STATE STREET CORP Index / Passive

CIK: 0000093751 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $898,887,795 (100.0% shares, 0.0% debt)

Holdings (3,632)

AAPL APPLE INC 2.4%
Value ($000) $21,406,578 Shares 38,150,421 Est. Cost $13.18 Unrealized +24.2%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $18,786,191 Shares 185,634,355 Est. Cost $53.69 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $14,623,683 Shares 159,664,468 Est. Cost $59.75 Unrealized +10.1%
GOOGLE INC 1.5%
Value ($000) $13,294,543 Shares 11,862,611 Est. Cost $880.04 Unrealized
CVX CHEVRON CORP 1.4%
Value ($000) $12,905,264 Shares 103,316,479 Est. Cost $71.30 Unrealized +1.7%
MSFT MICROSOFT CORP 1.4%
Value ($000) $12,838,760 Shares 343,007,487 Est. Cost $26.81 Unrealized +12.0%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $11,980,813 Shares 105,279,543 Est. Cost $92.94 Unrealized
GENERAL ELECTRIC CO 1.3%
Value ($000) $11,697,973 Shares 417,337,642 Est. Cost $23.34 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.2%
Value ($000) $11,037,323 Shares 58,843,759 Est. Cost $118.94 Unrealized -10.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $10,020,587 Shares 171,350,742 Est. Cost $36.31 Unrealized +9.1%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $9,985,281 Shares 122,654,225 Est. Cost $55.11 Unrealized +5.3%
WFC WELLS FARGO & CO 1.1%
Value ($000) $9,761,615 Shares 215,013,511 Est. Cost $27.46 Unrealized +12.0%
BRK/B BERKSHIRE HATHAWAY 1.0%
Value ($000) $9,213,389 Shares 77,710,822 Est. Cost $110.12 Unrealized +5.0%
PFE PFIZER INC 1.0%
Value ($000) $8,721,470 Shares 284,736,157 Est. Cost $16.46 Unrealized +7.1%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $8,582,054 Shares 57,729,353 Est. Cost $71.65 Unrealized +35.6%
T AT&T INC 0.9%
Value ($000) $8,310,702 Shares 236,368,354 Est. Cost $11.40 Unrealized -2.0%
KO COCA-COLA CO 0.8%
Value ($000) $7,307,789 Shares 176,901,346 Est. Cost $27.79 Unrealized -3.1%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $7,272,930 Shares 467,111,207 Est. Cost $10.05 Unrealized +16.3%
MMM 3M CO 0.8%
Value ($000) $7,133,733 Shares 50,864,415 Est. Cost $61.38 Unrealized +18.4%
C CITIGROUP INC 0.8%
Value ($000) $6,976,346 Shares 133,877,264 Est. Cost $35.84 Unrealized +5.1%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $6,623,275 Shares 72,488,401 Est. Cost $53.27 Unrealized +14.2%
MRK MERCK & CO 0.7%
Value ($000) $6,611,665 Shares 132,101,295 Est. Cost $30.04 Unrealized +4.2%
CAT CATERPILLAR INC 0.7%
Value ($000) $6,085,171 Shares 67,009,923 Est. Cost $61.55 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $6,025,862 Shares 122,626,347 Est. Cost $27.03 Unrealized -1.5%
AMZN AMAZON.COM INC 0.7%
Value ($000) $5,996,537 Shares 15,036,843 Est. Cost $13.40 Unrealized +34.2%
WMT WAL-MART STORES INC 0.7%
Value ($000) $5,924,431 Shares 75,288,347 Est. Cost $19.99 Unrealized +1.8%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $5,913,140 Shares 67,865,823 Est. Cost $49.82 Unrealized -4.0%
V VISA INC 0.6%
Value ($000) $5,670,520 Shares 25,464,885 Est. Cost $40.51 Unrealized +14.3%
ORCL ORACLE CORP 0.6%
Value ($000) $5,563,888 Shares 145,423,055 Est. Cost $27.58 Unrealized +4.4%
INTC INTEL CORP 0.6%
Value ($000) $5,509,692 Shares 212,237,706 Est. Cost $17.19 Unrealized +4.3%
DIS DISNEY (WALT) CO 0.6%
Value ($000) $5,482,610 Shares 71,761,941 Est. Cost $56.11 Unrealized +9.9%
PEP PEPSICO INC 0.6%
Value ($000) $5,444,586 Shares 65,644,870 Est. Cost $56.09 Unrealized +3.0%
HD HOME DEPOT INC 0.6%
Value ($000) $5,356,400 Shares 65,052,290 Est. Cost $56.08 Unrealized +4.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $5,352,493 Shares 72,087,344 Est. Cost $45.11 Unrealized +11.6%
CMCSA COMCAST CORP 0.6%
Value ($000) $5,318,720 Shares 102,352,130 Est. Cost $15.66 Unrealized +17.4%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $5,167,401 Shares 230,173,821 Est. Cost $15.24 Unrealized -0.2%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $5,010,540 Shares 55,604,800 Est. Cost $53.17 Unrealized +22.3%
MCD MCDONALD`S CORP 0.5%
Value ($000) $4,848,698 Shares 49,971,146 Est. Cost $71.72 Unrealized -2.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4,724,580 Shares 62,868,588 Est. Cost $36.21 Unrealized +33.6%
BA BOEING CO 0.5%
Value ($000) $4,621,663 Shares 33,860,904 Est. Cost $81.53 Unrealized +36.1%
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $4,579,266 Shares 70,223,401 Est. Cost $44.43 Unrealized +8.9%
MS MORGAN STANLEY 0.5%
Value ($000) $4,343,609 Shares 138,507,978 Est. Cost $17.33 Unrealized +25.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $4,275,562 Shares 24,120,238 Est. Cost $121.60 Unrealized +7.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $4,065,637 Shares 44,810,145 Est. Cost $59.85 Unrealized +15.7%
TGT TARGET CORP 0.4%
Value ($000) $3,872,878 Shares 61,211,911 Est. Cost $47.95 Unrealized -7.0%
ABBV ABBVIE INC 0.4%
Value ($000) $3,790,972 Shares 71,784,825 Est. Cost $26.55 Unrealized +14.5%
CVS CVS CAREMARK CORP 0.4%
Value ($000) $3,737,924 Shares 52,227,485 Est. Cost $41.63 Unrealized +11.2%
META FACEBOOK INC 0.4%
Value ($000) $3,711,022 Shares 67,892,687 Est. Cost $39.18 Unrealized +27.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,706,578 Shares 52,464,017 Est. Cost $40.16 Unrealized +20.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,585,591 Shares 67,461,658 Est. Cost $28.73 Unrealized +18.9%
AMGN AMGEN INC 0.4%
Value ($000) $3,582,230 Shares 31,379,100 Est. Cost $73.43 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,571,069 Shares 47,424,451 Est. Cost $50.75 Unrealized +16.4%
MA MASTERCARD INC 0.4%
Value ($000) $3,548,412 Shares 4,247,240 Est. Cost $51.84 Unrealized +33.2%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $3,328,767 Shares 35,002,749 Est. Cost $57.98 Unrealized +9.3%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $3,322,369 Shares 19,776,010 Est. Cost $57.26 Unrealized +5.7%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $3,309,657 Shares 64,831,765 Est. Cost $32.73 Unrealized +15.7%
USB U S BANCORP 0.4%
Value ($000) $3,266,196 Shares 80,846,155 Est. Cost $22.46 Unrealized +13.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,202,543 Shares 30,477,162 Est. Cost $55.84 Unrealized +15.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $3,187,129 Shares 83,019,659 Est. Cost $16.29 Unrealized +5.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $2,990,761 Shares 84,724,215 Est. Cost $23.16 Unrealized +10.2%
CELGENE CORP 0.3%
Value ($000) $2,976,178 Shares 17,614,689 Est. Cost $117.59 Unrealized
DU PONT (E I) DE NEMOURS 0.3%
Value ($000) $2,950,761 Shares 45,417,546 Est. Cost $52.88 Unrealized
MONSANTO CO 0.3%
Value ($000) $2,895,329 Shares 24,841,939 Est. Cost $99.65 Unrealized
PRICELINE.COM INC 0.3%
Value ($000) $2,893,062 Shares 2,488,884 Est. Cost $857.67 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $2,840,675 Shares 10,154,282 Est. Cost $213.68 Unrealized +21.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,785,217 Shares 24,301,674 Est. Cost $62.64 Unrealized +39.4%
HEWLETT-PACKARD CO 0.3%
Value ($000) $2,736,225 Shares 97,792,253 Est. Cost $24.80 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $2,715,606 Shares 49,473,528 Est. Cost $20.17 Unrealized -2.4%
NKE NIKE INC 0.3%
Value ($000) $2,714,373 Shares 34,516,411 Est. Cost $26.85 Unrealized +22.4%
TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $2,682,375 Shares 76,247,271 Est. Cost $32.61 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $2,623,068 Shares 68,434,109 Est. Cost $28.83 Unrealized +1.4%
MEDTRONIC INC 0.3%
Value ($000) $2,606,268 Shares 45,413,310 Est. Cost $51.59 Unrealized
TIME WARNER INC 0.3%
Value ($000) $2,582,735 Shares 37,044,487 Est. Cost $58.00 Unrealized
F FORD MOTOR CO 0.3%
Value ($000) $2,546,635 Shares 165,044,263 Est. Cost $7.71 Unrealized +16.7%
MET METLIFE INC 0.3%
Value ($000) $2,539,816 Shares 47,103,386 Est. Cost $24.63 Unrealized +22.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,428,624 Shares 30,981,334 Est. Cost $24.66 Unrealized +26.6%
DOW CHEMICAL 0.3%
Value ($000) $2,406,777 Shares 54,206,805 Est. Cost $32.74 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $2,353,131 Shares 33,530,082 Est. Cost $40.07 Unrealized +20.2%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $2,340,384 Shares 33,319,816 Est. Cost $61.70 Unrealized
WALGREEN CO 0.3%
Value ($000) $2,330,182 Shares 40,567,374 Est. Cost $44.53 Unrealized
LOW LOWE`S COMPANIES INC 0.3%
Value ($000) $2,283,675 Shares 46,088,283 Est. Cost $32.16 Unrealized +21.7%
LLY LILLY (ELI) & CO 0.2%
Value ($000) $2,246,146 Shares 44,041,913 Est. Cost $42.12 Unrealized -6.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,234,797 Shares 32,383,719 Est. Cost $41.83 Unrealized +1.2%
EMC CORP/MA 0.2%
Value ($000) $2,218,845 Shares 88,224,323 Est. Cost $23.69 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,181,454 Shares 18,330,005 Est. Cost $86.96 Unrealized +9.4%
ACN ACCENTURE PLC 0.2%
Value ($000) $2,115,104 Shares 25,724,879 Est. Cost $63.77 Unrealized -3.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $2,107,119 Shares 13,848,048 Est. Cost $88.52 Unrealized -8.5%
GIS GENERAL MILLS INC 0.2%
Value ($000) $2,036,020 Shares 40,793,536 Est. Cost $31.99 Unrealized +2.8%
EOG EOG RESOURCES INC 0.2%
Value ($000) $2,020,903 Shares 12,040,740 Est. Cost $47.21 Unrealized +32.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,002,964 Shares 19,174,415 Est. Cost $63.19 Unrealized +5.0%
PSX PHILLIPS 66 0.2%
Value ($000) $1,981,200 Shares 25,686,460 Est. Cost $40.44 Unrealized +7.4%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,978,102 Shares 45,049,001 Est. Cost $25.37 Unrealized +18.5%
DHR DANAHER CORP 0.2%
Value ($000) $1,975,184 Shares 25,585,289 Est. Cost $25.35 Unrealized +17.2%
PNC PNC FINANCIAL SVCS GROUP INC 0.2%
Value ($000) $1,949,097 Shares 25,123,781 Est. Cost $47.46 Unrealized +9.3%
TRV TRAVELERS COS INC 0.2%
Value ($000) $1,931,826 Shares 21,336,633 Est. Cost $63.44 Unrealized +5.3%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $1,931,574 Shares 24,351,716 Est. Cost $85.77 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $1,924,863 Shares 25,125,468 Est. Cost $47.26 Unrealized +21.3%
CMI CUMMINS INC 0.2%
Value ($000) $1,923,079 Shares 13,641,828 Est. Cost $81.97 Unrealized +17.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,904,895 Shares 37,534,772 Est. Cost $33.52 Unrealized +23.2%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,902,674 Shares 29,855,284 Est. Cost $20.91 Unrealized +23.0%
FDX FEDEX CORP 0.2%
Value ($000) $1,861,294 Shares 12,946,295 Est. Cost $83.60 Unrealized +34.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,855,804 Shares 20,123,538 Est. Cost $39.07 Unrealized +31.8%
PRAXAIR INC 0.2%
Value ($000) $1,847,421 Shares 14,207,761 Est. Cost $115.52 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,838,070 Shares 22,745,507 Est. Cost $45.18 Unrealized +13.9%
FCX FREEPORT-MCMORAN COP&GOLD 0.2%
Value ($000) $1,820,667 Shares 48,242,206 Est. Cost $24.51 Unrealized +22.7%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,819,173 Shares 52,065,574 Est. Cost $21.27 Unrealized +14.2%
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,786,508 Shares 43,712,068 Est. Cost $24.85 Unrealized +13.4%
DIRECTV 0.2%
Value ($000) $1,770,689 Shares 25,628,698 Est. Cost $61.62 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,753,711 Shares 25,215,044 Est. Cost $30.41 Unrealized -3.9%
D DOMINION RESOURCES INC 0.2%
Value ($000) $1,748,905 Shares 27,035,182 Est. Cost $34.53 Unrealized +12.1%
BLACKROCK INC 0.2%
Value ($000) $1,743,130 Shares 5,508,039 Est. Cost $258.98 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,700,895 Shares 19,865,665 Est. Cost $14.15 Unrealized +8.1%
SO SOUTHERN CO 0.2%
Value ($000) $1,693,535 Shares 41,195,194 Est. Cost $26.74 Unrealized -8.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,644,286 Shares 19,556,350 Est. Cost $50.14 Unrealized +18.6%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $1,637,604 Shares 30,370,899 Est. Cost $55.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,627,273 Shares 14,613,965 Est. Cost $80.10 Unrealized +19.4%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $1,621,859 Shares 6,022,474 Est. Cost $226.06 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $1,612,698 Shares 21,974,340 Est. Cost $44.60 Unrealized +13.5%
TIME WARNER CABLE INC 0.2%
Value ($000) $1,593,458 Shares 11,759,799 Est. Cost $112.43 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $1,592,611 Shares 21,063,408 Est. Cost $38.97 Unrealized +4.9%
YAHOO INC 0.2%
Value ($000) $1,584,961 Shares 39,192,968 Est. Cost $25.11 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,581,857 Shares 9,800,874 Est. Cost $102.19 Unrealized +37.5%
BP BP PLC 0.2%
Value ($000) $1,575,456 Shares 32,410,104 Est. Cost $41.74 Unrealized
AETNA INC 0.2%
Value ($000) $1,572,219 Shares 22,921,932 Est. Cost $63.54 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,560,463 Shares 16,331,299 Est. Cost $56.68 Unrealized +21.2%
AFL AFLAC INC 0.2%
Value ($000) $1,560,301 Shares 23,357,769 Est. Cost $20.18 Unrealized +22.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $1,554,238 Shares 19,360,323 Est. Cost $33.88 Unrealized +21.1%
ETN EATON CORP PLC 0.2%
Value ($000) $1,544,552 Shares 20,291,075 Est. Cost $47.04 Unrealized +13.2%
IP INTL PAPER CO 0.2%
Value ($000) $1,533,655 Shares 31,279,909 Est. Cost $25.91 Unrealized +0.4%
ACE LTD 0.2%
Value ($000) $1,519,081 Shares 14,672,833 Est. Cost $89.48 Unrealized
VIACOM INC 0.2%
Value ($000) $1,513,673 Shares 17,330,731 Est. Cost $68.05 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $1,499,959 Shares 18,860,317 Est. Cost $69.24 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,499,856 Shares 16,422,359 Est. Cost $68.00 Unrealized -0.8%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $1,497,531 Shares 8,109,232 Est. Cost $160.01 Unrealized
APACHE CORP 0.2%
Value ($000) $1,483,542 Shares 17,262,521 Est. Cost $83.87 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $1,477,180 Shares 34,036,387 Est. Cost $23.39 Unrealized +22.3%
CBS CORP 0.2%
Value ($000) $1,463,024 Shares 22,953,114 Est. Cost $49.27 Unrealized
JOHNSON CONTROLS INC 0.2%
Value ($000) $1,436,724 Shares 28,006,304 Est. Cost $36.24 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,406,623 Shares 12,730,887 Est. Cost $78.11 Unrealized +9.8%
EXC EXELON CORP 0.2%
Value ($000) $1,404,670 Shares 51,284,024 Est. Cost $15.41 Unrealized -15.4%
ALLERGAN INC 0.2%
Value ($000) $1,394,292 Shares 12,552,264 Est. Cost $85.12 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,387,413 Shares 17,381,777 Est. Cost $59.48 Unrealized -1.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,348,118 Shares 7,108,083 Est. Cost $59.61 Unrealized +22.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,338,434 Shares 28,908,015 Est. Cost $30.71 Unrealized -2.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,336,472 Shares 14,569,578 Est. Cost $27.52 Unrealized -2.5%
ECL ECOLAB INC 0.1%
Value ($000) $1,326,447 Shares 12,721,188 Est. Cost $73.96 Unrealized +23.0%
CSX CSX CORP 0.1%
Value ($000) $1,288,196 Shares 44,775,377 Est. Cost $6.70 Unrealized +10.0%
AON PLC 0.1%
Value ($000) $1,287,998 Shares 15,353,377 Est. Cost $64.35 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,285,111 Shares 25,498,027 Est. Cost $23.92 Unrealized +12.2%
COVIDIEN PLC 0.1%
Value ($000) $1,277,052 Shares 18,752,633 Est. Cost $62.94 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,276,464 Shares 14,073,420 Est. Cost $66.24 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,272,266 Shares 11,381,894 Est. Cost $61.55 Unrealized +21.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $1,271,698 Shares 48,911,479 Est. Cost $16.21 Unrealized +27.5%
CHUBB CORP 0.1%
Value ($000) $1,260,056 Shares 13,039,985 Est. Cost $84.72 Unrealized
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value ($000) $1,259,119 Shares 12,469,084 Est. Cost $29.46 Unrealized +37.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,255,954 Shares 13,529,576 Est. Cost $57.98 Unrealized +13.3%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,242,481 Shares 22,512,954 Est. Cost $41.20 Unrealized +28.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,235,595 Shares 34,322,089 Est. Cost $20.48 Unrealized -7.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,232,480 Shares 6,695,729 Est. Cost $146.59 Unrealized
BB&T CORP 0.1%
Value ($000) $1,218,283 Shares 32,644,036 Est. Cost $33.97 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,217,834 Shares 18,228,324 Est. Cost $32.61 Unrealized +35.5%
SYY SYSCO CORP 0.1%
Value ($000) $1,198,067 Shares 33,187,266 Est. Cost $24.40 Unrealized -0.1%
ACTAVIS PLC 0.1%
Value ($000) $1,193,451 Shares 7,103,910 Est. Cost $147.24 Unrealized
WELLPOINT INC 0.1%
Value ($000) $1,191,614 Shares 12,897,584 Est. Cost $81.95 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,180,203 Shares 33,433,391 Est. Cost $34.62 Unrealized
HESS CORP 0.1%
Value ($000) $1,179,061 Shares 14,205,441 Est. Cost $68.38 Unrealized
DISCOVER FINANCIAL SVCS INC 0.1%
Value ($000) $1,170,158 Shares 20,914,343 Est. Cost $47.64 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,163,713 Shares 19,433,865 Est. Cost $44.49 Unrealized +24.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,162,028 Shares 30,128,033 Est. Cost $18.03 Unrealized +2.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $1,153,486 Shares 23,852,203 Est. Cost $31.29 Unrealized +19.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,149,628 Shares 20,796,410 Est. Cost $37.42 Unrealized -4.1%
MCGRAW HILL FINANCIAL 0.1%
Value ($000) $1,134,224 Shares 14,504,053 Est. Cost $53.19 Unrealized
TROW PRICE (T. ROWE) GROUP 0.1%
Value ($000) $1,131,223 Shares 13,503,864 Est. Cost $47.80 Unrealized +5.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,120,487 Shares 20,544,224 Est. Cost $37.12 Unrealized +10.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,106,034 Shares 19,158,834 Est. Cost $29.21 Unrealized +10.0%
BAKER HUGHES INC 0.1%
Value ($000) $1,105,950 Shares 20,013,506 Est. Cost $46.76 Unrealized
ICE INTERCONTINENTALEXCHANGE GRP 0.1%
Value ($000) $1,098,423 Shares 4,883,657 Est. Cost $35.28 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $1,095,692 Shares 34,401,538 Est. Cost $35.35 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $1,095,678 Shares 23,442,076 Est. Cost $30.44 Unrealized -1.8%
CIGNA CORP 0.1%
Value ($000) $1,084,250 Shares 12,394,208 Est. Cost $72.49 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,076,734 Shares 60,422,043 Est. Cost $10.49 Unrealized +14.9%
HCP INC 0.1%
Value ($000) $1,074,827 Shares 29,593,251 Est. Cost $44.37 Unrealized
VFC VF CORP 0.1%
Value ($000) $1,073,516 Shares 17,220,281 Est. Cost $49.74 Unrealized +4.8%
CME CME GROUP INC 0.1%
Value ($000) $1,073,278 Shares 13,679,391 Est. Cost $39.42 Unrealized +20.3%
NOBLE ENERGY INC 0.1%
Value ($000) $1,069,915 Shares 15,708,607 Est. Cost $60.12 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,066,910 Shares 8,018,287 Est. Cost $93.37 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,052,611 Shares 29,551,089 Est. Cost $34.45 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,051,566 Shares 31,885,141 Est. Cost $24.57 Unrealized -13.9%
NUE NUCOR CORP 0.1%
Value ($000) $1,027,986 Shares 19,258,025 Est. Cost $32.50 Unrealized +17.9%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,015,289 Shares 16,409,998 Est. Cost $37.05 Unrealized +10.8%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,011,297 Shares 13,772,313 Est. Cost $72.53 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,006,528 Shares 8,748,510 Est. Cost $59.57 Unrealized +34.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $999,578 Shares 6,640,843 Est. Cost $97.24 Unrealized +3.0%
SUNTRUST BANKS INC 0.1%
Value ($000) $996,526 Shares 27,072,373 Est. Cost $31.65 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $984,383 Shares 21,938,484 Est. Cost $30.89 Unrealized +9.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $973,892 Shares 10,849,831 Est. Cost $27.60 Unrealized +10.6%
SYK STRYKER CORP 0.1%
Value ($000) $973,694 Shares 12,958,292 Est. Cost $57.11 Unrealized +10.4%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $960,754 Shares 26,518,293 Est. Cost $22.20 Unrealized +20.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $957,379 Shares 43,997,068 Est. Cost $11.46 Unrealized +65.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $930,006 Shares 44,222,774 Est. Cost $11.53 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $927,054 Shares 3,368,134 Est. Cost $233.17 Unrealized +22.7%
XEROX CORP 0.1%
Value ($000) $926,700 Shares 76,146,487 Est. Cost $9.11 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $916,452 Shares 12,008,044 Est. Cost $54.57 Unrealized +19.1%
KR KROGER CO 0.1%
Value ($000) $915,598 Shares 23,162,144 Est. Cost $13.55 Unrealized +21.4%
M MACY`S INC 0.1%
Value ($000) $899,432 Shares 16,843,292 Est. Cost $46.44 Unrealized +4.3%
PPL PPL CORP 0.1%
Value ($000) $895,352 Shares 29,755,992 Est. Cost $16.37 Unrealized +0.0%
PCAR PACCAR INC 0.1%
Value ($000) $891,537 Shares 15,067,236 Est. Cost $21.86 Unrealized +9.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $891,518 Shares 5,809,435 Est. Cost $144.14 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $886,003 Shares 15,320,581 Est. Cost $51.73 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $874,804 Shares 21,718,266 Est. Cost $38.88 Unrealized -9.3%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $871,062 Shares 49,240,020 Est. Cost $12.28 Unrealized +21.0%
NFLX NETFLIX INC 0.1%
Value ($000) $869,413 Shares 2,361,434 Est. Cost $3.06 Unrealized +60.2%
DOV DOVER CORP 0.1%
Value ($000) $858,771 Shares 8,895,461 Est. Cost $39.99 Unrealized +23.2%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $858,414 Shares 31,249,504 Est. Cost $16.99 Unrealized +37.2%
CLX CLOROX CO/DE 0.1%
Value ($000) $842,282 Shares 9,080,251 Est. Cost $60.11 Unrealized +6.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $829,898 Shares 6,451,300 Est. Cost $76.49 Unrealized +24.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $828,921 Shares 13,742,196 Est. Cost $45.34 Unrealized +12.7%
ZTS ZOETIS INC 0.1%
Value ($000) $819,087 Shares 25,056,144 Est. Cost $29.25 Unrealized -0.9%
ST JUDE MEDICAL INC 0.1%
Value ($000) $812,898 Shares 13,121,801 Est. Cost $45.63 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $812,411 Shares 21,986,806 Est. Cost $27.79 Unrealized -3.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $811,921 Shares 14,732,768 Est. Cost $45.85 Unrealized
PENTAIR LTD 0.1%
Value ($000) $799,504 Shares 10,293,747 Est. Cost $57.69 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $793,948 Shares 4,326,767 Est. Cost $53.48 Unrealized +2.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $792,646 Shares 25,107,626 Est. Cost $18.68 Unrealized +0.7%
GWW GRAINGER (W W) INC 0.1%
Value ($000) $789,254 Shares 3,089,985 Est. Cost $202.82 Unrealized +5.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $788,685 Shares 15,204,972 Est. Cost $31.31 Unrealized -6.6%
DISCOVERY COMMUNICATIONS INC 0.1%
Value ($000) $787,727 Shares 8,711,949 Est. Cost $77.21 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $783,558 Shares 9,339,137 Est. Cost $36.01 Unrealized +27.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $782,194 Shares 20,180,090 Est. Cost $26.04 Unrealized -0.9%
OMC OMNICOM GROUP 0.1%
Value ($000) $780,716 Shares 10,497,719 Est. Cost $40.81 Unrealized +13.2%
BED BATH & BEYOND INC 0.1%
Value ($000) $777,951 Shares 9,687,953 Est. Cost $70.90 Unrealized
EL LAUDER (ESTEE) COS INC -CL A 0.1%
Value ($000) $777,434 Shares 10,321,771 Est. Cost $58.38 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $767,853 Shares 13,426,538 Est. Cost $28.07 Unrealized +22.5%
PEG PUBLIC SERVICE ENTRP GRP INC 0.1%
Value ($000) $767,812 Shares 23,964,078 Est. Cost $21.73 Unrealized -1.1%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $760,979 Shares 22,581,129 Est. Cost $17.65 Unrealized -6.0%
CCL CARNIVAL CORP/PLC (USA) 0.1%
Value ($000) $750,489 Shares 18,682,775 Est. Cost $27.66 Unrealized +5.8%
LORILLARD INC 0.1%
Value ($000) $749,619 Shares 14,791,094 Est. Cost $43.78 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $744,064 Shares 12,990,029 Est. Cost $48.90 Unrealized -17.0%
MTB M & T BANK CORP 0.1%
Value ($000) $741,877 Shares 6,372,446 Est. Cost $73.47 Unrealized +10.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $740,349 Shares 8,899,348 Est. Cost $54.52 Unrealized +5.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $729,415 Shares 12,988,137 Est. Cost $45.60 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $728,208 Shares 9,165,612 Est. Cost $63.19 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $724,560 Shares 11,762,327 Est. Cost $55.74 Unrealized
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $720,129 Shares 6,094,540 Est. Cost $68.55 Unrealized +27.5%
IVZ INVESCO LTD 0.1%
Value ($000) $719,499 Shares 19,766,560 Est. Cost $18.92 Unrealized +7.3%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $716,352 Shares 17,455,038 Est. Cost $33.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $716,028 Shares 9,636,923 Est. Cost $74.84 Unrealized -6.9%
MYLAN INC 0.1%
Value ($000) $714,129 Shares 16,454,521 Est. Cost $31.47 Unrealized
MOS MOSAIC CO 0.1%
Value ($000) $713,178 Shares 15,087,373 Est. Cost $45.06 Unrealized -19.3%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $712,911 Shares 14,260,855 Est. Cost $48.58 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $705,170 Shares 71,302,339 Est. Cost $5.81 Unrealized +11.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $703,044 Shares 9,999,357 Est. Cost $39.20 Unrealized +23.8%
EQT EQT CORP 0.1%
Value ($000) $699,364 Shares 7,789,568 Est. Cost $38.77 Unrealized +11.8%
HUM HUMANA INC 0.1%
Value ($000) $698,950 Shares 6,771,406 Est. Cost $71.51 Unrealized +24.2%
AZO AUTOZONE INC 0.1%
Value ($000) $697,597 Shares 1,459,573 Est. Cost $407.86 Unrealized +10.0%
SYMANTEC CORP 0.1%
Value ($000) $692,731 Shares 29,377,770 Est. Cost $22.56 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $692,527 Shares 8,267,897 Est. Cost $79.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $692,395 Shares 8,580,946 Est. Cost $57.16 Unrealized +5.4%
FISV FISERV INC 0.1%
Value ($000) $690,988 Shares 11,701,839 Est. Cost $24.48 Unrealized +10.2%
BROADCOM CORP 0.1%
Value ($000) $690,449 Shares 23,286,480 Est. Cost $33.28 Unrealized
CERNER CORP 0.1%
Value ($000) $688,456 Shares 12,351,284 Est. Cost $73.35 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $687,724 Shares 2,951,070 Est. Cost $26.81 Unrealized +17.5%
ROST ROSS STORES INC 0.1%
Value ($000) $687,639 Shares 9,177,180 Est. Cost $28.26 Unrealized +17.9%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $686,930 Shares 7,736,562 Est. Cost $83.06 Unrealized
SANDISK CORP 0.1%
Value ($000) $686,253 Shares 9,728,561 Est. Cost $61.02 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $686,169 Shares 12,809,107 Est. Cost $66.44 Unrealized
COACH INC 0.1%
Value ($000) $685,280 Shares 12,208,658 Est. Cost $56.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $680,576 Shares 1,277,414 Est. Cost $7.24 Unrealized +40.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $680,476 Shares 11,316,975 Est. Cost $50.85 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $678,677 Shares 14,263,811 Est. Cost $44.76 Unrealized -0.4%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $677,802 Shares 14,880,407 Est. Cost $36.84 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $676,469 Shares 6,739,916 Est. Cost $63.92 Unrealized -3.3%
L LOEWS CORP 0.1%
Value ($000) $674,272 Shares 13,977,434 Est. Cost $42.14 Unrealized +6.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $674,187 Shares 56,088,668 Est. Cost $8.54 Unrealized +38.3%
HSY HERSHEY CO 0.1%
Value ($000) $673,443 Shares 6,926,329 Est. Cost $65.86 Unrealized +9.6%
FIS FIDELITY NATIONAL INFO SVCS 0.1%
Value ($000) $672,257 Shares 12,523,433 Est. Cost $34.36 Unrealized +16.6%
ADI ANALOG DEVICES 0.1%
Value ($000) $672,230 Shares 13,198,928 Est. Cost $34.49 Unrealized +9.1%
KELLOGG CO 0.1%
Value ($000) $672,070 Shares 11,004,809 Est. Cost $38.90 Unrealized -2.9%
PGR PROGRESSIVE CORP-OHIO 0.1%
Value ($000) $668,883 Shares 24,528,022 Est. Cost $17.08 Unrealized +6.4%
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $666,486 Shares 8,792,837 Est. Cost $74.19 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $662,170 Shares 9,809,766 Est. Cost $47.42 Unrealized +9.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $660,841 Shares 23,652,106 Est. Cost $19.78 Unrealized -3.6%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $654,278 Shares 10,571,575 Est. Cost $40.42 Unrealized +3.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $653,626 Shares 33,622,132 Est. Cost $10.77 Unrealized +5.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $651,052 Shares 9,708,494 Est. Cost $57.79 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $650,139 Shares 10,921,238 Est. Cost $61.13 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $649,408 Shares 6,968,619 Est. Cost $67.30 Unrealized +16.3%
NTAP NETAPP INC 0.1%
Value ($000) $648,909 Shares 15,773,186 Est. Cost $26.95 Unrealized +11.9%
NORTHEAST UTILITIES 0.1%
Value ($000) $647,024 Shares 15,263,612 Est. Cost $42.02 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $644,627 Shares 5,452,402 Est. Cost $87.53 Unrealized -6.1%
MCO MOODY`S CORP 0.1%
Value ($000) $643,457 Shares 8,200,044 Est. Cost $53.30 Unrealized +21.0%
KEY KEYCORP 0.1%
Value ($000) $637,784 Shares 47,525,037 Est. Cost $6.48 Unrealized +24.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $632,740 Shares 3,258,028 Est. Cost $108.06 Unrealized +29.5%
FOREST LABORATORIES -CL A 0.1%
Value ($000) $630,935 Shares 10,510,582 Est. Cost $41.56 Unrealized
PFG PRINCIPAL FINANCIAL GRP INC 0.1%
Value ($000) $629,190 Shares 12,759,936 Est. Cost $23.75 Unrealized +29.9%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $629,096 Shares 7,461,694 Est. Cost $76.34 Unrealized +1.9%
FLR FLUOR CORP 0.1%
Value ($000) $625,952 Shares 7,796,283 Est. Cost $54.65 Unrealized +23.8%
L BRANDS INC 0.1%
Value ($000) $623,556 Shares 10,081,823 Est. Cost $49.59 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $623,444 Shares 22,971,215 Est. Cost $20.47 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $622,449 Shares 8,989,672 Est. Cost $54.22 Unrealized +22.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $620,780 Shares 13,634,594 Est. Cost $25.20 Unrealized +16.7%
ROP ROPER INDUSTRIES INC/DE 0.1%
Value ($000) $618,685 Shares 4,461,239 Est. Cost $114.01 Unrealized +6.0%
KSS KOHL`S CORP 0.1%
Value ($000) $617,615 Shares 10,883,029 Est. Cost $49.51 Unrealized +10.7%
BF/B BROWN-FORMAN -CL B 0.1%
Value ($000) $613,349 Shares 8,116,442 Est. Cost $22.73 Unrealized +4.9%
ORLY O`REILLY AUTOMOTIVE INC 0.1%
Value ($000) $612,449 Shares 4,758,405 Est. Cost $7.19 Unrealized +17.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $611,499 Shares 11,846,089 Est. Cost $22.61 Unrealized +40.7%
OKE ONEOK INC 0.1%
Value ($000) $610,220 Shares 9,813,765 Est. Cost $19.74 Unrealized +23.6%
SIGMA-ALDRICH CORP 0.1%
