLIAM LYON HOMES 0.0%
Value ($000) $3,708 Shares 182,574 Est. Cost $24.67 Unrealized
ENDEAVOUR INTERNATIONAL CORP 0.0%
Value ($000) $3,707 Shares 692,517 Est. Cost $3.86 Unrealized
AMREIT INC 0.0%
Value ($000) $3,705 Shares 213,679 Est. Cost $19.06 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $3,698 Shares 1,896,792 Est. Cost $1.80 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $3,698 Shares 328,902 Est. Cost $9.07 Unrealized
CHINDEX INTL INC 0.0%
Value ($000) $3,695 Shares 216,775 Est. Cost $16.21 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $3,692 Shares 714,181 Est. Cost $5.61 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,684 Shares 999,431 Est. Cost $2.90 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,678 Shares 143,241 Est. Cost $16.22 Unrealized +15.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3,671 Shares 567,129 Est. Cost $5.24 Unrealized +22.6%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $3,668 Shares 71,262 Est. Cost $50.47 Unrealized
TMS INTERNATIONAL CORP 0.0%
Value ($000) $3,663 Shares 210,054 Est. Cost $14.86 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $3,626 Shares 597,382 Est. Cost $6.12 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $3,617 Shares 164,645 Est. Cost $12.00 Unrealized +5.8%
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $3,599 Shares 866,722 Est. Cost $4.50 Unrealized
ENBRIDGE ENERGY MGMT LLC 0.0%
Value ($000) $3,598 Shares 125,032 Est. Cost $30.07 Unrealized
UNVL STAINLESS & ALLOY PRODS 0.0%
Value ($000) $3,595 Shares 110,544 Est. Cost $29.50 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $3,590 Shares 205,834 Est. Cost $12.64 Unrealized +10.0%
CONSOLIDATED TOMOKA LAND CO 0.0%
Value ($000) $3,586 Shares 93,063 Est. Cost $38.20 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $3,578 Shares 136,774 Est. Cost $21.60 Unrealized +9.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $3,570 Shares 409,131 Est. Cost $8.17 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $3,557 Shares 503,093 Est. Cost $8.36 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,538 Shares 222,372 Est. Cost $14.64 Unrealized -7.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $3,533 Shares 589,008 Est. Cost $5.88 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $3,524 Shares 221,811 Est. Cost $15.94 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $3,515 Shares 289,043 Est. Cost $9.54 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $3,510 Shares 146,085 Est. Cost $23.36 Unrealized
MEDIA GENERAL -CL A 0.0%
Value ($000) $3,509 Shares 246,177 Est. Cost $11.59 Unrealized
COTY COTY INC 0.0%
Value ($000) $3,509 Shares 216,496 Est. Cost $14.06 Unrealized -0.6%
TIM HORTONS INC 0.0%
Value ($000) $3,506 Shares 60,446 Est. Cost $54.13 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $3,505 Shares 440,110 Est. Cost $7.54 Unrealized +0.3%
GASTAR EXPLORATION LTD 0.0%
Value ($000) $3,498 Shares 885,562 Est. Cost $2.67 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $3,490 Shares 328,475 Est. Cost $7.27 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3,478 Shares 67,278 Est. Cost $12.34 Unrealized +18.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $3,472 Shares 251,610 Est. Cost $11.27 Unrealized +16.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3,472 Shares 193,399 Est. Cost $18.62 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $3,467 Shares 121,239 Est. Cost $26.99 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $3,461 Shares 185,803 Est. Cost $16.89 Unrealized -1.8%
ASIAINFO-LINKAGE INC 0.0%
Value ($000) $3,461 Shares 299,947 Est. Cost $11.54 Unrealized
XOOM CORP 0.0%
Value ($000) $3,443 Shares 108,179 Est. Cost $23.95 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $3,442 Shares 37,528 Est. Cost $88.04 Unrealized
ROUNDY`S INC 0.0%
Value ($000) $3,437 Shares 399,782 Est. Cost $8.39 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $3,431 Shares 125,225 Est. Cost $19.19 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,430 Shares 25,419 Est. Cost $106.00 Unrealized +11.2%
MANNING & NAPIER INC 0.0%
Value ($000) $3,429 Shares 205,356 Est. Cost $17.76 Unrealized
A V HOMES INC 0.0%
Value ($000) $3,425 Shares 196,350 Est. Cost $17.72 Unrealized
EMC INSURANCE GROUP INC 0.0%
Value ($000) $3,421 Shares 113,464 Est. Cost $26.27 Unrealized
FRANKLIN FINANCIAL CORP/VA 0.0%
Value ($000) $3,417 Shares 180,192 Est. Cost $18.00 Unrealized
MULTI-FINELINE ELECTRON INC 0.0%
Value ($000) $3,414 Shares 210,470 Est. Cost $14.79 Unrealized
JAMBA INC 0.0%
Value ($000) $3,408 Shares 254,794 Est. Cost $14.93 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $3,406 Shares 168,300 Est. Cost $18.86 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3,406 Shares 159,252 Est. Cost $14.38 Unrealized +30.5%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $3,405 Shares 246,733 Est. Cost $13.06 Unrealized +4.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $3,402 Shares 81,920 Est. Cost $13.79 Unrealized +6.6%
MOLEX INC 0.0%
Value ($000) $3,396 Shares 88,681 Est. Cost $25.38 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,393 Shares 231,008 Est. Cost $17.97 Unrealized -14.9%
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $3,391 Shares 1,548,227 Est. Cost $2.24 Unrealized
AVIV REIT INC 0.0%
Value ($000) $3,389 Shares 148,685 Est. Cost $24.86 Unrealized
RIO RIO TINTO GROUP (GBP) 0.0%
Value ($000) $3,388 Shares 69,478 Est. Cost $41.09 Unrealized
ABRAXAS PETROLEUM CORP/NV 0.0%
Value ($000) $3,384 Shares 1,317,388 Est. Cost $2.11 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $3,377 Shares 233,000 Est. Cost $14.49 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3,375 Shares 225,676 Est. Cost $7.64 Unrealized +26.0%
SHG SHINHAN FINANCIAL GROUP LTD 0.0%
Value ($000) $3,366 Shares 83,116 Est. Cost $32.54 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,366 Shares 177,273 Est. Cost $13.55 Unrealized +40.6%
COPEL-CIA PARANAENSE ENERGIA 0.0%
Value ($000) $3,362 Shares 240,678 Est. Cost $12.71 Unrealized
CALLON PETROLEUM CO/DE 0.0%
Value ($000) $3,361 Shares 614,586 Est. Cost $3.36 Unrealized
PATRIOT TRANSN HOLDING INC 0.0%
Value ($000) $3,351 Shares 99,052 Est. Cost $30.01 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $3,336 Shares 528,160 Est. Cost $6.02 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $3,320 Shares 93,300 Est. Cost $35.58 Unrealized
WASHINGTON BANKING CO 0.0%
Value ($000) $3,310 Shares 235,441 Est. Cost $14.19 Unrealized
SFM SPROUTS FARMERS MARKET 0.0%
Value ($000) $3,309 Shares 74,534 Est. Cost $39.68 Unrealized 0.0%
AMERICAN SOFTWARE -CL A 0.0%
Value ($000) $3,304 Shares 386,668 Est. Cost $8.69 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $3,300 Shares 203,474 Est. Cost $14.81 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,297 Shares 184,634 Est. Cost $5.98 Unrealized +11.6%
SUFFOLK BANCORP 0.0%
Value ($000) $3,289 Shares 185,601 Est. Cost $16.34 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $3,288 Shares 1,381,621 Est. Cost $2.33 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $3,287 Shares 122,843 Est. Cost $25.03 Unrealized
DIAMOND RESORTS INTL 0.0%
Value ($000) $3,284 Shares 174,700 Est. Cost $18.80 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $3,280 Shares 321,371 Est. Cost $14.46 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $3,275 Shares 222,362 Est. Cost $15.66 Unrealized
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $3,267 Shares 1,085,402 Est. Cost $2.96 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $3,262 Shares 1,183,049 Est. Cost $2.90 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $3,257 Shares 298,586 Est. Cost $11.48 Unrealized
1ST UNITED BANCORP INC 0.0%
Value ($000) $3,243 Shares 442,490 Est. Cost $6.72 Unrealized
SWS GROUP INC 0.0%
Value ($000) $3,242 Shares 581,275 Est. Cost $5.45 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $3,237 Shares 189,743 Est. Cost $11.11 Unrealized +6.2%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $3,237 Shares 243,729 Est. Cost $14.30 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $3,232 Shares 167,404 Est. Cost $21.81 Unrealized -4.4%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $3,227 Shares 129,478 Est. Cost $22.79 Unrealized
CBEYOND INC 0.0%
Value ($000) $3,226 Shares 503,434 Est. Cost $7.83 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $3,226 Shares 367,271 Est. Cost $9.44 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value ($000) $3,211 Shares 454,599 Est. Cost $7.00 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3,204 Shares 220,405 Est. Cost $14.49 Unrealized +6.7%
SCHAWK INC -CL A 0.0%
Value ($000) $3,200 Shares 215,720 Est. Cost $13.17 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $3,198 Shares 571,668 Est. Cost $5.05 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $3,186 Shares 526,175 Est. Cost $5.12 Unrealized +11.8%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $3,184 Shares 179,223 Est. Cost $18.77 Unrealized -2.4%
ATLAS ENERGY LP 0.0%
Value ($000) $3,178 Shares 58,185 Est. Cost $48.98 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $3,172 Shares 436,603 Est. Cost $4.04 Unrealized
EBND SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $3,171 Shares 104,904 Est. Cost $29.65 Unrealized
JBSS SANFILIPPO JOHN B&SON 0.0%
Value ($000) $3,171 Shares 136,624 Est. Cost $19.94 Unrealized +8.9%
EARN ELLINGTON RESIDENTIAL MTG 0.0%
Value ($000) $3,171 Shares 206,263 Est. Cost $17.18 Unrealized
KEP KEPCO-KOREA ELEC POWER CORP 0.0%
Value ($000) $3,166 Shares 225,502 Est. Cost $11.43 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $3,151 Shares 438,003 Est. Cost $6.94 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $3,148 Shares 156,954 Est. Cost $16.96 Unrealized
FIRST DEFIANCE FINANCIAL CP 0.0%
Value ($000) $3,147 Shares 134,597 Est. Cost $22.54 Unrealized
VOCUS INC 0.0%
Value ($000) $3,147 Shares 338,112 Est. Cost $10.53 Unrealized
SPREADTRUM COMMUNICATNS -ADR 0.0%
Value ($000) $3,140 Shares 103,077 Est. Cost $30.46 Unrealized
PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $3,140 Shares 167,199 Est. Cost $20.66 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value ($000) $3,135 Shares 1,530,484 Est. Cost $1.86 Unrealized +11.3%
BNC BANCORP 0.0%
Value ($000) $3,122 Shares 233,970 Est. Cost $11.54 Unrealized
DATALINK CORP 0.0%
Value ($000) $3,119 Shares 230,711 Est. Cost $10.85 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value ($000) $3,116 Shares 180,898 Est. Cost $14.64 Unrealized
SPARTON CORP 0.0%
Value ($000) $3,115 Shares 122,212 Est. Cost $18.79 Unrealized