Value ($000) $599,956 Shares 6,381,843 Est. Cost $80.60 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $599,189 Shares 15,234,929 Est. Cost $36.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $598,996 Shares 1,559,591 Est. Cost $55.09 Unrealized -23.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $594,335 Shares 2,260,462 Est. Cost $127.40 Unrealized +29.4%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $590,927 Shares 7,278,306 Est. Cost $74.30 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $583,795 Shares 6,546,158 Est. Cost $8.52 Unrealized +8.2%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $583,105 Shares 10,921,623 Est. Cost $49.97 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $580,915 Shares 3,703,436 Est. Cost $122.13 Unrealized +20.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $580,200 Shares 8,418,448 Est. Cost $28.10 Unrealized -3.9%
ALCOA INC 0.1%
Value ($000) $578,076 Shares 54,381,530 Est. Cost $7.96 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $575,524 Shares 4,647,640 Est. Cost $106.96 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $574,124 Shares 10,962,834 Est. Cost $32.95 Unrealized +7.9%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $573,533 Shares 10,985,162 Est. Cost $55.68 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $571,341 Shares 9,032,947 Est. Cost $60.79 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $569,440 Shares 8,577,264 Est. Cost $38.29 Unrealized -0.7%
ENSCO PLC 0.1%
Value ($000) $568,460 Shares 9,941,707 Est. Cost $57.93 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $555,849 Shares 8,785,307 Est. Cost $20.57 Unrealized -5.0%
FAST FASTENAL CO 0.1%
Value ($000) $553,473 Shares 11,649,245 Est. Cost $8.83 Unrealized -0.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $546,144 Shares 6,767,719 Est. Cost $48.00 Unrealized +11.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $542,988 Shares 8,369,290 Est. Cost $34.50 Unrealized +17.0%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $542,656 Shares 7,710,555 Est. Cost $44.09 Unrealized +29.8%
AME AMETEK INC 0.1%
Value ($000) $541,953 Shares 10,289,703 Est. Cost $39.29 Unrealized +13.3%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $540,955 Shares 10,946,116 Est. Cost $49.08 Unrealized -0.3%
SLM SLM CORP 0.1%
Value ($000) $539,452 Shares 20,527,218 Est. Cost $7.82 Unrealized +17.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $539,157 Shares 23,410,919 Est. Cost $24.98 Unrealized -21.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $534,984 Shares 6,783,147 Est. Cost $39.46 Unrealized +28.7%
SPDR BARCLAYS HIGH YIELD BOND ETF 0.1%
Value ($000) $531,385 Shares 13,101,238 Est. Cost $39.50 Unrealized
TESORO CORP 0.1%
Value ($000) $529,404 Shares 9,049,426 Est. Cost $53.42 Unrealized
BARD (C.R.) INC 0.1%
Value ($000) $526,374 Shares 3,929,983 Est. Cost $108.68 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $524,116 Shares 9,374,255 Est. Cost $34.28 Unrealized +13.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $519,181 Shares 9,202,089 Est. Cost $48.80 Unrealized +18.1%
CA INC 0.1%
Value ($000) $516,295 Shares 15,342,851 Est. Cost $28.63 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $515,144 Shares 27,343,467 Est. Cost $11.96 Unrealized +27.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $513,831 Shares 7,971,365 Est. Cost $34.30 Unrealized +16.0%
XILINX INC 0.1%
Value ($000) $502,333 Shares 10,939,303 Est. Cost $39.82 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $498,229 Shares 5,598,649 Est. Cost $74.63 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $497,122 Shares 15,119,258 Est. Cost $7.81 Unrealized +8.9%
COCA-COLA ENTERPRISES INC 0.1%
Value ($000) $495,321 Shares 11,223,979 Est. Cost $35.16 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF 0.1%
Value ($000) $493,654 Shares 6,171,447 Est. Cost $80.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $487,488 Shares 21,030,544 Est. Cost $15.27 Unrealized +2.8%
DVA DAVITA HEALTHCARE PARTNERS 0.1%
Value ($000) $484,031 Shares 7,638,318 Est. Cost $59.78 Unrealized -1.8%
SJM SMUCKER (JM) CO 0.1%
Value ($000) $483,824 Shares 4,669,142 Est. Cost $70.98 Unrealized +5.0%
GENERAL GROWTH PPTYS INC 0.1%
Value ($000) $482,982 Shares 24,065,476 Est. Cost $19.98 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $476,173 Shares 6,040,463 Est. Cost $43.38 Unrealized +27.6%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $473,412 Shares 9,591,204 Est. Cost $36.74 Unrealized +9.7%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $472,618 Shares 11,432,273 Est. Cost $40.99 Unrealized
GAP GAP INC 0.1%
Value ($000) $470,294 Shares 12,034,389 Est. Cost $26.00 Unrealized +0.3%
BBY BEST BUY CO INC 0.1%
Value ($000) $468,868 Shares 11,756,849 Est. Cost $17.02 Unrealized +57.1%
ADSK AUTODESK INC 0.1%
Value ($000) $465,745 Shares 9,253,944 Est. Cost $37.39 Unrealized +17.2%
FEDERAL REALTY INVESTMENT TR 0.1%
Value ($000) $461,611 Shares 4,551,939 Est. Cost $103.42 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $461,573 Shares 20,450,496 Est. Cost $19.37 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $461,333 Shares 14,910,498 Est. Cost $32.51 Unrealized -8.4%
NIELSEN HOLDINGS NV 0.1%
Value ($000) $457,705 Shares 9,973,889 Est. Cost $36.95 Unrealized
AES AES CORP 0.1%
Value ($000) $454,927 Shares 31,352,901 Est. Cost $8.31 Unrealized +12.4%
FMC FMC CORP 0.1%
Value ($000) $452,169 Shares 5,992,290 Est. Cost $40.90 Unrealized +20.3%
STAPLES INC 0.1%
Value ($000) $450,148 Shares 28,328,711 Est. Cost $15.86 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $449,318 Shares 3,017,682 Est. Cost $115.71 Unrealized +18.0%
PVH PVH CORP 0.0%
Value ($000) $447,946 Shares 3,293,199 Est. Cost $113.35 Unrealized +10.3%
STERICYCLE INC 0.0%
Value ($000) $446,984 Shares 3,847,685 Est. Cost $110.85 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $446,774 Shares 27,888,974 Est. Cost $0.32 Unrealized +12.8%
NORDSTROM INC 0.0%
Value ($000) $445,476 Shares 7,208,262 Est. Cost $60.15 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $445,075 Shares 9,135,445 Est. Cost $46.06 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $443,739 Shares 15,450,424 Est. Cost $20.46 Unrealized +4.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $442,833 Shares 2,507,949 Est. Cost $138.74 Unrealized -2.5%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $441,267 Shares 4,129,482 Est. Cost $86.47 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $439,973 Shares 12,167,286 Est. Cost $23.26 Unrealized +5.2%
TIFFANY & CO 0.0%
Value ($000) $439,832 Shares 4,740,538 Est. Cost $73.13 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $439,018 Shares 12,514,498 Est. Cost $27.95 Unrealized +17.2%
XL GROUP PLC 0.0%
Value ($000) $438,864 Shares 13,783,545 Est. Cost $30.41 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $438,753 Shares 9,331,131 Est. Cost $45.55 Unrealized +7.6%
PALL CORP 0.0%
Value ($000) $436,015 Shares 5,108,568 Est. Cost $68.06 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $435,423 Shares 5,890,493 Est. Cost $63.82 Unrealized
RED HAT INC 0.0%
Value ($000) $434,301 Shares 7,750,000 Est. Cost $47.94 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $432,865 Shares 9,105,310 Est. Cost $24.17 Unrealized +18.6%
ALTERA CORP 0.0%
Value ($000) $432,294 Shares 13,288,848 Est. Cost $32.98 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $429,646 Shares 6,613,390 Est. Cost $62.50 Unrealized
BEAM INC 0.0%
Value ($000) $429,639 Shares 6,312,609 Est. Cost $63.36 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $429,305 Shares 11,678,408 Est. Cost $26.69 Unrealized +12.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $424,719 Shares 12,792,766 Est. Cost $26.39 Unrealized +1.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $422,305 Shares 5,730,806 Est. Cost $57.45 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $415,054 Shares 18,228,188 Est. Cost $14.94 Unrealized +4.0%
TSN TYSON FOODS INC -CL A 0.0%
Value ($000) $411,776 Shares 12,306,763 Est. Cost $19.10 Unrealized +22.8%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $409,747 Shares 6,046,058 Est. Cost $60.91 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $409,336 Shares 6,869,114 Est. Cost $9.70 Unrealized +21.4%
EFX EQUIFAX INC 0.0%
Value ($000) $408,099 Shares 5,906,715 Est. Cost $53.32 Unrealized +8.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $406,341 Shares 8,995,752 Est. Cost $15.26 Unrealized +8.6%
WU WESTERN UNION CO 0.0%
Value ($000) $405,881 Shares 23,529,370 Est. Cost $17.11 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $402,068 Shares 41,664,869 Est. Cost $4.66 Unrealized +21.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $401,802 Shares 12,397,493 Est. Cost $16.81 Unrealized +13.1%
NOBLE CORP 0.0%
Value ($000) $397,324 Shares 10,604,070 Est. Cost $37.47 Unrealized
AMG AFFILIATED MANAGERS GRP INC 0.0%
Value ($000) $397,033 Shares 1,830,663 Est. Cost $153.98 Unrealized +25.4%
CONSOL ENERGY INC 0.0%
Value ($000) $395,305 Shares 10,391,781 Est. Cost $27.10 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $393,655 Shares 12,979,135 Est. Cost $33.58 Unrealized
LABORATORY CP OF AMER HLDGS 0.0%
Value ($000) $392,599 Shares 4,296,790 Est. Cost $100.10 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $391,660 Shares 4,658,190 Est. Cost $61.57 Unrealized +26.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $387,970 Shares 4,683,859 Est. Cost $51.93 Unrealized +40.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $387,478 Shares 8,756,358 Est. Cost $31.98 Unrealized +16.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $385,588 Shares 6,609,023 Est. Cost $42.74 Unrealized +3.1%
DHI D R HORTON INC 0.0%
Value ($000) $382,539 Shares 17,138,616 Est. Cost $20.71 Unrealized -18.1%
SAFEWAY INC 0.0%
Value ($000) $380,839 Shares 11,692,979 Est. Cost $23.94 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $379,737 Shares 9,536,002 Est. Cost $36.85 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $378,790 Shares 13,365,584 Est. Cost $26.33 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $378,288 Shares 10,932,909 Est. Cost $33.85 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $375,772 Shares 19,025,944 Est. Cost $12.55 Unrealized -7.3%
MAC MACERICH CO 0.0%
Value ($000) $375,120 Shares 6,369,913 Est. Cost $60.82 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $370,725 Shares 1,709,772 Est. Cost $204.03 Unrealized
BEMIS CO INC 0.0%
Value ($000) $368,082 Shares 8,986,534 Est. Cost $39.13 Unrealized
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $367,364 Shares 4,251,398 Est. Cost $68.95 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $367,072 Shares 6,741,533 Est. Cost $44.72 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $366,215 Shares 6,521,993 Est. Cost $37.34 Unrealized +6.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $364,191 Shares 8,138,352 Est. Cost $13.86 Unrealized +16.7%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $362,816 Shares 6,492,684 Est. Cost $43.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $362,446 Shares 7,682,351 Est. Cost $41.91 Unrealized +12.6%
WAT WATERS CORP 0.0%
Value ($000) $362,168 Shares 3,621,528 Est. Cost $95.85 Unrealized +5.2%
VRSN VERISIGN INC 0.0%
Value ($000) $361,013 Shares 6,038,826 Est. Cost $45.93 Unrealized +18.8%
JOY GLOBAL INC 0.0%
Value ($000) $358,903 Shares 6,136,273 Est. Cost $49.00 Unrealized
HARRIS CORP 0.0%
Value ($000) $357,330 Shares 5,118,488 Est. Cost $49.56 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $356,445 Shares 17,498,508 Est. Cost $17.64 Unrealized -13.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $352,982 Shares 4,549,770 Est. Cost $9.85 Unrealized +22.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $352,017 Shares 8,133,289 Est. Cost $30.81 Unrealized -7.4%
NWSA NEWS CORP 0.0%
Value ($000) $352,011 Shares 19,534,361 Est. Cost $14.05 Unrealized +7.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $351,270 Shares 6,560,986 Est. Cost $46.22 Unrealized +0.5%
BALL BALL CORP 0.0%
Value ($000) $349,357 Shares 6,762,725 Est. Cost $19.77 Unrealized +9.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $349,032 Shares 13,038,096 Est. Cost $19.06 Unrealized -2.3%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $348,336 Shares 7,489,605 Est. Cost $46.66 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $346,931 Shares 11,820,294 Est. Cost $23.79 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $346,684 Shares 8,763,528 Est. Cost $34.18 Unrealized -10.9%
ADT CORP (THE) 0.0%
Value ($000) $345,038 Shares 8,525,951 Est. Cost $39.87 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $344,350 Shares 5,466,805 Est. Cost $55.62 Unrealized
AIRGAS INC 0.0%
Value ($000) $343,344 Shares 3,069,675 Est. Cost $96.02 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $343,149 Shares 6,905,631 Est. Cost $42.78 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $341,255 Shares 4,392,594 Est. Cost $67.61 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $341,189 Shares 5,741,959 Est. Cost $46.74 Unrealized +7.5%
TORCHMARK CORP 0.0%
Value ($000) $340,386 Shares 4,355,493 Est. Cost $65.32 Unrealized
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $336,684 Shares 2,946,602 Est. Cost $36.66 Unrealized +19.3%
PETSMART INC 0.0%
Value ($000) $335,313 Shares 4,609,110 Est. Cost $67.07 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $330,119 Shares 11,367,688 Est. Cost $18.24 Unrealized +0.7%
GREEN MTN COFFEE ROASTERS 0.0%
Value ($000) $329,992 Shares 4,366,049 Est. Cost $75.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $320,518 Shares 4,873,880 Est. Cost $11.84 Unrealized -4.8%
SCANA CORP 0.0%
Value ($000) $320,275 Shares 6,824,623 Est. Cost $49.10 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $319,959 Shares 9,725,140 Est. Cost $21.42 Unrealized +36.8%
EXPE EXPEDIA INC 0.0%
Value ($000) $319,787 Shares 4,590,611 Est. Cost $54.67 Unrealized +0.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $319,770 Shares 12,158,390 Est. Cost $23.79 Unrealized +0.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $319,096 Shares 3,711,196 Est. Cost $58.45 Unrealized +9.4%
EATON VANCE CORP 0.0%
Value ($000) $318,540 Shares 7,444,255 Est. Cost $37.70 Unrealized
AVON PRODUCTS 0.0%
Value ($000) $315,807 Shares 18,339,344 Est. Cost $20.84 Unrealized
INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $313,280 Shares 17,699,736 Est. Cost $9.18 Unrealized +20.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $312,010 Shares 2,974,236 Est. Cost $65.65 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $311,903 Shares 20,084,202 Est. Cost $10.52 Unrealized +37.4%
TDC TERADATA CORP 0.0%
Value ($000) $309,370 Shares 6,800,803 Est. Cost $53.71 Unrealized -15.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $308,035 Shares 10,281,236 Est. Cost $26.25 Unrealized +9.7%
DENBURY RESOURCES INC 0.0%
Value ($000) $307,905 Shares 18,739,515 Est. Cost $17.30 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $305,939 Shares 4,615,769 Est. Cost $26.17 Unrealized +4.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $304,160 Shares 9,956,410 Est. Cost $6.60 Unrealized +18.2%
HAS HASBRO INC 0.0%
Value ($000) $302,168 Shares 5,492,447 Est. Cost $30.48 Unrealized +13.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $301,685 Shares 17,904,074 Est. Cost $14.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $300,980 Shares 5,535,803 Est. Cost $31.34 Unrealized +2.3%
QUESTAR CORP 0.0%
Value ($000) $300,097 Shares 13,053,508 Est. Cost $23.76 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $299,517 Shares 8,796,538 Est. Cost $19.05 Unrealized +31.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $298,825 Shares 5,646,598 Est. Cost $35.40 Unrealized -3.9%
HOSPIRA INC 0.0%
Value ($000) $297,129 Shares 7,197,847 Est. Cost $38.44 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $296,187 Shares 2,022,406 Est. Cost $128.86 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $295,201 Shares 7,993,548 Est. Cost $34.27 Unrealized
CIT GROUP INC 0.0%
Value ($000) $294,595 Shares 5,651,220 Est. Cost $46.77 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $294,477 Shares 6,483,462 Est. Cost $31.04 Unrealized +5.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $293,718 Shares 3,232,635 Est. Cost $76.95 Unrealized +10.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $293,221 Shares 4,106,711 Est. Cost $61.04 Unrealized +13.8%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $292,305 Shares 2,007,014 Est. Cost $90.50 Unrealized +47.9%
OWENS-ILLINOIS INC 0.0%
Value ($000) $286,575 Shares 8,009,442 Est. Cost $28.20 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $285,517 Shares 3,090,700 Est. Cost $88.32 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $285,360 Shares 4,926,857 Est. Cost $43.87 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $284,830 Shares 8,208,151 Est. Cost $27.63 Unrealized +14.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $283,942 Shares 6,322,501 Est. Cost $21.48 Unrealized +12.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $283,920 Shares 12,376,406 Est. Cost $20.02 Unrealized +16.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $282,966 Shares 16,384,734 Est. Cost $5.60 Unrealized +27.1%
OII OCEANEERING INTERNATIONAL 0.0%
Value ($000) $282,226 Shares 3,578,025 Est. Cost $70.03 Unrealized +15.9%
DENTSPLY INTERNATL INC 0.0%
Value ($000) $281,826 Shares 5,813,261 Est. Cost $41.16 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $281,500 Shares 8,105,270 Est. Cost $24.90 Unrealized +14.8%
EQUINIX INC 0.0%
Value ($000) $280,110 Shares 1,578,625 Est. Cost $184.71 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $279,748 Shares 4,726,180 Est. Cost $41.70 Unrealized +12.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $278,163 Shares 8,813,781 Est. Cost $27.28 Unrealized +5.7%
AOS SMITH (A O) CORP 0.0%
Value ($000) $275,847 Shares 5,113,948 Est. Cost $15.38 Unrealized +37.8%
VALSPAR CORP 0.0%
Value ($000) $274,654 Shares 3,852,608 Est. Cost $64.67 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $273,241 Shares 7,896,905 Est. Cost $23.62 Unrealized +16.8%
B/E AEROSPACE INC 0.0%
Value ($000) $271,910 Shares 3,124,364 Est. Cost $66.27 Unrealized
ENERGEN CORP 0.0%
Value ($000) $271,812 Shares 3,841,871 Est. Cost $52.26 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $270,970 Shares 1,738,368 Est. Cost $99.45 Unrealized +19.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $270,033 Shares 11,481,111 Est. Cost $15.26 Unrealized +26.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $269,967 Shares 6,428,962 Est. Cost $34.64 Unrealized +13.7%
GME GAMESTOP CORP 0.0%
Value ($000) $269,595 Shares 5,472,886 Est. Cost $6.36 Unrealized +44.6%
PEOPLE`S UNITED FINL INC 0.0%
Value ($000) $269,307 Shares 17,811,159 Est. Cost $14.90 Unrealized
FBIN FORTUNE BRANDS HOME & SECUR 0.0%
Value ($000) $268,307 Shares 5,871,115 Est. Cost $27.93 Unrealized +9.0%
SPAB SPDR BARCLAYS AGGREGATE BOND ETF 0.0%
Value ($000) $266,984 Shares 4,743,847 Est. Cost $56.88 Unrealized
LSI CORP 0.0%
Value ($000) $265,131 Shares 24,058,589 Est. Cost $7.15 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $263,435 Shares 2,380,189 Est. Cost $72.11 Unrealized +20.1%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $262,226 Shares 8,081,291 Est. Cost $24.48 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $261,448 Shares 11,083,208 Est. Cost $29.27 Unrealized
UGI UGI CORP 0.0%
Value ($000) $260,963 Shares 6,294,329 Est. Cost $26.37 Unrealized +2.2%
TOWERS WATSON & CO 0.0%
Value ($000) $260,008 Shares 2,037,453 Est. Cost $91.53 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $257,827 Shares 6,211,205 Est. Cost $32.11 Unrealized +21.2%
ANSYS INC 0.0%
Value ($000) $256,601 Shares 2,942,651 Est. Cost $73.10 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $254,363 Shares 13,023,772 Est. Cost $14.67 Unrealized
GANNETT CO 0.0%
Value ($000) $253,386 Shares 8,565,924 Est. Cost $24.46 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $253,326 Shares 4,789,641 Est. Cost $37.90 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $253,005 Shares 7,602,240 Est. Cost $24.83 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $252,669 Shares 10,594,380 Est. Cost $15.04 Unrealized +47.2%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $252,131 Shares 26,737,236 Est. Cost $9.14 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $250,480 Shares 2,264,428 Est. Cost $65.44 Unrealized +40.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $249,437 Shares 6,741,252 Est. Cost $33.80 Unrealized -1.9%
O REALTY INCOME CORP 0.0%
Value ($000) $249,372 Shares 6,680,106 Est. Cost $25.40 Unrealized -14.7%
GRMN GARMIN LTD 0.0%
Value ($000) $248,211 Shares 5,370,242 Est. Cost $24.23 Unrealized +35.6%
BUNGE LTD 0.0%
Value ($000) $247,822 Shares 3,018,250 Est. Cost $71.42 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $245,828 Shares 3,703,932 Est. Cost $37.94 Unrealized +27.3%
PEPCO HOLDINGS INC 0.0%
Value ($000) $245,623 Shares 12,839,925 Est. Cost $20.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $245,598 Shares 4,893,563 Est. Cost $33.31 Unrealized +11.4%
QEP RESOURCES INC 0.0%
Value ($000) $245,541 Shares 8,011,363 Est. Cost $27.83 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $244,854 Shares 2,041,345 Est. Cost $101.05 Unrealized +22.1%
CREE INC 0.0%
Value ($000) $244,629 Shares 3,909,631 Est. Cost $63.82 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $243,674 Shares 5,107,475 Est. Cost $36.69 Unrealized +17.1%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $241,507 Shares 2,688,141 Est. Cost $74.72 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $241,197 Shares 1,497,955 Est. Cost $74.88 Unrealized +8.5%
HII HUNTINGTON INGALLS IND INC 0.0%
Value ($000) $240,634 Shares 2,673,498 Est. Cost $43.98 Unrealized +41.8%
ASHLAND INC 0.0%
Value ($000) $238,579 Shares 2,458,507 Est. Cost $84.04 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $238,187 Shares 2,267,933 Est. Cost $99.92 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $236,408 Shares 3,504,500 Est. Cost $36.79 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $235,005 Shares 2,175,945 Est. Cost $84.70 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $234,724 Shares 2,525,791 Est. Cost $41.54 Unrealized +68.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $234,717 Shares 13,814,875 Est. Cost $15.31 Unrealized
DIEBOLD INC 0.0%
Value ($000) $234,581 Shares 7,106,415 Est. Cost $33.63 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $234,051 Shares 4,955,429 Est. Cost $42.86 Unrealized
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $233,715 Shares 2,876,146 Est. Cost $63.28 Unrealized +20.2%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $232,663 Shares 959,033 Est. Cost $216.85 Unrealized +12.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $232,357 Shares 2,926,428 Est. Cost $56.03 Unrealized +12.7%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $232,354 Shares 2,146,664 Est. Cost $100.51 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $229,878 Shares 2,104,914 Est. Cost $93.97 Unrealized
MAN MANPOWERGROUP 0.0%
Value ($000) $229,728 Shares 2,675,593 Est. Cost $56.01 Unrealized +42.8%
ROWAN COMPANIES PLC 0.0%
Value ($000) $228,022 Shares 6,448,589 Est. Cost $34.13 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $227,867 Shares 12,547,855 Est. Cost $16.92 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $227,777 Shares 1,716,086 Est. Cost $104.41 Unrealized -8.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $227,270 Shares 2,167,429 Est. Cost $83.32 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $227,062 Shares 2,073,223 Est. Cost $67.08 Unrealized +18.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $226,241 Shares 2,926,937 Est. Cost $64.12 Unrealized +3.6%
ALLEGHANY CORP 0.0%
Value ($000) $225,502 Shares 563,789 Est. Cost $384.41 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $224,153 Shares 1,826,075 Est. Cost $97.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $223,806 Shares 3,185,081 Est. Cost $63.61 Unrealized +6.7%
SBNY SIGNATURE BANK/NY 0.0%
Value ($000) $222,585 Shares 2,072,107 Est. Cost $83.02 Unrealized
OMNICARE INC 0.0%
Value ($000) $221,689 Shares 3,672,765 Est. Cost $47.71 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $221,363 Shares 5,456,328 Est. Cost $35.67 Unrealized +4.9%
LEGG MASON INC 0.0%
Value ($000) $218,340 Shares 5,021,792 Est. Cost $31.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $218,020 Shares 2,497,295 Est. Cost $14.57 Unrealized +40.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $217,763 Shares 3,435,283 Est. Cost $34.46 Unrealized +32.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $216,150 Shares 6,181,152 Est. Cost $19.15 Unrealized +34.8%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $216,146 Shares 1,437,405 Est. Cost $6.79 Unrealized +50.3%
FIRSTMERIT CORP 0.0%
Value ($000) $215,487 Shares 9,693,731 Est. Cost $20.03 Unrealized
RMD RESMED INC 0.0%
Value ($000) $214,697 Shares 4,560,322 Est. Cost $40.00 Unrealized +7.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $214,622 Shares 4,856,718 Est. Cost $38.52 Unrealized 0.0%
IRON MOUNTAIN INC 0.0%
Value ($000) $214,230 Shares 7,058,694 Est. Cost $26.69 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $212,672 Shares 3,908,722 Est. Cost $58.53 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $212,208 Shares 6,259,648 Est. Cost $35.47 Unrealized +0.9%
COMCAST CORP 0.0%
Value ($000) $210,329 Shares 4,216,516 Est. Cost $39.96 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $209,792 Shares 5,271,073 Est. Cost $8.32 Unrealized +21.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $209,784 Shares 3,192,270 Est. Cost $57.62 Unrealized +8.9%
RLI RLI CORP 0.0%
Value ($000) $209,665 Shares 2,153,047 Est. Cost $11.16 Unrealized +31.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $207,985 Shares 10,589,934 Est. Cost $12.83 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $206,506 Shares 25,877,966 Est. Cost $8.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $205,782 Shares 44,255,294 Est. Cost $4.07 Unrealized
NVR NVR INC 0.0%
Value ($000) $203,275 Shares 198,120 Est. Cost $993.91 Unrealized -4.5%
AVT AVNET INC 0.0%
Value ($000) $203,187 Shares 4,606,483 Est. Cost $25.70 Unrealized +24.1%
SPDW SPDR S&P WORLD EX-US ETF 0.0%
Value ($000) $202,320 Shares 6,888,664 Est. Cost $25.62 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $202,207 Shares 3,918,715 Est. Cost $16.89 Unrealized +3.5%
HARMAN INTERNATIONAL INDS 0.0%
Value ($000) $201,650 Shares 2,463,690 Est. Cost $54.20 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $199,846 Shares 57,260,867 Est. Cost $3.49 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $199,088 Shares 4,772,141 Est. Cost $22.97 Unrealized +17.3%
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value ($000) $198,094 Shares 3,795,699 Est. Cost $24.09 Unrealized +7.9%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $197,374 Shares 6,896,417 Est. Cost $24.92 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $197,095 Shares 5,373,413 Est. Cost $28.58 Unrealized +18.0%
JARDEN CORP 0.0%
Value ($000) $195,384 Shares 3,184,771 Est. Cost $44.10 Unrealized
CITY NATIONAL CORP 0.0%
Value ($000) $195,285 Shares 2,465,063 Est. Cost $63.37 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $195,167 Shares 6,259,481 Est. Cost $23.57 Unrealized +20.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $195,017 Shares 2,620,194 Est. Cost $43.57 Unrealized +15.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $195,003 Shares 3,345,993 Est. Cost $20.11 Unrealized +4.9%
HANESBRANDS INC 0.0%
Value ($000) $194,491 Shares 2,767,797 Est. Cost $51.42 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $194,029 Shares 53,898,159 Est. Cost $2.93 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $193,958 Shares 6,574,754 Est. Cost $17.53 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $193,648 Shares 19,421,685 Est. Cost $12.50 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $193,364 Shares 2,602,511 Est. Cost $60.67 Unrealized +5.2%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $191,602 Shares 2,575,601 Est. Cost $67.94 Unrealized
GLD SPDR GOLD TRUST ETF 0.0%
Value ($000) $190,545 Shares 1,640,224 Est. Cost $119.48 Unrealized
PENNEY (J C) CO 0.0%
Value ($000) $190,122 Shares 20,777,944 Est. Cost $15.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $189,547 Shares 3,262,520 Est. Cost $36.98 Unrealized +9.7%
FOOT LOCKER INC 0.0%
Value ($000) $187,325 Shares 4,520,244 Est. Cost $35.13 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $186,461 Shares 3,561,692 Est. Cost $35.36 Unrealized +31.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $185,724 Shares 3,423,415 Est. Cost $38.94 Unrealized +30.5%
DIAMOND OFFSHRE DRILLING INC 0.0%
Value ($000) $184,893 Shares 3,248,350 Est. Cost $68.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $184,223 Shares 2,363,389 Est. Cost $51.55 Unrealized +25.9%
UDR UDR INC 0.0%
Value ($000) $184,126 Shares 7,885,637 Est. Cost $15.84 Unrealized -1.5%
CE CELANESE CORP 0.0%
Value ($000) $183,639 Shares 3,320,137 Est. Cost $37.26 Unrealized +18.4%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $183,420 Shares 6,998,280 Est. Cost $16.25 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $183,143 Shares 17,245,067 Est. Cost $10.07 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $182,643 Shares 2,459,190 Est. Cost $49.35 Unrealized +27.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $182,188 Shares 4,311,286 Est. Cost $31.93 Unrealized +2.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $181,174 Shares 8,106,317 Est. Cost $20.89 Unrealized +5.5%
CLARCOR INC 0.0%
Value ($000) $181,105 Shares 2,814,355 Est. Cost $52.21 Unrealized
SPRINT CORP 0.0%
Value ($000) $180,070 Shares 16,750,544 Est. Cost $6.55 Unrealized
KBR KBR INC 0.0%
Value ($000) $180,058 Shares 5,645,925 Est. Cost $26.73 Unrealized +4.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $179,159 Shares 4,829,098 Est. Cost $41.16 Unrealized -9.0%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $179,060 Shares 6,945,893 Est. Cost $22.74 Unrealized +24.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $178,465 Shares 7,659,424 Est. Cost $14.77 Unrealized +45.6%
LAMAR ADVERTISING CO -CL A 0.0%
Value ($000) $177,208 Shares 3,391,619 Est. Cost $46.35 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $176,544 Shares 6,945,060 Est. Cost $20.14 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $175,777 Shares 4,076,597 Est. Cost $28.34 Unrealized +40.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $175,768 Shares 10,101,653 Est. Cost $10.00 Unrealized +12.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $175,397 Shares 2,061,960 Est. Cost $54.01 Unrealized +27.0%
CBT CABOT CORP 0.0%
Value ($000) $175,360 Shares 3,411,612 Est. Cost $27.67 Unrealized +28.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $175,342 Shares 4,255,982 Est. Cost $37.75 Unrealized
CABLEVISION SYS CORP -CL A 0.0%
Value ($000) $175,317 Shares 9,777,539 Est. Cost $16.88 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $175,264 Shares 11,652,775 Est. Cost $15.59 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $174,403 Shares 3,716,198 Est. Cost $33.54 Unrealized +8.9%
UAL UNITED CONTINENTAL HLDGS INC 0.0%
Value ($000) $174,306 Shares 4,607,590 Est. Cost $31.94 Unrealized +9.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $174,084 Shares 4,222,432 Est. Cost $31.28 Unrealized +17.1%
WRB BERKLEY (W R) CORP 0.0%
Value ($000) $173,473 Shares 3,998,113 Est. Cost $9.58 Unrealized +2.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $173,088 Shares 4,858,039 Est. Cost $26.04 Unrealized +18.0%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $172,283 Shares 1,915,501 Est. Cost $66.42 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $170,923 Shares 2,316,629 Est. Cost $60.48 Unrealized +9.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $170,404 Shares 14,626,951 Est. Cost $7.42 Unrealized +4.2%
VALE VALE SA 0.0%
Value ($000) $170,249 Shares 11,163,489 Est. Cost $13.15 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $170,017 Shares 5,648,858 Est. Cost $27.01 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $170,007 Shares 2,241,650 Est. Cost $66.25 Unrealized +11.5%
IT GARTNER INC 0.0%
Value ($000) $169,417 Shares 2,384,521 Est. Cost $56.76 Unrealized +11.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $169,306 Shares 2,836,346 Est. Cost $16.61 Unrealized +9.8%
SOLARWINDS INC 0.0%
Value ($000) $168,455 Shares 4,452,934 Est. Cost $38.20 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $168,202 Shares 2,137,275 Est. Cost $54.92 Unrealized +11.2%
RYN RAYONIER INC 0.0%
Value ($000) $168,192 Shares 3,994,890 Est. Cost $55.39 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $166,779 Shares 8,183,442 Est. Cost $18.94 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $166,715 Shares 2,694,733 Est. Cost $49.08 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $166,024 Shares 2,807,371 Est. Cost $31.53 Unrealized +19.1%
TCF FINANCIAL CORP 0.0%
Value ($000) $165,377 Shares 10,177,079 Est. Cost $14.18 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $165,340 Shares 1,462,117 Est. Cost $64.42 Unrealized +40.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $164,383 Shares 5,889,694 Est. Cost $27.78 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $163,520 Shares 2,667,516 Est. Cost $60.57 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $162,668 Shares 2,570,518 Est. Cost $32.81 Unrealized +29.6%
VECTREN CORP 0.0%
Value ($000) $162,356 Shares 4,573,539 Est. Cost $33.83 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $161,953 Shares 1,184,286 Est. Cost $124.48 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $161,149 Shares 12,320,269 Est. Cost $7.22 Unrealized +11.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $160,660 Shares 1,469,639 Est. Cost $70.97 Unrealized +37.9%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $160,300 Shares 4,732,909 Est. Cost $36.69 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $159,077 Shares 5,540,946 Est. Cost $20.45 Unrealized -14.8%
SM SM ENERGY CO 0.0%
Value ($000) $158,649 Shares 1,908,945 Est. Cost $54.11 Unrealized +40.0%
HUBBELL INC -CL B 0.0%
Value ($000) $158,384 Shares 1,454,383 Est. Cost $99.00 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $158,318 Shares 1,278,417 Est. Cost $119.05 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $157,731 Shares 5,467,199 Est. Cost $16.80 Unrealized +3.0%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $157,565 Shares 1,097,962 Est. Cost $105.05 Unrealized -0.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $157,196 Shares 2,913,229 Est. Cost $11.36 Unrealized +1.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $156,720 Shares 2,472,358 Est. Cost $52.08 Unrealized +6.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $156,693 Shares 3,605,462 Est. Cost $29.53 Unrealized +12.8%
IEX IDEX CORP 0.0%
Value ($000) $156,686 Shares 2,121,729 Est. Cost $45.08 Unrealized +31.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $156,169 Shares 2,745,640 Est. Cost $42.93 Unrealized -11.8%
KEX KIRBY CORP 0.0%
Value ($000) $156,020 Shares 1,571,901 Est. Cost $77.04 Unrealized +19.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $155,944 Shares 3,702,419 Est. Cost $44.69 Unrealized -2.6%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $155,670 Shares 8,069,979 Est. Cost $22.98 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $155,085 Shares 1,410,720 Est. Cost $94.46 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $154,533 Shares 1,996,229 Est. Cost $63.27 Unrealized +15.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $153,910 Shares 3,245,609 Est. Cost $30.10 Unrealized +20.8%
OIS OIL STATES INTL INC 0.0%
Value ($000) $153,550 Shares 1,509,530 Est. Cost $51.03 Unrealized +17.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $152,851 Shares 1,436,976 Est. Cost $43.69 Unrealized +20.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $152,679 Shares 2,454,682 Est. Cost $46.44 Unrealized +14.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $152,300 Shares 8,733,431 Est. Cost $17.13 Unrealized +5.9%
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $151,296 Shares 11,782,589 Est. Cost $12.85 Unrealized
PTC PTC INC 0.0%
Value ($000) $151,058 Shares 4,268,390 Est. Cost $24.60 Unrealized +24.9%
TECO ENERGY INC 0.0%
Value ($000) $150,269 Shares 8,716,337 Est. Cost $17.19 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $150,215 Shares 2,708,977 Est. Cost $43.51 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $149,666 Shares 4,884,629 Est. Cost $25.43 Unrealized
LECO LINCOLN ELECTRIC HLDGS INC 0.0%
Value ($000) $149,362 Shares 2,093,665 Est. Cost $55.81 Unrealized +25.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $148,927 Shares 3,216,441 Est. Cost $33.45 Unrealized -7.1%
WADDELL&REED FINL INC -CL A 0.0%
Value ($000) $148,582 Shares 2,281,587 Est. Cost $43.50 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $148,486 Shares 14,672,915 Est. Cost $9.37 Unrealized +7.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $147,638 Shares 1,343,386 Est. Cost $112.03 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $147,517 Shares 2,335,963 Est. Cost $54.56 Unrealized
VYX NCR CORP 0.0%
Value ($000) $147,238 Shares 4,322,866 Est. Cost $18.55 Unrealized +19.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $146,950 Shares 1,867,356 Est. Cost $21.78 Unrealized +58.0%
APARTMENT INVST & MGMT CO 0.0%
Value ($000) $146,838 Shares 5,666,941 Est. Cost $29.91 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $145,903 Shares 6,745,500 Est. Cost $19.05 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $145,399 Shares 7,596,689 Est. Cost $16.60 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $145,335 Shares 3,713,861 Est. Cost $38.18 Unrealized
SPX CORP 0.0%
Value ($000) $144,625 Shares 1,451,943 Est. Cost $71.98 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $144,547 Shares 3,138,248 Est. Cost $30.62 Unrealized +19.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $143,737 Shares 1,438,191 Est. Cost $93.00 Unrealized -4.5%
BRE PROPERTIES INC 0.0%
Value ($000) $142,785 Shares 2,609,888 Est. Cost $50.97 Unrealized
VNQ VANGUARD REIT INDEX FUND ETF 0.0%
Value ($000) $142,212 Shares 2,202,786 Est. Cost $67.99 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $142,189 Shares 1,938,011 Est. Cost $26.68 Unrealized +20.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $141,157 Shares 3,431,122 Est. Cost $38.78 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $141,040 Shares 4,938,179 Est. Cost $17.70 Unrealized +18.2%
MD MEDNAX INC 0.0%
Value ($000) $140,497 Shares 2,631,937 Est. Cost $49.03 Unrealized +9.5%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $140,369 Shares 2,038,201 Est. Cost $53.17 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $139,761 Shares 1,325,564 Est. Cost $91.94 Unrealized
CHICAGO BRIDGE & IRON CO 0.0%
Value ($000) $138,955 Shares 1,671,329 Est. Cost $67.02 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST SERIES 1 ETF TRUST UNITS 0.0%
Value ($000) $138,833 Shares 568,517 Est. Cost $214.19 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $138,766 Shares 5,214,723 Est. Cost $25.94 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $138,744 Shares 7,781,648 Est. Cost $14.26 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $138,639 Shares 3,460,878 Est. Cost $43.00 Unrealized
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value ($000) $138,151 Shares 3,495,623 Est. Cost $20.36 Unrealized +42.4%
BPOP POPULAR INC 0.0%
Value ($000) $137,832 Shares 4,797,493 Est. Cost $21.76 Unrealized -6.4%
WASTE CONNECTIONS INC 0.0%
Value ($000) $137,417 Shares 3,149,631 Est. Cost $41.14 Unrealized
IHS INC 0.0%
Value ($000) $137,396 Shares 1,147,735 Est. Cost $106.27 Unrealized
SPIP SPDR BARCLAYS TIPS ETF 0.0%
Value ($000) $137,323 Shares 2,523,873 Est. Cost $55.60 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $136,605 Shares 1,995,414 Est. Cost $70.28 Unrealized -3.8%
VMWARE INC -CL A 0.0%
Value ($000) $136,205 Shares 1,518,176 Est. Cost $67.83 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $135,827 Shares 2,353,208 Est. Cost $21.06 Unrealized +17.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $135,424 Shares 1,491,771 Est. Cost $35.79 Unrealized +15.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $135,306 Shares 2,476,378 Est. Cost $44.71 Unrealized +22.3%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $135,115 Shares 5,485,956 Est. Cost $23.89 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $135,107 Shares 4,016,108 Est. Cost $20.62 Unrealized +28.4%
TEX TEREX CORP 0.0%
Value ($000) $133,990 Shares 3,190,936 Est. Cost $30.88 Unrealized +17.4%
WEX WEX INC 0.0%
Value ($000) $133,932 Shares 1,352,484 Est. Cost $74.24 Unrealized +26.5%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value ($000) $133,588 Shares 2,256,191 Est. Cost $39.46 Unrealized +21.4%
SEADRILL LTD 0.0%
Value ($000) $133,455 Shares 3,248,672 Est. Cost $40.89 Unrealized
MAA MID-AMERICA APT CMNTYS INC 0.0%
Value ($000) $133,367 Shares 2,195,713 Est. Cost $41.61 Unrealized -2.5%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $132,815 Shares 2,684,663 Est. Cost $45.90 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $132,549 Shares 3,217,208 Est. Cost $40.23 Unrealized
THOMSON-REUTERS CORP 0.0%
Value ($000) $132,515 Shares 3,503,910 Est. Cost $32.57 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $131,958 Shares 3,018,298 Est. Cost $29.77 Unrealized +24.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $131,949 Shares 1,126,142 Est. Cost $91.67 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $131,687 Shares 2,599,473 Est. Cost $38.41 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $131,331 Shares 6,720,979 Est. Cost $11.35 Unrealized +24.1%
COVANCE INC 0.0%
Value ($000) $131,148 Shares 1,489,297 Est. Cost $76.14 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $131,116 Shares 737 Est. Cost $165505.67 Unrealized +4.8%
CAPITALSOURCE INC 0.0%
Value ($000) $131,001 Shares 9,116,485 Est. Cost $9.38 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $130,860 Shares 2,836,170 Est. Cost $43.11 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $130,237 Shares 9,056,059 Est. Cost $11.71 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $130,213 Shares 1,265,571 Est. Cost $79.26 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $130,004 Shares 735,752 Est. Cost $185.95 Unrealized
CALPINE CORP 0.0%
Value ($000) $129,451 Shares 6,635,098 Est. Cost $21.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $129,050 Shares 3,063,186 Est. Cost $26.61 Unrealized +6.1%
GNTX GENTEX CORP 0.0%
Value ($000) $127,915 Shares 3,877,293 Est. Cost $11.27 Unrealized +30.0%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $127,633 Shares 2,341,093 Est. Cost $10.24 Unrealized +25.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $127,486 Shares 1,691,029 Est. Cost $51.91 Unrealized +36.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $127,422 Shares 1,347,939 Est. Cost $77.69 Unrealized
ITT CORP 0.0%
Value ($000) $127,029 Shares 2,925,482 Est. Cost $30.78 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $126,635 Shares 1,867,492 Est. Cost $46.93 Unrealized +14.3%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $126,349 Shares 2,118,816 Est. Cost $59.98 Unrealized
SOTHEBY`S 0.0%
Value ($000) $125,855 Shares 2,365,691 Est. Cost $37.91 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $125,818 Shares 1,219,480 Est. Cost $81.38 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $125,665 Shares 3,086,080 Est. Cost $41.62 Unrealized -8.9%
GGG GRACO INC 0.0%
Value ($000) $124,966 Shares 1,599,632 Est. Cost $16.98 Unrealized +27.5%
SOLERA HOLDINGS INC 0.0%
Value ($000) $124,073 Shares 1,753,438 Est. Cost $55.65 Unrealized
ARE ALEXANDRIA R E EQUITIES INC 0.0%
Value ($000) $123,718 Shares 1,944,678 Est. Cost $44.81 Unrealized -7.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $123,596 Shares 2,516,061 Est. Cost $39.20 Unrealized -20.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $123,032 Shares 2,586,191 Est. Cost $31.40 Unrealized +8.4%
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $122,908 Shares 4,004,831 Est. Cost $30.60 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $122,819 Shares 1,161,131 Est. Cost $86.22 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $122,802 Shares 3,127,117 Est. Cost $37.18 Unrealized -7.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $122,774 Shares 2,436,999 Est. Cost $31.79 Unrealized +30.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $121,744 Shares 1,873,369 Est. Cost $22.14 Unrealized +29.8%
AN AUTONATION INC 0.0%
Value ($000) $121,732 Shares 2,449,765 Est. Cost $45.64 Unrealized +8.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $121,501 Shares 2,725,974 Est. Cost $40.08 Unrealized +1.5%
CPRT COPART INC 0.0%
Value ($000) $118,966 Shares 3,245,995 Est. Cost $4.24 Unrealized -1.0%
GENESEE & WYOMING INC -CL A 0.0%
Value ($000) $118,538 Shares 1,234,111 Est. Cost $85.83 Unrealized
SENIOR HOUSING PPTYS TRUST 0.0%
Value ($000) $118,190 Shares 5,316,596 Est. Cost $25.93 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $117,852 Shares 2,139,959 Est. Cost $39.57 Unrealized -1.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $117,627 Shares 1,148,822 Est. Cost $90.65 Unrealized +0.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $117,524 Shares 1,082,386 Est. Cost $83.78 Unrealized +16.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $117,144 Shares 1,564,520 Est. Cost $73.63 Unrealized +6.3%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $116,858 Shares 2,249,023 Est. Cost $33.33 Unrealized +27.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $116,764 Shares 4,611,646 Est. Cost $21.81 Unrealized +9.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $116,155 Shares 6,406,744 Est. Cost $17.02 Unrealized +6.7%
INFORMATICA CORP 0.0%
Value ($000) $116,078 Shares 2,796,910 Est. Cost $34.98 Unrealized
TW TELECOM INC 0.0%
Value ($000) $115,825 Shares 3,801,329 Est. Cost $28.26 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $115,546 Shares 4,274,830 Est. Cost $26.31 Unrealized
SUNEDISON INC 0.0%
Value ($000) $115,447 Shares 8,846,454 Est. Cost $8.14 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $115,366 Shares 2,215,662 Est. Cost $28.75 Unrealized +19.4%
AARON`S INC 0.0%
Value ($000) $115,198 Shares 3,918,281 Est. Cost $28.07 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $114,918 Shares 1,797,862 Est. Cost $75.15 Unrealized
FAF FIRST AMERICAN FINANCIAL CP 0.0%
Value ($000) $114,915 Shares 4,074,940 Est. Cost $16.55 Unrealized +6.3%
SEARS HOLDINGS CORP 0.0%
Value ($000) $114,806 Shares 2,341,156 Est. Cost $42.18 Unrealized
WEATHERFORD INTERNATIONAL 0.0%
Value ($000) $114,082 Shares 7,365,241 Est. Cost $13.80 Unrealized
MICROS SYSTEMS INC 0.0%
Value ($000) $113,749 Shares 1,982,734 Est. Cost $43.15 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $113,691 Shares 3,453,469 Est. Cost $19.85 Unrealized +12.1%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $112,737 Shares 1,167,987 Est. Cost $94.90 Unrealized +23.6%
MKL MARKEL CORP 0.0%
Value ($000) $112,675 Shares 194,154 Est. Cost $523.59 Unrealized +3.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $112,561 Shares 1,103,908 Est. Cost $72.29 Unrealized
EXELIS INC 0.0%
Value ($000) $112,091 Shares 5,881,243 Est. Cost $13.79 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $111,927 Shares 2,329,863 Est. Cost $42.52 Unrealized
USG CORP 0.0%
Value ($000) $111,087 Shares 3,914,332 Est. Cost $23.05 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $110,998 Shares 3,319,453 Est. Cost $33.03 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $110,854 Shares 3,343,007 Est. Cost $33.74 Unrealized
DONNELLEY (R R) & SONS CO 0.0%
Value ($000) $110,474 Shares 5,447,589 Est. Cost $14.01 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $110,416 Shares 2,200,431 Est. Cost $52.86 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $110,399 Shares 1,567,798 Est. Cost $55.55 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $110,263 Shares 979,897 Est. Cost $86.06 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $109,936 Shares 4,112,712 Est. Cost $14.36 Unrealized +25.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $109,337 Shares 3,483,133 Est. Cost $14.04 Unrealized +0.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $108,835 Shares 1,405,568 Est. Cost $65.05 Unrealized +9.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $108,633 Shares 2,336,584 Est. Cost $21.28 Unrealized +25.1%
DPZ DOMINO`S PIZZA INC 0.0%
Value ($000) $108,546 Shares 1,558,391 Est. Cost $48.45 Unrealized +23.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $108,464 Shares 1,897,872 Est. Cost $38.61 Unrealized +39.4%
MALLINCKRODT PLC 0.0%
Value ($000) $108,045 Shares 2,067,531 Est. Cost $44.09 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $107,726 Shares 1,121,438 Est. Cost $86.24 Unrealized +10.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $107,172 Shares 2,963,044 Est. Cost $35.58 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $107,116 Shares 161,491 Est. Cost $339.79 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $107,072 Shares 1,140,749 Est. Cost $72.98 Unrealized +15.2%
AOL INC 0.0%
Value ($000) $106,879 Shares 2,292,624 Est. Cost $36.48 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $106,578 Shares 2,010,139 Est. Cost $14.15 Unrealized +11.5%
PIER 1 IMPORTS INC/DE 0.0%
Value ($000) $106,577 Shares 4,617,805 Est. Cost $23.49 Unrealized
MTG MGIC INVESTMENT CORP/WI 0.0%
Value ($000) $105,948 Shares 12,553,106 Est. Cost $5.72 Unrealized +39.6%
WESTAR ENERGY INC 0.0%
Value ($000) $105,644 Shares 3,284,072 Est. Cost $31.96 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $105,534 Shares 1,084,253 Est. Cost $88.72 Unrealized +5.0%
IAC/INTERACTIVECORP 0.0%
Value ($000) $105,310 Shares 1,533,073 Est. Cost $52.52 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $105,053 Shares 2,419,988 Est. Cost $40.10 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $104,948 Shares 1,687,316 Est. Cost $37.68 Unrealized +30.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $104,879 Shares 1,539,833 Est. Cost $64.56 Unrealized +3.2%
MDC HOLDINGS INC 0.0%
Value ($000) $104,595 Shares 3,244,156 Est. Cost $32.51 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $104,519 Shares 825,825 Est. Cost $61.68 Unrealized +67.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $103,992 Shares 3,874,438 Est. Cost $16.62 Unrealized +10.4%
BIDU BAIDU INC 0.0%
Value ($000) $103,882 Shares 584,010 Est. Cost $94.53 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $103,602 Shares 1,982,441 Est. Cost $51.25 Unrealized
PBR PETROBRAS-PETROLEO BRASILIER 0.0%
Value ($000) $102,843 Shares 7,463,033 Est. Cost $13.43 Unrealized
CRI CARTER`S INC 0.0%
Value ($000) $102,127 Shares 1,422,597 Est. Cost $50.61 Unrealized +5.9%
LIBERTY VENTURES 0.0%
Value ($000) $101,735 Shares 829,853 Est. Cost $86.88 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $101,729 Shares 1,522,214 Est. Cost $65.08 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $101,665 Shares 2,355,617 Est. Cost $39.79 Unrealized -1.0%
CLECO CORP 0.0%
Value ($000) $101,272 Shares 2,172,170 Est. Cost $46.43 Unrealized
CMC COMMERCIAL METALS 0.0%
Value ($000) $101,264 Shares 4,981,048 Est. Cost $11.15 Unrealized +28.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $101,240 Shares 1,826,119 Est. Cost $54.64 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $100,418 Shares 300,524 Est. Cost $215.32 Unrealized +17.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $100,383 Shares 673,139 Est. Cost $146.31 Unrealized -3.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $100,351 Shares 3,367,185 Est. Cost $30.98 Unrealized
MSM MSC INDUSTRIAL DIRECT -CL A 0.0%
Value ($000) $100,124 Shares 1,238,084 Est. Cost $80.58 Unrealized -1.8%
WWD WOODWARD INC 0.0%
Value ($000) $100,045 Shares 2,193,441 Est. Cost $34.67 Unrealized +10.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $99,994 Shares 3,307,722 Est. Cost $29.54 Unrealized -7.3%
URS CORP 0.0%
Value ($000) $99,904 Shares 1,885,405 Est. Cost $47.22 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $99,850 Shares 1,184,208 Est. Cost $69.13 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $99,521 Shares 1,370,441 Est. Cost $66.30 Unrealized
NUS NU SKIN ENTERPRISES -CL A 0.0%
Value ($000) $99,511 Shares 719,951 Est. Cost $39.70 Unrealized +101.4%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $99,326 Shares 4,097,621 Est. Cost $22.54 Unrealized
CRANE CO 0.0%
Value ($000) $99,300 Shares 1,476,498 Est. Cost $60.06 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $99,046 Shares 7,064,966 Est. Cost $14.08 Unrealized -4.7%
HEALTH MANAGEMENT ASSOC 0.0%
Value ($000) $98,942 Shares 7,552,661 Est. Cost $15.54 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $98,283 Shares 4,189,395 Est. Cost $18.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO 0.0%
Value ($000) $98,217 Shares 5,631,707 Est. Cost $18.02 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $97,984 Shares 1,877,418 Est. Cost $23.94 Unrealized +27.6%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $97,968 Shares 2,915,685 Est. Cost $28.84 Unrealized
RITE AID CORP 0.0%
Value ($000) $97,645 Shares 19,297,720 Est. Cost $2.86 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $97,607 Shares 5,517,860 Est. Cost $9.30 Unrealized +34.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $97,584 Shares 528,733 Est. Cost $11.41 Unrealized +55.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $97,469 Shares 4,539,868 Est. Cost $13.91 Unrealized +4.0%
CHICOS FAS INC 0.0%
Value ($000) $97,462 Shares 5,173,070 Est. Cost $17.06 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $97,324 Shares 1,279,358 Est. Cost $79.15 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $96,853 Shares 1,912,961 Est. Cost $21.85 Unrealized +99.1%
VIROPHARMA INC 0.0%
Value ($000) $96,817 Shares 1,942,084 Est. Cost $28.65 Unrealized
PBR/A PETROBRAS-PETROLEO BRASILIER 0.0%
Value ($000) $96,786 Shares 6,588,639 Est. Cost $14.66 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $95,893 Shares 2,081,522 Est. Cost $54.12 Unrealized -12.8%
CORRECTIONS CORP AMER 0.0%
Value ($000) $95,698 Shares 2,984,132 Est. Cost $33.87 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $95,394 Shares 2,394,277 Est. Cost $26.87 Unrealized
SUPERVALU INC 0.0%
Value ($000) $95,245 Shares 13,064,877 Est. Cost $6.24 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $95,109 Shares 1,020,914 Est. Cost $73.25 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $94,964 Shares 6,997,841 Est. Cost $12.92 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $94,636 Shares 1,825,560 Est. Cost $48.08 Unrealized +6.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $94,534 Shares 2,246,513 Est. Cost $20.24 Unrealized +22.7%
OFFICE DEPOT INC 0.0%
Value ($000) $94,409 Shares 17,847,414 Est. Cost $4.28 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $94,063 Shares 5,190,920 Est. Cost $20.18 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $93,915 Shares 1,978,053 Est. Cost $48.67 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $93,708 Shares 1,562,779 Est. Cost $55.73 Unrealized +3.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $93,550 Shares 1,878,126 Est. Cost $49.22 Unrealized
HARRIS TEETER SUPERMARKETS 0.0%
Value ($000) $93,493 Shares 1,894,520 Est. Cost $46.86 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $93,394 Shares 5,300,282 Est. Cost $15.29 Unrealized +1.7%
SPEM SPDR S&P EMERGING MARKETS ETF 0.0%
Value ($000) $92,799 Shares 1,444,151 Est. Cost $61.57 Unrealized
ATWOOD OCEANICS 0.0%
Value ($000) $92,654 Shares 1,735,513 Est. Cost $52.05 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $92,612 Shares 3,995,244 Est. Cost $23.34 Unrealized -0.1%
STANCORP FINANCIAL GROUP INC 0.0%
Value ($000) $92,554 Shares 1,396,996 Est. Cost $49.41 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $92,550 Shares 1,699,701 Est. Cost $46.27 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $92,200 Shares 1,250,721 Est. Cost $69.87 Unrealized +3.8%
CABELAS INC 0.0%
Value ($000) $92,055 Shares 1,380,963 Est. Cost $64.76 Unrealized
STERIS CORP 0.0%
Value ($000) $91,585 Shares 1,906,051 Est. Cost $42.88 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $91,520 Shares 1,181,972 Est. Cost $63.37 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $91,509 Shares 3,071,857 Est. Cost $13.43 Unrealized +39.7%
TECHNE CORP 0.0%
Value ($000) $91,478 Shares 966,287 Est. Cost $69.09 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $91,459 Shares 381,114 Est. Cost $52.53 Unrealized +40.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $91,269 Shares 6,463,702 Est. Cost $9.97 Unrealized +15.9%
PRI PRIMERICA INC 0.0%
Value ($000) $91,203 Shares 2,125,486 Est. Cost $35.97 Unrealized +17.9%
ACXIOM CORP 0.0%
Value ($000) $91,184 Shares 2,465,734 Est. Cost $22.68 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $91,175 Shares 1,087,238 Est. Cost $72.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $91,049 Shares 1,415,406 Est. Cost $26.61 Unrealized +124.2%
GRACE (W R) & CO 0.0%
Value ($000) $90,989 Shares 920,271 Est. Cost $84.26 Unrealized
DOMTAR CORP 0.0%
Value ($000) $90,730 Shares 961,691 Est. Cost $66.91 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $90,704 Shares 674,383 Est. Cost $84.72 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $90,575 Shares 744,339 Est. Cost $82.33 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $90,408 Shares 9,990,115 Est. Cost $8.33 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $90,120 Shares 1,125,855 Est. Cost $57.41 Unrealized -9.9%
TIBCO SOFTWARE INC 0.0%
Value ($000) $89,992 Shares 4,003,354 Est. Cost $21.40 Unrealized
CORELOGIC INC 0.0%
Value ($000) $89,643 Shares 2,522,959 Est. Cost $23.42 Unrealized
WHITEWAVE FOODS CO (THE) 0.0%
Value ($000) $89,414 Shares 3,897,843 Est. Cost $16.80 Unrealized
WEINGARTEN REALTY INVST 0.0%
Value ($000) $89,396 Shares 3,260,467 Est. Cost $30.77 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $89,379 Shares 2,391,292 Est. Cost $32.52 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $89,258 Shares 2,164,314 Est. Cost $28.62 Unrealized +10.8%
HOME PROPERTIES INC 0.0%
Value ($000) $89,116 Shares 1,662,090 Est. Cost $64.85 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $88,909 Shares 2,760,233 Est. Cost $40.66 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $88,877 Shares 1,586,860 Est. Cost $9.07 Unrealized +16.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $88,791 Shares 1,365,828 Est. Cost $15.16 Unrealized +30.8%
COBALT INTL ENERGY INC 0.0%
Value ($000) $88,789 Shares 5,397,409 Est. Cost $25.74 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value ($000) $88,778 Shares 2,605,007 Est. Cost $22.38 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $88,518 Shares 2,668,559 Est. Cost $21.30 Unrealized
HEALTH NET INC 0.0%
Value ($000) $88,425 Shares 2,980,296 Est. Cost $31.51 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $88,220 Shares 1,562,549 Est. Cost $30.68 Unrealized +18.3%
DST SYSTEMS INC 0.0%
Value ($000) $88,146 Shares 971,415 Est. Cost $66.66 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $87,591 Shares 1,466,823 Est. Cost $34.64 Unrealized +21.5%
CARBO CERAMICS INC 0.0%
Value ($000) $87,449 Shares 750,475 Est. Cost $67.42 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $87,350 Shares 2,620,654 Est. Cost $23.13 Unrealized +13.7%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $87,220 Shares 4,122,259 Est. Cost $17.57 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $87,092 Shares 568,392 Est. Cost $117.29 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $86,949 Shares 3,005,276 Est. Cost $21.21 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $86,930 Shares 1,108,161 Est. Cost $56.42 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $86,821 Shares 1,350,713 Est. Cost $52.87 Unrealized +14.9%
ATMEL CORP 0.0%
Value ($000) $86,476 Shares 11,043,928 Est. Cost $7.35 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $86,431 Shares 7,709,889 Est. Cost $10.51 Unrealized
HSN INC 0.0%
Value ($000) $86,178 Shares 1,383,298 Est. Cost $53.72 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $86,020 Shares 1,062,439 Est. Cost $46.85 Unrealized +36.3%
FNB F N B CORP/FL 0.0%
Value ($000) $85,847 Shares 6,802,195 Est. Cost $7.24 Unrealized +7.8%
CIEN CIENA CORP 0.0%
Value ($000) $85,808 Shares 3,585,847 Est. Cost $16.65 Unrealized +43.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $85,562 Shares 1,772,580 Est. Cost $31.16 Unrealized +18.2%
CST BRANDS INC 0.0%
Value ($000) $85,093 Shares 2,317,247 Est. Cost $31.26 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $84,746 Shares 2,027,358 Est. Cost $28.79 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $84,533 Shares 1,742,212 Est. Cost $39.93 Unrealized +24.7%
NEUSTAR INC 0.0%
Value ($000) $84,397 Shares 1,692,645 Est. Cost $48.68 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $84,358 Shares 11,477,326 Est. Cost $7.35 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $84,218 Shares 2,303,609 Est. Cost $27.07 Unrealized +12.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $84,098 Shares 995,776 Est. Cost $9.12 Unrealized +35.2%
AMERICA MOVIL SA DE CV 0.0%
Value ($000) $83,993 Shares 3,594,071 Est. Cost $21.75 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $83,971 Shares 1,812,146 Est. Cost $32.07 Unrealized +13.8%
SELECT COMFORT CORP 0.0%
Value ($000) $83,717 Shares 3,969,620 Est. Cost $24.72 Unrealized
TIDEWATER INC 0.0%
Value ($000) $83,438 Shares 1,407,695 Est. Cost $56.97 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $82,964 Shares 1,579,881 Est. Cost $30.15 Unrealized +9.5%
IBERIABANK CORP 0.0%
Value ($000) $82,725 Shares 1,316,237 Est. Cost $54.15 Unrealized
FEI CO 0.0%
Value ($000) $82,657 Shares 925,006 Est. Cost $73.86 Unrealized
WACHOVIA CORP 0.0%
Value ($000) $82,584 Shares 75,138 Est. Cost $1164.07 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $82,317 Shares 1,992,678 Est. Cost $37.09 Unrealized
ENS ENERSYS INC 0.0%
Value ($000) $81,521 Shares 1,163,128 Est. Cost $42.48 Unrealized +40.2%
RESTORATION HARDWARE HLDNGS 0.0%
Value ($000) $81,436 Shares 1,210,021 Est. Cost $72.97 Unrealized
AEO AMERN EAGLE OUTFITTERS INC 0.0%
Value ($000) $81,371 Shares 5,650,739 Est. Cost $13.32 Unrealized -21.5%
SPLUNK INC 0.0%
Value ($000) $81,258 Shares 1,183,298 Est. Cost $49.21 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $81,188 Shares 4,386,123 Est. Cost $18.15 Unrealized -6.3%
ING US INC 0.0%
Value ($000) $80,939 Shares 2,302,629 Est. Cost $32.38 Unrealized
CEPHEID INC 0.0%