FLWS 1-800-FLOWERS.COM 0.0%
Value ($000) $3,115 Shares 632,190 Est. Cost $5.81 Unrealized +5.5%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $3,114 Shares 112,007 Est. Cost $29.22 Unrealized
MARKETO INC 0.0%
Value ($000) $3,110 Shares 97,598 Est. Cost $26.98 Unrealized
GEL GENESIS ENERGY -LP 0.0%
Value ($000) $3,099 Shares 61,901 Est. Cost $51.81 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,091 Shares 219,378 Est. Cost $11.21 Unrealized +5.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $3,088 Shares 2,394,355 Est. Cost $1.27 Unrealized
DSP GROUP INC 0.0%
Value ($000) $3,085 Shares 437,649 Est. Cost $8.31 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $3,084 Shares 286,441 Est. Cost $9.65 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,084 Shares 171,872 Est. Cost $13.87 Unrealized +15.4%
PANHANDLE OIL & GAS INC 0.0%
Value ($000) $3,083 Shares 109,002 Est. Cost $28.50 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,080 Shares 432,012 Est. Cost $5.01 Unrealized +21.3%
FOX CHASE BANCORP INC 0.0%
Value ($000) $3,080 Shares 177,055 Est. Cost $16.99 Unrealized
WEST MARINE INC 0.0%
Value ($000) $3,079 Shares 252,374 Est. Cost $11.01 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,071 Shares 152,006 Est. Cost $11.07 Unrealized +59.9%
VSEC VSE CORP 0.0%
Value ($000) $3,070 Shares 65,369 Est. Cost $14.60 Unrealized +42.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $3,068 Shares 1,171,018 Est. Cost $2.63 Unrealized
COLEMAN CABLE INC 0.0%
Value ($000) $3,059 Shares 144,742 Est. Cost $18.07 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $3,056 Shares 765,468 Est. Cost $3.69 Unrealized
CENVEO INC 0.0%
Value ($000) $3,055 Shares 1,035,459 Est. Cost $2.13 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $3,042 Shares 307,807 Est. Cost $9.87 Unrealized
KEMET CORP 0.0%
Value ($000) $3,042 Shares 727,931 Est. Cost $4.11 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $3,036 Shares 148,376 Est. Cost $20.33 Unrealized
THOMAS PROPERTIES GROUP 0.0%
Value ($000) $3,028 Shares 450,881 Est. Cost $5.30 Unrealized
CULP CULP INC 0.0%
Value ($000) $3,027 Shares 161,937 Est. Cost $13.23 Unrealized +13.4%
AVIAT NETWORKS INC 0.0%
Value ($000) $3,026 Shares 1,171,863 Est. Cost $2.62 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $3,022 Shares 393,178 Est. Cost $8.03 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $3,020 Shares 545,835 Est. Cost $2.50 Unrealized +38.9%
TRAVELZOO INC 0.0%
Value ($000) $3,017 Shares 113,676 Est. Cost $27.20 Unrealized
FRANK`S INTL NV 0.0%
Value ($000) $3,014 Shares 100,658 Est. Cost $29.94 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $3,014 Shares 50,117 Est. Cost $64.84 Unrealized
CORPBANCA 0.0%
Value ($000) $3,006 Shares 188,353 Est. Cost $17.10 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $3,003 Shares 366,920 Est. Cost $5.37 Unrealized +48.7%
AMERICAN RESIDENTIAL PPTYS 0.0%
Value ($000) $3,001 Shares 170,377 Est. Cost $17.28 Unrealized
CWST CASELLA WASTE SYS INC -CL A 0.0%
Value ($000) $2,992 Shares 520,014 Est. Cost $4.11 Unrealized +22.3%
ODC OIL DRI CORP AMERICA 0.0%
Value ($000) $2,984 Shares 88,400 Est. Cost $13.45 Unrealized +15.9%
PLY GEM HOLDINGS INC 0.0%
Value ($000) $2,982 Shares 213,477 Est. Cost $19.51 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $2,972 Shares 514,105 Est. Cost $6.32 Unrealized
FX ENERGY INC 0.0%
Value ($000) $2,964 Shares 861,921 Est. Cost $3.21 Unrealized
METROCORP BANCSHARES INC 0.0%
Value ($000) $2,959 Shares 215,025 Est. Cost $9.78 Unrealized
HOME FEDERAL BANCORP INC 0.0%
Value ($000) $2,957 Shares 235,181 Est. Cost $12.72 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2,951 Shares 330,999 Est. Cost $8.50 Unrealized
VINA CONCHA Y TORO SA 0.0%
Value ($000) $2,950 Shares 80,198 Est. Cost $38.74 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $2,943 Shares 214,913 Est. Cost $11.35 Unrealized
EPIZYME INC 0.0%
Value ($000) $2,939 Shares 73,298 Est. Cost $30.54 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $2,932 Shares 288,318 Est. Cost $8.98 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $2,930 Shares 191,555 Est. Cost $16.78 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $2,927 Shares 316,813 Est. Cost $8.85 Unrealized
MERIDIAN INTERSTATE BANCORP 0.0%
Value ($000) $2,925 Shares 134,125 Est. Cost $18.83 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $2,916 Shares 171,705 Est. Cost $11.36 Unrealized +7.1%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $2,913 Shares 127,857 Est. Cost $12.54 Unrealized +8.2%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $2,912 Shares 145,736 Est. Cost $19.84 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2,910 Shares 296,628 Est. Cost $9.70 Unrealized +0.9%
CHARTER FINANCIAL CORP/MD 0.0%
Value ($000) $2,909 Shares 269,443 Est. Cost $10.13 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2,906 Shares 264,727 Est. Cost $8.79 Unrealized +12.1%
BARCLAYS BANK PLC -ADR 0.0%
Value ($000) $2,891 Shares 115,632 Est. Cost $25.01 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $2,870 Shares 394,612 Est. Cost $5.11 Unrealized +30.7%
LADENBURG THALMANN FINL SERV 0.0%
Value ($000) $2,869 Shares 1,584,205 Est. Cost $1.65 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,869 Shares 377,687 Est. Cost $8.55 Unrealized +25.5%
NGP CAPITAL RESOURCES COMPANY 0.0%
Value ($000) $2,867 Shares 385,503 Est. Cost $6.14 Unrealized
BARRY (R G) CORP 0.0%
Value ($000) $2,859 Shares 150,839 Est. Cost $16.22 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $2,850 Shares 146,648 Est. Cost $19.01 Unrealized
POZEN INC 0.0%
Value ($000) $2,848 Shares 497,180 Est. Cost $5.02 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $2,841 Shares 283,533 Est. Cost $7.99 Unrealized +13.3%
MCCLATCHY CO -CL A 0.0%
Value ($000) $2,840 Shares 945,804 Est. Cost $2.28 Unrealized
SGA SAGA COMMUNICATIONS -CL A 0.0%
Value ($000) $2,835 Shares 63,868 Est. Cost $45.54 Unrealized +7.8%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $2,834 Shares 159,448 Est. Cost $16.08 Unrealized +5.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,832 Shares 204,809 Est. Cost $9.34 Unrealized +8.6%
ARDEN GROUP INC -CL A 0.0%
Value ($000) $2,831 Shares 21,789 Est. Cost $110.81 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $2,817 Shares 294,905 Est. Cost $8.35 Unrealized
BSRR SIERRA BANCORP/CA 0.0%
Value ($000) $2,806 Shares 178,362 Est. Cost $9.00 Unrealized +16.9%
GIGAMON INC 0.0%
Value ($000) $2,801 Shares 72,500 Est. Cost $38.63 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $2,798 Shares 331,314 Est. Cost $7.55 Unrealized +4.6%
CENCOSUD SA 0.0%
Value ($000) $2,794 Shares 208,722 Est. Cost $14.78 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $2,792 Shares 56,000 Est. Cost $41.85 Unrealized
PARAMOUNT GOLD AND SILVER 0.0%
Value ($000) $2,788 Shares 2,160,273 Est. Cost $1.19 Unrealized
CHASE CORP 0.0%
Value ($000) $2,773 Shares 94,276 Est. Cost $22.35 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $2,759 Shares 46,365 Est. Cost $47.18 Unrealized +15.7%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $2,750 Shares 123,670 Est. Cost $15.10 Unrealized +2.1%
NAUTILUS INC 0.0%
Value ($000) $2,747 Shares 380,809 Est. Cost $8.41 Unrealized
NVO NOVO NORDISK A/S 0.0%
Value ($000) $2,744 Shares 16,214 Est. Cost $167.72 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,743 Shares 305,770 Est. Cost $10.81 Unrealized
ROCHESTER MEDICAL CORP 0.0%
Value ($000) $2,735 Shares 136,982 Est. Cost $14.72 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $2,734 Shares 127,243 Est. Cost $22.52 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $2,733 Shares 595,529 Est. Cost $4.01 Unrealized
BLYTH INC 0.0%
Value ($000) $2,717 Shares 196,468 Est. Cost $13.97 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,706 Shares 21,476 Est. Cost $140.29 Unrealized
DEL FRISCOS RESTURNT GRP LLC 0.0%
Value ($000) $2,698 Shares 133,789 Est. Cost $20.96 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2,695 Shares 325,114 Est. Cost $6.36 Unrealized +22.5%
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $2,692 Shares 355,988 Est. Cost $7.51 Unrealized
VITACOST.COM INC 0.0%
Value ($000) $2,690 Shares 316,743 Est. Cost $8.45 Unrealized
PROV PROVIDENT FINANCIAL HOLDINGS 0.0%
Value ($000) $2,683 Shares 161,551 Est. Cost $15.82 Unrealized +10.6%
EXACTECH INC 0.0%
Value ($000) $2,668 Shares 132,578 Est. Cost $19.77 Unrealized
PCTEL INC 0.0%
Value ($000) $2,665 Shares 301,059 Est. Cost $8.49 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,660 Shares 236,092 Est. Cost $5.20 Unrealized +11.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $2,656 Shares 230,287 Est. Cost $9.86 Unrealized +0.6%
VERASTEM INC 0.0%
Value ($000) $2,649 Shares 212,951 Est. Cost $13.09 Unrealized
SOLAR SENIOR CAPITAL LTD 0.0%
Value ($000) $2,647 Shares 146,432 Est. Cost $18.41 Unrealized
JAVELIN MORTGAGE INVESTMENT 0.0%
Value ($000) $2,643 Shares 223,099 Est. Cost $14.09 Unrealized
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value ($000) $2,639 Shares 374,463 Est. Cost $6.63 Unrealized +16.6%
UNWIRED PLANET INC 0.0%
Value ($000) $2,638 Shares 1,524,778 Est. Cost $1.93 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $2,637 Shares 147,158 Est. Cost $15.68 Unrealized +3.2%
MAC-GRAY CORP 0.0%
Value ($000) $2,633 Shares 180,952 Est. Cost $14.19 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $2,628 Shares 719,776 Est. Cost $3.46 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $2,628 Shares 98,522 Est. Cost $24.25 Unrealized +8.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $2,624 Shares 379,679 Est. Cost $6.00 Unrealized +11.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,623 Shares 1,164,956 Est. Cost $1.84 Unrealized +24.4%
HOME INNS & HOTELS MNGT 0.0%
Value ($000) $2,622 Shares 79,008 Est. Cost $26.71 Unrealized
ORBCOMM INC 0.0%
Value ($000) $2,616 Shares 496,675 Est. Cost $4.49 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $2,610 Shares 99,833 Est. Cost $23.66 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2,574 Shares 118,200 Est. Cost $9.96 Unrealized +19.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $2,565 Shares 191,098 Est. Cost $12.47 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $2,557 Shares 99,485 Est. Cost $23.69 Unrealized +8.3%
SVVC FIRSTHAND TECHNOLOGY VALUE FUND INC 0.0%
Value ($000) $2,554 Shares 104,320 Est. Cost $19.17 Unrealized +15.9%
KEARNY FINANCIAL CORP 0.0%
Value ($000) $2,553 Shares 250,252 Est. Cost $10.49 Unrealized
INTREXON CORP 0.0%