Value ($000) $79,661 Shares 1,705,052 Est. Cost $34.42 Unrealized
ZBRA ZEBRA TECHNOLOGIES CP -CL A 0.0%
Value ($000) $79,540 Shares 1,470,832 Est. Cost $45.53 Unrealized +10.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $79,394 Shares 1,721,511 Est. Cost $37.21 Unrealized +18.9%
FINANCIAL ENGINES INC 0.0%
Value ($000) $79,177 Shares 1,139,563 Est. Cost $48.71 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $79,083 Shares 1,372,827 Est. Cost $47.68 Unrealized +4.6%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $78,922 Shares 2,557,413 Est. Cost $25.33 Unrealized
BBD BRADESCO BANCO 0.0%
Value ($000) $78,893 Shares 6,296,170 Est. Cost $13.01 Unrealized
ANF ABERCROMBIE & FITCH -CL A 0.0%
Value ($000) $78,598 Shares 2,388,268 Est. Cost $37.62 Unrealized -29.1%
GNC HOLDINGS INC 0.0%
Value ($000) $78,488 Shares 1,342,782 Est. Cost $44.21 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $78,436 Shares 853,854 Est. Cost $76.42 Unrealized +16.5%
POLYONE CORP 0.0%
Value ($000) $78,339 Shares 2,216,092 Est. Cost $25.53 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $78,244 Shares 2,495,211 Est. Cost $26.09 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $77,866 Shares 2,850,201 Est. Cost $17.72 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $77,835 Shares 1,323,743 Est. Cost $54.09 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $77,834 Shares 1,251,062 Est. Cost $30.26 Unrealized +26.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $77,627 Shares 1,235,302 Est. Cost $46.20 Unrealized +24.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $77,502 Shares 1,579,755 Est. Cost $33.47 Unrealized +32.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $77,310 Shares 2,414,412 Est. Cost $27.94 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $77,220 Shares 3,208,231 Est. Cost $19.55 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $77,209 Shares 5,023,405 Est. Cost $13.56 Unrealized +10.0%
MB FINANCIAL INC/MD 0.0%
Value ($000) $77,070 Shares 2,401,830 Est. Cost $27.14 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $76,995 Shares 3,657,524 Est. Cost $17.43 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $76,761 Shares 2,302,383 Est. Cost $36.22 Unrealized -4.4%
ALV AUTOLIV INC 0.0%
Value ($000) $76,482 Shares 833,128 Est. Cost $41.38 Unrealized +19.5%
JDS UNIPHASE CORP 0.0%
Value ($000) $76,314 Shares 5,879,479 Est. Cost $14.39 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $76,079 Shares 2,584,981 Est. Cost $29.07 Unrealized -0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $76,020 Shares 3,186,020 Est. Cost $13.32 Unrealized +42.1%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $76,012 Shares 2,238,222 Est. Cost $22.68 Unrealized +11.0%
HEI HEICO CORP 0.0%
Value ($000) $75,868 Shares 1,309,247 Est. Cost $21.55 Unrealized +30.6%
IBOC INTL BANCSHARES CORP 0.0%
Value ($000) $75,784 Shares 2,871,601 Est. Cost $15.31 Unrealized +16.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $75,481 Shares 1,313,870 Est. Cost $51.50 Unrealized
AGG ISHARES CORE TOTAL U.S. BOND MARKET ETF 0.0%
Value ($000) $75,388 Shares 708,335 Est. Cost $107.20 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $75,380 Shares 10,556,462 Est. Cost $5.26 Unrealized
THORATEC CORP 0.0%
Value ($000) $75,374 Shares 2,059,390 Est. Cost $31.31 Unrealized
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $75,332 Shares 2,615,723 Est. Cost $14.54 Unrealized +10.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $75,160 Shares 3,599,608 Est. Cost $19.36 Unrealized +10.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $74,956 Shares 1,247,856 Est. Cost $39.30 Unrealized +36.9%
BANK OF THE OZARKS INC 0.0%
Value ($000) $74,955 Shares 1,324,482 Est. Cost $44.85 Unrealized
FIFTH & PACIFIC COS INC 0.0%
Value ($000) $74,659 Shares 2,327,997 Est. Cost $22.34 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $74,324 Shares 6,630,170 Est. Cost $8.89 Unrealized
UNIT CORP 0.0%
Value ($000) $73,953 Shares 1,432,600 Est. Cost $42.71 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $73,914 Shares 2,836,300 Est. Cost $26.62 Unrealized -2.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $73,770 Shares 1,112,273 Est. Cost $10.57 Unrealized +18.4%
CORE LABORATORIES NV 0.0%
Value ($000) $73,734 Shares 386,180 Est. Cost $153.43 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $73,558 Shares 1,926,612 Est. Cost $11.33 Unrealized +31.8%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $73,300 Shares 968,837 Est. Cost $82.93 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $73,292 Shares 1,294,847 Est. Cost $41.19 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $73,194 Shares 1,041,914 Est. Cost $53.64 Unrealized +24.2%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $73,058 Shares 6,447,941 Est. Cost $10.42 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $72,978 Shares 1,811,321 Est. Cost $36.21 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $72,929 Shares 1,727,392 Est. Cost $31.43 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $72,894 Shares 780,380 Est. Cost $74.69 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $72,855 Shares 1,235,888 Est. Cost $12.15 Unrealized +23.1%
TREX TREX CO INC 0.0%
Value ($000) $72,764 Shares 914,870 Est. Cost $7.62 Unrealized +7.5%
DAN DANA HOLDING CORP 0.0%
Value ($000) $72,757 Shares 3,712,615 Est. Cost $14.06 Unrealized +14.9%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $72,658 Shares 4,018,733 Est. Cost $15.56 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $72,527 Shares 1,372,543 Est. Cost $48.84 Unrealized
MEDICINES CO 0.0%
Value ($000) $72,323 Shares 1,872,825 Est. Cost $31.47 Unrealized
TENNECO INC 0.0%
Value ($000) $72,188 Shares 1,276,079 Est. Cost $45.28 Unrealized
WEN WENDY`S CO 0.0%
Value ($000) $72,176 Shares 8,277,107 Est. Cost $5.79 Unrealized +48.2%
MEDIVATION INC 0.0%
Value ($000) $71,765 Shares 1,124,460 Est. Cost $49.20 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $71,667 Shares 2,311,800 Est. Cost $18.73 Unrealized +38.0%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $71,600 Shares 2,358,444 Est. Cost $15.10 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $71,586 Shares 1,751,074 Est. Cost $36.55 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $71,369 Shares 2,661,041 Est. Cost $16.81 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $70,840 Shares 1,742,237 Est. Cost $29.15 Unrealized +26.7%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $70,646 Shares 2,929,079 Est. Cost $22.83 Unrealized +2.5%
GROUPON INC 0.0%
Value ($000) $70,545 Shares 5,993,938 Est. Cost $8.71 Unrealized
NYT NEW YORK TIMES CO -CL A 0.0%
Value ($000) $70,539 Shares 4,444,711 Est. Cost $8.74 Unrealized +38.3%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $70,450 Shares 1,163,181 Est. Cost $70.68 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $70,366 Shares 1,514,872 Est. Cost $44.08 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $70,147 Shares 5,670,853 Est. Cost $8.51 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLTNS 0.0%
Value ($000) $70,116 Shares 4,535,197 Est. Cost $13.50 Unrealized +9.1%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $69,911 Shares 1,560,268 Est. Cost $41.18 Unrealized
ANN INC 0.0%
Value ($000) $69,852 Shares 1,910,517 Est. Cost $33.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $69,777 Shares 683,206 Est. Cost $67.19 Unrealized +44.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $69,750 Shares 4,086,213 Est. Cost $7.64 Unrealized +32.4%
ITC HOLDINGS CORP 0.0%
Value ($000) $69,607 Shares 726,453 Est. Cost $91.30 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $69,486 Shares 1,450,047 Est. Cost $20.26 Unrealized +25.8%
NORTHSTAR REALTY FINANCE CP 0.0%
Value ($000) $69,346 Shares 5,155,688 Est. Cost $9.87 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $69,290 Shares 923,051 Est. Cost $66.15 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $69,087 Shares 2,966,153 Est. Cost $12.07 Unrealized +33.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $68,846 Shares 17,789,298 Est. Cost $3.46 Unrealized +3.7%
MEREDITH CORP 0.0%
Value ($000) $68,527 Shares 1,322,892 Est. Cost $47.70 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $68,454 Shares 1,340,119 Est. Cost $37.85 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $68,416 Shares 2,813,058 Est. Cost $22.66 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $68,297 Shares 1,552,501 Est. Cost $38.46 Unrealized +19.8%
HMS HOLDINGS CORP 0.0%
Value ($000) $68,296 Shares 3,004,883 Est. Cost $23.30 Unrealized
GATX GATX CORP 0.0%
Value ($000) $68,200 Shares 1,307,226 Est. Cost $37.44 Unrealized +0.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $68,189 Shares 2,700,534 Est. Cost $21.78 Unrealized 0.0%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $67,994 Shares 550,085 Est. Cost $117.30 Unrealized +3.9%
VALE SA 0.0%
Value ($000) $67,970 Shares 4,851,584 Est. Cost $12.16 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $67,947 Shares 1,681,170 Est. Cost $28.53 Unrealized +11.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $67,775 Shares 1,596,988 Est. Cost $36.90 Unrealized -0.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $67,589 Shares 7,905,089 Est. Cost $6.54 Unrealized +21.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $67,203 Shares 1,079,892 Est. Cost $32.35 Unrealized +50.4%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $66,921 Shares 938,991 Est. Cost $75.58 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $66,598 Shares 1,602,332 Est. Cost $38.02 Unrealized +8.4%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $65,844 Shares 3,332,060 Est. Cost $13.62 Unrealized +37.5%
OASIS PETROLEUM INC 0.0%
Value ($000) $65,724 Shares 1,399,286 Est. Cost $39.17 Unrealized
CRL CHARLES RIVER LABS INTL INC 0.0%
Value ($000) $65,573 Shares 1,236,227 Est. Cost $42.84 Unrealized +17.2%
LIFE TIME FITNESS INC 0.0%
Value ($000) $65,428 Shares 1,391,915 Est. Cost $50.12 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $65,419 Shares 4,303,679 Est. Cost $18.38 Unrealized
LEXMARK INTL INC -CL A 0.0%
Value ($000) $65,313 Shares 1,838,809 Est. Cost $30.57 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $65,187 Shares 1,297,512 Est. Cost $44.99 Unrealized
TTC TORO CO 0.0%
Value ($000) $65,172 Shares 1,024,705 Est. Cost $23.03 Unrealized +28.1%
ARRIS GROUP INC 0.0%
Value ($000) $65,112 Shares 2,672,314 Est. Cost $14.35 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $65,107 Shares 1,429,308 Est. Cost $40.59 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $64,914 Shares 2,010,585 Est. Cost $26.63 Unrealized +0.5%
INTL RECTIFIER CORP 0.0%
Value ($000) $64,836 Shares 2,487,080 Est. Cost $20.94 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $64,660 Shares 1,122,824 Est. Cost $58.70 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $64,539 Shares 1,444,126 Est. Cost $32.34 Unrealized +30.6%
WLY WILEY (JOHN) & SONS -CL A 0.0%
Value ($000) $64,156 Shares 1,162,274 Est. Cost $27.09 Unrealized +31.7%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $64,150 Shares 1,147,324 Est. Cost $48.72 Unrealized +8.6%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $63,935 Shares 7,539,003 Est. Cost $7.74 Unrealized
COLFAX CORP 0.0%
Value ($000) $63,523 Shares 997,398 Est. Cost $53.05 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $63,464 Shares 1,699,205 Est. Cost $11.48 Unrealized +50.0%
DDR CORP 0.0%
Value ($000) $63,238 Shares 4,114,001 Est. Cost $16.51 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $63,211 Shares 1,116,033 Est. Cost $35.02 Unrealized +39.6%
STERLING FINANCIAL CORP/WA 0.0%
Value ($000) $63,025 Shares 1,849,298 Est. Cost $27.52 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $62,987 Shares 1,523,610 Est. Cost $33.68 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $62,887 Shares 767,988 Est. Cost $36.34 Unrealized +22.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $62,673 Shares 1,134,672 Est. Cost $31.55 Unrealized +37.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $62,602 Shares 1,500,242 Est. Cost $39.75 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $62,390 Shares 1,564,067 Est. Cost $31.46 Unrealized
DREAMWORKS ANIMATION INC 0.0%
Value ($000) $62,364 Shares 1,756,803 Est. Cost $25.66 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $62,292 Shares 884,231 Est. Cost $48.86 Unrealized +33.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $62,165 Shares 1,264,593 Est. Cost $50.19 Unrealized
EC ECOPETROL SA 0.0%
Value ($000) $62,062 Shares 1,614,114 Est. Cost $43.04 Unrealized
HNI HNI CORP 0.0%
Value ($000) $61,834 Shares 1,592,395 Est. Cost $35.03 Unrealized +8.5%
DIGITALGLOBE INC 0.0%
Value ($000) $61,805 Shares 1,501,951 Est. Cost $31.18 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $61,712 Shares 1,359,107 Est. Cost $32.31 Unrealized
UBSI UNITED BANKSHARES INC/WV 0.0%
Value ($000) $61,302 Shares 1,949,207 Est. Cost $26.00 Unrealized +17.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $61,261 Shares 2,211,637 Est. Cost $25.00 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $61,189 Shares 850,785 Est. Cost $64.03 Unrealized
POOL POOL CORP 0.0%
Value ($000) $61,160 Shares 1,051,922 Est. Cost $43.50 Unrealized +9.7%
PORTFOLIO RECOVRY ASSOC INC 0.0%
Value ($000) $61,065 Shares 1,155,602 Est. Cost $91.49 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $61,024 Shares 2,218,201 Est. Cost $13.27 Unrealized +18.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $60,791 Shares 2,471,197 Est. Cost $18.34 Unrealized +24.2%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $60,691 Shares 1,355,592 Est. Cost $29.04 Unrealized
MOG/A MOOG INC -CL A 0.0%
Value ($000) $60,639 Shares 892,568 Est. Cost $44.63 Unrealized +30.3%
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $60,614 Shares 2,053,309 Est. Cost $19.63 Unrealized +14.4%
CDP CORP OFFICE PPTYS TR INC 0.0%
Value ($000) $60,573 Shares 2,556,980 Est. Cost $25.46 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $60,551 Shares 2,654,325 Est. Cost $16.35 Unrealized +26.2%
BBCN BANCORP INC 0.0%
Value ($000) $60,519 Shares 3,648,229 Est. Cost $14.34 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $60,478 Shares 5,390,744 Est. Cost $2.30 Unrealized +9.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $60,459 Shares 2,391,549 Est. Cost $34.16 Unrealized -13.6%
CON-WAY INC 0.0%
Value ($000) $60,326 Shares 1,519,101 Est. Cost $38.98 Unrealized
DUNKIN` BRANDS GROUP INC 0.0%
Value ($000) $60,086 Shares 1,246,572 Est. Cost $43.13 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $60,006 Shares 627,399 Est. Cost $87.43 Unrealized +20.3%
LAZARD LTD 0.0%
Value ($000) $59,989 Shares 1,323,653 Est. Cost $32.65 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $59,880 Shares 917,984 Est. Cost $54.27 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $59,721 Shares 1,321,802 Est. Cost $45.90 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $59,708 Shares 57,075 Est. Cost $1099.61 Unrealized
GUESS INC 0.0%
Value ($000) $59,606 Shares 1,918,584 Est. Cost $31.03 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $59,589 Shares 995,554 Est. Cost $44.73 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $59,550 Shares 1,677,420 Est. Cost $31.02 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $59,513 Shares 1,403,296 Est. Cost $28.07 Unrealized
AXIALL CORP 0.0%
Value ($000) $59,441 Shares 1,252,990 Est. Cost $42.58 Unrealized
ALLIED WORLD ASSURANCE CO AG 0.0%
Value ($000) $59,416 Shares 526,686 Est. Cost $91.87 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $59,226 Shares 2,121,292 Est. Cost $20.30 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value ($000) $59,213 Shares 1,167,209 Est. Cost $44.40 Unrealized
TECH DATA CORP 0.0%
Value ($000) $59,010 Shares 1,143,620 Est. Cost $47.09 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $58,921 Shares 2,102,115 Est. Cost $22.78 Unrealized +17.9%
WCC WESCO INTL INC 0.0%
Value ($000) $58,701 Shares 644,599 Est. Cost $69.34 Unrealized +16.9%
BCO BRINKS CO 0.0%
Value ($000) $58,669 Shares 1,718,456 Est. Cost $22.78 Unrealized +20.0%
WDAY WORKDAY INC 0.0%
Value ($000) $58,598 Shares 704,654 Est. Cost $71.27 Unrealized +10.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $58,202 Shares 2,467,298 Est. Cost $17.51 Unrealized +0.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $58,066 Shares 658,717 Est. Cost $79.95 Unrealized +5.4%
FLEX FLEXTRONICS INTERNATIONAL 0.0%
Value ($000) $58,047 Shares 7,470,937 Est. Cost $5.43 Unrealized +11.9%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $57,821 Shares 2,691,754 Est. Cost $24.24 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $57,701 Shares 995,919 Est. Cost $45.74 Unrealized
WIP SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP) 0.0%
Value ($000) $57,581 Shares 985,107 Est. Cost $57.72 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $57,501 Shares 3,274,254 Est. Cost $16.47 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $57,478 Shares 4,289,380 Est. Cost $12.20 Unrealized
KMPR KEMPER CORP/DE 0.0%
Value ($000) $57,450 Shares 1,405,298 Est. Cost $32.74 Unrealized +16.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $57,181 Shares 1,179,429 Est. Cost $49.77 Unrealized -6.3%
UBS AG 0.0%
Value ($000) $56,996 Shares 2,960,821 Est. Cost $16.97 Unrealized
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $56,944 Shares 3,204,440 Est. Cost $5.25 Unrealized +5.2%
MICROSEMI CORP 0.0%
Value ($000) $56,915 Shares 2,281,242 Est. Cost $22.81 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $56,649 Shares 798,367 Est. Cost $64.04 Unrealized
ROVI CORP 0.0%
Value ($000) $56,646 Shares 2,876,554 Est. Cost $22.84 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $56,621 Shares 903,811 Est. Cost $59.58 Unrealized +5.7%
SANTARUS INC 0.0%
Value ($000) $56,567 Shares 1,770,009 Est. Cost $21.05 Unrealized
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $56,323 Shares 3,212,924 Est. Cost $14.19 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $56,173 Shares 625,194 Est. Cost $75.80 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $56,002 Shares 744,404 Est. Cost $62.47 Unrealized +15.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $55,828 Shares 810,075 Est. Cost $65.54 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $55,809 Shares 1,406,494 Est. Cost $20.15 Unrealized +25.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $55,773 Shares 970,248 Est. Cost $33.66 Unrealized +56.2%
SSD SIMPSON MANUFACTURING INC 0.0%
Value ($000) $55,773 Shares 1,518,382 Est. Cost $25.02 Unrealized +19.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $55,527 Shares 536,339 Est. Cost $44.59 Unrealized +31.6%
ADTRAN INC 0.0%
Value ($000) $55,420 Shares 2,051,871 Est. Cost $24.61 Unrealized
ENERGY XXI (BERMUDA) 0.0%
Value ($000) $55,394 Shares 2,046,875 Est. Cost $22.88 Unrealized
NETSUITE INC 0.0%
Value ($000) $55,159 Shares 535,406 Est. Cost $94.71 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $55,134 Shares 1,890,757 Est. Cost $26.20 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $54,903 Shares 498,811 Est. Cost $50.99 Unrealized +26.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $54,888 Shares 5,227,694 Est. Cost $10.73 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $54,540 Shares 4,722,139 Est. Cost $9.37 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $54,403 Shares 453,018 Est. Cost $112.19 Unrealized
OUTERWALL INC 0.0%
Value ($000) $54,135 Shares 804,762 Est. Cost $60.27 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $54,061 Shares 10,476,467 Est. Cost $5.35 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $54,008 Shares 769,341 Est. Cost $65.88 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $53,995 Shares 337,257 Est. Cost $87.82 Unrealized +19.2%
ACTUANT CORP -CL A 0.0%
Value ($000) $53,993 Shares 1,473,547 Est. Cost $32.97 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $53,883 Shares 1,682,799 Est. Cost $33.44 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $53,599 Shares 1,284,159 Est. Cost $40.44 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $53,595 Shares 2,475,596 Est. Cost $19.82 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $53,580 Shares 364,001 Est. Cost $98.16 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $53,547 Shares 2,385,280 Est. Cost $22.79 Unrealized -5.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $53,387 Shares 605,473 Est. Cost $37.53 Unrealized +20.6%
CONVERSANT INC 0.0%
Value ($000) $53,343 Shares 2,282,458 Est. Cost $23.37 Unrealized
SINCLAIR BROADCAST GP -CL A 0.0%
Value ($000) $53,228 Shares 1,489,828 Est. Cost $30.12 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $53,084 Shares 1,199,406 Est. Cost $16.22 Unrealized +24.0%
DSW INC 0.0%
Value ($000) $53,057 Shares 1,241,643 Est. Cost $57.70 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $52,805 Shares 2,180,975 Est. Cost $15.61 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $52,788 Shares 1,584,123 Est. Cost $28.98 Unrealized
QIAGEN NV 0.0%
Value ($000) $52,721 Shares 2,214,259 Est. Cost $20.03 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $52,683 Shares 3,038,351 Est. Cost $16.64 Unrealized -2.7%
UIL HOLDINGS CORP 0.0%
Value ($000) $52,393 Shares 1,351,977 Est. Cost $38.28 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $52,311 Shares 1,953,372 Est. Cost $20.22 Unrealized
AKORN INC 0.0%
Value ($000) $52,212 Shares 2,119,911 Est. Cost $15.65 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $52,139 Shares 1,018,126 Est. Cost $46.95 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $52,102 Shares 1,266,479 Est. Cost $34.88 Unrealized +19.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $51,826 Shares 2,225,194 Est. Cost $24.95 Unrealized
GENERAL CABLE CORP/DE 0.0%
Value ($000) $51,721 Shares 1,758,431 Est. Cost $30.75 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $51,687 Shares 1,076,353 Est. Cost $23.90 Unrealized -2.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $51,428 Shares 1,038,658 Est. Cost $37.98 Unrealized +23.4%
SHUTTERFLY INC 0.0%
Value ($000) $51,414 Shares 1,009,573 Est. Cost $55.54 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $51,339 Shares 3,871,879 Est. Cost $10.89 Unrealized -7.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $51,337 Shares 1,185,243 Est. Cost $41.28 Unrealized -0.8%
FUL FULLER (H. B.) CO 0.0%
Value ($000) $51,174 Shares 983,305 Est. Cost $33.69 Unrealized +24.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $50,892 Shares 1,032,922 Est. Cost $28.78 Unrealized +2.3%
ITRI ITRON INC 0.0%
Value ($000) $50,803 Shares 1,226,245 Est. Cost $42.64 Unrealized -0.5%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $50,746 Shares 2,859,146 Est. Cost $13.90 Unrealized +19.0%
COLE REAL ESTATE INVESTMENTS 0.0%
Value ($000) $50,504 Shares 3,597,447 Est. Cost $13.56 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $50,492 Shares 1,410,381 Est. Cost $29.62 Unrealized +12.1%
INTEL CORP 144A 0.0%
Value ($000) $50,466 Shares 37,147,000 Est. Cost $1.26 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $50,416 Shares 1,027,437 Est. Cost $42.12 Unrealized +12.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $50,388 Shares 552,497 Est. Cost $84.04 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $50,144 Shares 4,920,764 Est. Cost $7.94 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $50,047 Shares 684,972 Est. Cost $64.31 Unrealized +8.6%
ROL ROLLINS INC 0.0%
Value ($000) $49,927 Shares 1,648,273 Est. Cost $6.04 Unrealized +16.9%
STONE ENERGY CORP 0.0%
Value ($000) $49,886 Shares 1,442,105 Est. Cost $22.03 Unrealized
CYBERONICS INC 0.0%
Value ($000) $49,868 Shares 761,263 Est. Cost $55.79 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $49,704 Shares 3,723,193 Est. Cost $13.80 Unrealized
BABCOCK & WILCOX CO 0.0%
Value ($000) $49,613 Shares 1,451,090 Est. Cost $30.03 Unrealized
TWITTER INC 0.0%
Value ($000) $49,568 Shares 778,801 Est. Cost $63.65 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $49,546 Shares 1,640,709 Est. Cost $19.65 Unrealized -3.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $49,533 Shares 1,788,842 Est. Cost $24.17 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $49,487 Shares 82,056 Est. Cost $583.58 Unrealized +1.0%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $49,465 Shares 759,002 Est. Cost $66.12 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $49,250 Shares 5,552,823 Est. Cost $5.76 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $49,128 Shares 1,166,223 Est. Cost $40.49 Unrealized +1.6%
PSMT PRICESMART INC 0.0%
Value ($000) $49,021 Shares 424,280 Est. Cost $74.69 Unrealized +30.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $48,926 Shares 1,337,169 Est. Cost $19.08 Unrealized +10.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $48,871 Shares 4,305,633 Est. Cost $11.43 Unrealized
POLYCOM INC 0.0%
Value ($000) $48,685 Shares 4,335,506 Est. Cost $10.54 Unrealized
INTERSIL CORP -CL A 0.0%
Value ($000) $48,676 Shares 4,243,802 Est. Cost $7.82 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $48,518 Shares 2,276,827 Est. Cost $25.33 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $48,507 Shares 725,406 Est. Cost $38.29 Unrealized +53.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $48,421 Shares 5,876,172 Est. Cost $8.01 Unrealized -9.0%
AMERICAN CAPITAL, LTD. 0.0%
Value ($000) $48,352 Shares 3,091,468 Est. Cost $12.67 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $48,348 Shares 1,334,611 Est. Cost $56.38 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $48,324 Shares 1,934,115 Est. Cost $14.25 Unrealized +65.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $48,313 Shares 411,242 Est. Cost $18.32 Unrealized +50.2%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $47,922 Shares 1,207,066 Est. Cost $29.41 Unrealized
VANTIV INC 0.0%
Value ($000) $47,902 Shares 1,468,895 Est. Cost $29.43 Unrealized
TEVA TEVA PHARMACEUTICALS 0.0%
Value ($000) $47,839 Shares 1,193,556 Est. Cost $39.06 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $47,696 Shares 1,791,038 Est. Cost $28.24 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $47,648 Shares 5,134,628 Est. Cost $10.23 Unrealized
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $47,602 Shares 416,785 Est. Cost $113.65 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $47,507 Shares 1,007,374 Est. Cost $31.18 Unrealized +37.1%
IMPAX LABORATORIES INC 0.0%
Value ($000) $47,425 Shares 1,886,401 Est. Cost $19.95 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $47,412 Shares 965,882 Est. Cost $36.74 Unrealized +8.0%
AK STEEL HOLDING CORP 0.0%
Value ($000) $47,375 Shares 5,777,236 Est. Cost $3.04 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $47,323 Shares 1,053,277 Est. Cost $42.29 Unrealized
MANITOWOC CO 0.0%
Value ($000) $47,250 Shares 2,026,001 Est. Cost $18.09 Unrealized
KBH KB HOME 0.0%
Value ($000) $47,203 Shares 2,582,060 Est. Cost $19.18 Unrealized -21.6%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $46,982 Shares 800,809 Est. Cost $51.65 Unrealized
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $46,972 Shares 708,314 Est. Cost $46.26 Unrealized +0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $46,950 Shares 661,076 Est. Cost $62.08 Unrealized +9.8%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $46,823 Shares 6,567,410 Est. Cost $7.15 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $46,808 Shares 735,158 Est. Cost $54.65 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $46,688 Shares 3,820,527 Est. Cost $14.13 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $46,650 Shares 1,364,061 Est. Cost $28.12 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $46,594 Shares 4,563,148 Est. Cost $11.57 Unrealized
EXPRESS INC 0.0%
Value ($000) $46,570 Shares 2,494,449 Est. Cost $20.82 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $46,527 Shares 874,161 Est. Cost $51.92 Unrealized
DDS DILLARDS INC -CL A 0.0%
Value ($000) $46,464 Shares 477,978 Est. Cost $62.60 Unrealized +2.5%
MASI MASIMO CORP 0.0%
Value ($000) $46,446 Shares 1,589,070 Est. Cost $21.04 Unrealized +33.1%
CUBE CUBESMART 0.0%
Value ($000) $46,433 Shares 2,912,880 Est. Cost $16.26 Unrealized
AMERICAN RLTY CAP PPTY INC 0.0%
Value ($000) $46,370 Shares 3,605,631 Est. Cost $14.36 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $46,278 Shares 7,623,905 Est. Cost $4.76 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $46,252 Shares 1,350,380 Est. Cost $24.59 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $46,247 Shares 2,690,417 Est. Cost $19.30 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $46,201 Shares 4,700,432 Est. Cost $10.96 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $46,171 Shares 1,980,700 Est. Cost $23.12 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $46,141 Shares 997,808 Est. Cost $14.80 Unrealized +1.6%
FINISAR CORP 0.0%
Value ($000) $46,137 Shares 1,928,753 Est. Cost $16.95 Unrealized
ENERSIS SA 0.0%
Value ($000) $46,075 Shares 3,073,860 Est. Cost $16.23 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $46,032 Shares 1,799,708 Est. Cost $22.08 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $46,003 Shares 1,729,327 Est. Cost $20.50 Unrealized
STARZ 0.0%
Value ($000) $45,895 Shares 1,569,850 Est. Cost $22.47 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $45,889 Shares 340,738 Est. Cost $83.26 Unrealized +38.9%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $45,882 Shares 14,800,886 Est. Cost $3.00 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $45,871 Shares 813,836 Est. Cost $44.03 Unrealized +12.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $45,868 Shares 682,534 Est. Cost $55.50 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $45,857 Shares 922,414 Est. Cost $42.98 Unrealized +12.6%
ALLETE INC 0.0%
Value ($000) $45,649 Shares 915,173 Est. Cost $49.83 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $45,593 Shares 911,640 Est. Cost $35.04 Unrealized +22.9%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $45,463 Shares 894,804 Est. Cost $50.81 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $45,407 Shares 778,498 Est. Cost $33.88 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $45,338 Shares 734,378 Est. Cost $58.22 Unrealized
BVN MINAS BUENAVENTURA SA 0.0%
Value ($000) $45,323 Shares 4,039,486 Est. Cost $14.63 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $45,214 Shares 643,743 Est. Cost $43.99 Unrealized +7.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $45,187 Shares 486,241 Est. Cost $70.35 Unrealized +19.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $45,161 Shares 943,772 Est. Cost $30.54 Unrealized +47.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $45,112 Shares 764,207 Est. Cost $72.11 Unrealized -4.8%
STILLWATER MINING CO 0.0%
Value ($000) $45,108 Shares 3,655,677 Est. Cost $10.74 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $44,984 Shares 864,937 Est. Cost $44.84 Unrealized
THERAVANCE INC 0.0%
Value ($000) $44,817 Shares 1,257,042 Est. Cost $38.66 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $44,753 Shares 729,482 Est. Cost $66.07 Unrealized
GEO GROUP INC 0.0%
Value ($000) $44,730 Shares 1,388,327 Est. Cost $33.95 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $44,666 Shares 882,938 Est. Cost $46.98 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $44,587 Shares 1,986,955 Est. Cost $22.61 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $44,564 Shares 1,258,401 Est. Cost $4.79 Unrealized +65.3%
KAPSTONE PAPER & PACKAGING 0.0%
Value ($000) $44,453 Shares 795,749 Est. Cost $40.48 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $44,283 Shares 1,361,161 Est. Cost $27.09 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $44,165 Shares 883,022 Est. Cost $36.67 Unrealized +20.2%
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value ($000) $44,123 Shares 683,879 Est. Cost $52.03 Unrealized +15.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $44,026 Shares 2,998,802 Est. Cost $16.56 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $43,866 Shares 834,522 Est. Cost $15.19 Unrealized +0.2%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $43,727 Shares 425,808 Est. Cost $90.42 Unrealized
MWI VETERINARY SUPPLY 0.0%
Value ($000) $43,697 Shares 256,165 Est. Cost $123.24 Unrealized
MATX MATSON INC 0.0%
Value ($000) $43,488 Shares 1,665,824 Est. Cost $19.30 Unrealized +5.9%
UNITED STATIONERS INC 0.0%
Value ($000) $43,385 Shares 945,359 Est. Cost $33.55 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $43,339 Shares 958,126 Est. Cost $49.49 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $43,269 Shares 6,343,796 Est. Cost $12.86 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $43,192 Shares 4,715,186 Est. Cost $8.18 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $43,064 Shares 1,230,954 Est. Cost $34.65 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $42,988 Shares 787,402 Est. Cost $58.13 Unrealized -10.6%
VERINT SYSTEMS INC 0.0%
Value ($000) $42,817 Shares 997,150 Est. Cost $36.09 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $42,734 Shares 713,248 Est. Cost $56.07 Unrealized
PLCE CHILDRENS PLACE RETAIL STRS 0.0%
Value ($000) $42,541 Shares 746,784 Est. Cost $50.63 Unrealized +7.1%
BOSTON PRIVATE FINL HOLDINGS 0.0%
Value ($000) $42,421 Shares 3,361,448 Est. Cost $10.72 Unrealized
CONN`S INC 0.0%
Value ($000) $42,257 Shares 536,270 Est. Cost $51.76 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $42,172 Shares 728,070 Est. Cost $56.27 Unrealized
DYNEGY INC 0.0%
Value ($000) $42,103 Shares 1,956,536 Est. Cost $21.99 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $42,085 Shares 1,492,854 Est. Cost $16.45 Unrealized +2.1%
VIEWPOINT FINANCIAL GROUP 0.0%
Value ($000) $41,962 Shares 1,528,790 Est. Cost $20.79 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $41,913 Shares 7,164,273 Est. Cost $7.16 Unrealized
CBL & ASSOCIATES PPTYS INC 0.0%
Value ($000) $41,871 Shares 2,331,225 Est. Cost $21.34 Unrealized
ALERE INC 0.0%
Value ($000) $41,778 Shares 1,153,970 Est. Cost $24.59 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $41,698 Shares 6,736,945 Est. Cost $5.49 Unrealized -14.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $41,686 Shares 1,413,700 Est. Cost $44.80 Unrealized -24.4%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $41,676 Shares 866,638 Est. Cost $35.51 Unrealized
LAD LITHIA MOTORS INC -CL A 0.0%
Value ($000) $41,669 Shares 600,206 Est. Cost $50.45 Unrealized +33.1%
HORNBECK OFFSHORE SVCS INC 0.0%
Value ($000) $41,646 Shares 845,966 Est. Cost $53.44 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $41,573 Shares 1,981,731 Est. Cost $28.89 Unrealized -12.4%
ARUBA NETWORKS INC 0.0%
Value ($000) $41,512 Shares 2,319,302 Est. Cost $15.36 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $41,469 Shares 1,069,428 Est. Cost $35.58 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $41,410 Shares 799,173 Est. Cost $40.50 Unrealized +21.0%
CDE COEUR MINING INC 0.0%
Value ($000) $41,406 Shares 3,816,135 Est. Cost $14.33 Unrealized -21.4%
CFFN CAPITOL FEDERAL FINL INC 0.0%
Value ($000) $41,257 Shares 3,407,244 Est. Cost $5.11 Unrealized +5.9%
PLATINUM UNDERWRITERS HLDG 0.0%
Value ($000) $41,121 Shares 671,019 Est. Cost $57.22 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $41,117 Shares 949,089 Est. Cost $24.79 Unrealized +10.5%
GEF GREIF INC -CL A 0.0%
Value ($000) $41,047 Shares 783,329 Est. Cost $31.83 Unrealized +5.2%
FINISH LINE INC -CL A 0.0%
Value ($000) $40,987 Shares 1,454,959 Est. Cost $21.86 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $40,838 Shares 759,961 Est. Cost $39.47 Unrealized +30.6%
YELP YELP INC 0.0%
Value ($000) $40,831 Shares 592,192 Est. Cost $37.13 Unrealized +78.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $40,769 Shares 1,396,196 Est. Cost $33.03 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $40,461 Shares 1,156,823 Est. Cost $29.55 Unrealized +6.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $40,359 Shares 4,781,465 Est. Cost $7.06 Unrealized +43.2%
FCF FIRST COMMONWLTH FINL CP/PA 0.0%
Value ($000) $40,248 Shares 4,563,415 Est. Cost $4.90 Unrealized +18.0%
OPENTABLE INC 0.0%
Value ($000) $40,120 Shares 505,456 Est. Cost $64.03 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $40,120 Shares 733,042 Est. Cost $41.32 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $40,056 Shares 994,533 Est. Cost $37.88 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $39,960 Shares 895,117 Est. Cost $28.79 Unrealized +24.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $39,904 Shares 2,662,645 Est. Cost $6.40 Unrealized +100.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $39,884 Shares 1,467,450 Est. Cost $27.55 Unrealized +0.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $39,742 Shares 1,420,269 Est. Cost $5.31 Unrealized +1.7%
WALTER ENERGY INC 0.0%
Value ($000) $39,613 Shares 2,381,771 Est. Cost $10.40 Unrealized
SAIC SCIENCE APPLICATIONS INTL CP 0.0%
Value ($000) $39,526 Shares 1,195,372 Est. Cost $34.76 Unrealized 0.0%
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $39,400 Shares 625,276 Est. Cost $10.24 Unrealized +14.6%
MFA FINANCIAL INC 0.0%
Value ($000) $39,265 Shares 5,561,991 Est. Cost $8.42 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $39,249 Shares 656,544 Est. Cost $30.57 Unrealized +33.9%
BARNES GROUP INC 0.0%
Value ($000) $39,223 Shares 1,023,779 Est. Cost $30.07 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $39,103 Shares 872,533 Est. Cost $22.61 Unrealized +21.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $38,951 Shares 1,084,717 Est. Cost $21.29 Unrealized +25.5%
VIVUS INC 0.0%
Value ($000) $38,897 Shares 4,283,615 Est. Cost $11.89 Unrealized
CACI CACI INTL INC -CL A 0.0%
Value ($000) $38,872 Shares 530,875 Est. Cost $60.37 Unrealized +17.5%
SAM BOSTON BEER INC -CL A 0.0%
Value ($000) $38,750 Shares 160,275 Est. Cost $159.51 Unrealized +50.5%
HILLENBRAND INC 0.0%
Value ($000) $38,745 Shares 1,316,868 Est. Cost $23.71 Unrealized
BROWN SHOE CO INC 0.0%
Value ($000) $38,693 Shares 1,374,986 Est. Cost $21.53 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value ($000) $38,403 Shares 2,324,325 Est. Cost $17.86 Unrealized
FFBC FIRST FINL BANCORP INC/OH 0.0%
Value ($000) $38,197 Shares 2,191,490 Est. Cost $9.54 Unrealized +6.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $38,197 Shares 1,544,533 Est. Cost $23.95 Unrealized -0.8%
CAVIUM INC 0.0%
Value ($000) $38,131 Shares 1,104,990 Est. Cost $35.36 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $37,925 Shares 1,336,777 Est. Cost $23.05 Unrealized +18.8%
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $37,905 Shares 2,740,867 Est. Cost $10.78 Unrealized
ARCH COAL INC 0.0%
Value ($000) $37,904 Shares 8,517,875 Est. Cost $3.78 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $37,878 Shares 3,465,496 Est. Cost $8.01 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $37,783 Shares 560,568 Est. Cost $16.99 Unrealized +65.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $37,748 Shares 707,639 Est. Cost $43.82 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $37,608 Shares 12,208,692 Est. Cost $3.20 Unrealized -10.6%
FOREST CITY ENTRPRS -CL A 0.0%
Value ($000) $37,527 Shares 1,964,790 Est. Cost $17.94 Unrealized
TIVO INC 0.0%
Value ($000) $37,368 Shares 2,848,010 Est. Cost $11.12 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $37,252 Shares 2,103,582 Est. Cost $11.80 Unrealized +20.6%
MATW MATTHEWS INTL CORP -CL A 0.0%
Value ($000) $37,205 Shares 873,110 Est. Cost $27.75 Unrealized +11.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $37,189 Shares 1,436,061 Est. Cost $21.01 Unrealized +16.8%
AUXILIUM PHARMA INC 0.0%
Value ($000) $37,177 Shares 1,792,595 Est. Cost $16.81 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $37,157 Shares 1,299,565 Est. Cost $17.74 Unrealized +21.8%
FR FIRST INDL REALTY TRUST INC 0.0%
Value ($000) $37,145 Shares 2,128,657 Est. Cost $15.23 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $36,995 Shares 851,407 Est. Cost $27.60 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $36,951 Shares 21,409,000 Est. Cost $1.60 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $36,937 Shares 2,517,764 Est. Cost $16.59 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $36,867 Shares 1,684,243 Est. Cost $16.39 Unrealized +15.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $36,857 Shares 2,615,641 Est. Cost $13.52 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $36,781 Shares 782,071 Est. Cost $37.10 Unrealized +13.1%
MHO M/I HOMES INC 0.0%
Value ($000) $36,652 Shares 1,440,158 Est. Cost $24.31 Unrealized -13.1%
INTERMUNE INC 0.0%
Value ($000) $36,649 Shares 2,488,209 Est. Cost $9.62 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $36,614 Shares 1,063,050 Est. Cost $36.24 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $36,350 Shares 2,019,628 Est. Cost $16.48 Unrealized
STRATEGIC HOTELS & RESORTS 0.0%
Value ($000) $36,341 Shares 3,845,300 Est. Cost $8.86 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.0%
Value ($000) $36,272 Shares 727,682 Est. Cost $37.25 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $36,257 Shares 931,969 Est. Cost $40.30 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $36,222 Shares 3,062,006 Est. Cost $10.71 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $36,186 Shares 3,769,584 Est. Cost $7.64 Unrealized +14.6%
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $36,002 Shares 627,813 Est. Cost $43.79 Unrealized
CIG CIA ENERGETICA DE MINAS 0.0%
Value ($000) $35,951 Shares 4,615,199 Est. Cost $8.94 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $35,916 Shares 927,309 Est. Cost $28.29 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $35,861 Shares 3,481,670 Est. Cost $10.16 Unrealized
MOLYCORP INC 0.0%
Value ($000) $35,770 Shares 6,364,691 Est. Cost $6.07 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $35,661 Shares 2,753,843 Est. Cost $7.47 Unrealized
MYLAN INC 144A 0.0%
Value ($000) $35,657 Shares 10,955,000 Est. Cost $2.65 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $35,490 Shares 821,552 Est. Cost $38.95 Unrealized +23.1%
COHERENT INC 0.0%
Value ($000) $35,383 Shares 475,606 Est. Cost $55.15 Unrealized
MBI MBIA INC 0.0%
Value ($000) $35,381 Shares 2,963,157 Est. Cost $5.48 Unrealized -8.3%
PODD INSULET CORP 0.0%
Value ($000) $35,307 Shares 951,706 Est. Cost $28.33 Unrealized +30.4%
VIMPELCOM LTD 0.0%
Value ($000) $35,274 Shares 2,725,898 Est. Cost $11.02 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $35,235 Shares 899,231 Est. Cost $23.74 Unrealized +10.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $35,200 Shares 1,144,440 Est. Cost $25.91 Unrealized
NBHC NATIONAL BANK HLDGS CORP 0.0%
Value ($000) $35,161 Shares 1,642,999 Est. Cost $15.49 Unrealized +5.7%
ELME WASHINGTON REIT 0.0%
Value ($000) $35,114 Shares 1,503,178 Est. Cost $26.91 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $35,095 Shares 1,580,195 Est. Cost $16.61 Unrealized
CROX CROCS INC 0.0%
Value ($000) $34,854 Shares 2,189,458 Est. Cost $15.97 Unrealized -16.6%
CHE CHEMED CORP 0.0%
Value ($000) $34,819 Shares 454,418 Est. Cost $68.89 Unrealized +1.1%
NOVAVAX INC 0.0%
Value ($000) $34,776 Shares 6,791,481 Est. Cost $4.17 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $34,762 Shares 910,370 Est. Cost $27.76 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $34,736 Shares 1,405,743 Est. Cost $24.38 Unrealized
FIRST CASH FINANCIAL SVCS 0.0%
Value ($000) $34,722 Shares 561,465 Est. Cost $49.21 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $34,696 Shares 5,660,001 Est. Cost $4.81 Unrealized +14.7%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $34,694 Shares 536,042 Est. Cost $45.83 Unrealized
FRESH MARKET INC 0.0%
Value ($000) $34,690 Shares 856,536 Est. Cost $48.67 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $34,652 Shares 763,234 Est. Cost $28.18 Unrealized +12.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $34,592 Shares 655,654 Est. Cost $44.04 Unrealized +14.1%
SAPIENT CORP 0.0%
Value ($000) $34,508 Shares 1,988,031 Est. Cost $13.06 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $34,439 Shares 615,404 Est. Cost $57.41 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $34,422 Shares 1,000,239 Est. Cost $27.34 Unrealized
VISTAPRINT NV 0.0%
Value ($000) $34,375 Shares 604,654 Est. Cost $49.38 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $34,375 Shares 2,960,927 Est. Cost $12.05 Unrealized -25.5%
SCORPIO TANKERS INC 0.0%
Value ($000) $34,362 Shares 2,914,485 Est. Cost $9.20 Unrealized
BCPC BALCHEM CORP -CL B 0.0%
Value ($000) $34,274 Shares 583,959 Est. Cost $41.81 Unrealized +26.4%
INTEL CORP 0.0%
Value ($000) $34,255 Shares 30,719,000 Est. Cost $1.09 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $34,245 Shares 909,509 Est. Cost $28.79 Unrealized +22.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $34,205 Shares 1,230,440 Est. Cost $18.37 Unrealized +20.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $34,166 Shares 566,952 Est. Cost $64.77 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $34,098 Shares 1,260,124 Est. Cost $19.16 Unrealized +13.0%
BGS B&G FOODS INC 0.0%
Value ($000) $34,030 Shares 1,003,393 Est. Cost $12.47 Unrealized +14.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $33,947 Shares 548,661 Est. Cost $46.26 Unrealized +25.3%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $33,825 Shares 4,627,323 Est. Cost $3.65 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $33,789 Shares 605,390 Est. Cost $18.68 Unrealized +28.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $33,768 Shares 378,639 Est. Cost $27.96 Unrealized +49.7%
EL PASO ELECTRIC CO 0.0%
Value ($000) $33,751 Shares 961,051 Est. Cost $35.31 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $33,734 Shares 1,031,107 Est. Cost $30.18 Unrealized +4.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $33,512 Shares 698,309 Est. Cost $23.27 Unrealized -6.9%
GSG ISHARES S&P GSCI COMMODITY-INDEXED TRUST TRUST UNITS 0.0%
Value ($000) $33,504 Shares 1,040,825 Est. Cost $31.43 Unrealized
TEXAS INDUSTRIES INC 0.0%
Value ($000) $33,380 Shares 485,336 Est. Cost $65.17 Unrealized
ZILLOW INC 0.0%
Value ($000) $33,305 Shares 407,476 Est. Cost $64.07 Unrealized
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $33,280 Shares 823,624 Est. Cost $15.51 Unrealized +31.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $33,250 Shares 1,287,292 Est. Cost $22.83 Unrealized +13.4%
HUBG HUB GROUP INC -CL A 0.0%
Value ($000) $33,230 Shares 833,117 Est. Cost $18.55 Unrealized +0.9%
LGND LIGAND PHARMACEUTICAL INC 0.0%
Value ($000) $33,087 Shares 628,960 Est. Cost $21.34 Unrealized +52.7%
COOPER TIRE & RUBBER CO 0.0%
Value ($000) $32,972 Shares 1,371,750 Est. Cost $33.17 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $32,851 Shares 753,451 Est. Cost $29.16 Unrealized +50.5%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $32,844 Shares 755,561 Est. Cost $35.46 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $32,841 Shares 1,423,016 Est. Cost $15.52 Unrealized +21.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $32,816 Shares 1,694,155 Est. Cost $17.00 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $32,724 Shares 716,056 Est. Cost $14.62 Unrealized +18.9%
TTWO TAKE-TWO INTERACTIVE SFTWR 0.0%
Value ($000) $32,699 Shares 1,882,739 Est. Cost $15.66 Unrealized +10.4%
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $32,582 Shares 4,259,349 Est. Cost $9.86 Unrealized
G GENPACT LTD 0.0%
Value ($000) $32,555 Shares 1,772,124 Est. Cost $17.20 Unrealized -1.8%
BRC BRADY CORP 0.0%
Value ($000) $32,535 Shares 1,052,017 Est. Cost $24.80 Unrealized -7.5%
BANCOLOMBIA SA 0.0%
Value ($000) $32,256 Shares 658,026 Est. Cost $56.50 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $32,244 Shares 1,076,836 Est. Cost $23.45 Unrealized +8.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $32,145 Shares 1,573,597 Est. Cost $19.61 Unrealized +10.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $31,949 Shares 764,833 Est. Cost $39.08 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $31,854 Shares 798,530 Est. Cost $26.34 Unrealized +15.4%
FTNT FORTINET INC 0.0%
Value ($000) $31,816 Shares 1,663,036 Est. Cost $3.73 Unrealized +4.5%
NIC INC 0.0%
Value ($000) $31,780 Shares 1,277,860 Est. Cost $16.53 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $31,779 Shares 1,022,421 Est. Cost $23.85 Unrealized +8.6%
MRC GLOBAL INC 0.0%
Value ($000) $31,748 Shares 984,028 Est. Cost $27.99 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $31,739 Shares 616,623 Est. Cost $24.97 Unrealized +26.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $31,708 Shares 408,604 Est. Cost $61.05 Unrealized +11.4%
SANDERSON FARMS INC 0.0%
Value ($000) $31,692 Shares 438,185 Est. Cost $66.40 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $31,592 Shares 940,954 Est. Cost $19.99 Unrealized +38.7%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $31,553 Shares 2,271,612 Est. Cost $8.86 Unrealized +29.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $31,446 Shares 331,641 Est. Cost $83.19 Unrealized +10.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $31,431 Shares 7,837,789 Est. Cost $4.71 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $31,395 Shares 2,706,226 Est. Cost $9.27 Unrealized +9.0%
NEW RESIDENTIAL INV CP 0.0%
Value ($000) $31,391 Shares 4,699,451 Est. Cost $6.72 Unrealized
NHI NATIONAL HEALTH INVESTORS 0.0%
Value ($000) $31,376 Shares 559,316 Est. Cost $59.47 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $31,348 Shares 297,300 Est. Cost $79.55 Unrealized +13.2%
UNF UNIFIRST CORP 0.0%
Value ($000) $31,296 Shares 292,473 Est. Cost $88.55 Unrealized +9.5%
CROSSTEX ENERGY INC 0.0%
Value ($000) $31,191 Shares 862,587 Est. Cost $19.81 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $31,150 Shares 1,729,737 Est. Cost $11.23 Unrealized
INTL SPEEDWAY CORP -CL A 0.0%
Value ($000) $31,126 Shares 877,028 Est. Cost $31.49 Unrealized
U S SILICA HOLDINGS INC 0.0%
Value ($000) $31,108 Shares 911,963 Est. Cost $20.78 Unrealized
PHH CORP 0.0%
Value ($000) $31,074 Shares 1,276,150 Est. Cost $20.38 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31,011 Shares 586,727 Est. Cost $23.41 Unrealized +64.2%
MOBILE MINI INC 0.0%
Value ($000) $30,970 Shares 752,080 Est. Cost $33.16 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $30,884 Shares 4,168,122 Est. Cost $9.04 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $30,883 Shares 1,687,884 Est. Cost $20.66 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $30,779 Shares 1,709,941 Est. Cost $16.30 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $30,767 Shares 1,320,447 Est. Cost $17.71 Unrealized
PS BUSINESS PARKS 0.0%
Value ($000) $30,734 Shares 402,148 Est. Cost $72.29 Unrealized
SAH SONIC AUTOMOTIVE INC -CL A 0.0%
Value ($000) $30,681 Shares 1,253,359 Est. Cost $22.24 Unrealized +4.8%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $30,672 Shares 1,180,027 Est. Cost $19.67 Unrealized
FORD MOTOR COMPANY 0.0%
Value ($000) $30,663 Shares 16,763,000 Est. Cost $1.85 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $30,585 Shares 875,996 Est. Cost $26.94 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value ($000) $30,502 Shares 465,758 Est. Cost $47.88 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $30,472 Shares 1,824,963 Est. Cost $13.18 Unrealized +22.1%
PMC-SIERRA INC 0.0%
Value ($000) $30,420 Shares 4,729,868 Est. Cost $6.36 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $30,417 Shares 667,846 Est. Cost $45.66 Unrealized
MONTPELIER RE HOLDINGS 0.0%
Value ($000) $30,310 Shares 1,041,515 Est. Cost $25.01 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $30,200 Shares 708,214 Est. Cost $49.57 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $30,107 Shares 1,018,766 Est. Cost $9.12 Unrealized +19.0%
FORWARD AIR CORP 0.0%
Value ($000) $29,988 Shares 682,941 Est. Cost $38.28 Unrealized
NUVASIVE INC 0.0%
Value ($000) $29,902 Shares 924,964 Est. Cost $24.92 Unrealized
AMERICAN EQTY INVT LIFE HLDG 0.0%
Value ($000) $29,857 Shares 1,131,689 Est. Cost $15.70 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $29,800 Shares 1,977,484 Est. Cost $13.34 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $29,726 Shares 3,762,503 Est. Cost $5.95 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $29,715 Shares 1,042,593 Est. Cost $29.30 Unrealized
PMT PENNYMAC MORTGAGE INVEST TR 0.0%
Value ($000) $29,537 Shares 1,286,473 Est. Cost $21.18 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $29,420 Shares 1,551,619 Est. Cost $16.01 Unrealized
AMSURG CORP 0.0%
Value ($000) $29,305 Shares 638,166 Est. Cost $35.11 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $29,282 Shares 787,723 Est. Cost $38.25 Unrealized
HOME LOAN SERVICING SOLTNS 0.0%
Value ($000) $29,278 Shares 1,274,650 Est. Cost $23.64 Unrealized
VRTS VIRTUS INVESTMENT PTNRS INC 0.0%
Value ($000) $29,259 Shares 146,269 Est. Cost $150.65 Unrealized -5.7%
PDL BIOPHARMA INC 0.0%
Value ($000) $29,250 Shares 3,466,096 Est. Cost $7.73 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $29,230 Shares 617,529 Est. Cost $32.61 Unrealized +33.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $29,090 Shares 671,937 Est. Cost $27.78 Unrealized +42.6%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $29,058 Shares 1,588,953 Est. Cost $15.74 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $28,941 Shares 1,426,286 Est. Cost $19.94 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $28,893 Shares 1,163,758 Est. Cost $24.69 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $28,892 Shares 877,956 Est. Cost $37.60 Unrealized -14.0%
ARGO GROUP INTL HOLDINGS LTD 0.0%
Value ($000) $28,885 Shares 621,379 Est. Cost $42.39 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $28,881 Shares 236,608 Est. Cost $39.57 Unrealized +19.6%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $28,862 Shares 8,590,226 Est. Cost $4.04 Unrealized
NXST NEXSTAR BROADCASTING GROUP 0.0%
Value ($000) $28,814 Shares 517,106 Est. Cost $21.31 Unrealized +66.6%
WAGEWORKS INC 0.0%
Value ($000) $28,763 Shares 483,918 Est. Cost $38.37 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $28,660 Shares 1,938,970 Est. Cost $5.92 Unrealized +16.2%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $28,500 Shares 3,417,027 Est. Cost $6.95 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $28,492 Shares 1,528,594 Est. Cost $13.00 Unrealized +51.0%
INFOBLOX INC 0.0%
Value ($000) $28,420 Shares 860,596 Est. Cost $30.44 Unrealized
MANNKIND CORP 0.0%
Value ($000) $28,393 Shares 5,450,041 Est. Cost $6.33 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $28,379 Shares 3,121,869 Est. Cost $13.55 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $28,342 Shares 400,589 Est. Cost $49.24 Unrealized +36.5%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $28,315 Shares 1,139,467 Est. Cost $25.14 Unrealized
SANDISK CORP 0.0%
Value ($000) $28,302 Shares 19,244,000 Est. Cost $1.36 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $28,245 Shares 767,181 Est. Cost $35.16 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $28,169 Shares 819,927 Est. Cost $28.09 Unrealized +12.3%
CNMD CONMED CORP 0.0%
Value ($000) $27,998 Shares 658,582 Est. Cost $27.74 Unrealized +18.2%
EXCO RESOURCES INC 0.0%
Value ($000) $27,889 Shares 5,252,292 Est. Cost $7.37 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $27,824 Shares 648,690 Est. Cost $13.91 Unrealized +21.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $27,788 Shares 495,726 Est. Cost $41.98 Unrealized +19.7%
FIRST FINANCIAL HOLDINGS INC 0.0%
Value ($000) $27,785 Shares 417,764 Est. Cost $55.16 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $27,698 Shares 2,369,198 Est. Cost $11.05 Unrealized +3.8%
NPKI NEWPARK RESOURCES 0.0%
Value ($000) $27,602 Shares 2,245,743 Est. Cost $10.61 Unrealized +17.7%
LIONS GATE ENTERTAINMENT CP 0.0%
Value ($000) $27,590 Shares 871,405 Est. Cost $27.47 Unrealized
SBA COMMUNICATIONS CORP 144A 0.0%
Value ($000) $27,574 Shares 9,335,000 Est. Cost $2.57 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $27,570 Shares 874,153 Est. Cost $23.24 Unrealized +27.3%
CIRCOR INTL INC 0.0%
Value ($000) $27,531 Shares 340,850 Est. Cost $51.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $27,429 Shares 1,346,830 Est. Cost $35.07 Unrealized -15.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $27,311 Shares 373,669 Est. Cost $49.40 Unrealized +42.8%
PENNSYLVANIA RE INVS TRUST 0.0%
Value ($000) $27,304 Shares 1,438,709 Est. Cost $18.88 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $27,208 Shares 2,903,933 Est. Cost $5.51 Unrealized +29.4%
RTI INTL METALS INC 0.0%
Value ($000) $27,169 Shares 794,255 Est. Cost $27.71 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $27,091 Shares 1,532,444 Est. Cost $14.84 Unrealized
AIR AAR CORP 0.0%
Value ($000) $27,076 Shares 966,701 Est. Cost $17.96 Unrealized +52.6%
RESOLUTE FOREST PRODUCTS INC 0.0%
Value ($000) $27,073 Shares 1,690,070 Est. Cost $13.17 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $27,035 Shares 383,234 Est. Cost $56.87 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $27,008 Shares 630,718 Est. Cost $42.42 Unrealized
GERN GERON CORP 0.0%
Value ($000) $26,939 Shares 5,683,550 Est. Cost $3.04 Unrealized +40.9%
ERIE ERIE INDEMNITY CO -CL A 0.0%
Value ($000) $26,935 Shares 368,369 Est. Cost $57.24 Unrealized -6.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $26,911 Shares 776,418 Est. Cost $22.13 Unrealized +29.5%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $26,908 Shares 570,998 Est. Cost $45.10 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $26,827 Shares 321,132 Est. Cost $41.39 Unrealized +13.9%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $26,826 Shares 2,060,351 Est. Cost $12.39 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $26,784 Shares 1,455,026 Est. Cost $26.42 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $26,777 Shares 650,851 Est. Cost $29.98 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $26,719 Shares 2,854,873 Est. Cost $10.92 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $26,669 Shares 780,038 Est. Cost $11.53 Unrealized +100.2%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $26,655 Shares 753,200 Est. Cost $39.03 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $26,602 Shares 1,571,194 Est. Cost $9.54 Unrealized +84.9%
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $26,571 Shares 282,780 Est. Cost $95.13 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $26,548 Shares 1,922,620 Est. Cost $29.11 Unrealized -51.5%
HALCON RESOURCES CORP 0.0%
Value ($000) $26,540 Shares 6,875,380 Est. Cost $5.34 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $26,536 Shares 4,063,837 Est. Cost $7.02 Unrealized
HANGER INC 0.0%
Value ($000) $26,514 Shares 673,975 Est. Cost $31.63 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $26,498 Shares 2,057,203 Est. Cost $13.01 Unrealized -6.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $26,454 Shares 421,763 Est. Cost $42.78 Unrealized +36.8%
INTREPID POTASH INC 0.0%
Value ($000) $26,359 Shares 1,663,921 Est. Cost $19.05 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $26,292 Shares 2,176,331 Est. Cost $12.06 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $26,283 Shares 1,072,406 Est. Cost $24.19 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $26,230 Shares 1,135,530 Est. Cost $19.42 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $26,228 Shares 1,605,157 Est. Cost $24.12 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $26,191 Shares 724,276 Est. Cost $25.32 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $26,125 Shares 1,325,530 Est. Cost $17.58 Unrealized
STEELCASE INC 0.0%
Value ($000) $26,044 Shares 1,642,216 Est. Cost $14.64 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $25,975 Shares 351,983 Est. Cost $22.47 Unrealized +33.2%
SNYDERS-LANCE INC 0.0%
Value ($000) $25,955 Shares 903,804 Est. Cost $28.43 Unrealized
WALTER INVESTMENT MGMT CORP 0.0%
Value ($000) $25,887 Shares 732,097 Est. Cost $33.86 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $25,873 Shares 291,996 Est. Cost $61.94 Unrealized +11.8%
MONOTYPE IMAGING HOLDINGS 0.0%
Value ($000) $25,760 Shares 808,599 Est. Cost $25.49 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $25,723 Shares 832,470 Est. Cost $19.92 Unrealized
IGATE CORP 0.0%
Value ($000) $25,714 Shares 640,296 Est. Cost $17.35 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $25,666 Shares 2,748,165 Est. Cost $12.70 Unrealized -23.1%
STAGE STORES INC 0.0%
Value ($000) $25,564 Shares 1,150,447 Est. Cost $23.50 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $25,535 Shares 441,002 Est. Cost $27.48 Unrealized +2.8%
SUNPOWER CORP 0.0%
Value ($000) $25,529 Shares 856,293 Est. Cost $20.70 Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $25,526 Shares 649,331 Est. Cost $33.61 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $25,506 Shares 7,184,038 Est. Cost $5.59 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $25,446 Shares 1,387,134 Est. Cost $16.43 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $25,428 Shares 511,399 Est. Cost $31.72 Unrealized +23.2%
FORUM ENERGY TECH INC 0.0%
Value ($000) $25,364 Shares 897,680 Est. Cost $29.89 Unrealized
ORIENT-EXPRESS HOTELS 0.0%
Value ($000) $25,287 Shares 1,673,589 Est. Cost $12.16 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $25,209 Shares 761,020 Est. Cost $24.01 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $25,185 Shares 1,146,762 Est. Cost $17.47 Unrealized +15.4%
SYNTEL INC 0.0%
Value ($000) $25,170 Shares 276,735 Est. Cost $62.87 Unrealized
TEEKAY CORP 0.0%
Value ($000) $25,075 Shares 522,319 Est. Cost $42.30 Unrealized
ENDESA-EMPR NAC ELEC (CHILE) 0.0%
Value ($000) $24,982 Shares 560,432 Est. Cost $44.17 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $24,942 Shares 587,778 Est. Cost $30.99 Unrealized +27.3%
GALENA BIOPHARMA INC 0.0%
Value ($000) $24,861 Shares 5,012,236 Est. Cost $4.47 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $24,830 Shares 2,211,278 Est. Cost $7.28 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $24,797 Shares 949,156 Est. Cost $14.64 Unrealized +38.7%
INSM INSMED INC 0.0%
Value ($000) $24,768 Shares 1,455,929 Est. Cost $12.15 Unrealized +26.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $24,599 Shares 4,909,541 Est. Cost $4.93 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $24,598 Shares 746,881 Est. Cost $19.52 Unrealized -1.0%
BLUCORA INC 0.0%
Value ($000) $24,548 Shares 841,872 Est. Cost $18.64 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $24,526 Shares 495,794 Est. Cost $39.79 Unrealized +14.6%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $24,458 Shares 1,195,952 Est. Cost $15.63 Unrealized +22.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $24,433 Shares 465,328 Est. Cost $48.10 Unrealized +6.4%