Value ($000) $2,551 Shares 107,700 Est. Cost $23.69 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $2,549 Shares 67,038 Est. Cost $8.50 Unrealized +14.5%
ANADIGICS INC 0.0%
Value ($000) $2,542 Shares 1,290,030 Est. Cost $2.20 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $2,534 Shares 198,574 Est. Cost $12.13 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,531 Shares 97,892 Est. Cost $27.23 Unrealized +4.4%
ARABIAN AMERICAN DEVELOPMENT 0.0%
Value ($000) $2,521 Shares 277,070 Est. Cost $8.71 Unrealized
COSTA INC -CL A 0.0%
Value ($000) $2,517 Shares 132,377 Est. Cost $19.01 Unrealized
TRINA SOLAR LTD 0.0%
Value ($000) $2,517 Shares 162,819 Est. Cost $15.46 Unrealized
PMFG INC 0.0%
Value ($000) $2,512 Shares 339,024 Est. Cost $6.93 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $2,510 Shares 37,054 Est. Cost $49.01 Unrealized +22.7%
INTL SHIPHOLDING CORP 0.0%
Value ($000) $2,495 Shares 90,957 Est. Cost $23.34 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $2,472 Shares 152,622 Est. Cost $8.53 Unrealized +11.8%
GAIN GLADSTONE INVESTMENT CORP/DE 0.0%
Value ($000) $2,469 Shares 349,927 Est. Cost $2.02 Unrealized +0.7%
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value ($000) $2,463 Shares 216,554 Est. Cost $7.97 Unrealized -1.4%
NOODLES & CO 0.0%
Value ($000) $2,442 Shares 57,200 Est. Cost $42.69 Unrealized
BARCLAYS BANK PLC -ADR 0.0%
Value ($000) $2,441 Shares 96,663 Est. Cost $25.25 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $2,436 Shares 233,633 Est. Cost $10.31 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,435 Shares 324,470 Est. Cost $5.81 Unrealized
ARQULE INC 0.0%
Value ($000) $2,432 Shares 1,043,766 Est. Cost $2.32 Unrealized
TARGACEPT INC 0.0%
Value ($000) $2,428 Shares 456,919 Est. Cost $4.27 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $2,426 Shares 110,303 Est. Cost $21.12 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2,424 Shares 80,754 Est. Cost $5.35 Unrealized +25.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,410 Shares 157,560 Est. Cost $10.26 Unrealized +11.7%
MERGE HEALTHCARE INC 0.0%
Value ($000) $2,399 Shares 919,569 Est. Cost $3.56 Unrealized
AMERICAN NATL BANKSHARES 0.0%
Value ($000) $2,397 Shares 103,356 Est. Cost $23.24 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2,381 Shares 257,418 Est. Cost $10.23 Unrealized -4.4%
HARDINGE INC 0.0%
Value ($000) $2,377 Shares 153,818 Est. Cost $14.78 Unrealized
EINSTEIN NOAH RESTAURANT GRP 0.0%
Value ($000) $2,376 Shares 137,314 Est. Cost $14.64 Unrealized
NBIS YANDEX NV 0.0%
Value ($000) $2,374 Shares 65,158 Est. Cost $30.58 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $2,374 Shares 79,196 Est. Cost $25.36 Unrealized
WESTELL TECH INC -CL A 0.0%
Value ($000) $2,353 Shares 702,375 Est. Cost $2.39 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $2,338 Shares 31,759 Est. Cost $61.87 Unrealized +16.2%
APCO OIL AND GAS INTL INC 0.0%
Value ($000) $2,335 Shares 163,820 Est. Cost $11.53 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $2,331 Shares 796,077 Est. Cost $3.03 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $2,320 Shares 136,705 Est. Cost $15.89 Unrealized
MERCHANTS BANCSHARES INC/VT 0.0%
Value ($000) $2,318 Shares 80,086 Est. Cost $29.57 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $2,305 Shares 826,568 Est. Cost $2.20 Unrealized
MECHEL OAO 0.0%
Value ($000) $2,299 Shares 716,248 Est. Cost $2.92 Unrealized
ORCHIDS PAPER PRODUCTS 0.0%
Value ($000) $2,287 Shares 82,613 Est. Cost $26.28 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,287 Shares 595,084 Est. Cost $2.46 Unrealized +2.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,281 Shares 193,690 Est. Cost $9.43 Unrealized +3.5%
GLOBAL EAGLE ENTERTAINMENT 0.0%
Value ($000) $2,279 Shares 244,034 Est. Cost $10.02 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $2,279 Shares 67,623 Est. Cost $26.57 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,275 Shares 190,781 Est. Cost $11.87 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $2,267 Shares 792,807 Est. Cost $2.58 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $2,264 Shares 137,281 Est. Cost $16.49 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $2,261 Shares 147,512 Est. Cost $12.96 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $2,259 Shares 134,585 Est. Cost $9.14 Unrealized +4.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,257 Shares 493,744 Est. Cost $5.25 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,257 Shares 121,682 Est. Cost $13.74 Unrealized +18.3%
ALCO ALICO INC 0.0%
Value ($000) $2,253 Shares 54,772 Est. Cost $36.45 Unrealized -1.4%
BOARDWALK PIPELINE PRTNRS-LP 0.0%
Value ($000) $2,253 Shares 74,197 Est. Cost $30.20 Unrealized
BANK KY FINANCIAL CORP 0.0%
Value ($000) $2,252 Shares 82,455 Est. Cost $28.46 Unrealized
JOUT JOHNSON OUTDOORS INC -CL A 0.0%
Value ($000) $2,251 Shares 83,959 Est. Cost $24.06 Unrealized +7.7%
SEACOAST BANKING CORP/FL 0.0%
Value ($000) $2,251 Shares 1,037,310 Est. Cost $2.20 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2,245 Shares 845,989 Est. Cost $1.77 Unrealized
CHELSEA THERAPEUTICS INTL 0.0%
Value ($000) $2,243 Shares 745,259 Est. Cost $2.37 Unrealized
HICKORY TECH CORP 0.0%
Value ($000) $2,243 Shares 197,121 Est. Cost $10.65 Unrealized
CENTER BANCORP INC 0.0%
Value ($000) $2,235 Shares 156,837 Est. Cost $12.68 Unrealized
EASTERN INSURANCE HLDGS INC 0.0%
Value ($000) $2,234 Shares 91,441 Est. Cost $18.78 Unrealized
IMATION CORP 0.0%
Value ($000) $2,234 Shares 545,002 Est. Cost $4.22 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $2,233 Shares 149,433 Est. Cost $16.66 Unrealized -5.2%
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $2,230 Shares 434,188 Est. Cost $5.38 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $2,211 Shares 135,692 Est. Cost $15.13 Unrealized
VRINGO INC 0.0%
Value ($000) $2,210 Shares 766,790 Est. Cost $3.14 Unrealized
PEREGRINE PHARMACEUTICLS INC 0.0%
Value ($000) $2,209 Shares 1,565,150 Est. Cost $1.31 Unrealized
ROMA FINANCIAL CORP 0.0%
Value ($000) $2,207 Shares 118,739 Est. Cost $18.16 Unrealized
REXR REXFORD INDUS REALTY 0.0%
Value ($000) $2,204 Shares 163,173 Est. Cost $13.51 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $2,203 Shares 54,930 Est. Cost $45.58 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $2,192 Shares 350,031 Est. Cost $5.56 Unrealized
TRONOX LTD 0.0%
Value ($000) $2,188 Shares 89,402 Est. Cost $21.40 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,188 Shares 156,489 Est. Cost $8.77 Unrealized -3.8%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $2,179 Shares 39,218 Est. Cost $68.17 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $2,179 Shares 192,063 Est. Cost $7.45 Unrealized -2.2%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $2,175 Shares 127,668 Est. Cost $14.65 Unrealized +8.4%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,175 Shares 438,390 Est. Cost $5.20 Unrealized
CARBONITE INC 0.0%
Value ($000) $2,168 Shares 144,374 Est. Cost $12.44 Unrealized
AEROFLEX HOLDING CORP 0.0%
Value ($000) $2,167 Shares 307,809 Est. Cost $7.89 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $2,160 Shares 282,372 Est. Cost $6.76 Unrealized +7.0%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $2,157 Shares 238,023 Est. Cost $8.76 Unrealized
HBNC HORIZON BANCORP/IN 0.0%
Value ($000) $2,152 Shares 92,204 Est. Cost $8.88 Unrealized +13.9%
WESTMORELAND COAL CO 0.0%
Value ($000) $2,150 Shares 163,051 Est. Cost $11.25 Unrealized
TREE.COM INC 0.0%
Value ($000) $2,149 Shares 81,867 Est. Cost $17.71 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $2,149 Shares 204,758 Est. Cost $8.42 Unrealized
SPDR RUSSELL/NOMURA PRIME JAPAN ETF 0.0%
Value ($000) $2,133 Shares 46,813 Est. Cost $42.77 Unrealized
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $2,131 Shares 43,955 Est. Cost $30.94 Unrealized +18.6%
ACCESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,131 Shares 44,105 Est. Cost $47.71 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $2,126 Shares 168,887 Est. Cost $6.32 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $2,112 Shares 200,446 Est. Cost $16.11 Unrealized -10.1%
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $2,112 Shares 95,545 Est. Cost $21.28 Unrealized
SPH SUBURBAN PROPANE PRTNRS -LP 0.0%
Value ($000) $2,109 Shares 45,078 Est. Cost $46.44 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $2,105 Shares 111,674 Est. Cost $15.99 Unrealized +7.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,102 Shares 66,128 Est. Cost $19.23 Unrealized +21.9%
DMRC DIGIMARC CORP 0.0%
Value ($000) $2,096 Shares 103,869 Est. Cost $21.95 Unrealized -6.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,093 Shares 97,280 Est. Cost $20.13 Unrealized 0.0%
LMI AEROSPACE INC 0.0%
Value ($000) $2,089 Shares 156,413 Est. Cost $18.42 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $2,087 Shares 56,873 Est. Cost $36.70 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $2,084 Shares 117,692 Est. Cost $15.10 Unrealized
MOSYS INC 0.0%
Value ($000) $2,078 Shares 558,422 Est. Cost $3.99 Unrealized
CEMPRA INC 0.0%
Value ($000) $2,071 Shares 180,036 Est. Cost $10.19 Unrealized
MACQUARIE INFRASTRUCT CO LLC 0.0%
Value ($000) $2,069 Shares 38,645 Est. Cost $53.47 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,068 Shares 85,884 Est. Cost $3.58 Unrealized +12.3%
SUN BANCORP INC/NJ 0.0%
Value ($000) $2,068 Shares 540,447 Est. Cost $3.39 Unrealized
LUBYS INC 0.0%
Value ($000) $2,066 Shares 287,494 Est. Cost $8.45 Unrealized
QAD INC 0.0%
Value ($000) $2,064 Shares 151,358 Est. Cost $11.46 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,063 Shares 105,988 Est. Cost $16.06 Unrealized +11.5%
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $2,055 Shares 114,084 Est. Cost $17.08 Unrealized
CHIMERIX INC 0.0%
Value ($000) $2,052 Shares 93,290 Est. Cost $24.10 Unrealized
CVENT INC 0.0%
Value ($000) $2,042 Shares 58,000 Est. Cost $35.21 Unrealized
MODUSLINK GLOBAL SOLUTIONS 0.0%
Value ($000) $2,040 Shares 744,499 Est. Cost $3.18 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $2,036 Shares 289,533 Est. Cost $6.15 Unrealized +9.2%
TEXTURA CORP 0.0%
Value ($000) $2,032 Shares 47,200 Est. Cost $43.05 Unrealized
NEONODE INC 0.0%
Value ($000) $2,021 Shares 315,114 Est. Cost $5.96 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $2,019 Shares 30,222 Est. Cost $36.25 Unrealized +4.7%
GALENA BIOPHARMA INC 0.0%
Value ($000) $2,019 Shares 890,259 Est. Cost $2.22 Unrealized
ISRAMCO INC 0.0%
Value ($000) $2,018 Shares 16,298 Est. Cost $93.17 Unrealized