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $24,431 Shares 1,255,911 Est. Cost $17.90 Unrealized
GPRE GREEN PLAINS RENEWABLE ENRGY 0.0%
Value ($000) $24,400 Shares 1,258,169 Est. Cost $15.44 Unrealized +7.1%
AZZ AZZ INC 0.0%
Value ($000) $24,348 Shares 498,303 Est. Cost $36.09 Unrealized +6.7%
FSP FRANKLIN STREET PROPERTIES 0.0%
Value ($000) $24,331 Shares 2,036,102 Est. Cost $13.19 Unrealized
UHAL AMERCO 0.0%
Value ($000) $24,330 Shares 102,301 Est. Cost $17.06 Unrealized +26.0%
OM GROUP INC 0.0%
Value ($000) $24,318 Shares 667,827 Est. Cost $31.01 Unrealized
FTD COMPANIES INC 0.0%
Value ($000) $24,254 Shares 744,498 Est. Cost $32.58 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $24,203 Shares 1,017,391 Est. Cost $21.89 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $24,197 Shares 808,464 Est. Cost $26.12 Unrealized
G&K SERVICES INC -CL A 0.0%
Value ($000) $24,187 Shares 388,660 Est. Cost $48.33 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $24,187 Shares 1,045,514 Est. Cost $15.30 Unrealized +33.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $24,054 Shares 418,672 Est. Cost $8.20 Unrealized -3.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24,033 Shares 691,582 Est. Cost $35.27 Unrealized -4.5%
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $24,027 Shares 4,017,590 Est. Cost $4.26 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $23,975 Shares 1,502,229 Est. Cost $12.80 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $23,958 Shares 364,978 Est. Cost $56.52 Unrealized +8.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $23,956 Shares 2,706,904 Est. Cost $7.46 Unrealized
CATO CATO CORP -CL A 0.0%
Value ($000) $23,937 Shares 752,786 Est. Cost $12.75 Unrealized +26.4%
ZYNGA INC 0.0%
Value ($000) $23,937 Shares 6,298,450 Est. Cost $3.03 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $23,926 Shares 928,070 Est. Cost $21.77 Unrealized +14.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $23,833 Shares 474,279 Est. Cost $33.41 Unrealized +42.4%
TNC TENNANT CO 0.0%
Value ($000) $23,833 Shares 351,525 Est. Cost $41.34 Unrealized +31.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $23,815 Shares 828,937 Est. Cost $21.59 Unrealized +1.9%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $23,798 Shares 2,916,510 Est. Cost $5.91 Unrealized
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $23,752 Shares 925,980 Est. Cost $25.25 Unrealized
EPD ENTERPRISE PRODS PRTNRS -LP 0.0%
Value ($000) $23,695 Shares 357,393 Est. Cost $62.14 Unrealized
SCHNITZER STEEL INDS -CL A 0.0%
Value ($000) $23,676 Shares 724,696 Est. Cost $23.37 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $23,655 Shares 1,226,368 Est. Cost $24.56 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $23,602 Shares 372,051 Est. Cost $55.97 Unrealized 0.0%
INTERCEPT PHARMA INC 0.0%
Value ($000) $23,542 Shares 344,785 Est. Cost $64.20 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $23,506 Shares 4,175,029 Est. Cost $5.91 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $23,445 Shares 313,994 Est. Cost $44.73 Unrealized +31.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $23,433 Shares 691,044 Est. Cost $33.21 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $23,380 Shares 1,564,408 Est. Cost $15.96 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $23,372 Shares 1,183,878 Est. Cost $13.14 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $23,341 Shares 1,218,357 Est. Cost $16.02 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $23,327 Shares 1,020,522 Est. Cost $19.62 Unrealized
TTI TETRA TECHNOLOGIES INC/DE 0.0%
Value ($000) $23,309 Shares 1,885,777 Est. Cost $9.84 Unrealized +26.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $23,231 Shares 556,182 Est. Cost $38.97 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $23,211 Shares 755,754 Est. Cost $26.21 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $23,208 Shares 402,591 Est. Cost $49.63 Unrealized +15.6%
SPLB SPDR BARCLAYS LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $23,206 Shares 625,177 Est. Cost $37.75 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $23,178 Shares 1,201,474 Est. Cost $17.52 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $23,161 Shares 1,715,493 Est. Cost $11.94 Unrealized
BLUE NILE INC 0.0%
Value ($000) $23,102 Shares 490,629 Est. Cost $37.78 Unrealized
ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $23,100 Shares 269,958 Est. Cost $78.11 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $23,076 Shares 725,955 Est. Cost $26.38 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $23,029 Shares 285,543 Est. Cost $61.65 Unrealized +18.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $22,990 Shares 1,012,220 Est. Cost $18.64 Unrealized +17.5%
PFS PROVIDENT FINANCIAL SVCS INC 0.0%
Value ($000) $22,989 Shares 1,189,985 Est. Cost $8.75 Unrealized +22.9%
FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $22,939 Shares 2,479,694 Est. Cost $10.38 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $22,926 Shares 1,606,312 Est. Cost $11.29 Unrealized
ARCHER DANIELS 0.0%
Value ($000) $22,924 Shares 21,634,000 Est. Cost $1.02 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $22,910 Shares 1,249,192 Est. Cost $16.85 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $22,870 Shares 1,288,550 Est. Cost $20.09 Unrealized
MEDASSETS INC 0.0%
Value ($000) $22,866 Shares 1,152,906 Est. Cost $17.74 Unrealized
GLATFELTER 0.0%
Value ($000) $22,794 Shares 824,572 Est. Cost $25.10 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $22,792 Shares 257,344 Est. Cost $72.82 Unrealized
ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value ($000) $22,751 Shares 552,885 Est. Cost $43.67 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $22,726 Shares 1,420,263 Est. Cost $13.64 Unrealized +31.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $22,712 Shares 163,473 Est. Cost $133.20 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $22,705 Shares 873,255 Est. Cost $28.99 Unrealized -4.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $22,704 Shares 802,225 Est. Cost $21.26 Unrealized +5.9%
MERITOR INC 0.0%
Value ($000) $22,685 Shares 2,175,147 Est. Cost $7.05 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $22,666 Shares 490,337 Est. Cost $35.22 Unrealized +10.4%
BLMN BLOOMIN` BRANDS INC 0.0%
Value ($000) $22,628 Shares 942,446 Est. Cost $17.08 Unrealized +8.7%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value ($000) $22,601 Shares 694,688 Est. Cost $23.22 Unrealized +2.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $22,404 Shares 490,189 Est. Cost $33.48 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $22,392 Shares 712,412 Est. Cost $30.90 Unrealized
JONES GROUP INC 0.0%
Value ($000) $22,361 Shares 1,494,734 Est. Cost $13.75 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $22,309 Shares 882,254 Est. Cost $20.79 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $22,302 Shares 1,127,961 Est. Cost $16.67 Unrealized +13.0%
QUIKSILVER INC 0.0%
Value ($000) $22,289 Shares 2,541,113 Est. Cost $6.44 Unrealized
BRF SA 0.0%
Value ($000) $22,281 Shares 1,067,703 Est. Cost $21.88 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $22,271 Shares 21,873,000 Est. Cost $0.94 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $22,265 Shares 312,553 Est. Cost $56.59 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $22,225 Shares 552,403 Est. Cost $34.53 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $22,223 Shares 1,221,808 Est. Cost $15.93 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $22,171 Shares 835,756 Est. Cost $21.53 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $22,129 Shares 432,273 Est. Cost $40.17 Unrealized
PKX POSCO 0.0%
Value ($000) $22,081 Shares 283,098 Est. Cost $65.08 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $22,049 Shares 1,071,935 Est. Cost $16.68 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $22,008 Shares 431,700 Est. Cost $41.94 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $21,951 Shares 176,668 Est. Cost $9.35 Unrealized +25.9%
SONIC CORP 0.0%
Value ($000) $21,950 Shares 1,087,287 Est. Cost $14.56 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $21,923 Shares 554,980 Est. Cost $29.37 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $21,777 Shares 617,513 Est. Cost $26.82 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $21,739 Shares 7,496,319 Est. Cost $2.88 Unrealized
VOLCANO CORP 0.0%
Value ($000) $21,611 Shares 988,948 Est. Cost $18.13 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $21,583 Shares 1,118,846 Est. Cost $17.45 Unrealized
DENDREON CORP 0.0%
Value ($000) $21,582 Shares 7,217,617 Est. Cost $3.82 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $21,571 Shares 471,516 Est. Cost $38.59 Unrealized +10.4%
QLOGIC CORP 0.0%
Value ($000) $21,537 Shares 1,820,901 Est. Cost $9.56 Unrealized
HY HYSTER-YALE MATERIALS HNDLNG 0.0%
Value ($000) $21,531 Shares 231,092 Est. Cost $43.87 Unrealized +48.7%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $21,459 Shares 2,461,109 Est. Cost $4.32 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $21,428 Shares 650,164 Est. Cost $37.51 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $21,328 Shares 491,129 Est. Cost $17.98 Unrealized -20.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $21,287 Shares 765,934 Est. Cost $20.90 Unrealized +37.1%
ENCORE WIRE CORP 0.0%
Value ($000) $21,265 Shares 392,345 Est. Cost $35.41 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $21,240 Shares 554,499 Est. Cost $45.46 Unrealized
GENCORP INC 0.0%
Value ($000) $21,166 Shares 1,174,387 Est. Cost $16.26 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $21,108 Shares 235,413 Est. Cost $12.02 Unrealized +12.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $21,049 Shares 545,804 Est. Cost $28.91 Unrealized +7.3%
PARKER DRILLING CO 0.0%
Value ($000) $21,046 Shares 2,588,813 Est. Cost $4.98 Unrealized
GREATBATCH INC 0.0%
Value ($000) $21,019 Shares 474,907 Est. Cost $32.81 Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value ($000) $21,006 Shares 618,219 Est. Cost $31.72 Unrealized
KAMAN CORP 0.0%
Value ($000) $20,975 Shares 527,808 Est. Cost $34.56 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $20,972 Shares 1,876,211 Est. Cost $10.68 Unrealized
ZALE CORP 0.0%
Value ($000) $20,960 Shares 1,329,175 Est. Cost $13.75 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $20,913 Shares 293,820 Est. Cost $57.03 Unrealized +35.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $20,902 Shares 639,406 Est. Cost $29.46 Unrealized +5.9%
LNN LINDSAY CORP 0.0%
Value ($000) $20,822 Shares 251,645 Est. Cost $67.74 Unrealized -1.1%
XILINX INC 0.0%
Value ($000) $20,822 Shares 13,133,000 Est. Cost $1.61 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $20,800 Shares 282,895 Est. Cost $49.91 Unrealized +51.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $20,730 Shares 705,057 Est. Cost $16.18 Unrealized +32.7%
INVENSENSE INC 0.0%
Value ($000) $20,687 Shares 995,547 Est. Cost $16.12 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $20,659 Shares 179,315 Est. Cost $66.14 Unrealized +42.1%
BRIGGS & STRATTON 0.0%
Value ($000) $20,623 Shares 947,783 Est. Cost $19.81 Unrealized
KYTHERA BIOPHARMA INC 0.0%
Value ($000) $20,603 Shares 553,082 Est. Cost $36.71 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $20,563 Shares 2,171,782 Est. Cost $7.49 Unrealized +20.3%
ROG ROGERS CORP 0.0%
Value ($000) $20,560 Shares 334,353 Est. Cost $45.71 Unrealized +31.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $20,547 Shares 694,413 Est. Cost $23.24 Unrealized +21.8%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $20,520 Shares 2,272,397 Est. Cost $8.06 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $20,495 Shares 2,173,219 Est. Cost $7.29 Unrealized
STERLING BANCORP 0.0%
Value ($000) $20,478 Shares 1,531,504 Est. Cost $13.37 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $20,470 Shares 1,038,561 Est. Cost $20.78 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $20,456 Shares 6,160,872 Est. Cost $5.89 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $20,454 Shares 413,658 Est. Cost $44.33 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $20,361 Shares 1,196,345 Est. Cost $18.34 Unrealized
OI SA 0.0%
Value ($000) $20,361 Shares 12,807,476 Est. Cost $1.82 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $20,358 Shares 1,019,893 Est. Cost $16.89 Unrealized
CWT CALIFORNIA WATER SERVICE GP 0.0%
Value ($000) $20,351 Shares 882,208 Est. Cost $15.03 Unrealized +11.2%
II-VI INC 0.0%
Value ($000) $20,329 Shares 1,155,038 Est. Cost $16.41 Unrealized
NNI NELNET INC 0.0%
Value ($000) $20,317 Shares 482,126 Est. Cost $35.78 Unrealized +17.9%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $20,295 Shares 389,260 Est. Cost $39.92 Unrealized
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value ($000) $20,283 Shares 425,196 Est. Cost $16.30 Unrealized +24.4%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $20,265 Shares 1,178,164 Est. Cost $18.46 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $20,260 Shares 381,518 Est. Cost $58.30 Unrealized +17.3%
CUBIC CORP 0.0%
Value ($000) $20,254 Shares 384,517 Est. Cost $48.19 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $20,249 Shares 1,935,756 Est. Cost $8.61 Unrealized +3.5%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $20,236 Shares 3,632,205 Est. Cost $5.64 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $20,206 Shares 908,095 Est. Cost $16.86 Unrealized +19.2%
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $20,206 Shares 206,455 Est. Cost $103.19 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $20,128 Shares 257,727 Est. Cost $69.29 Unrealized +14.8%
INVESTMENT TECHNOLOGY GP INC 0.0%
Value ($000) $20,098 Shares 977,586 Est. Cost $13.98 Unrealized
AIN ALBANY INTL CORP -CL A 0.0%
Value ($000) $20,043 Shares 557,724 Est. Cost $26.03 Unrealized +16.4%
ARKANSAS BEST CORP 0.0%
Value ($000) $20,016 Shares 594,157 Est. Cost $23.70 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $19,984 Shares 886,205 Est. Cost $7.36 Unrealized +0.7%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $19,976 Shares 411,091 Est. Cost $47.17 Unrealized
SFM SPROUTS FARMERS MARKET 0.0%
Value ($000) $19,942 Shares 518,886 Est. Cost $41.90 Unrealized +0.9%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $19,936 Shares 662,286 Est. Cost $23.52 Unrealized
FREDS INC 0.0%
Value ($000) $19,909 Shares 1,075,125 Est. Cost $15.49 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $19,903 Shares 335,168 Est. Cost $51.36 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $19,890 Shares 632,347 Est. Cost $28.87 Unrealized -5.5%
INFINERA CORP 0.0%
Value ($000) $19,885 Shares 2,033,032 Est. Cost $10.67 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $19,885 Shares 760,816 Est. Cost $26.10 Unrealized
RETAIL PPTYS OF AMERICA INC 0.0%
Value ($000) $19,872 Shares 1,562,249 Est. Cost $13.97 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $19,834 Shares 1,634,077 Est. Cost $11.60 Unrealized
MULTIMEDIA GAMES HOLDING CO 0.0%
Value ($000) $19,831 Shares 632,450 Est. Cost $26.07 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $19,764 Shares 255,242 Est. Cost $11.84 Unrealized +38.3%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $19,733 Shares 2,237,037 Est. Cost $10.23 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $19,725 Shares 1,474,247 Est. Cost $9.40 Unrealized
PPC PILGRIM`S PRIDE CORP 0.0%
Value ($000) $19,713 Shares 1,212,941 Est. Cost $11.76 Unrealized +33.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $19,688 Shares 255,486 Est. Cost $61.79 Unrealized +24.4%
NUTRISYSTEM INC 0.0%
Value ($000) $19,680 Shares 1,196,998 Est. Cost $14.20 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $19,657 Shares 5,444,662 Est. Cost $4.00 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $19,587 Shares 305,488 Est. Cost $47.26 Unrealized
ESRT EMPIRE STATE REALTY TR INC 0.0%
Value ($000) $19,579 Shares 1,279,762 Est. Cost $15.30 Unrealized
COMSCORE INC 0.0%
Value ($000) $19,550 Shares 683,346 Est. Cost $24.56 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $19,546 Shares 667,712 Est. Cost $19.62 Unrealized +0.8%
ABIOMED INC 0.0%
Value ($000) $19,514 Shares 730,034 Est. Cost $21.48 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $19,494 Shares 1,202,704 Est. Cost $12.98 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $19,469 Shares 333,939 Est. Cost $33.82 Unrealized
INTERACTIVE INTELLIGENCE GRP 0.0%
Value ($000) $19,404 Shares 288,161 Est. Cost $52.02 Unrealized
SBS CIA SANEAMENTO BASICO ESTADO 0.0%
Value ($000) $19,339 Shares 1,705,459 Est. Cost $10.41 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $19,217 Shares 635,435 Est. Cost $31.06 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $19,169 Shares 2,304,292 Est. Cost $8.13 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $19,149 Shares 621,938 Est. Cost $25.33 Unrealized +6.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $19,119 Shares 831,719 Est. Cost $14.48 Unrealized +44.0%
CRAY INC 0.0%
Value ($000) $19,099 Shares 695,557 Est. Cost $19.72 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $19,070 Shares 971,914 Est. Cost $13.77 Unrealized +19.0%
ENDOLOGIX INC 0.0%
Value ($000) $19,059 Shares 1,092,820 Est. Cost $13.60 Unrealized
WRLD WORLD ACCEPTANCE CORP/DE 0.0%
Value ($000) $19,047 Shares 217,542 Est. Cost $88.66 Unrealized +5.2%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $19,043 Shares 943,611 Est. Cost $15.86 Unrealized +17.0%
REALPAGE INC 0.0%
Value ($000) $19,042 Shares 814,599 Est. Cost $18.98 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $18,949 Shares 1,204,213 Est. Cost $15.53 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $18,914 Shares 362,027 Est. Cost $36.80 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $18,908 Shares 778,886 Est. Cost $20.65 Unrealized
RETAIL OPPORTUNITY INVTS CP 0.0%
Value ($000) $18,894 Shares 1,283,431 Est. Cost $13.90 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $18,887 Shares 596,855 Est. Cost $17.54 Unrealized +30.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $18,874 Shares 768,403 Est. Cost $23.90 Unrealized -12.4%
TATA MOTORS LTD 0.0%
Value ($000) $18,861 Shares 612,355 Est. Cost $23.44 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $18,849 Shares 981,749 Est. Cost $12.00 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $18,839 Shares 576,317 Est. Cost $36.06 Unrealized
ATMI INC 0.0%
Value ($000) $18,775 Shares 621,616 Est. Cost $23.65 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $18,729 Shares 825,252 Est. Cost $22.31 Unrealized
AMERICAN CAPITAL MTG INV CP 0.0%
Value ($000) $18,712 Shares 1,071,667 Est. Cost $17.97 Unrealized
SQM SOC QUIMICA Y MINERA DE CHI 0.0%
Value ($000) $18,695 Shares 722,364 Est. Cost $40.40 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $18,678 Shares 1,141,160 Est. Cost $16.21 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $18,672 Shares 1,774,911 Est. Cost $10.22 Unrealized
RES RPC INC 0.0%
Value ($000) $18,659 Shares 1,045,384 Est. Cost $11.33 Unrealized +28.9%
SOLAZYME INC 0.0%
Value ($000) $18,604 Shares 1,708,440 Est. Cost $11.50 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $18,535 Shares 142,610 Est. Cost $107.75 Unrealized +12.7%
BOFI HOLDING INC 0.0%
Value ($000) $18,519 Shares 236,097 Est. Cost $48.34 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $18,514 Shares 544,323 Est. Cost $22.01 Unrealized +5.3%
QUALITY SYSTEMS INC 0.0%
Value ($000) $18,505 Shares 878,520 Est. Cost $18.77 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $18,505 Shares 724,825 Est. Cost $18.57 Unrealized +28.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $18,490 Shares 702,985 Est. Cost $18.05 Unrealized +30.2%
FERRO CORP 0.0%
Value ($000) $18,489 Shares 1,441,370 Est. Cost $6.98 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $18,412 Shares 216,421 Est. Cost $68.98 Unrealized +17.8%
FCNCA FIRST CITIZENS BANCSH -CL A 0.0%
Value ($000) $18,347 Shares 82,429 Est. Cost $185.01 Unrealized +11.4%
TESCO CORP 0.0%
Value ($000) $18,329 Shares 926,465 Est. Cost $14.12 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $18,320 Shares 1,141,410 Est. Cost $15.99 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $18,294 Shares 1,017,435 Est. Cost $20.56 Unrealized -23.7%
DIOD DIODES INC 0.0%
Value ($000) $18,289 Shares 776,396 Est. Cost $22.33 Unrealized +1.0%
AAON AAON INC 0.0%
Value ($000) $18,285 Shares 572,228 Est. Cost $8.98 Unrealized +30.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $18,212 Shares 584,954 Est. Cost $21.42 Unrealized +28.0%
WIT WIPRO LTD 0.0%
Value ($000) $18,172 Shares 1,443,519 Est. Cost $7.28 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $18,118 Shares 383,374 Est. Cost $35.42 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $18,107 Shares 617,344 Est. Cost $19.54 Unrealized +33.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $18,085 Shares 229,638 Est. Cost $25.67 Unrealized +13.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $18,077 Shares 408,332 Est. Cost $8.59 Unrealized +21.7%
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $18,076 Shares 297,884 Est. Cost $46.75 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $18,060 Shares 900,052 Est. Cost $18.19 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $18,016 Shares 1,627,408 Est. Cost $10.94 Unrealized
LINEAR TECHNOLOGY CORP A 0.0%
Value ($000) $17,972 Shares 15,730,000 Est. Cost $1.09 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $17,958 Shares 578,010 Est. Cost $31.09 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $17,949 Shares 1,225,366 Est. Cost $7.39 Unrealized +69.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $17,936 Shares 604,769 Est. Cost $11.00 Unrealized +14.8%
ALCOA INC 0.0%
Value ($000) $17,936 Shares 10,818,000 Est. Cost $1.33 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $17,890 Shares 449,466 Est. Cost $31.67 Unrealized +16.8%
CALAMP CORP 0.0%
Value ($000) $17,883 Shares 639,361 Est. Cost $14.79 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $17,789 Shares 511,671 Est. Cost $31.24 Unrealized +9.1%
HLIT HARMONIC INC 0.0%
Value ($000) $17,785 Shares 2,409,725 Est. Cost $6.01 Unrealized +23.5%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $17,782 Shares 219,595 Est. Cost $60.96 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH CAPITAL, INC. 0.0%
Value ($000) $17,715 Shares 1,080,159 Est. Cost $13.02 Unrealized +24.0%
INTL GAME TECHNOLOGY 144A 0.0%
Value ($000) $17,705 Shares 16,598,000 Est. Cost $1.11 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $17,645 Shares 771,748 Est. Cost $17.53 Unrealized +19.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $17,639 Shares 514,879 Est. Cost $32.29 Unrealized +0.4%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $17,635 Shares 2,473,019 Est. Cost $4.91 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $17,617 Shares 566,940 Est. Cost $16.06 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $17,608 Shares 1,011,986 Est. Cost $6.73 Unrealized
ABAXIS INC 0.0%
Value ($000) $17,588 Shares 439,531 Est. Cost $47.51 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $17,580 Shares 291,892 Est. Cost $15.20 Unrealized +21.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $17,572 Shares 805,745 Est. Cost $15.76 Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $17,470 Shares 1,071,025 Est. Cost $16.85 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $17,468 Shares 483,440 Est. Cost $10.26 Unrealized +24.3%
KITE REALTY GROUP TRUST 0.0%
Value ($000) $17,379 Shares 2,645,276 Est. Cost $6.18 Unrealized
GOLDCORP INC 144A 0.0%
Value ($000) $17,365 Shares 17,187,000 Est. Cost $1.02 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $17,338 Shares 592,308 Est. Cost $31.71 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $17,336 Shares 8,843,407 Est. Cost $1.66 Unrealized
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value ($000) $17,310 Shares 711,028 Est. Cost $3.45 Unrealized +46.5%
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $17,297 Shares 790,988 Est. Cost $21.26 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $17,278 Shares 512,649 Est. Cost $24.55 Unrealized +27.4%
CIA BRASILEIRA DE DISTRIB 0.0%
Value ($000) $17,269 Shares 386,621 Est. Cost $45.00 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $17,217 Shares 763,389 Est. Cost $23.70 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value ($000) $17,160 Shares 387,600 Est. Cost $41.11 Unrealized
COMVERSE INC 0.0%
Value ($000) $17,135 Shares 441,644 Est. Cost $29.76 Unrealized
RESPONSYS INC 0.0%
Value ($000) $17,123 Shares 624,709 Est. Cost $14.82 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $17,105 Shares 261,958 Est. Cost $25.26 Unrealized +34.6%
SYNERGY RESOURCES CORP 0.0%
Value ($000) $17,009 Shares 1,836,938 Est. Cost $8.68 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $17,004 Shares 679,986 Est. Cost $18.68 Unrealized
PNNT PENNANTPARK INVESTMENT CORPORATION 0.0%
Value ($000) $16,997 Shares 1,465,250 Est. Cost $2.43 Unrealized +7.1%
SAIA SAIA INC 0.0%
Value ($000) $16,965 Shares 529,328 Est. Cost $28.92 Unrealized +13.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $16,891 Shares 690,354 Est. Cost $16.54 Unrealized +29.0%
BOULDER BRANDS INC 0.0%
Value ($000) $16,856 Shares 1,062,658 Est. Cost $12.05 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $16,772 Shares 1,131,031 Est. Cost $14.26 Unrealized +6.7%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $16,740 Shares 262,668 Est. Cost $66.32 Unrealized -3.0%
EHTH EHEALTH INC 0.0%
Value ($000) $16,726 Shares 359,754 Est. Cost $22.48 Unrealized +85.4%
LIFELOCK INC 0.0%
Value ($000) $16,720 Shares 1,019,015 Est. Cost $12.60 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $16,711 Shares 293,281 Est. Cost $45.51 Unrealized
AEGION CORP 0.0%
Value ($000) $16,705 Shares 763,023 Est. Cost $22.52 Unrealized
INFINITY PROPERTY & CAS CORP 0.0%
Value ($000) $16,655 Shares 232,101 Est. Cost $59.88 Unrealized
ENVISION HEALTHCARE HLDGS 0.0%
Value ($000) $16,605 Shares 467,463 Est. Cost $31.91 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $16,588 Shares 1,012,803 Est. Cost $14.89 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $16,576 Shares 484,343 Est. Cost $27.38 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $16,574 Shares 537,151 Est. Cost $28.17 Unrealized +3.0%
DEPOMED INC 0.0%
Value ($000) $16,558 Shares 1,565,018 Est. Cost $7.56 Unrealized
HFF INC 0.0%
Value ($000) $16,533 Shares 615,782 Est. Cost $17.93 Unrealized
IMPERVA INC 0.0%
Value ($000) $16,523 Shares 343,240 Est. Cost $45.24 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $16,510 Shares 1,039,636 Est. Cost $8.52 Unrealized
TRULIA INC 0.0%
Value ($000) $16,423 Shares 465,631 Est. Cost $35.19 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $16,400 Shares 462,635 Est. Cost $45.08 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $16,383 Shares 1,909,407 Est. Cost $8.59 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $16,373 Shares 290,798 Est. Cost $50.35 Unrealized +9.2%
TESARO INC 0.0%
Value ($000) $16,342 Shares 578,798 Est. Cost $37.19 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $16,325 Shares 1,034,595 Est. Cost $12.66 Unrealized
CHT CHUNGHWA TELECOM LTD 0.0%
Value ($000) $16,146 Shares 521,506 Est. Cost $31.97 Unrealized
EMERITUS CORP 0.0%
Value ($000) $16,105 Shares 744,581 Est. Cost $22.94 Unrealized
D.R. HORTON INC DHI 0.0%
Value ($000) $16,044 Shares 9,479,000 Est. Cost $1.63 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $16,025 Shares 241,128 Est. Cost $41.65 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $15,969 Shares 325,120 Est. Cost $35.84 Unrealized +11.6%
ARCELORMITTAL 0.0%
Value ($000) $15,967 Shares 15,556,000 Est. Cost $1.04 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $15,966 Shares 578,113 Est. Cost $6.08 Unrealized -9.9%
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $15,929 Shares 502,785 Est. Cost $26.17 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $15,920 Shares 253,281 Est. Cost $52.56 Unrealized +15.4%
POPEYES LOUISIANA KITCHEN 0.0%
Value ($000) $15,886 Shares 412,638 Est. Cost $38.50 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $15,857 Shares 413,840 Est. Cost $17.65 Unrealized +66.9%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $15,827 Shares 722,038 Est. Cost $18.98 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $15,773 Shares 501,339 Est. Cost $23.57 Unrealized +24.0%
STANLEY BLACK & DECKER I 0.0%
Value ($000) $15,761 Shares 127,882 Est. Cost $126.51 Unrealized
KNOLL INC 0.0%
Value ($000) $15,741 Shares 859,720 Est. Cost $14.21 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $15,734 Shares 468,632 Est. Cost $20.57 Unrealized +74.5%
MDC PARTNERS INC 0.0%
Value ($000) $15,729 Shares 616,585 Est. Cost $20.65 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $15,724 Shares 31,035 Est. Cost $410.69 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $15,721 Shares 572,918 Est. Cost $19.72 Unrealized +47.4%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $15,720 Shares 530,456 Est. Cost $21.12 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $15,658 Shares 287,271 Est. Cost $20.08 Unrealized +14.3%
HI TECH PHARMACAL CO INC 0.0%
Value ($000) $15,634 Shares 360,396 Est. Cost $36.16 Unrealized
ULTRATECH INC 0.0%
Value ($000) $15,594 Shares 537,638 Est. Cost $36.73 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $15,576 Shares 429,239 Est. Cost $26.05 Unrealized +9.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $15,573 Shares 281,828 Est. Cost $47.88 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $15,573 Shares 1,051,110 Est. Cost $8.95 Unrealized
SPANSION INC 0.0%
Value ($000) $15,568 Shares 1,120,544 Est. Cost $12.52 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $15,568 Shares 521,159 Est. Cost $21.61 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $15,529 Shares 800,873 Est. Cost $12.33 Unrealized +39.9%
TEAM INC 0.0%
Value ($000) $15,466 Shares 365,219 Est. Cost $37.88 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $15,433 Shares 716,327 Est. Cost $14.33 Unrealized
QUIDEL CORP 0.0%
Value ($000) $15,419 Shares 499,067 Est. Cost $25.53 Unrealized
L-3 COMMS HLDGS INC 0.0%
Value ($000) $15,381 Shares 12,646,000 Est. Cost $1.10 Unrealized
ENVESTNET INC 0.0%
Value ($000) $15,356 Shares 381,147 Est. Cost $25.63 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $15,313 Shares 311,277 Est. Cost $7.38 Unrealized +48.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $15,271 Shares 1,355,679 Est. Cost $10.72 Unrealized +3.4%
SEB SEABOARD CORP 0.0%
Value ($000) $15,259 Shares 5,459 Est. Cost $2658.17 Unrealized +1.9%
DENNYS CORP 0.0%
Value ($000) $15,254 Shares 2,121,275 Est. Cost $5.62 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $15,197 Shares 499,720 Est. Cost $16.14 Unrealized -8.2%
CTS CTS CORP 0.0%
Value ($000) $15,179 Shares 762,379 Est. Cost $10.72 Unrealized +55.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $15,172 Shares 624,973 Est. Cost $22.26 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $15,170 Shares 561,303 Est. Cost $24.93 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $15,167 Shares 713,129 Est. Cost $20.05 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $15,159 Shares 1,933,512 Est. Cost $5.71 Unrealized
BJRI BJ`S RESTAURANTS INC 0.0%
Value ($000) $15,143 Shares 487,510 Est. Cost $34.66 Unrealized -19.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $15,112 Shares 368,366 Est. Cost $25.06 Unrealized +3.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $15,105 Shares 357,626 Est. Cost $13.90 Unrealized +18.8%
JOE ST JOE CO 0.0%
Value ($000) $15,101 Shares 786,910 Est. Cost $20.22 Unrealized -8.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $15,100 Shares 740,571 Est. Cost $19.96 Unrealized
DYAX CORP 0.0%
Value ($000) $15,087 Shares 2,004,048 Est. Cost $4.04 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $15,055 Shares 377,226 Est. Cost $30.05 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $15,034 Shares 389,075 Est. Cost $29.84 Unrealized +4.5%
PERFICIENT INC 0.0%
Value ($000) $15,019 Shares 641,260 Est. Cost $13.54 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $15,017 Shares 345,456 Est. Cost $36.06 Unrealized +14.4%
DELTIC TIMBER CORP 0.0%
Value ($000) $15,012 Shares 220,989 Est. Cost $57.86 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $14,999 Shares 1,099,596 Est. Cost $10.21 Unrealized +16.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $14,980 Shares 1,213,091 Est. Cost $8.07 Unrealized +23.0%
VIRTUSA CORP 0.0%
Value ($000) $14,972 Shares 393,107 Est. Cost $23.23 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $14,964 Shares 366,484 Est. Cost $31.28 Unrealized
ALX ALEXANDER`S INC 0.0%
Value ($000) $14,922 Shares 45,214 Est. Cost $294.52 Unrealized
PLDT-PHILIPPINE LNG DIST TEL 0.0%
Value ($000) $14,902 Shares 248,037 Est. Cost $67.86 Unrealized
KELYA KELLY SERVICES INC -CL A 0.0%
Value ($000) $14,899 Shares 597,515 Est. Cost $14.93 Unrealized +24.7%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $14,830 Shares 617,878 Est. Cost $23.25 Unrealized
LOGMEIN INC 0.0%
Value ($000) $14,823 Shares 441,778 Est. Cost $24.83 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $14,806 Shares 319,617 Est. Cost $26.24 Unrealized +20.3%
VIRNETX HOLDING CORP 0.0%
Value ($000) $14,773 Shares 761,010 Est. Cost $19.99 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $14,744 Shares 1,451,314 Est. Cost $7.84 Unrealized +30.2%
PIPR PIPER JAFFRAY COS INC 0.0%
Value ($000) $14,739 Shares 372,677 Est. Cost $33.63 Unrealized +8.4%
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $14,703 Shares 932,511 Est. Cost $14.50 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $14,696 Shares 548,065 Est. Cost $17.19 Unrealized +33.4%
KCG HOLDINGS INC 0.0%
Value ($000) $14,689 Shares 1,228,216 Est. Cost $8.79 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $14,672 Shares 3,380,451 Est. Cost $3.63 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $14,644 Shares 332,797 Est. Cost $32.63 Unrealized +37.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $14,623 Shares 1,394,078 Est. Cost $8.27 Unrealized +1.9%
NEWPORT CORP 0.0%
Value ($000) $14,616 Shares 808,916 Est. Cost $14.10 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $14,602 Shares 363,116 Est. Cost $38.56 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $14,602 Shares 1,019,027 Est. Cost $11.26 Unrealized +16.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $14,509 Shares 362,192 Est. Cost $21.07 Unrealized +3.4%
RENTECH INC 0.0%
Value ($000) $14,477 Shares 8,270,809 Est. Cost $2.10 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $14,457 Shares 725,684 Est. Cost $14.59 Unrealized +6.0%
DIGITAL RIVER INC 0.0%
Value ($000) $14,413 Shares 779,019 Est. Cost $18.77 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $14,409 Shares 189,764 Est. Cost $63.52 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $14,401 Shares 2,427,952 Est. Cost $6.14 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $14,398 Shares 391,105 Est. Cost $31.81 Unrealized +8.2%
NEENAH PAPER INC 0.0%
Value ($000) $14,395 Shares 336,563 Est. Cost $31.76 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $14,392 Shares 438,410 Est. Cost $17.07 Unrealized +26.4%
LUMINEX CORP 0.0%
Value ($000) $14,353 Shares 740,013 Est. Cost $20.60 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $14,351 Shares 4,031,068 Est. Cost $3.06 Unrealized
GRUPO FINANCIERO SANTANDER 0.0%
Value ($000) $14,307 Shares 1,048,908 Est. Cost $14.01 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $14,300 Shares 311,322 Est. Cost $30.51 Unrealized +19.9%
SOLARCITY CORP 0.0%
Value ($000) $14,286 Shares 251,412 Est. Cost $39.11 Unrealized
KINDER MORGAN ENERGY -LP 0.0%
Value ($000) $14,280 Shares 177,034 Est. Cost $85.33 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $14,259 Shares 726,299 Est. Cost $17.41 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $14,253 Shares 563,210 Est. Cost $18.92 Unrealized +30.3%
REXNORD CORP 0.0%
Value ($000) $14,214 Shares 526,268 Est. Cost $16.91 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $14,199 Shares 1,421,333 Est. Cost $6.35 Unrealized
HEADWATERS INC 0.0%
Value ($000) $14,196 Shares 1,450,239 Est. Cost $8.84 Unrealized
TRIANGLE CAPITAL CORP 0.0%
Value ($000) $14,179 Shares 512,830 Est. Cost $27.54 Unrealized
BLACKROCK KELSO CAPITAL CORPORATION 0.0%
Value ($000) $14,158 Shares 1,517,544 Est. Cost $9.36 Unrealized
ACETO CORP 0.0%
Value ($000) $14,149 Shares 565,474 Est. Cost $14.34 Unrealized
CMTL COMTECH TELECOMMUN 0.0%
Value ($000) $14,085 Shares 446,831 Est. Cost $18.60 Unrealized +20.4%
TAHOE RESOURCES INC 0.0%
Value ($000) $14,077 Shares 845,856 Est. Cost $14.26 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $14,060 Shares 227,434 Est. Cost $41.04 Unrealized +19.2%
ERA GROUP INC 0.0%
Value ($000) $14,045 Shares 455,103 Est. Cost $26.15 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $14,003 Shares 437,527 Est. Cost $24.67 Unrealized +23.1%
BROADSOFT INC 0.0%
Value ($000) $13,996 Shares 511,992 Est. Cost $27.61 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $13,992 Shares 1,037,333 Est. Cost $9.98 Unrealized
INVACARE CORP 0.0%
Value ($000) $13,989 Shares 602,671 Est. Cost $14.36 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $13,985 Shares 606,596 Est. Cost $21.18 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $13,935 Shares 273,281 Est. Cost $16.37 Unrealized +56.2%
FXCM INC 0.0%
Value ($000) $13,930 Shares 780,791 Est. Cost $17.08 Unrealized
REGIS CORP/MN 0.0%
Value ($000) $13,890 Shares 957,163 Est. Cost $16.42 Unrealized
NRG YIELD INC 0.0%
Value ($000) $13,873 Shares 346,806 Est. Cost $32.66 Unrealized
BANKRATE INC 0.0%
Value ($000) $13,868 Shares 773,239 Est. Cost $14.36 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $13,867 Shares 863,823 Est. Cost $15.69 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $13,820 Shares 2,281,288 Est. Cost $5.89 Unrealized
IXIA 0.0%
Value ($000) $13,817 Shares 1,038,098 Est. Cost $18.14 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $13,813 Shares 823,112 Est. Cost $12.99 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $13,806 Shares 1,525,448 Est. Cost $7.64 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $13,774 Shares 2,221,979 Est. Cost $2.77 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $13,750 Shares 426,150 Est. Cost $27.19 Unrealized +13.9%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $13,742 Shares 411,399 Est. Cost $28.90 Unrealized
KT KT CORP 0.0%
Value ($000) $13,738 Shares 923,786 Est. Cost $16.51 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $13,708 Shares 521,440 Est. Cost $6.70 Unrealized +14.9%
SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF 0.0%
Value ($000) $13,695 Shares 754,972 Est. Cost $17.93 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $13,673 Shares 600,783 Est. Cost $11.99 Unrealized +20.9%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $13,610 Shares 499,749 Est. Cost $22.74 Unrealized +24.6%
ARI APOLLO COMMERCIAL RE FIN INC 0.0%
Value ($000) $13,556 Shares 834,156 Est. Cost $15.87 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $13,528 Shares 601,045 Est. Cost $13.65 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $13,496 Shares 13,678,000 Est. Cost $0.93 Unrealized
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $13,460 Shares 933,494 Est. Cost $13.31 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $13,456 Shares 361,864 Est. Cost $28.41 Unrealized
BIO REFERENCE LABS 0.0%
Value ($000) $13,450 Shares 526,661 Est. Cost $28.77 Unrealized
SSP EW SCRIPPS -CL A 0.0%
Value ($000) $13,436 Shares 618,517 Est. Cost $9.43 Unrealized +37.6%
BROOKLINE BANCORP INC 0.0%
Value ($000) $13,376 Shares 1,397,482 Est. Cost $8.70 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $13,367 Shares 1,149,391 Est. Cost $13.05 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $13,354 Shares 198,043 Est. Cost $47.02 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $13,256 Shares 411,822 Est. Cost $31.81 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $13,226 Shares 1,967,801 Est. Cost $4.71 Unrealized -5.9%
TG TREDEGAR CORP 0.0%
Value ($000) $13,219 Shares 458,818 Est. Cost $14.17 Unrealized +0.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $13,165 Shares 836,393 Est. Cost $10.76 Unrealized +41.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $13,161 Shares 895,256 Est. Cost $14.07 Unrealized -3.8%
ANWORTH MTG ASSET CORP 0.0%
Value ($000) $13,131 Shares 3,119,003 Est. Cost $5.56 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $13,115 Shares 266,595 Est. Cost $52.80 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $13,111 Shares 539,757 Est. Cost $27.30 Unrealized -6.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $13,041 Shares 364,243 Est. Cost $29.13 Unrealized +18.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $12,932 Shares 204,808 Est. Cost $57.06 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12,923 Shares 340,324 Est. Cost $37.81 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $12,919 Shares 631,608 Est. Cost $14.68 Unrealized +30.8%
CPFL ENERGIA SA 0.0%
Value ($000) $12,914 Shares 806,653 Est. Cost $18.29 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $12,906 Shares 600,582 Est. Cost $13.86 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $12,903 Shares 432,914 Est. Cost $25.41 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $12,891 Shares 3,905,827 Est. Cost $5.53 Unrealized
QUINTILES TRANSNATIONAL HLDG 0.0%
Value ($000) $12,851 Shares 277,269 Est. Cost $43.33 Unrealized
RDY DR REDDY`S LABORATORIES LTD 0.0%
Value ($000) $12,797 Shares 311,933 Est. Cost $37.82 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $12,791 Shares 135,843 Est. Cost $94.16 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $12,659 Shares 246,353 Est. Cost $28.01 Unrealized +18.1%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $12,656 Shares 870,192 Est. Cost $22.79 Unrealized -36.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $12,643 Shares 957,577 Est. Cost $7.80 Unrealized +10.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $12,632 Shares 1,088,168 Est. Cost $3.82 Unrealized +12.7%
BLOUNT INTL INC 0.0%
Value ($000) $12,627 Shares 872,826 Est. Cost $11.82 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12,621 Shares 2,290,744 Est. Cost $5.07 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $12,619 Shares 361,358 Est. Cost $25.63 Unrealized +39.5%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $12,611 Shares 1,574,115 Est. Cost $6.66 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $12,602 Shares 785,356 Est. Cost $13.95 Unrealized
KAI KADANT INC 0.0%
Value ($000) $12,571 Shares 310,397 Est. Cost $25.19 Unrealized +33.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $12,546 Shares 353,743 Est. Cost $30.95 Unrealized +4.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $12,544 Shares 520,276 Est. Cost $28.42 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $12,513 Shares 3,972,054 Est. Cost $3.02 Unrealized
TRUSTCO BANK CORP/NY 0.0%
Value ($000) $12,485 Shares 1,738,801 Est. Cost $5.46 Unrealized
ICG GROUP INC 0.0%
Value ($000) $12,478 Shares 669,772 Est. Cost $11.40 Unrealized
TLK TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $12,433 Shares 346,794 Est. Cost $42.17 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $12,424 Shares 396,966 Est. Cost $23.54 Unrealized +17.2%
GFF GRIFFON CORP 0.0%
Value ($000) $12,418 Shares 940,026 Est. Cost $7.76 Unrealized +16.7%
AMERICAN SCIENCE ENGINEERING 0.0%
Value ($000) $12,411 Shares 172,632 Est. Cost $56.07 Unrealized
BSAC BANCO SANTANDER-CHILE 0.0%
Value ($000) $12,378 Shares 525,176 Est. Cost $24.45 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $12,334 Shares 459,080 Est. Cost $23.38 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $12,284 Shares 374,859 Est. Cost $24.35 Unrealized +40.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $12,257 Shares 487,376 Est. Cost $18.35 Unrealized +27.0%
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $12,243 Shares 510,380 Est. Cost $23.90 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $12,231 Shares 448,518 Est. Cost $18.22 Unrealized -0.2%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $12,209 Shares 6,781,222 Est. Cost $2.00 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $12,177 Shares 1,040,548 Est. Cost $11.07 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $12,168 Shares 131,180 Est. Cost $11.70 Unrealized +43.7%
EVTC EVERTEC INC 0.0%
Value ($000) $12,165 Shares 493,408 Est. Cost $18.51 Unrealized +7.2%
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $12,160 Shares 2,398,267 Est. Cost $5.07 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $12,117 Shares 11,134,000 Est. Cost $1.07 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $12,112 Shares 1,969,811 Est. Cost $5.84 Unrealized
SFNC SIMMONS FIRST NATL CP -CL A 0.0%
Value ($000) $12,110 Shares 326,086 Est. Cost $12.60 Unrealized +33.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $12,079 Shares 352,276 Est. Cost $22.36 Unrealized
LANDAUER INC 0.0%
Value ($000) $12,069 Shares 229,428 Est. Cost $48.29 Unrealized
ALTISOURCE PORTFOLIO SOLTNS 0.0%
Value ($000) $12,063 Shares 76,038 Est. Cost $125.10 Unrealized
HOVNANIAN ENTRPRS INC -CL A 0.0%
Value ($000) $12,054 Shares 1,820,880 Est. Cost $5.60 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $11,971 Shares 284,390 Est. Cost $39.58 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $11,957 Shares 424,108 Est. Cost $21.63 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $11,954 Shares 437,419 Est. Cost $20.64 Unrealized +26.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11,947 Shares 416,932 Est. Cost $27.79 Unrealized +7.5%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $11,938 Shares 624,701 Est. Cost $5.71 Unrealized +5.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $11,934 Shares 1,704,779 Est. Cost $3.46 Unrealized +79.3%
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $11,913 Shares 1,210,771 Est. Cost $10.94 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $11,911 Shares 1,728,859 Est. Cost $5.29 Unrealized -7.1%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $11,902 Shares 414,345 Est. Cost $24.14 Unrealized
FUSION-IO INC 0.0%
Value ($000) $11,902 Shares 1,335,927 Est. Cost $14.03 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $11,882 Shares 177,357 Est. Cost $36.31 Unrealized +29.6%
WAUSAU PAPER CORP 0.0%
Value ($000) $11,879 Shares 936,969 Est. Cost $11.49 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $11,875 Shares 182,083 Est. Cost $16.94 Unrealized +16.3%
NTES NETEASE INC 0.0%
Value ($000) $11,863 Shares 150,939 Est. Cost $63.17 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $11,856 Shares 561,522 Est. Cost $9.84 Unrealized +34.7%
HEALTHWAYS INC 0.0%
Value ($000) $11,792 Shares 768,344 Est. Cost $17.39 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $11,743 Shares 1,393,010 Est. Cost $6.53 Unrealized +18.9%
AFFYMETRIX INC 0.0%
Value ($000) $11,734 Shares 1,369,004 Est. Cost $4.44 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $11,729 Shares 353,570 Est. Cost $25.77 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $11,714 Shares 337,528 Est. Cost $28.39 Unrealized +21.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $11,711 Shares 1,300,881 Est. Cost $9.37 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $11,671 Shares 269,914 Est. Cost $34.45 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $11,602 Shares 603,625 Est. Cost $22.68 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $11,601 Shares 172,252 Est. Cost $24.93 Unrealized +37.2%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $11,591 Shares 352,146 Est. Cost $45.83 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $11,568 Shares 14,673,000 Est. Cost $0.80 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $11,491 Shares 1,314,771 Est. Cost $6.32 Unrealized -3.1%
MOVE INC 0.0%
Value ($000) $11,440 Shares 715,617 Est. Cost $12.82 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $11,434 Shares 615,183 Est. Cost $16.89 Unrealized -3.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $11,422 Shares 767,755 Est. Cost $6.50 Unrealized +62.7%
PRSU VIAD CORP 0.0%
Value ($000) $11,419 Shares 410,955 Est. Cost $16.91 Unrealized +18.7%
EMULEX CORP 0.0%
Value ($000) $11,400 Shares 1,592,267 Est. Cost $6.52 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $11,389 Shares 216,791 Est. Cost $31.18 Unrealized +21.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $11,387 Shares 298,797 Est. Cost $24.88 Unrealized +49.8%
DIAMOND FOODS INC 0.0%
Value ($000) $11,377 Shares 440,260 Est. Cost $20.81 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $11,354 Shares 754,911 Est. Cost $3.95 Unrealized +3.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $11,349 Shares 548,192 Est. Cost $9.24 Unrealized +28.9%
PAA PLAINS ALL AMER PIPELNE -LP 0.0%
Value ($000) $11,328 Shares 218,812 Est. Cost $55.77 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $11,301 Shares 477,851 Est. Cost $23.98 Unrealized
EGBN EAGLE BANCORP INC/MD 0.0%
Value ($000) $11,277 Shares 368,139 Est. Cost $16.91 Unrealized +36.3%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $11,266 Shares 408,046 Est. Cost $19.04 Unrealized +10.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $11,258 Shares 792,475 Est. Cost $12.21 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $11,254 Shares 420,991 Est. Cost $27.38 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $11,248 Shares 1,455,532 Est. Cost $4.56 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $11,162 Shares 492,597 Est. Cost $34.18 Unrealized -26.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $11,161 Shares 1,821,017 Est. Cost $3.93 Unrealized +26.4%
GIANT INTERACTIVE GROUP -ADR 0.0%
Value ($000) $11,161 Shares 992,994 Est. Cost $8.88 Unrealized
PREMIER INC 0.0%
Value ($000) $11,144 Shares 303,176 Est. Cost $36.76 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $11,131 Shares 285,396 Est. Cost $13.19 Unrealized +33.8%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $11,107 Shares 866,283 Est. Cost $9.69 Unrealized +38.4%
EZPW EZCORP INC -CL A 0.0%
Value ($000) $11,088 Shares 948,345 Est. Cost $18.73 Unrealized -29.1%
EPIQ SYSTEMS INC 0.0%
Value ($000) $11,078 Shares 683,658 Est. Cost $13.47 Unrealized
ENERGY TRANSFER PARTNERS -LP 0.0%
Value ($000) $11,004 Shares 192,200 Est. Cost $50.54 Unrealized
CIENA CORP 0.0%
Value ($000) $10,993 Shares 10,800,000 Est. Cost $1.01 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $10,991 Shares 1,167,759 Est. Cost $11.54 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $10,973 Shares 3,294,868 Est. Cost $2.84 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $10,967 Shares 203,404 Est. Cost $46.69 Unrealized +9.5%
TELETECH HOLDINGS INC 0.0%
Value ($000) $10,961 Shares 457,806 Est. Cost $23.43 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $10,943 Shares 10,611,000 Est. Cost $1.08 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $10,923 Shares 10,873,000 Est. Cost $1.01 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $10,918 Shares 241,695 Est. Cost $19.87 Unrealized +26.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $10,914 Shares 181,891 Est. Cost $26.98 Unrealized +9.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $10,907 Shares 695,688 Est. Cost $7.99 Unrealized +33.0%
TICC CAPITAL CORP 0.0%
Value ($000) $10,893 Shares 1,053,351 Est. Cost $9.63 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $10,857 Shares 1,202,373 Est. Cost $7.48 Unrealized +12.8%
NORTEK INC 0.0%
Value ($000) $10,856 Shares 145,524 Est. Cost $64.48 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $10,856 Shares 993,203 Est. Cost $11.22 Unrealized
ANGIE`S LIST INC 0.0%
Value ($000) $10,842 Shares 715,482 Est. Cost $26.26 Unrealized
NAVISTAR INTL CORP 0.0%
Value ($000) $10,825 Shares 10,522,000 Est. Cost $0.99 Unrealized
TANGOE INC 0.0%
Value ($000) $10,822 Shares 600,790 Est. Cost $15.49 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $10,821 Shares 323,797 Est. Cost $24.71 Unrealized +27.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $10,772 Shares 269,025 Est. Cost $43.12 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $10,736 Shares 1,106,582 Est. Cost $8.55 Unrealized -3.2%
K12 INC 0.0%
Value ($000) $10,726 Shares 493,064 Est. Cost $26.27 Unrealized
TEVA PHARM FINANCE LLC C 0.0%
Value ($000) $10,717 Shares 10,077,000 Est. Cost $1.04 Unrealized
ANNIE`S INC 0.0%
Value ($000) $10,694 Shares 248,336 Est. Cost $44.13 Unrealized
FN FABRINET 0.0%
Value ($000) $10,673 Shares 519,098 Est. Cost $14.16 Unrealized +30.7%
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $10,672 Shares 188,570 Est. Cost $49.68 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $10,671 Shares 416,568 Est. Cost $17.46 Unrealized +31.7%
TCP CAPITAL CORP 0.0%
Value ($000) $10,653 Shares 634,853 Est. Cost $16.72 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $10,622 Shares 1,219,420 Est. Cost $5.12 Unrealized +51.4%
REPUBLIC AIRWAYS HLDGS INC 0.0%
Value ($000) $10,615 Shares 992,889 Est. Cost $11.29 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $10,598 Shares 129,661 Est. Cost $59.89 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $10,597 Shares 136,646 Est. Cost $16.70 Unrealized +39.9%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $10,584 Shares 412,202 Est. Cost $8.21 Unrealized +53.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $10,579 Shares 738,221 Est. Cost $12.40 Unrealized +10.8%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $10,576 Shares 1,178,735 Est. Cost $7.51 Unrealized
SCIQUEST INC 0.0%
Value ($000) $10,524 Shares 369,417 Est. Cost $24.94 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $10,480 Shares 224,379 Est. Cost $8.56 Unrealized +65.6%
CTRIP.COM INTL LTD 0.0%
Value ($000) $10,467 Shares 210,931 Est. Cost $32.62 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $10,460 Shares 316,796 Est. Cost $21.70 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $10,450 Shares 506,539 Est. Cost $17.21 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10,377 Shares 124,085 Est. Cost $51.47 Unrealized +43.9%
THL CREDIT, INC. 0.0%
Value ($000) $10,367 Shares 628,812 Est. Cost $15.41 Unrealized
XO GROUP INC 0.0%
Value ($000) $10,367 Shares 697,761 Est. Cost $11.55 Unrealized
KIMBALL INTERNATIONAL -CL B 0.0%
Value ($000) $10,343 Shares 687,888 Est. Cost $9.71 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $10,343 Shares 423,437 Est. Cost $18.22 Unrealized +8.7%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $10,330 Shares 118,776 Est. Cost $20.86 Unrealized +47.0%
MEDLEY CAPITAL CORP 0.0%
Value ($000) $10,292 Shares 743,196 Est. Cost $13.59 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $10,270 Shares 89,687 Est. Cost $99.51 Unrealized
EBIX INC 0.0%
Value ($000) $10,195 Shares 692,659 Est. Cost $9.33 Unrealized
PHI INC 0.0%
Value ($000) $10,192 Shares 234,777 Est. Cost $34.29 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $10,186 Shares 717,378 Est. Cost $13.53 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $10,171 Shares 601,118 Est. Cost $15.32 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $10,165 Shares 265,791 Est. Cost $32.30 Unrealized +7.5%
FEZ SPDR EURO STOXX 50 ETF OF BENEF INTEREST 0.0%
Value ($000) $10,143 Shares 240,358 Est. Cost $33.49 Unrealized
MICREL INC 0.0%
Value ($000) $10,142 Shares 1,027,208 Est. Cost $9.88 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $10,118 Shares 872,731 Est. Cost $12.07 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $10,096 Shares 1,219,527 Est. Cost $11.48 Unrealized
AMEDISYS INC 0.0%
Value ($000) $10,096 Shares 689,892 Est. Cost $11.99 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $10,070 Shares 366,751 Est. Cost $25.25 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $10,056 Shares 547,390 Est. Cost $20.60 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $10,033 Shares 1,003,025 Est. Cost $14.15 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $10,022 Shares 344,048 Est. Cost $19.68 Unrealized +36.7%
CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $10,020 Shares 440,461 Est. Cost $19.91 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $10,007 Shares 1,039,254 Est. Cost $6.52 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $10,001 Shares 825,080 Est. Cost $5.61 Unrealized +10.3%
EXCEL TRUST INC 0.0%
Value ($000) $9,912 Shares 869,988 Est. Cost $12.78 Unrealized
INVERNESS MEDICAL INNOVATIONS 0.0%
Value ($000) $9,908 Shares 34,123 Est. Cost $248.61 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $9,880 Shares 184,672 Est. Cost $33.62 Unrealized +36.0%
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $9,873 Shares 535,055 Est. Cost $20.16 Unrealized
CONTAINER STORE GROUP 0.0%
Value ($000) $9,866 Shares 211,630 Est. Cost $46.62 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $9,856 Shares 608,929 Est. Cost $8.24 Unrealized +62.3%
CAMBREX CORP 0.0%
Value ($000) $9,841 Shares 551,811 Est. Cost $13.97 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $9,737 Shares 438,782 Est. Cost $19.63 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $9,727 Shares 549,491 Est. Cost $7.32 Unrealized +14.4%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $9,717 Shares 211,333 Est. Cost $24.00 Unrealized
CYNOSURE INC 0.0%
Value ($000) $9,680 Shares 362,775 Est. Cost $25.75 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $9,658 Shares 384,909 Est. Cost $21.22 Unrealized +18.2%
CARMIKE CINEMAS INC 0.0%
Value ($000) $9,657 Shares 346,983 Est. Cost $20.72 Unrealized
TBBK BANCORP INC 0.0%
Value ($000) $9,639 Shares 538,120 Est. Cost $13.62 Unrealized +28.5%
ACCRETIVE HEALTH INC 0.0%
Value ($000) $9,629 Shares 1,051,320 Est. Cost $10.81 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $9,622 Shares 3,499,656 Est. Cost $6.58 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $9,599 Shares 282,859 Est. Cost $16.29 Unrealized +40.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $9,595 Shares 200,947 Est. Cost $44.58 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $9,586 Shares 353,126 Est. Cost $17.84 Unrealized +33.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,580 Shares 591,301 Est. Cost $16.18 Unrealized
LANNETT CO INC 0.0%
Value ($000) $9,564 Shares 288,950 Est. Cost $15.74 Unrealized
AES TRUST III 0.0%
Value ($000) $9,544 Shares 189,878 Est. Cost $50.25 Unrealized
STELLARONE CORP 0.0%
Value ($000) $9,530 Shares 395,847 Est. Cost $19.66 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $9,528 Shares 412,187 Est. Cost $20.98 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $9,522 Shares 257,590 Est. Cost $37.39 Unrealized
FSTR FOSTER (LB) CO 0.0%
Value ($000) $9,487 Shares 200,592 Est. Cost $42.72 Unrealized +5.0%
FRANK`S INTL NV 0.0%
Value ($000) $9,479 Shares 350,881 Est. Cost $27.85 Unrealized
ATRION CORP 0.0%
Value ($000) $9,428 Shares 31,814 Est. Cost $222.46 Unrealized
CHUY`S HOLDINGS INC 0.0%
Value ($000) $9,420 Shares 261,540 Est. Cost $38.00 Unrealized
TRIPLE-S MANAGEMENT CORP 0.0%
Value ($000) $9,415 Shares 484,338 Est. Cost $21.33 Unrealized
NC NACCO INDUSTRIES -CL A 0.0%
Value ($000) $9,409 Shares 151,292 Est. Cost $9.41 Unrealized +10.0%
ACCELRYS INC 0.0%
Value ($000) $9,320 Shares 976,789 Est. Cost $8.41 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,268 Shares 540,070 Est. Cost $10.96 Unrealized
RPX CORP 0.0%
Value ($000) $9,266 Shares 548,338 Est. Cost $16.87 Unrealized
ARLINGTON ASSET INVESTMENT 0.0%
Value ($000) $9,250 Shares 350,438 Est. Cost $26.56 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $9,227 Shares 214,302 Est. Cost $39.75 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $9,193 Shares 114,225 Est. Cost $75.97 Unrealized -3.2%
MCEWEN MINING INC 0.0%
Value ($000) $9,178 Shares 4,682,521 Est. Cost $1.73 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $9,161 Shares 1,005,782 Est. Cost $8.01 Unrealized
SURMODICS INC 0.0%
Value ($000) $9,130 Shares 374,338 Est. Cost $20.33 Unrealized
ROADRUNNER TRANS SVCS HLDGS 0.0%
Value ($000) $9,117 Shares 338,208 Est. Cost $27.88 Unrealized
STERLITE INDS INDIA LTD NOTE 4.000%10/3 0.0%
Value ($000) $9,116 Shares 9,100,000 Est. Cost $0.98 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $9,110 Shares 244,783 Est. Cost $15.15 Unrealized +26.7%
GLDD GREAT LAKES DREDGE & DOCK CP 0.0%
Value ($000) $9,067 Shares 985,235 Est. Cost $7.58 Unrealized +10.5%
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $9,056 Shares 612,823 Est. Cost $16.48 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $9,013 Shares 1,050,723 Est. Cost $7.77 Unrealized +18.6%
EXAR CORP 0.0%
Value ($000) $9,007 Shares 764,079 Est. Cost $10.83 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $8,993 Shares 1,436,651 Est. Cost $5.22 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $8,987 Shares 312,303 Est. Cost $35.22 Unrealized -15.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $8,981 Shares 244,347 Est. Cost $27.53 Unrealized +20.5%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $8,980 Shares 200,511 Est. Cost $43.53 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $8,954 Shares 2,035,461 Est. Cost $5.15 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $8,952 Shares 1,998,683 Est. Cost $4.16 Unrealized
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $8,933 Shares 353,318 Est. Cost $25.28 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $8,926 Shares 665,363 Est. Cost $13.38 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $8,882 Shares 339,790 Est. Cost $19.86 Unrealized -2.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $8,802 Shares 139,125 Est. Cost $54.52 Unrealized
UNION FIRST MARKET BANKSHARS 0.0%
Value ($000) $8,794 Shares 354,404 Est. Cost $20.58 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $8,768 Shares 415,450 Est. Cost $13.33 Unrealized +25.2%
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $8,768 Shares 186,830 Est. Cost $51.42 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,757 Shares 321,933 Est. Cost $20.28 Unrealized +19.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $8,729 Shares 363,137 Est. Cost $22.24 Unrealized +3.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $8,688 Shares 524,122 Est. Cost $10.43 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $8,681 Shares 554,805 Est. Cost $18.81 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $8,679 Shares 160,009 Est. Cost $12.55 Unrealized +40.8%