BWX SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $2,017 Shares 34,558 Est. Cost $57.46 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $2,013 Shares 133,328 Est. Cost $11.24 Unrealized +6.2%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $2,013 Shares 370,426 Est. Cost $4.06 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $2,005 Shares 285,653 Est. Cost $8.50 Unrealized
TGC INDUSTRIES INC 0.0%
Value ($000) $2,004 Shares 254,151 Est. Cost $8.21 Unrealized
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $1,992 Shares 200,772 Est. Cost $11.65 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,989 Shares 200,340 Est. Cost $10.26 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $1,986 Shares 83,213 Est. Cost $17.90 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $1,984 Shares 441,659 Est. Cost $11.13 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $1,984 Shares 851,179 Est. Cost $2.30 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $1,979 Shares 159,897 Est. Cost $13.28 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $1,976 Shares 266,116 Est. Cost $6.72 Unrealized
SILICONWARE PRECISION INDS 0.0%
Value ($000) $1,975 Shares 341,437 Est. Cost $6.26 Unrealized
CELL THERAPEUTICS INC 0.0%
Value ($000) $1,974 Shares 1,204,855 Est. Cost $1.49 Unrealized
BAK BRASKEM SA 0.0%
Value ($000) $1,962 Shares 122,998 Est. Cost $14.87 Unrealized
AOSL ALPHA AND OMEGA SEMICONDUCTR 0.0%
Value ($000) $1,961 Shares 233,193 Est. Cost $8.05 Unrealized -2.6%
YRC WORLDWIDE INC 0.0%
Value ($000) $1,957 Shares 115,842 Est. Cost $26.49 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,943 Shares 85,045 Est. Cost $19.33 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $1,938 Shares 186,140 Est. Cost $10.96 Unrealized
TLYS TILLY`S INC 0.0%
Value ($000) $1,937 Shares 133,454 Est. Cost $9.61 Unrealized -2.7%
ONCOGENEX PHARMACEUTICALS 0.0%
Value ($000) $1,933 Shares 208,527 Est. Cost $9.80 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $1,933 Shares 1,148,470 Est. Cost $0.09 Unrealized +9.2%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $1,931 Shares 107,058 Est. Cost $14.94 Unrealized
SOLTA MEDICAL INC 0.0%
Value ($000) $1,924 Shares 924,886 Est. Cost $2.28 Unrealized
TELENAV INC 0.0%
Value ($000) $1,915 Shares 327,704 Est. Cost $5.23 Unrealized
MPG OFFICE TRUST INC 0.0%
Value ($000) $1,910 Shares 609,279 Est. Cost $3.14 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $1,909 Shares 77,435 Est. Cost $24.88 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $1,909 Shares 51,852 Est. Cost $10.10 Unrealized +5.8%
PERFECT WORLD CO LTD 0.0%
Value ($000) $1,906 Shares 95,795 Est. Cost $19.90 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $1,906 Shares 564,436 Est. Cost $2.65 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,903 Shares 209,512 Est. Cost $6.45 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $1,899 Shares 260,552 Est. Cost $6.06 Unrealized
NATH NATHAN`S FAMOUS INC 0.0%
Value ($000) $1,899 Shares 35,972 Est. Cost $48.34 Unrealized +14.0%
CENTURY BANCORP INC/MA 0.0%
Value ($000) $1,892 Shares 56,776 Est. Cost $35.04 Unrealized
USLM U S LIME & MINERALS 0.0%
Value ($000) $1,889 Shares 32,185 Est. Cost $9.89 Unrealized +17.8%
PFLT PENNANTPARK FLOATING RATE CAPITAL LTD. 0.0%
Value ($000) $1,883 Shares 136,674 Est. Cost $4.08 Unrealized -1.2%
ZAGG INC 0.0%
Value ($000) $1,880 Shares 418,158 Est. Cost $5.29 Unrealized
EDGEN GROUP INC 0.0%
Value ($000) $1,873 Shares 246,237 Est. Cost $6.46 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $1,871 Shares 253,134 Est. Cost $8.69 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,870 Shares 87,127 Est. Cost $17.38 Unrealized 0.0%
BIOTIME INC 0.0%
Value ($000) $1,868 Shares 491,669 Est. Cost $3.95 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $1,852 Shares 1,125,836 Est. Cost $1.87 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $1,848 Shares 52,901 Est. Cost $34.93 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,842 Shares 331,278 Est. Cost $13.69 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,841 Shares 12,515 Est. Cost $109.08 Unrealized +22.4%
SCM STELLUS CAPITAL INVESTMENT CORP. 0.0%
Value ($000) $1,835 Shares 122,698 Est. Cost $14.87 Unrealized +0.5%
MINDSPEED TECHNOLOGIES INC 0.0%
Value ($000) $1,818 Shares 598,359 Est. Cost $3.24 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $1,814 Shares 95,830 Est. Cost $18.51 Unrealized
TECUMSEH PRODUCTS CO -CL A 0.0%
Value ($000) $1,808 Shares 201,814 Est. Cost $10.79 Unrealized
TRC COS INC 0.0%
Value ($000) $1,807 Shares 244,451 Est. Cost $7.02 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1,805 Shares 134,497 Est. Cost $8.36 Unrealized
MARKET VECTORS ETF TRUST GOLD MINERS ETF FUND 0.0%
Value ($000) $1,804 Shares 71,963 Est. Cost $24.48 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $1,799 Shares 20,013 Est. Cost $40.27 Unrealized +5.5%
VALUEVISION MEDIA INC -CL A 0.0%
Value ($000) $1,798 Shares 412,955 Est. Cost $5.07 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,782 Shares 100,200 Est. Cost $13.09 Unrealized 0.0%
CLIFTON SAVINGS BANCORP INC 0.0%
Value ($000) $1,777 Shares 143,793 Est. Cost $11.86 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,770 Shares 114,384 Est. Cost $15.52 Unrealized
AMERICAN SUPERCONDUCTOR CP 0.0%
Value ($000) $1,769 Shares 756,211 Est. Cost $2.63 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,768 Shares 61,038 Est. Cost $21.18 Unrealized +5.9%
AMERIGAS PARTNERS -LP 0.0%
Value ($000) $1,766 Shares 40,985 Est. Cost $49.36 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,765 Shares 913,971 Est. Cost $2.25 Unrealized
PVR PARTNERS LP 0.0%
Value ($000) $1,757 Shares 76,002 Est. Cost $27.25 Unrealized
NQ MOBILE INC -ADR 0.0%
Value ($000) $1,748 Shares 80,251 Est. Cost $21.78 Unrealized
POWERSHARES DB GOLD FUND 0.0%
Value ($000) $1,748 Shares 39,045 Est. Cost $41.96 Unrealized
NUMEREX CORP -CL A 0.0%
Value ($000) $1,746 Shares 159,233 Est. Cost $11.15 Unrealized
HASI HANNON ARMSTRONG SUST INFR 0.0%
Value ($000) $1,746 Shares 153,085 Est. Cost $5.91 Unrealized +1.7%
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $1,741 Shares 79,548 Est. Cost $21.73 Unrealized
CU BANCORP/CA 0.0%
Value ($000) $1,741 Shares 95,292 Est. Cost $15.97 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,722 Shares 34,669 Est. Cost $54.05 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $1,706 Shares 17,266 Est. Cost $79.01 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,701 Shares 279,019 Est. Cost $6.41 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $1,699 Shares 142,727 Est. Cost $12.26 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,699 Shares 322,940 Est. Cost $3.83 Unrealized +2.7%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1,698 Shares 265,558 Est. Cost $6.17 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,693 Shares 112,485 Est. Cost $14.96 Unrealized -2.4%
ATLAS PIPELINE PARTNER LP 0.0%
Value ($000) $1,692 Shares 43,607 Est. Cost $38.20 Unrealized
BWVTF IPATH CBOE S&P 500 BUYWRITE INDEX ETN 0.0%
Value ($000) $1,691 Shares 30,350 Est. Cost $55.23 Unrealized
A. H. BELO CORP 0.0%
Value ($000) $1,690 Shares 215,437 Est. Cost $7.52 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $1,689 Shares 15,845 Est. Cost $97.20 Unrealized
ARLP ALLIANCE RESOURCE PTNRS -LP 0.0%
Value ($000) $1,677 Shares 22,616 Est. Cost $70.64 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $1,676 Shares 363,432 Est. Cost $5.63 Unrealized -7.3%
CHINA MOBILE LTD 0.0%
Value ($000) $1,670 Shares 29,573 Est. Cost $51.77 Unrealized
HALLMARK FINANCIAL SERVICES 0.0%
Value ($000) $1,660 Shares 186,996 Est. Cost $9.14 Unrealized
NORANDA ALUMINUM HOLDING CP 0.0%
Value ($000) $1,652 Shares 672,712 Est. Cost $3.23 Unrealized
USEC INC 0.0%
Value ($000) $1,651 Shares 7,025,000 Est. Cost $0.21 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,650 Shares 66,237 Est. Cost $16.27 Unrealized +9.5%
DORAL FINANCIAL CORP 0.0%
Value ($000) $1,644 Shares 86,190 Est. Cost $0.83 Unrealized
UNITED COMMUNITY FINL CORP 0.0%
Value ($000) $1,637 Shares 420,526 Est. Cost $4.59 Unrealized
YINGLI GREEN ENERGY HLDGS CO 0.0%
Value ($000) $1,636 Shares 235,794 Est. Cost $6.94 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $1,617 Shares 163,614 Est. Cost $8.10 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,611 Shares 816,727 Est. Cost $2.05 Unrealized
51JOB INC -ADR 0.0%
Value ($000) $1,610 Shares 22,421 Est. Cost $68.37 Unrealized
SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF 0.0%
Value ($000) $1,607 Shares 90,645 Est. Cost $16.41 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,598 Shares 32,807 Est. Cost $48.27 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1,591 Shares 227,192 Est. Cost $6.28 Unrealized
AGIO AGIOS PHARMACEUTICALS 0.0%
Value ($000) $1,585 Shares 56,700 Est. Cost $27.61 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,571 Shares 757,881 Est. Cost $2.50 Unrealized
VICAL INC 0.0%
Value ($000) $1,571 Shares 1,255,865 Est. Cost $3.13 Unrealized
E-HOUSE CHINA HOLDINGS -ADR 0.0%
Value ($000) $1,567 Shares 170,901 Est. Cost $6.11 Unrealized
BB&T CORP 0.0%
Value ($000) $1,565 Shares 80,037 Est. Cost $22.88 Unrealized
CROWN MEDIA HOLDINGS INC 0.0%
Value ($000) $1,564 Shares 507,953 Est. Cost $2.47 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $1,564 Shares 35,451 Est. Cost $43.70 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,557 Shares 116,096 Est. Cost $11.70 Unrealized
BARCLAYS BANK PLC -ADR(DUP1) 0.0%
Value ($000) $1,557 Shares 63,562 Est. Cost $24.71 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value ($000) $1,555 Shares 105,375 Est. Cost $14.36 Unrealized
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $1,554 Shares 34,386 Est. Cost $43.67 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $1,553 Shares 167,519 Est. Cost $9.41 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $1,535 Shares 1,608,515 Est. Cost $0.94 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,533 Shares 56,837 Est. Cost $26.97 Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $1,530 Shares 324,866 Est. Cost $4.53 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,526 Shares 84,616 Est. Cost $14.14 Unrealized -1.0%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $1,515 Shares 505,418 Est. Cost $3.21 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,514 Shares 66,467 Est. Cost $19.28 Unrealized +9.8%
E-COMMERCE CH DANGDANG -ADR 0.0%
Value ($000) $1,513 Shares 144,416 Est. Cost $8.90 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $1,513 Shares 92,200 Est. Cost $16.41 Unrealized
RANDGOLD RESOURCES LTD 0.0%
Value ($000) $1,512 Shares 21,132 Est. Cost $64.05 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $1,511 Shares 97,395 Est. Cost $18.76 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $1,509 Shares 255,784 Est. Cost $8.44 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $1,508 Shares 45,195 Est. Cost $32.48 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $1,504 Shares 180,791 Est. Cost $8.44 Unrealized
SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF 0.0%
Value ($000) $1,503 Shares 27,982 Est. Cost $55.48 Unrealized
CORNERSTONE THERAPEUTICS INC 0.0%
Value ($000) $1,498 Shares 158,975 Est. Cost $8.31 Unrealized
JMP GROUP INC 0.0%
Value ($000) $1,495 Shares 241,360 Est. Cost $6.64 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 0.0%
Value ($000) $1,495 Shares 17,060 Est. Cost $82.72 Unrealized
LIN MEDIA LLC 0.0%
Value ($000) $1,494 Shares 73,715 Est. Cost $20.27 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $1,493 Shares 23,600 Est. Cost $62.09 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,488 Shares 799,290 Est. Cost $1.73 Unrealized
CYD CHINA YUCHAI INTERNATIONAL 0.0%
Value ($000) $1,485 Shares 62,469 Est. Cost $7.66 Unrealized +28.5%
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $1,481 Shares 279,415 Est. Cost $5.10 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $1,480 Shares 339,969 Est. Cost $6.68 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $1,476 Shares 33,628 Est. Cost $45.96 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,469 Shares 27,073 Est. Cost $51.89 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $1,462 Shares 102,411 Est. Cost $11.85 Unrealized
BHP BHP BILLITON GROUP (AUS) 0.0%
Value ($000) $1,449 Shares 21,790 Est. Cost $57.84 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $1,447 Shares 177,971 Est. Cost $17.05 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,443 Shares 8,541 Est. Cost $160.97 Unrealized
FOXF FOX FACTORY HOLDING CP 0.0%
Value ($000) $1,436 Shares 74,500 Est. Cost $18.08 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,432 Shares 157,997 Est. Cost $4.34 Unrealized +21.9%
DRYSHIPS INC 0.0%
Value ($000) $1,423 Shares 401,719 Est. Cost $2.01 Unrealized
INDEPENDENT BK GRP INC 0.0%
Value ($000) $1,418 Shares 39,403 Est. Cost $34.95 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,415 Shares 11,134 Est. Cost $127.09 Unrealized
RDI READING INTL INC -CL A 0.0%
Value ($000) $1,403 Shares 213,815 Est. Cost $5.93 Unrealized +6.8%
GRIFFIN LAND & NURSERIES INC 0.0%
Value ($000) $1,401 Shares 43,667 Est. Cost $28.54 Unrealized
ACCESS NATIONAL CORP 0.0%
Value ($000) $1,393 Shares 97,738 Est. Cost $12.97 Unrealized
BODY CENTRAL CORP 0.0%
Value ($000) $1,384 Shares 226,790 Est. Cost $13.33 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $1,382 Shares 223,465 Est. Cost $5.49 Unrealized
CUTERA INC 0.0%
Value ($000) $1,375 Shares 154,329 Est. Cost $8.87 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $1,371 Shares 118,281 Est. Cost $11.08 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $1,369 Shares 32,345 Est. Cost $42.19 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $1,362 Shares 154,965 Est. Cost $8.80 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,360 Shares 135,969 Est. Cost $5.22 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE 0.0%
Value ($000) $1,357 Shares 101,897 Est. Cost $3.38 Unrealized +0.7%
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $1,357 Shares 48,488 Est. Cost $27.91 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,354 Shares 98,310 Est. Cost $13.77 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,347 Shares 165,484 Est. Cost $7.13 Unrealized +1.1%
REIS INC 0.0%
Value ($000) $1,343 Shares 82,988 Est. Cost $18.51 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $1,328 Shares 54,519 Est. Cost $24.36 Unrealized
NASB NASB FINANCIAL INC 0.0%
Value ($000) $1,327 Shares 48,420 Est. Cost $23.50 Unrealized +18.1%
URG UR ENERGY INC 0.0%
Value ($000) $1,323 Shares 1,140,419 Est. Cost $0.97 Unrealized +18.2%
YY INC -ADR 0.0%
Value ($000) $1,317 Shares 28,145 Est. Cost $46.79 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,316 Shares 139,636 Est. Cost $9.83 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $1,304 Shares 21,212 Est. Cost $53.20 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1,299 Shares 251,036 Est. Cost $5.38 Unrealized +1.4%
RADISYS CORP 0.0%
Value ($000) $1,296 Shares 403,068 Est. Cost $4.80 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $1,287 Shares 142,133 Est. Cost $7.28 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1,286 Shares 17,091 Est. Cost $70.75 Unrealized +4.1%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1,283 Shares 106,375 Est. Cost $5.79 Unrealized +11.5%
GORDMANS STORES INC 0.0%
Value ($000) $1,281 Shares 113,613 Est. Cost $13.58 Unrealized
NATIONAL TECHNICAL SYS INC 0.0%
Value ($000) $1,259 Shares 55,117 Est. Cost $20.77 Unrealized
KIOR INC 0.0%
Value ($000) $1,257 Shares 446,408 Est. Cost $5.21 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $1,254 Shares 65,065 Est. Cost $19.11 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $1,244 Shares 225,400 Est. Cost $7.15 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $1,243 Shares 154,913 Est. Cost $8.50 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $1,233 Shares 67,273 Est. Cost $18.25 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $1,218 Shares 32,828 Est. Cost $37.37 Unrealized
GLOBAL BRASS & COPPER HLDGS 0.0%
Value ($000) $1,214 Shares 69,119 Est. Cost $16.92 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $1,213 Shares 96,688 Est. Cost $12.01 Unrealized
ISHARES MSCI RUSSIA CAPPED ETF 0.0%
Value ($000) $1,210 Shares 56,000 Est. Cost $21.61 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $1,198 Shares 45,200 Est. Cost $26.50 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1,198 Shares 26,000 Est. Cost $46.08 Unrealized
SPEED COMMERCE INC 0.0%
Value ($000) $1,193 Shares 363,807 Est. Cost $3.28 Unrealized
PENFORD CORP 0.0%
Value ($000) $1,187 Shares 82,829 Est. Cost $13.98 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,184 Shares 81,686 Est. Cost $14.49 Unrealized
HIFS HINGHAM INSTN FOR SAVINGS 0.0%
Value ($000) $1,170 Shares 16,742 Est. Cost $56.10 Unrealized +5.8%
API TECHNOLOGIES CORP 0.0%
Value ($000) $1,169 Shares 399,039 Est. Cost $2.80 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,152 Shares 19,476 Est. Cost $48.66 Unrealized 0.0%
CRIMSON EXPLORATION INC 0.0%
Value ($000) $1,151 Shares 383,419 Est. Cost $2.82 Unrealized
FERRELLGAS PARTNERS -LP 0.0%
Value ($000) $1,150 Shares 51,555 Est. Cost $21.64 Unrealized
WHF WHITEHORSE FINANCE INC 0.0%
Value ($000) $1,143 Shares 75,674 Est. Cost $15.50 Unrealized -0.8%
AUDIENCE INC 0.0%
Value ($000) $1,133 Shares 101,034 Est. Cost $12.96 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $1,132 Shares 59,421 Est. Cost $20.54 Unrealized
VIPS VIPSHOP HOLDINGS LTD -ADR 0.0%
Value ($000) $1,123 Shares 19,766 Est. Cost $56.81 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value ($000) $1,117 Shares 64,419 Est. Cost $18.13 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $1,108 Shares 197,222 Est. Cost $5.25 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1,106 Shares 177,912 Est. Cost $6.58 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $1,103 Shares 63,720 Est. Cost $19.74 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,102 Shares 695,620 Est. Cost $1.80 Unrealized -1.9%
LEGACY RESERVES LP 0.0%
Value ($000) $1,092 Shares 40,417 Est. Cost $26.61 Unrealized
MARTHA STEWART LIVING OMNIMD 0.0%
Value ($000) $1,087 Shares 471,355 Est. Cost $2.41 Unrealized
SPDR S&P INTERNATIONAL TELECOMMUNICATIONS SECTORETF 0.0%
Value ($000) $1,078 Shares 40,238 Est. Cost $23.16 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $1,073 Shares 98,188 Est. Cost $10.93 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $1,068 Shares 134,576 Est. Cost $7.64 Unrealized
FIRST SECURITY GROUP INC 0.0%
Value ($000) $1,057 Shares 507,444 Est. Cost $2.13 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $1,054 Shares 1,285,626 Est. Cost $1.11 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $1,050 Shares 21,812 Est. Cost $48.14 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $1,050 Shares 1,727,861 Est. Cost $0.86 Unrealized
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $1,042 Shares 24,228 Est. Cost $47.39 Unrealized -14.2%
PHYSICIANS REALTY TR 0.0%
Value ($000) $1,040 Shares 85,753 Est. Cost $12.13 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,040 Shares 76,973 Est. Cost $14.51 Unrealized +10.9%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $1,037 Shares 10,255 Est. Cost $98.61 Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value ($000) $1,037 Shares 383,010 Est. Cost $4.25 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.0%
Value ($000) $1,023 Shares 12,049 Est. Cost $82.15 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $1,010 Shares 167,001 Est. Cost $5.78 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1,001 Shares 169,078 Est. Cost $6.96 Unrealized -8.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $992 Shares 428,602 Est. Cost $3.07 Unrealized -18.4%
CALUMET SPECIALTY PRODS -LP 0.0%
Value ($000) $983 Shares 36,013 Est. Cost $36.27 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $978 Shares 74,638 Est. Cost $10.41 Unrealized
SALM SALEM COMMUNICATIONS CORP 0.0%
Value ($000) $974 Shares 117,768 Est. Cost $8.12 Unrealized -1.8%
NVS NOVARTIS AG 0.0%
Value ($000) $966 Shares 12,601 Est. Cost $70.76 Unrealized
AMYRIS INC 0.0%
Value ($000) $949 Shares 411,091 Est. Cost $2.89 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $947 Shares 83,610 Est. Cost $10.78 Unrealized
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $944 Shares 138,777 Est. Cost $6.54 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $939 Shares 128,437 Est. Cost $6.38 Unrealized +5.3%
CRESTWOOD MIDSTREAM PTNRS LP 0.0%
Value ($000) $938 Shares 42,505 Est. Cost $22.07 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $930 Shares 28,110 Est. Cost $37.98 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $929 Shares 47,407 Est. Cost $11.73 Unrealized +3.6%
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $923 Shares 375,533 Est. Cost $2.42 Unrealized
TECHTARGET INC 0.0%
Value ($000) $922 Shares 185,355 Est. Cost $4.48 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $911 Shares 89,776 Est. Cost $10.14 Unrealized
PACTERA TECHNOLOGY INTL 0.0%
Value ($000) $900 Shares 152,785 Est. Cost $5.89 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $885 Shares 17,144 Est. Cost $51.62 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $885 Shares 27,810 Est. Cost $22.35 Unrealized
RECEPTOS INC 0.0%
Value ($000) $883 Shares 34,054 Est. Cost $23.96 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $877 Shares 345,361 Est. Cost $2.60 Unrealized
CHINA LIFE INSURANCE (CHN) 0.0%
Value ($000) $871 Shares 22,426 Est. Cost $35.02 Unrealized
GTX INC 0.0%
Value ($000) $863 Shares 431,983 Est. Cost $6.60 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $857 Shares 253,643 Est. Cost $3.74 Unrealized
FLRN SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $856 Shares 27,804 Est. Cost $30.79 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $850 Shares 49,300 Est. Cost $17.24 Unrealized
CROSSTEX ENERGY LP 0.0%
Value ($000) $846 Shares 42,494 Est. Cost $20.61 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $844 Shares 421,160 Est. Cost $3.07 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $839 Shares 31,700 Est. Cost $26.47 Unrealized
MODEL N INC 0.0%
Value ($000) $824 Shares 83,193 Est. Cost $23.11 Unrealized
TETRAPHASE PHARMACEUTICALS 0.0%
Value ($000) $824 Shares 72,212 Est. Cost $10.02 Unrealized
MEDICAL ACTION INDUSTRIES 0.0%
Value ($000) $814 Shares 122,520 Est. Cost $6.85 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $811 Shares 150,635 Est. Cost $5.28 Unrealized
EVERYWARE GLOBAL INC 0.0%
Value ($000) $805 Shares 70,618 Est. Cost $11.55 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $804 Shares 13,420 Est. Cost $63.73 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $800 Shares 19,331 Est. Cost $37.56 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $793 Shares 155,764 Est. Cost $6.07 Unrealized +0.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $790 Shares 22,794 Est. Cost $22.79 Unrealized -0.3%
BLUELINX HOLDINGS INC 0.0%
Value ($000) $789 Shares 404,751 Est. Cost $2.15 Unrealized
EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $787 Shares 12,300 Est. Cost $64.40 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $783 Shares 34,197 Est. Cost $19.11 Unrealized 0.0%
CYAN INC 0.0%
Value ($000) $783 Shares 77,905 Est. Cost $10.05 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $778 Shares 223,467 Est. Cost $3.90 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $771 Shares 26,530 Est. Cost $30.19 Unrealized
UCP INC 0.0%
Value ($000) $771 Shares 51,956 Est. Cost $14.84 Unrealized
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value ($000) $756 Shares 22,983 Est. Cost $34.42 Unrealized
CNOOC LTD 0.0%
Value ($000) $750 Shares 3,713 Est. Cost $167.43 Unrealized
PIONEER SOUTHWEST ENERGY -LP 0.0%
Value ($000) $749 Shares 16,934 Est. Cost $34.25 Unrealized
WNS (HOLDINGS) LTD -ADR 0.0%
Value ($000) $742 Shares 34,985 Est. Cost $21.21 Unrealized
FORTEGRA FINANCIAL CORP 0.0%
Value ($000) $741 Shares 87,299 Est. Cost $6.87 Unrealized
REVOLUTION LIGHTING TECHNLGS 0.0%
Value ($000) $740 Shares 289,089 Est. Cost $2.92 Unrealized
ELETROBRAS-CENTR ELETR BRAS 0.0%
Value ($000) $726 Shares 155,205 Est. Cost $3.97 Unrealized
ARATANA THERAPEUTICS 0.0%
Value ($000) $726 Shares 44,360 Est. Cost $16.37 Unrealized
BKF ISHARES MSCI BRIC ETF 0.0%
Value ($000) $723 Shares 19,414 Est. Cost $34.04 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $719 Shares 32,041 Est. Cost $26.72 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $715 Shares 37,757 Est. Cost $13.95 Unrealized +32.9%
CIFC CORP 0.0%
Value ($000) $712 Shares 90,200 Est. Cost $7.55 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $709 Shares 49,030 Est. Cost $11.51 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $707 Shares 189,049 Est. Cost $3.18 Unrealized 0.0%
SIMO SILICON MOTION TECH -ADR 0.0%
Value ($000) $704 Shares 53,884 Est. Cost $10.58 Unrealized
STRAIGHT PATH COMMUNICATIONS 0.0%
Value ($000) $699 Shares 132,835 Est. Cost $5.26 Unrealized
STOCK BUILDING SUPPLY 0.0%
Value ($000) $695 Shares 52,900 Est. Cost $13.14 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $693 Shares 58,907 Est. Cost $12.22 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $685 Shares 156,428 Est. Cost $4.78 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $676 Shares 225,081 Est. Cost $3.27 Unrealized -13.9%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $675 Shares 92,721 Est. Cost $7.40 Unrealized +3.0%
CFNB CALIF FIRST NATIONAL BANCORP 0.0%
Value ($000) $669 Shares 39,227 Est. Cost $12.21 Unrealized +1.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $665 Shares 15,122 Est. Cost $30.07 Unrealized +7.7%
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $647 Shares 102,334 Est. Cost $6.52 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $647 Shares 13,773 Est. Cost $44.07 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $646 Shares 5,869 Est. Cost $110.78 Unrealized
AMERICAN INTL GROUP INC EQUITY WARRANT 0.0%
Value ($000) $640 Shares 33,707 Est. Cost $18.21 Unrealized
SNY SANOFI 0.0%
Value ($000) $638 Shares 12,610 Est. Cost $51.55 Unrealized
BITAUTO HOLDINGS LTD -ADR 0.0%
Value ($000) $619 Shares 38,415 Est. Cost $16.11 Unrealized
SUNTECH POWER HOLDINGS -ADR 0.0%
Value ($000) $617 Shares 362,904 Est. Cost $1.66 Unrealized
RENREN INC -ADR 0.0%
Value ($000) $616 Shares 182,822 Est. Cost $2.99 Unrealized
DIVERSIFIED RESTAURANT HLDGS 0.0%
Value ($000) $607 Shares 92,318 Est. Cost $6.80 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $595 Shares 4,832 Est. Cost $121.25 Unrealized
MARRONE BIO INNOVTIONS 0.0%
Value ($000) $589 Shares 35,000 Est. Cost $16.83 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $588 Shares 41,050 Est. Cost $13.76 Unrealized
VALHI INC 0.0%
Value ($000) $579 Shares 28,971 Est. Cost $13.76 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $576 Shares 153,292 Est. Cost $3.99 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $571 Shares 36,564 Est. Cost $15.62 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $570 Shares 50,653 Est. Cost $11.25 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $569 Shares 30,200 Est. Cost $16.80 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $566 Shares 8,818 Est. Cost $59.71 Unrealized +4.0%
PRIMUS TELECOMM GROUP INC 0.0%
Value ($000) $563 Shares 165,782 Est. Cost $11.76 Unrealized
AUTONAVI HLDG LTD 0.0%
Value ($000) $559 Shares 37,520 Est. Cost $13.06 Unrealized
EAGLE ROCK ENERGY PARTNRS LP 0.0%
Value ($000) $553 Shares 77,837 Est. Cost $7.88 Unrealized
HEALTH INSURANCE INNOVATIONS 0.0%
Value ($000) $553 Shares 46,165 Est. Cost $10.57 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $533 Shares 53,790 Est. Cost $11.72 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $529 Shares 5,770 Est. Cost $85.96 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $526 Shares 100,712 Est. Cost $2.94 Unrealized
DESARROLLADORA HOMEX SA 0.0%
Value ($000) $521 Shares 245,350 Est. Cost $3.73 Unrealized
ISSC INNOVATIVE SOLTNS & SUPP INC 0.0%
Value ($000) $512 Shares 64,389 Est. Cost $7.68 Unrealized +1.0%
GARRISON CAPITAL INC 0.0%
Value ($000) $511 Shares 34,585 Est. Cost $14.78 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $501 Shares 28,936 Est. Cost $17.31 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $500 Shares 108,163 Est. Cost $5.59 Unrealized -3.0%
ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $496 Shares 33,000 Est. Cost $15.03 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $496 Shares 9,000 Est. Cost $55.11 Unrealized
BXMT BLACKSTONE MORTGAGE TR INC 0.0%
Value ($000) $494 Shares 19,629 Est. Cost $24.71 Unrealized
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value ($000) $492 Shares 6,600 Est. Cost $74.55 Unrealized
QR ENERGY LP 0.0%
Value ($000) $489 Shares 30,016 Est. Cost $17.59 Unrealized
CHINA PETROLEUM & CHEM CORP 0.0%
Value ($000) $486 Shares 6,207 Est. Cost $91.25 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $482 Shares 37,506 Est. Cost $12.85 Unrealized
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $477 Shares 31,100 Est. Cost $15.34 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $473 Shares 173,673 Est. Cost $3.27 Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value ($000) $471 Shares 25,547 Est. Cost $18.44 Unrealized
SAMG SILVERCREST ASSET MGT 0.0%
Value ($000) $469 Shares 34,400 Est. Cost $13.19 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $468 Shares 26,259 Est. Cost $7.10 Unrealized +6.9%
AMERICAN APPAREL INC 0.0%
Value ($000) $462 Shares 354,641 Est. Cost $1.50 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $450 Shares 317,629 Est. Cost $1.39 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $440 Shares 16,683 Est. Cost $29.91 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $437 Shares 47,300 Est. Cost $9.24 Unrealized
BIOLASE INC 0.0%
Value ($000) $435 Shares 227,412 Est. Cost $2.37 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $435 Shares 86,171 Est. Cost $5.82 Unrealized -9.1%
BCE BCE INC 0.0%
Value ($000) $432 Shares 10,113 Est. Cost $22.29 Unrealized -7.2%
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 94,517 Est. Cost $5.66 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $417 Shares 47,846 Est. Cost $8.38 Unrealized
TU TELUS CORP 0.0%
Value ($000) $413 Shares 12,474 Est. Cost $17.32 Unrealized -10.0%
CONNECTONE BANCORP INC 0.0%
Value ($000) $411 Shares 11,732 Est. Cost $31.48 Unrealized
PAA NATURAL GAS STORAGE LP 0.0%
Value ($000) $406 Shares 17,441 Est. Cost $21.04 Unrealized
HUANENG POWER INTERNATIONAL 0.0%
Value ($000) $403 Shares 10,085 Est. Cost $38.40 Unrealized
DGS WISDOMTREE TRUST WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $403 Shares 8,641 Est. Cost $46.02 Unrealized
ZAZA ENERGY CORP 0.0%
Value ($000) $400 Shares 346,777 Est. Cost $1.19 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $392 Shares 67,502 Est. Cost $6.23 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $389 Shares 48,883 Est. Cost $14.14 Unrealized -31.3%
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $382 Shares 82,560 Est. Cost $4.67 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 37,900 Est. Cost $10.05 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $380 Shares 11,680 Est. Cost $34.08 Unrealized
SHANDA GAMES LTD -ADR 0.0%
Value ($000) $379 Shares 97,005 Est. Cost $3.91 Unrealized
CRESTWOOD MIDSTREAM PRT -OLD 0.0%
Value ($000) $366 Shares 14,728 Est. Cost $24.92 Unrealized
WPP WPP PLC 0.0%
Value ($000) $363 Shares 3,532 Est. Cost $85.50 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $362 Shares 4,840 Est. Cost $12.57 Unrealized +7.8%
INTEVAC INC 0.0%
Value ($000) $359 Shares 61,150 Est. Cost $5.68 Unrealized
VANTAGESOUTH BANCSHARES INC 0.0%
Value ($000) $358 Shares 67,537 Est. Cost $5.30 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 48,984 Est. Cost $2.25 Unrealized +125.3%
YUME INC 0.0%
Value ($000) $354 Shares 33,400 Est. Cost $10.60 Unrealized
LINNCO LLC 0.0%
Value ($000) $347 Shares 11,900 Est. Cost $37.39 Unrealized
JTH HOLDING INC 0.0%
Value ($000) $338 Shares 17,900 Est. Cost $18.88 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $331 Shares 42,420 Est. Cost $7.45 Unrealized
L & L ENERGY INC 0.0%
Value ($000) $331 Shares 259,537 Est. Cost $1.65 Unrealized
BBVA BBVA 0.0%
Value ($000) $327 Shares 29,211 Est. Cost $8.40 Unrealized
INTEROIL CORP 0.0%
Value ($000) $327 Shares 4,587 Est. Cost $71.29 Unrealized
FIRST FEDERAL BANCSHARES/AR 0.0%
Value ($000) $323 Shares 34,568 Est. Cost $7.87 Unrealized
GYRODYNE CO OF AMERICA INC 0.0%
Value ($000) $321 Shares 4,286 Est. Cost $71.40 Unrealized
E ENI SPA 0.0%
Value ($000) $312 Shares 6,766 Est. Cost $40.94 Unrealized
EGSHARES EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $308 Shares 11,405 Est. Cost $25.97 Unrealized
TOTAL SA 0.0%
Value ($000) $304 Shares 5,236 Est. Cost $48.70 Unrealized
BF/A BROWN-FORMAN -CL B 0.0%
Value ($000) $299 Shares 4,522 Est. Cost $17.20 Unrealized -1.2%
CEDAR FAIR -LP 0.0%
Value ($000) $292 Shares 6,692 Est. Cost $41.54 Unrealized
WESTPAC BANKING 0.0%
Value ($000) $285 Shares 9,300 Est. Cost $50.86 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $273 Shares 5,440 Est. Cost $14.12 Unrealized +21.9%
INTERXION HOLDING NV 0.0%
Value ($000) $272 Shares 12,250 Est. Cost $22.20 Unrealized
MOG/B MOOG INC -CL A 0.0%
Value ($000) $269 Shares 4,599 Est. Cost $44.40 Unrealized +15.1%
RITCHIE BROS AUCTIONEERS INC 0.0%
Value ($000) $266 Shares 13,200 Est. Cost $19.24 Unrealized
WOORI FINANCE HOLDINGS CO 0.0%
Value ($000) $254 Shares 7,379 Est. Cost $27.78 Unrealized
AMARIN CORP 0.0%
Value ($000) $253 Shares 40,040 Est. Cost $6.32 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 121,451 Est. Cost $1.53 Unrealized
MARKET VECTORS ETF TRUST MARKET VECTORS EGYPT INDEX ETF 0.0%
Value ($000) $250 Shares 5,168 Est. Cost $9.48 Unrealized
MARKET VECTORS ETF TRUST RUSSIA ETF TRUST OF BENEF INTEREST 0.0%
Value ($000) $248 Shares 8,800 Est. Cost $25.15 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $243 Shares 3,707 Est. Cost $63.75 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $242 Shares 5,816 Est. Cost $23.28 Unrealized -4.9%
NATIONAL GRID 0.0%
Value ($000) $240 Shares 4,068 Est. Cost $56.55 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $239 Shares 41,300 Est. Cost $5.79 Unrealized
EPI WISDOMTREE TRUST INDIA EARNINGS FUND 0.0%
Value ($000) $237 Shares 15,500 Est. Cost $16.13 Unrealized
SINOPEC SHANGHAI PETROCHEM 0.0%
Value ($000) $236 Shares 6,276 Est. Cost $33.33 Unrealized
ITRN ITURAN LOCATION & CONTROL 0.0%
Value ($000) $235 Shares 12,738 Est. Cost $16.31 Unrealized +9.7%
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $234 Shares 444 Est. Cost $527.03 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $232 Shares 29,459 Est. Cost $10.70 Unrealized
GIVEN IMAGING 0.0%
Value ($000) $232 Shares 12,097 Est. Cost $14.05 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $232 Shares 34,614 Est. Cost $6.18 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $231 Shares 3,373 Est. Cost $61.63 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $231 Shares 15,737 Est. Cost $13.27 Unrealized
CHINA SOUTHERN AIRLINES 0.0%
Value ($000) $230 Shares 12,260 Est. Cost $18.76 Unrealized
TARO PHARMACEUTICL INDS LTD 0.0%
Value ($000) $230 Shares 3,037 Est. Cost $75.73 Unrealized
AKO/A EMBOTELLADORA ANDINA SA 0.0%
Value ($000) $229 Shares 9,114 Est. Cost $27.32 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $225 Shares 4,848 Est. Cost $18.80 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $224 Shares 7,500 Est. Cost $22.39 Unrealized +0.9%
RCS CAPITAL CORP 0.0%
Value ($000) $209 Shares 12,500 Est. Cost $16.72 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $202 Shares 20,220 Est. Cost $5.76 Unrealized 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $202 Shares 15,535 Est. Cost $7.17 Unrealized +21.3%
SIMPLICITY BANCORP INC 0.0%
Value ($000) $197 Shares 12,644 Est. Cost $14.47 Unrealized
CHEROKEE INC/DE 0.0%
Value ($000) $197 Shares 15,177 Est. Cost $12.76 Unrealized
YZCAY YANZHOU COAL MINING CO LTD 0.0%
Value ($000) $194 Shares 20,371 Est. Cost $7.13 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $193 Shares 27,100 Est. Cost $4.48 Unrealized +4.7%
GSE HOLDING INC 0.0%
Value ($000) $185 Shares 88,838 Est. Cost $5.80 Unrealized
AEGON NV 0.0%
Value ($000) $185 Shares 25,051 Est. Cost $6.91 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $182 Shares 26,800 Est. Cost $6.31 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $178 Shares 11,508 Est. Cost $13.18 Unrealized
COSAN LTD 0.0%
Value ($000) $169 Shares 11,009 Est. Cost $16.10 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 13,883 Est. Cost $7.24 Unrealized +24.8%
CELGENE CORP RIGHT 0.0%
Value ($000) $161 Shares 19,918 Est. Cost $7.48 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value ($000) $159 Shares 12,224 Est. Cost $13.01 Unrealized
LDK SOLAR CO LTD 0.0%
Value ($000) $159 Shares 82,355 Est. Cost $1.30 Unrealized
FORTRESS INVESTMENT GRP LLC 0.0%
Value ($000) $158 Shares 19,900 Est. Cost $6.58 Unrealized
ORANY ORANGE 0.0%
Value ($000) $153 Shares 12,254 Est. Cost $9.38 Unrealized
FLY LEASING LTD -ADR 0.0%
Value ($000) $150 Shares 10,772 Est. Cost $13.92 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $149 Shares 16,182 Est. Cost $7.90 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $148 Shares 15,000 Est. Cost $9.87 Unrealized
AEGEAN MARINE PETROLM NETWK 0.0%
Value ($000) $135 Shares 11,364 Est. Cost $9.24 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $134 Shares 14,640 Est. Cost $9.66 Unrealized 0.0%
BIOTA PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 31,502 Est. Cost $3.46 Unrealized
CELESTICA INC 0.0%
Value ($000) $132 Shares 11,961 Est. Cost $9.43 Unrealized
GENCO SHIPPING & TRADING 0.0%
Value ($000) $127 Shares 32,226 Est. Cost $1.63 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $126 Shares 52,487 Est. Cost $2.17 Unrealized
HARVEST NATURAL RESOURCES 0.0%
Value ($000) $126 Shares 23,540 Est. Cost $3.10 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $121 Shares 144,600 Est. Cost $0.84 Unrealized
NORTHEAST BANCORP/ME 0.0%
Value ($000) $118 Shares 11,700 Est. Cost $9.66 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $105 Shares 20,310 Est. Cost $5.17 Unrealized
NEOSTEM INC 0.0%
Value ($000) $104 Shares 12,179 Est. Cost $0.56 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 37,728 Est. Cost $2.21 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $102 Shares 39,573 Est. Cost $1.94 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $101 Shares 38,455 Est. Cost $2.63 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $100 Shares 14,300 Est. Cost $5.07 Unrealized +15.7%
MUFG MITSUBISHI UFJ FINANCIAL GRP 0.0%
Value ($000) $100 Shares 15,620 Est. Cost $6.21 Unrealized
OFFICIAL PAYMENTS HLDGS INC 0.0%
Value ($000) $99 Shares 11,800 Est. Cost $6.80 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $97 Shares 10,817 Est. Cost $8.67 Unrealized
TROVAGENE INC 0.0%
Value ($000) $95 Shares 13,300 Est. Cost $6.99 Unrealized
MTR GAMING GROUP INC 0.0%
Value ($000) $94 Shares 19,923 Est. Cost $3.29 Unrealized
OI SA 0.0%
Value ($000) $93 Shares 48,529 Est. Cost $1.91 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $92 Shares 11,300 Est. Cost $8.14 Unrealized
ATHERSYS INC 0.0%
Value ($000) $90 Shares 54,800 Est. Cost $1.66 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $89 Shares 19,500 Est. Cost $4.98 Unrealized +0.1%
SENOMYX INC 0.0%
Value ($000) $87 Shares 24,471 Est. Cost $2.12 Unrealized
DURECT CORP 0.0%
Value ($000) $87 Shares 64,776 Est. Cost $1.03 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $86 Shares 11,926 Est. Cost $3.61 Unrealized
NAM TAI ELECTRONIC 0.0%
Value ($000) $83 Shares 10,586 Est. Cost $5.57 Unrealized
ALASKA COMMUNICATIONS SYS GP 0.0%
Value ($000) $83 Shares 32,493 Est. Cost $1.72 Unrealized
PVF CAPITAL CORP 0.0%
Value ($000) $82 Shares 19,890 Est. Cost $4.02 Unrealized
OCLARO INC 0.0%
Value ($000) $82 Shares 46,890 Est. Cost $1.16 Unrealized
CVLG COVENANT TRANSPORTATION GRP 0.0%
Value ($000) $81 Shares 12,880 Est. Cost $2.73 Unrealized +7.7%
IPASS INC 0.0%
Value ($000) $79 Shares 39,710 Est. Cost $1.90 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $78 Shares 29,000 Est. Cost $1.48 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $78 Shares 25,519 Est. Cost $2.84 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $78 Shares 29,874 Est. Cost $2.20 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $76 Shares 16,600 Est. Cost $3.92 Unrealized
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $76 Shares 35,384 Est. Cost $2.18 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $75 Shares 23,077 Est. Cost $2.41 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $75 Shares 28,395 Est. Cost $3.96 Unrealized
ECHELON CORP 0.0%
Value ($000) $75 Shares 31,535 Est. Cost $2.11 Unrealized
GAIAM INC 0.0%
Value ($000) $74 Shares 14,760 Est. Cost $4.40 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $74 Shares 10,815 Est. Cost $5.08 Unrealized +15.7%
CACH CACHE INC 0.0%
Value ($000) $72 Shares 12,201 Est. Cost $3.93 Unrealized +27.5%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $70 Shares 16,700 Est. Cost $1.60 Unrealized +60.7%
FMNB FARMERS NATL BANC CORP/OH 0.0%
Value ($000) $70 Shares 11,020 Est. Cost $4.28 Unrealized -0.5%
EMCORE CORP 0.0%
Value ($000) $66 Shares 14,740 Est. Cost $3.60 Unrealized
THERAGENICS CORP 0.0%
Value ($000) $66 Shares 30,181 Est. Cost $2.08 Unrealized
NCI INC 0.0%
Value ($000) $65 Shares 11,580 Est. Cost $4.15 Unrealized
EMMIS COMMUNICATIONS CP-CL A 0.0%
Value ($000) $65 Shares 24,084 Est. Cost $2.12 Unrealized
NSSC NAPCO SECURITY TECH INC 0.0%
Value ($000) $64 Shares 12,100 Est. Cost $2.09 Unrealized +17.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $63 Shares 14,430 Est. Cost $4.13 Unrealized
AXTI AXT INC 0.0%
Value ($000) $62 Shares 26,713 Est. Cost $2.79 Unrealized -10.2%
HANSEN MEDICAL INC 0.0%
Value ($000) $61 Shares 33,797 Est. Cost $1.45 Unrealized
RADIO ONE INC 0.0%
Value ($000) $61 Shares 22,703 Est. Cost $2.33 Unrealized
ALUMINA LTD 0.0%
Value ($000) $61 Shares 16,253 Est. Cost $3.57 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $61 Shares 34,100 Est. Cost $1.64 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $61 Shares 29,140 Est. Cost $1.55 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 11,419 Est. Cost $4.38 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $60 Shares 17,942 Est. Cost $2.74 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $60 Shares 23,580 Est. Cost $2.08 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $59 Shares 10,300 Est. Cost $5.53 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $59 Shares 11,160 Est. Cost $6.11 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $59 Shares 14,000 Est. Cost $3.80 Unrealized -6.1%
STR HOLDINGS INC 0.0%
Value ($000) $59 Shares 26,208 Est. Cost $2.27 Unrealized
UAMY U S ANTIMONY CORP 0.0%
Value ($000) $59 Shares 42,312 Est. Cost $1.36 Unrealized -12.6%
ZALICUS INC 0.0%
Value ($000) $57 Shares 47,500 Est. Cost $1.20 Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value ($000) $56 Shares 42,894 Est. Cost $1.45 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $56 Shares 14,467 Est. Cost $3.73 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $55 Shares 13,070 Est. Cost $3.96 Unrealized +5.3%
GOLDEN MINERALS CO 0.0%
Value ($000) $54 Shares 57,592 Est. Cost $1.33 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $53 Shares 10,805 Est. Cost $3.33 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $53 Shares 12,040 Est. Cost $3.91 Unrealized +1.8%
ENVIVIO INC 0.0%
Value ($000) $52 Shares 16,632 Est. Cost $2.00 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 15,900 Est. Cost $0.82 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $50 Shares 14,569 Est. Cost $3.57 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 15,700 Est. Cost $1.28 Unrealized +41.6%
SPPJY SAPPI LTD 0.0%
Value ($000) $48 Shares 19,559 Est. Cost $2.49 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $47 Shares 23,352 Est. Cost $1.84 Unrealized
METALICO INC 0.0%
Value ($000) $47 Shares 33,966 Est. Cost $1.21 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $47 Shares 11,463 Est. Cost $3.49 Unrealized
IKANOS COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 38,137 Est. Cost $1.49 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $46 Shares 12,100 Est. Cost $2.46 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value ($000) $46 Shares 10,450 Est. Cost $4.21 Unrealized +4.9%
VENTRUS BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 15,913 Est. Cost $2.39 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $45 Shares 18,800 Est. Cost $2.64 Unrealized +1.8%
DISCOVERY LABORATORIES INC 0.0%
Value ($000) $45 Shares 23,085 Est. Cost $1.50 Unrealized
LAKES ENTERTAINMENT INC 0.0%
Value ($000) $44 Shares 10,500 Est. Cost $3.52 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $44 Shares 13,749 Est. Cost $2.90 Unrealized +15.0%
PREMIER EXHIBITIONS INC 0.0%
Value ($000) $43 Shares 27,735 Est. Cost $1.72 Unrealized
NAUH NATIONAL AMERN UNIV HLDG INC 0.0%
Value ($000) $42 Shares 12,236 Est. Cost $3.54 Unrealized +0.2%
DOLAN CO 0.0%
Value ($000) $42 Shares 18,992 Est. Cost $1.58 Unrealized
ELEPHANT TALK COMM INC 0.0%
Value ($000) $42 Shares 62,800 Est. Cost $0.57 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $41 Shares 15,775 Est. Cost $3.21 Unrealized -13.5%
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $41 Shares 31,596 Est. Cost $1.39 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $40 Shares 12,000 Est. Cost $3.62 Unrealized -3.9%
ALCATEL-LUCENT 0.0%
Value ($000) $40 Shares 11,384 Est. Cost $1.84 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 20,976 Est. Cost $1.19 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $39 Shares 18,600 Est. Cost $1.56 Unrealized
UROPLASTY INC 0.0%
Value ($000) $37 Shares 11,100 Est. Cost $2.07 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $36 Shares 27,300 Est. Cost $1.28 Unrealized
AGENUS INC 0.0%
Value ($000) $36 Shares 13,391 Est. Cost $3.78 Unrealized
LCA VISION INC 0.0%
Value ($000) $36 Shares 10,225 Est. Cost $2.93 Unrealized
EMAGIN CORP 0.0%
Value ($000) $35 Shares 11,610 Est. Cost $3.62 Unrealized
DELIAS INC 0.0%
Value ($000) $34 Shares 27,964 Est. Cost $0.97 Unrealized
PERFORMANCE TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 11,768 Est. Cost $1.17 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $33 Shares 12,635 Est. Cost $1.91 Unrealized +8.2%
LOJACK CORP 0.0%
Value ($000) $33 Shares 10,627 Est. Cost $3.11 Unrealized
NUPATHE INC 0.0%
Value ($000) $32 Shares 13,400 Est. Cost $3.06 Unrealized
SAVIENT PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 49,132 Est. Cost $0.55 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $31 Shares 19,300 Est. Cost $1.61 Unrealized
THESTREET INC 0.0%
Value ($000) $31 Shares 14,900 Est. Cost $1.88 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $30 Shares 12,600 Est. Cost $1.83 Unrealized
U S ENERGY CORP/WY 0.0%
Value ($000) $30 Shares 14,600 Est. Cost $2.05 Unrealized
JOE`S JEANS INC 0.0%
Value ($000) $30 Shares 28,157 Est. Cost $1.63 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $29 Shares 17,284 Est. Cost $1.57 Unrealized +31.7%
HARRIS INTERACTIVE INC 0.0%
Value ($000) $29 Shares 14,406 Est. Cost $1.80 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 16,800 Est. Cost $0.65 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $29 Shares 18,694 Est. Cost $1.26 Unrealized
PLANAR SYSTEMS INC 0.0%
Value ($000) $27 Shares 15,300 Est. Cost $1.63 Unrealized
DELCATH SYSTEMS INC 0.0%
Value ($000) $27 Shares 82,523 Est. Cost $0.38 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $26 Shares 17,000 Est. Cost $1.53 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $26 Shares 15,161 Est. Cost $2.26 Unrealized -7.8%
WIDEPOINT CORP 0.0%
Value ($000) $25 Shares 28,400 Est. Cost $0.81 Unrealized
LRAD CORP 0.0%
Value ($000) $25 Shares 17,497 Est. Cost $1.14 Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $24 Shares 33,100 Est. Cost $0.36 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $24 Shares 14,100 Est. Cost $2.20 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 11,498 Est. Cost $2.35 Unrealized
METABOLIX INC 0.0%
Value ($000) $23 Shares 18,702 Est. Cost $1.39 Unrealized
HOOPER HOLMES INC 0.0%
Value ($000) $23 Shares 50,332 Est. Cost $0.34 Unrealized
ENTERTAINMENT GAMING ASIA 0.0%
Value ($000) $22 Shares 18,025 Est. Cost $1.83 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $22 Shares 11,600 Est. Cost $1.69 Unrealized +1.6%
COLDWATER CREEK INC 0.0%
Value ($000) $22 Shares 13,130 Est. Cost $2.51 Unrealized
VIRC VIRCO MFG. CORP 0.0%
Value ($000) $22 Shares 11,061 Est. Cost $2.13 Unrealized +7.3%
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $21 Shares 90,610 Est. Cost $0.21 Unrealized
KIDBQ KID BRANDS INC 0.0%
Value ($000) $21 Shares 14,647 Est. Cost $1.44 Unrealized +2.8%
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $21 Shares 11,846 Est. Cost $1.11 Unrealized +30.1%
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 10,628 Est. Cost $1.91 Unrealized
PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $20 Shares 14,400 Est. Cost $1.32 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $20 Shares 10,100 Est. Cost $1.49 Unrealized
ITERIS INC 0.0%
Value ($000) $20 Shares 10,765 Est. Cost $1.76 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $20 Shares 19,023 Est. Cost $1.05 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $20 Shares 14,900 Est. Cost $0.67 Unrealized
SILVER BULL RESOURCES INC 0.0%
Value ($000) $20 Shares 56,400 Est. Cost $0.39 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $19 Shares 21,313 Est. Cost $1.03 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 11,800 Est. Cost $1.78 Unrealized
CELSION CORP 0.0%
Value ($000) $19 Shares 16,444 Est. Cost $1.03 Unrealized
IGI LABORATORIES INC 0.0%
Value ($000) $18 Shares 10,100 Est. Cost $1.39 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $18 Shares 14,230 Est. Cost $1.12 Unrealized
DOVER DOWNS GAMING & ENTMT 0.0%
Value ($000) $18 Shares 13,364 Est. Cost $1.50 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $17 Shares 23,100 Est. Cost $0.78 Unrealized
IDENTIVE GROUP INC 0.0%
Value ($000) $17 Shares 25,665 Est. Cost $0.74 Unrealized
HOLLYWOOD MEDIA CORP 0.0%
Value ($000) $16 Shares 10,485 Est. Cost $1.34 Unrealized
WAVE SYSTEMS CORP -CL A 0.0%
Value ($000) $16 Shares 12,638 Est. Cost $0.30 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 36,000 Est. Cost $0.44 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $15 Shares 14,082 Est. Cost $0.92 Unrealized
BIOANALYTICAL SYSTEMS INC 0.0%
Value ($000) $15 Shares 11,400 Est. Cost $1.40 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $14 Shares 23,557 Est. Cost $0.59 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $14 Shares 33,000 Est. Cost $0.33 Unrealized
INUVO INC 0.0%
Value ($000) $14 Shares 11,927 Est. Cost $0.75 Unrealized
SPORT CHALET INC 0.0%
Value ($000) $13 Shares 11,800 Est. Cost $1.27 Unrealized
XPL SOLITARIO EXPLORATION & RLTY 0.0%
Value ($000) $13 Shares 14,685 Est. Cost $1.22 Unrealized -23.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 20,020 Est. Cost $0.60 Unrealized
CARDICA INC 0.0%
Value ($000) $13 Shares 10,200 Est. Cost $1.08 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $12 Shares 14,000 Est. Cost $0.70 Unrealized +27.7%
VISION-SCIENCES INC 0.0%
Value ($000) $11 Shares 11,100 Est. Cost $0.99 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $11 Shares 12,250 Est. Cost $0.90 Unrealized
AUTHENTIDATE HOLDING CORP 0.0%
Value ($000) $11 Shares 11,950 Est. Cost $0.84 Unrealized
MELA SCIENCES INC 0.0%
Value ($000) $11 Shares 15,386 Est. Cost $0.91 Unrealized
ASCENT SOLAR TECHNOLOGIES 0.0%
Value ($000) $10 Shares 12,100 Est. Cost $0.74 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $9 Shares 11,500 Est. Cost $0.78 Unrealized
MINES MANAGEMENT INC 0.0%
Value ($000) $8 Shares 14,300 Est. Cost $0.56 Unrealized
BACTERIN INTL HOLDINGS INC 0.0%
Value ($000) $7 Shares 10,800 Est. Cost $0.46 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 14,624 Est. Cost $0.41 Unrealized
IBIO INC 0.0%
Value ($000) $6 Shares 13,400 Est. Cost $0.45 Unrealized
ADVANCED PHOTONIX INC -CL A 0.0%
Value ($000) $6 Shares 11,300 Est. Cost $0.62 Unrealized
AASTROM BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 19,746 Est. Cost $0.41 Unrealized
TIMBERLINE RESOURCES CORP 0.0%
Value ($000) $5 Shares 24,700 Est. Cost $0.16 Unrealized
TENGASCO INC 0.0%
Value ($000) $4 Shares 10,300 Est. Cost $0.49 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $3 Shares 10,320 Est. Cost $0.29 Unrealized