SHORETEL INC 0.0%
Value ($000) $8,667 Shares 934,033 Est. Cost $4.44 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $8,664 Shares 305,398 Est. Cost $11.78 Unrealized +31.0%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $8,661 Shares 105,716 Est. Cost $43.49 Unrealized
DTS INC 0.0%
Value ($000) $8,650 Shares 360,708 Est. Cost $20.64 Unrealized
COTY COTY INC 0.0%
Value ($000) $8,628 Shares 565,830 Est. Cost $13.63 Unrealized -2.0%
SERVICESOURCE INTL INC 0.0%
Value ($000) $8,627 Shares 1,029,446 Est. Cost $9.54 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $8,625 Shares 777,882 Est. Cost $5.90 Unrealized +55.6%
DYNEX CAPITAL INC 0.0%
Value ($000) $8,581 Shares 1,072,478 Est. Cost $10.19 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $8,572 Shares 243,099 Est. Cost $26.44 Unrealized +23.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8,570 Shares 313,540 Est. Cost $19.42 Unrealized +24.2%
WEST CORP 0.0%
Value ($000) $8,562 Shares 332,997 Est. Cost $22.58 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $8,562 Shares 424,080 Est. Cost $4.82 Unrealized +23.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $8,558 Shares 420,898 Est. Cost $20.33 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8,554 Shares 294,975 Est. Cost $11.11 Unrealized +22.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8,513 Shares 223,157 Est. Cost $17.19 Unrealized +79.5%
RUBY TUESDAY INC 0.0%
Value ($000) $8,457 Shares 1,220,278 Est. Cost $9.23 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $8,450 Shares 738,055 Est. Cost $13.81 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $8,445 Shares 122,947 Est. Cost $47.43 Unrealized +28.4%
SRI STONERIDGE INC 0.0%
Value ($000) $8,436 Shares 661,728 Est. Cost $10.23 Unrealized +21.3%
NATIONAL WESTERN LIFE -CL A 0.0%
Value ($000) $8,435 Shares 37,736 Est. Cost $189.88 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $8,381 Shares 1,132,215 Est. Cost $14.84 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $8,346 Shares 408,217 Est. Cost $17.97 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $8,314 Shares 1,189,666 Est. Cost $6.77 Unrealized
RIGNET INC 0.0%
Value ($000) $8,311 Shares 173,372 Est. Cost $26.17 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $8,282 Shares 1,043,201 Est. Cost $9.79 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $8,282 Shares 259,244 Est. Cost $23.76 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8,230 Shares 108,834 Est. Cost $30.39 Unrealized +25.9%
HARTE HANKS INC 0.0%
Value ($000) $8,223 Shares 1,051,735 Est. Cost $8.59 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $8,205 Shares 359,349 Est. Cost $26.82 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $8,203 Shares 678,514 Est. Cost $11.03 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $8,169 Shares 1,734,589 Est. Cost $4.28 Unrealized
TAYLOR CAPITAL GROUP INC 0.0%
Value ($000) $8,155 Shares 306,673 Est. Cost $17.50 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $8,134 Shares 268,339 Est. Cost $30.31 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $8,129 Shares 215,328 Est. Cost $30.32 Unrealized
TOWN SPORTS INTL HOLDINGS 0.0%
Value ($000) $8,092 Shares 548,360 Est. Cost $11.03 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $8,063 Shares 706,259 Est. Cost $7.04 Unrealized
FEDERAL-MOGUL CORP 0.0%
Value ($000) $8,053 Shares 409,173 Est. Cost $10.21 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $8,040 Shares 263,877 Est. Cost $29.19 Unrealized +3.2%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $7,975 Shares 580,992 Est. Cost $7.07 Unrealized
ZOLTEK COS INC 0.0%
Value ($000) $7,967 Shares 475,614 Est. Cost $12.91 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $7,943 Shares 230,384 Est. Cost $48.84 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,931 Shares 329,547 Est. Cost $19.64 Unrealized 0.0%
SPTL SPDR BARCLAYS LONG TERM TREASURY ETF 0.0%
Value ($000) $7,892 Shares 131,881 Est. Cost $64.16 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $7,886 Shares 635,411 Est. Cost $9.96 Unrealized
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $7,884 Shares 150,405 Est. Cost $29.25 Unrealized +16.8%
USA MOBILITY INC 0.0%
Value ($000) $7,868 Shares 550,993 Est. Cost $13.57 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $7,866 Shares 412,701 Est. Cost $14.69 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $7,857 Shares 262,818 Est. Cost $25.07 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $7,856 Shares 171,790 Est. Cost $33.50 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $7,849 Shares 272,702 Est. Cost $27.49 Unrealized
SPEU SPDR STOXX EUROPE 50 ETF OF BENEF INTEREST 0.0%
Value ($000) $7,849 Shares 199,574 Est. Cost $34.31 Unrealized
PANTRY INC 0.0%
Value ($000) $7,847 Shares 467,547 Est. Cost $12.13 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $7,833 Shares 198,068 Est. Cost $34.22 Unrealized +1.4%
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $7,820 Shares 440,115 Est. Cost $13.32 Unrealized
MERRIMACK PHARMACEUTICALS 0.0%
Value ($000) $7,790 Shares 1,458,477 Est. Cost $6.35 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $7,784 Shares 642,438 Est. Cost $7.71 Unrealized
HTO SJW CORP 0.0%
Value ($000) $7,780 Shares 261,030 Est. Cost $26.31 Unrealized +7.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $7,762 Shares 661,219 Est. Cost $11.20 Unrealized
ZEP INC 0.0%
Value ($000) $7,742 Shares 426,303 Est. Cost $15.87 Unrealized
TORNIER NV 0.0%
Value ($000) $7,742 Shares 411,952 Est. Cost $17.76 Unrealized
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $7,735 Shares 285,407 Est. Cost $18.15 Unrealized +20.2%
ENERNOC INC 0.0%
Value ($000) $7,713 Shares 448,137 Est. Cost $13.26 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7,698 Shares 447,897 Est. Cost $10.64 Unrealized +44.6%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $7,692 Shares 950,760 Est. Cost $6.61 Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value ($000) $7,691 Shares 452,752 Est. Cost $14.08 Unrealized
CALX CALIX INC 0.0%
Value ($000) $7,681 Shares 796,518 Est. Cost $9.50 Unrealized +12.6%
GENERAL COMMUNICATION -CL A 0.0%
Value ($000) $7,679 Shares 688,808 Est. Cost $7.84 Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $7,601 Shares 577,503 Est. Cost $11.27 Unrealized
CHEF CHEFS` WAREHOUSE INC 0.0%
Value ($000) $7,592 Shares 260,372 Est. Cost $20.55 Unrealized +21.4%
LIBBEY INC 0.0%
Value ($000) $7,583 Shares 361,187 Est. Cost $23.83 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $7,564 Shares 429,067 Est. Cost $16.23 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $7,562 Shares 381,336 Est. Cost $21.92 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $7,553 Shares 1,041,402 Est. Cost $9.11 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $7,542 Shares 398,778 Est. Cost $16.43 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $7,520 Shares 276,016 Est. Cost $19.83 Unrealized +27.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $7,515 Shares 123,838 Est. Cost $38.40 Unrealized +26.5%
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $7,514 Shares 806,757 Est. Cost $7.49 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $7,501 Shares 1,332,346 Est. Cost $4.47 Unrealized
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $7,472 Shares 328,740 Est. Cost $10.58 Unrealized +5.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $7,470 Shares 263,139 Est. Cost $19.07 Unrealized +34.8%
TBHC KIRKLAND`S INC 0.0%
Value ($000) $7,466 Shares 315,461 Est. Cost $14.14 Unrealized +39.9%
GP STRATEGIES CORP 0.0%
Value ($000) $7,453 Shares 250,072 Est. Cost $23.82 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $7,436 Shares 370,229 Est. Cost $16.12 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $7,432 Shares 292,890 Est. Cost $21.55 Unrealized
SINA CORP 0.0%
Value ($000) $7,420 Shares 88,082 Est. Cost $55.74 Unrealized
XOMA CORP 0.0%
Value ($000) $7,412 Shares 1,101,158 Est. Cost $3.63 Unrealized
CSWC CAPITAL SOUTHWEST CORPORATION 0.0%
Value ($000) $7,409 Shares 212,479 Est. Cost $4.42 Unrealized -3.0%
CERS CERUS CORP 0.0%
Value ($000) $7,406 Shares 1,148,489 Est. Cost $4.96 Unrealized +26.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $7,391 Shares 254,631 Est. Cost $29.53 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $7,356 Shares 440,563 Est. Cost $12.43 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $7,321 Shares 393,647 Est. Cost $17.37 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,211 Shares 225,332 Est. Cost $27.94 Unrealized 0.0%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $7,202 Shares 346,673 Est. Cost $22.56 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $7,198 Shares 714,109 Est. Cost $8.42 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $7,176 Shares 387,512 Est. Cost $16.82 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLTN 0.0%
Value ($000) $7,175 Shares 195,325 Est. Cost $33.91 Unrealized +6.0%
JIVE SOFTWARE INC 0.0%
Value ($000) $7,170 Shares 637,032 Est. Cost $17.10 Unrealized
S Y BANCORP INC 0.0%
Value ($000) $7,168 Shares 224,598 Est. Cost $24.96 Unrealized
LHC GROUP INC 0.0%
Value ($000) $7,142 Shares 296,992 Est. Cost $19.58 Unrealized
CYRUSONE INC 0.0%
Value ($000) $7,129 Shares 319,261 Est. Cost $20.70 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.0%
Value ($000) $7,113 Shares 169,056 Est. Cost $33.70 Unrealized
AVX CORP 0.0%
Value ($000) $7,104 Shares 509,958 Est. Cost $11.79 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $7,088 Shares 220,231 Est. Cost $36.89 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $7,081 Shares 351,681 Est. Cost $16.72 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $7,072 Shares 265,619 Est. Cost $18.96 Unrealized +23.4%
BAH BOOZ ALLEN HAMILTON HLDG CP 0.0%
Value ($000) $7,070 Shares 369,239 Est. Cost $11.02 Unrealized +17.1%
EXONE CO 0.0%
Value ($000) $7,059 Shares 116,795 Est. Cost $60.92 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $7,055 Shares 239,288 Est. Cost $19.49 Unrealized -10.1%
AVG TECHNOLOGIES NV 0.0%
Value ($000) $7,041 Shares 409,263 Est. Cost $19.65 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $7,041 Shares 437,928 Est. Cost $12.24 Unrealized +23.3%
CGIP CELADON GROUP INC 0.0%
Value ($000) $7,032 Shares 360,838 Est. Cost $18.16 Unrealized +2.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7,025 Shares 566,272 Est. Cost $7.08 Unrealized +42.5%
FIREEYE INC 0.0%
Value ($000) $7,021 Shares 161,038 Est. Cost $43.60 Unrealized
WUXI PHARMATECH (CAYMAN)-ADR 0.0%
Value ($000) $7,019 Shares 182,898 Est. Cost $21.00 Unrealized
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $7,016 Shares 191,877 Est. Cost $20.42 Unrealized +14.5%
CPF CENTRAL PACIFIC FINANCIAL CP 0.0%
Value ($000) $7,016 Shares 349,519 Est. Cost $11.01 Unrealized +11.2%
MEDIA GENERAL INC 0.0%
Value ($000) $7,000 Shares 309,735 Est. Cost $13.85 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $7,000 Shares 930,339 Est. Cost $8.27 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $6,995 Shares 1,004,829 Est. Cost $8.03 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $6,973 Shares 206,145 Est. Cost $35.94 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $6,972 Shares 101,111 Est. Cost $63.03 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $6,959 Shares 500,785 Est. Cost $11.05 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $6,949 Shares 396,098 Est. Cost $15.20 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $6,938 Shares 229,384 Est. Cost $22.91 Unrealized +4.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $6,936 Shares 438,920 Est. Cost $3.67 Unrealized +22.8%
ROCKVILLE FINANCIAL INC 0.0%
Value ($000) $6,926 Shares 487,502 Est. Cost $13.08 Unrealized
TOWN TOWNEBANK 0.0%
Value ($000) $6,899 Shares 448,318 Est. Cost $14.54 Unrealized +2.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,896 Shares 277,515 Est. Cost $13.92 Unrealized +26.9%
UNILIFE CORP 0.0%
Value ($000) $6,892 Shares 1,566,577 Est. Cost $3.28 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $6,887 Shares 414,012 Est. Cost $13.04 Unrealized +19.8%
COBIZ FINANCIAL INC 0.0%
Value ($000) $6,887 Shares 575,765 Est. Cost $8.39 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $6,878 Shares 267,412 Est. Cost $28.86 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $6,877 Shares 451,661 Est. Cost $16.15 Unrealized -6.7%
LUMOS NETWORKS CORP 0.0%
Value ($000) $6,851 Shares 326,001 Est. Cost $17.34 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $6,848 Shares 1,968,257 Est. Cost $3.94 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $6,840 Shares 152,969 Est. Cost $3.97 Unrealized +44.1%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $6,814 Shares 512,005 Est. Cost $11.30 Unrealized
STEIN MART INC 0.0%
Value ($000) $6,801 Shares 505,775 Est. Cost $13.65 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $6,789 Shares 720,904 Est. Cost $6.26 Unrealized
ACTUATE CORP 0.0%
Value ($000) $6,787 Shares 880,000 Est. Cost $6.64 Unrealized
ANAREN INC 0.0%
Value ($000) $6,786 Shares 242,392 Est. Cost $22.93 Unrealized
BANF BANCFIRST CORP/OK 0.0%
Value ($000) $6,786 Shares 121,021 Est. Cost $16.61 Unrealized +29.4%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $6,785 Shares 109,602 Est. Cost $43.65 Unrealized +24.8%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $6,763 Shares 647,921 Est. Cost $4.44 Unrealized
FIBRIA CELULOSE SA 0.0%
Value ($000) $6,742 Shares 577,372 Est. Cost $11.10 Unrealized
GAFISA SA 0.0%
Value ($000) $6,740 Shares 2,153,701 Est. Cost $2.51 Unrealized
IXYS CORP 0.0%
Value ($000) $6,730 Shares 518,985 Est. Cost $11.06 Unrealized
SP PLUS CORP 0.0%
Value ($000) $6,722 Shares 258,210 Est. Cost $26.03 Unrealized
PGT INC 0.0%
Value ($000) $6,679 Shares 660,362 Est. Cost $9.40 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $6,668 Shares 1,169,521 Est. Cost $2.90 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $6,664 Shares 547,826 Est. Cost $11.72 Unrealized
MAINSOURCE FINL GROUP INC 0.0%
Value ($000) $6,660 Shares 369,299 Est. Cost $13.43 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $6,644 Shares 2,164,197 Est. Cost $1.70 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $6,643 Shares 186,911 Est. Cost $28.69 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $6,641 Shares 139,957 Est. Cost $43.81 Unrealized
KEYW HOLDING CORP 0.0%
Value ($000) $6,635 Shares 493,646 Est. Cost $13.28 Unrealized
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value ($000) $6,597 Shares 1,083,810 Est. Cost $2.78 Unrealized +30.0%
WESTERN ASSET MTG CAPITAL CP 0.0%
Value ($000) $6,587 Shares 442,712 Est. Cost $17.34 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $6,559 Shares 166,384 Est. Cost $43.47 Unrealized
SK TELECOM CO LTD 0.0%
Value ($000) $6,556 Shares 266,304 Est. Cost $20.33 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $6,553 Shares 1,129,997 Est. Cost $4.50 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $6,551 Shares 369,996 Est. Cost $18.40 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,538 Shares 1,044,650 Est. Cost $6.99 Unrealized -13.5%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $6,531 Shares 368,826 Est. Cost $12.18 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $6,531 Shares 551,208 Est. Cost $7.54 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $6,530 Shares 352,464 Est. Cost $15.86 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $6,513 Shares 594,893 Est. Cost $8.67 Unrealized +15.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $6,496 Shares 279,688 Est. Cost $18.99 Unrealized +22.0%
AD US CELLULAR CORP 0.0%
Value ($000) $6,472 Shares 154,829 Est. Cost $19.10 Unrealized +34.8%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $6,466 Shares 5,011,998 Est. Cost $1.17 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $6,449 Shares 213,746 Est. Cost $24.56 Unrealized
ONEBEACON INSURANCE GROUP 0.0%
Value ($000) $6,435 Shares 406,821 Est. Cost $14.47 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $6,382 Shares 270,763 Est. Cost $23.55 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $6,360 Shares 171,024 Est. Cost $19.45 Unrealized -5.9%
CRMT AMERICA`S CAR-MART INC 0.0%
Value ($000) $6,351 Shares 150,338 Est. Cost $45.33 Unrealized -4.7%
PHOENIX COMPANIES INC 0.0%
Value ($000) $6,351 Shares 103,400 Est. Cost $43.00 Unrealized
SAP SAP AG 0.0%
Value ($000) $6,350 Shares 72,877 Est. Cost $75.58 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $6,349 Shares 313,865 Est. Cost $16.59 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $6,345 Shares 512,671 Est. Cost $10.58 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $6,344 Shares 518,295 Est. Cost $11.39 Unrealized
FURMANITE CORP 0.0%
Value ($000) $6,334 Shares 596,524 Est. Cost $6.75 Unrealized
LYDALL INC 0.0%
Value ($000) $6,329 Shares 359,190 Est. Cost $14.59 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $6,320 Shares 229,278 Est. Cost $21.33 Unrealized +30.0%
BSBR BANCO SANTANDER BRASIL -ADR 0.0%
Value ($000) $6,317 Shares 1,035,476 Est. Cost $6.22 Unrealized
MONMOUTH RE INVESTMENT CP 0.0%
Value ($000) $6,310 Shares 694,068 Est. Cost $9.86 Unrealized
PARKERVISION INC 0.0%
Value ($000) $6,304 Shares 1,385,359 Est. Cost $4.51 Unrealized
GASLOG LTD 0.0%
Value ($000) $6,286 Shares 367,880 Est. Cost $12.95 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,278 Shares 1,053,453 Est. Cost $3.06 Unrealized
SOUTHWEST BANCORP INC 0.0%
Value ($000) $6,278 Shares 394,381 Est. Cost $13.32 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $6,269 Shares 521,130 Est. Cost $10.72 Unrealized +8.4%
CSS INDUSTRIES INC 0.0%
Value ($000) $6,261 Shares 218,312 Est. Cost $24.93 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $6,251 Shares 782,119 Est. Cost $5.99 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $6,242 Shares 684,493 Est. Cost $6.48 Unrealized +30.0%
GHM GRAHAM CORP 0.0%
Value ($000) $6,222 Shares 171,446 Est. Cost $21.30 Unrealized +47.6%
INCONTACT INC 0.0%
Value ($000) $6,171 Shares 790,493 Est. Cost $8.22 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $6,168 Shares 805,615 Est. Cost $7.27 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $6,152 Shares 384,857 Est. Cost $16.46 Unrealized
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 0.0%
Value ($000) $6,144 Shares 204,800 Est. Cost $29.25 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $6,143 Shares 313,871 Est. Cost $16.12 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $6,134 Shares 358,983 Est. Cost $19.51 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $6,130 Shares 1,176,185 Est. Cost $3.73 Unrealized
COWEN GROUP INC 0.0%
Value ($000) $6,129 Shares 1,567,247 Est. Cost $3.00 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $6,124 Shares 233,356 Est. Cost $20.81 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $6,121 Shares 284,940 Est. Cost $19.70 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6,117 Shares 363,619 Est. Cost $13.74 Unrealized +13.6%
NGVC NATURAL GROCERS VITAMIN CTGE 0.0%
Value ($000) $6,117 Shares 144,191 Est. Cost $20.67 Unrealized +33.1%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $6,114 Shares 295,780 Est. Cost $17.77 Unrealized +12.2%
NWS NEWS CORP 0.0%
Value ($000) $6,076 Shares 340,734 Est. Cost $14.24 Unrealized +8.0%
PACER INTERNATIONAL INC 0.0%
Value ($000) $6,074 Shares 735,157 Est. Cost $6.52 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $6,068 Shares 275,620 Est. Cost $19.91 Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,059 Shares 144,272 Est. Cost $34.07 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $6,055 Shares 548,015 Est. Cost $11.99 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6,027 Shares 208,084 Est. Cost $23.38 Unrealized +19.8%
RENTRAK CORP 0.0%
Value ($000) $6,002 Shares 158,450 Est. Cost $21.36 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $5,998 Shares 362,524 Est. Cost $14.70 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $5,988 Shares 854,408 Est. Cost $5.64 Unrealized
DIGITAL GENERATION INC 0.0%
Value ($000) $5,975 Shares 468,810 Est. Cost $7.37 Unrealized
GASTAR EXPLORATION INC 0.0%
Value ($000) $5,963 Shares 861,676 Est. Cost $6.92 Unrealized
REALD INC 0.0%
Value ($000) $5,952 Shares 696,451 Est. Cost $13.90 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $5,911 Shares 313,052 Est. Cost $15.15 Unrealized
QIHOO 360 TECHNOLGY CO -ADR 0.0%
Value ($000) $5,899 Shares 71,893 Est. Cost $83.20 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $5,884 Shares 150,636 Est. Cost $38.85 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $5,882 Shares 485,125 Est. Cost $9.34 Unrealized +15.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $5,880 Shares 49,675 Est. Cost $42.50 Unrealized +44.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $5,875 Shares 155,576 Est. Cost $27.19 Unrealized +34.0%
CDI CORP 0.0%
Value ($000) $5,863 Shares 316,587 Est. Cost $14.17 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $5,861 Shares 279,924 Est. Cost $19.42 Unrealized +8.9%
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value ($000) $5,850 Shares 403,851 Est. Cost $6.84 Unrealized +40.5%
CIA CITIZENS INC 0.0%
Value ($000) $5,846 Shares 668,295 Est. Cost $6.76 Unrealized +28.3%
COKE COCA-COLA BTLNG CONS 0.0%
Value ($000) $5,843 Shares 79,818 Est. Cost $5.51 Unrealized +9.2%
IMMUNOMEDICS INC 0.0%
Value ($000) $5,829 Shares 1,266,433 Est. Cost $5.44 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $5,815 Shares 3,159,387 Est. Cost $1.78 Unrealized +1.8%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $5,811 Shares 301,861 Est. Cost $16.68 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5,800 Shares 921,950 Est. Cost $4.50 Unrealized +39.6%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $5,799 Shares 166,524 Est. Cost $34.82 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,787 Shares 282,757 Est. Cost $15.19 Unrealized +4.9%
BRIGHTCOVE INC 0.0%
Value ($000) $5,785 Shares 409,087 Est. Cost $10.06 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $5,777 Shares 1,237,613 Est. Cost $5.18 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $5,769 Shares 757,227 Est. Cost $3.91 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $5,768 Shares 1,003,184 Est. Cost $4.67 Unrealized
BENEFICIAL MUTUAL BANCORP 0.0%
Value ($000) $5,766 Shares 528,180 Est. Cost $8.40 Unrealized
NNBR NN INC 0.0%
Value ($000) $5,745 Shares 284,779 Est. Cost $9.41 Unrealized +72.4%
PROCERA NETWORKS INC 0.0%
Value ($000) $5,731 Shares 381,160 Est. Cost $13.72 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $5,729 Shares 178,665 Est. Cost $22.55 Unrealized 0.0%
AGM FEDERAL AGRICULTURE MTG CP 0.0%
Value ($000) $5,717 Shares 166,838 Est. Cost $20.97 Unrealized +14.6%
CDW CDW CORP 0.0%
Value ($000) $5,694 Shares 243,741 Est. Cost $19.54 Unrealized +0.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $5,672 Shares 229,624 Est. Cost $11.79 Unrealized +21.1%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $5,663 Shares 244,511 Est. Cost $14.71 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $5,640 Shares 270,136 Est. Cost $20.67 Unrealized -7.0%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $5,620 Shares 537,191 Est. Cost $10.79 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $5,616 Shares 418,018 Est. Cost $12.80 Unrealized +10.2%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $5,614 Shares 191,055 Est. Cost $25.23 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $5,604 Shares 707,450 Est. Cost $9.33 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value ($000) $5,567 Shares 124,600 Est. Cost $44.98 Unrealized
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $5,560 Shares 779,093 Est. Cost $6.26 Unrealized +8.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $5,553 Shares 131,561 Est. Cost $15.06 Unrealized +19.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5,542 Shares 282,394 Est. Cost $14.70 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $5,542 Shares 649,096 Est. Cost $6.73 Unrealized +0.1%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $5,528 Shares 545,486 Est. Cost $7.46 Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value ($000) $5,528 Shares 83,600 Est. Cost $66.92 Unrealized
CIBER INC 0.0%
Value ($000) $5,520 Shares 1,333,415 Est. Cost $3.35 Unrealized
EFSC ENTERPRISE FINL SERVICES CP 0.0%
Value ($000) $5,518 Shares 270,311 Est. Cost $12.19 Unrealized +24.4%
IDT IDT CORP 0.0%
Value ($000) $5,497 Shares 307,458 Est. Cost $9.77 Unrealized +44.6%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $5,491 Shares 394,682 Est. Cost $11.52 Unrealized +15.3%
IBND SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $5,488 Shares 149,512 Est. Cost $34.35 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $5,478 Shares 293,310 Est. Cost $9.35 Unrealized +55.5%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $5,469 Shares 204,199 Est. Cost $20.44 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,466 Shares 809,958 Est. Cost $6.38 Unrealized -9.5%
NEW ORIENTAL ED & TECH 0.0%
Value ($000) $5,458 Shares 173,322 Est. Cost $22.15 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $5,457 Shares 450,425 Est. Cost $13.83 Unrealized -13.6%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $5,454 Shares 191,400 Est. Cost $10.73 Unrealized +25.3%
ENDOCYTE INC 0.0%
Value ($000) $5,431 Shares 508,051 Est. Cost $13.13 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $5,417 Shares 742,038 Est. Cost $8.87 Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $5,412 Shares 315,096 Est. Cost $15.66 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $5,404 Shares 283,802 Est. Cost $8.24 Unrealized +0.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5,386 Shares 470,010 Est. Cost $13.78 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $5,370 Shares 252,896 Est. Cost $18.18 Unrealized
TV GRUPO TELEVISA SAB 0.0%
Value ($000) $5,356 Shares 177,011 Est. Cost $25.08 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $5,350 Shares 194,241 Est. Cost $12.84 Unrealized +36.4%
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $5,338 Shares 546,947 Est. Cost $11.44 Unrealized
PENDRELL CORP 0.0%
Value ($000) $5,307 Shares 2,639,548 Est. Cost $2.59 Unrealized
GFI GROUP INC 0.0%
Value ($000) $5,304 Shares 1,356,903 Est. Cost $3.91 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $5,304 Shares 299,143 Est. Cost $17.73 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5,301 Shares 880,739 Est. Cost $5.51 Unrealized +3.7%
GSI GROUP INC 0.0%
Value ($000) $5,292 Shares 470,764 Est. Cost $8.13 Unrealized
NBIS YANDEX NV 0.0%
Value ($000) $5,279 Shares 122,331 Est. Cost $36.45 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $5,279 Shares 311,244 Est. Cost $16.96 Unrealized
CHELSEA THERAPEUTICS INTL 0.0%
Value ($000) $5,276 Shares 1,190,820 Est. Cost $3.14 Unrealized
GSBC GREAT SOUTHERN BANCORP 0.0%
Value ($000) $5,271 Shares 173,297 Est. Cost $25.95 Unrealized +9.6%
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $5,268 Shares 258,862 Est. Cost $17.17 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $5,253 Shares 2,019,587 Est. Cost $3.16 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $5,239 Shares 637,239 Est. Cost $4.29 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $5,237 Shares 519,356 Est. Cost $6.02 Unrealized +94.8%
BRAVO BRIO RESTAURANT GP INC 0.0%
Value ($000) $5,236 Shares 321,837 Est. Cost $17.82 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $5,236 Shares 289,695 Est. Cost $28.58 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5,216 Shares 58,927 Est. Cost $79.72 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $5,213 Shares 522,509 Est. Cost $5.12 Unrealized +35.3%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $5,205 Shares 362,690 Est. Cost $8.91 Unrealized +11.5%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $5,190 Shares 676,045 Est. Cost $5.79 Unrealized +30.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,170 Shares 195,079 Est. Cost $14.16 Unrealized +77.1%
INNERWORKINGS INC 0.0%
Value ($000) $5,165 Shares 663,462 Est. Cost $10.63 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,147 Shares 321,984 Est. Cost $16.08 Unrealized +0.7%
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $5,111 Shares 235,252 Est. Cost $16.57 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $5,110 Shares 286,601 Est. Cost $21.93 Unrealized -23.1%
QTS REALTY TRUST 0.0%
Value ($000) $5,099 Shares 205,801 Est. Cost $24.78 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $5,099 Shares 166,324 Est. Cost $30.66 Unrealized
BALDWIN & LYONS -CL B 0.0%
Value ($000) $5,091 Shares 186,377 Est. Cost $24.28 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $5,073 Shares 233,243 Est. Cost $4.68 Unrealized +15.5%
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $5,048 Shares 393,736 Est. Cost $9.62 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $5,038 Shares 1,193,872 Est. Cost $3.45 Unrealized +11.5%
MVC CAPITAL, INC. 0.0%
Value ($000) $5,036 Shares 373,073 Est. Cost $12.60 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value ($000) $5,023 Shares 157,500 Est. Cost $32.96 Unrealized -7.9%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $5,011 Shares 993,724 Est. Cost $4.96 Unrealized
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $5,010 Shares 204,162 Est. Cost $22.46 Unrealized +7.7%
FIRST LONG ISLAND CORP 0.0%
Value ($000) $5,002 Shares 116,726 Est. Cost $33.46 Unrealized
FCBC FIRST CMNTY BANCSHARES INC 0.0%
Value ($000) $4,977 Shares 298,040 Est. Cost $9.18 Unrealized +11.5%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $4,977 Shares 299,677 Est. Cost $10.68 Unrealized +13.9%
BARCLAYS BANK PLC 0.0%
Value ($000) $4,961 Shares 195,548 Est. Cost $25.33 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $4,951 Shares 261,905 Est. Cost $8.94 Unrealized
INPHI CORP 0.0%
Value ($000) $4,933 Shares 382,314 Est. Cost $11.23 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $4,930 Shares 475,153 Est. Cost $12.78 Unrealized -4.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $4,925 Shares 315,559 Est. Cost $15.00 Unrealized
LADENBURG THALMANN FINL SERV 0.0%
Value ($000) $4,923 Shares 1,573,630 Est. Cost $1.65 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $4,909 Shares 351,706 Est. Cost $14.63 Unrealized +9.4%
PLX TECHNOLOGY INC 0.0%
Value ($000) $4,904 Shares 745,307 Est. Cost $4.79 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $4,895 Shares 246,331 Est. Cost $17.39 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $4,891 Shares 364,627 Est. Cost $5.37 Unrealized +85.5%
REVLON INC -CL A 0.0%
Value ($000) $4,876 Shares 195,333 Est. Cost $22.05 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $4,869 Shares 257,632 Est. Cost $22.90 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $4,857 Shares 595,408 Est. Cost $5.91 Unrealized
E2OPEN INC 0.0%
Value ($000) $4,857 Shares 203,241 Est. Cost $19.06 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $4,849 Shares 101,449 Est. Cost $38.25 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $4,833 Shares 476,447 Est. Cost $8.68 Unrealized
COHU COHU INC 0.0%
Value ($000) $4,831 Shares 460,407 Est. Cost $9.22 Unrealized -1.6%
KINDER MORGAN INC/DELAWARE EQUITY WARRANT 0.0%
Value ($000) $4,827 Shares 1,188,666 Est. Cost $5.12 Unrealized
INTELSAT SA 0.0%
Value ($000) $4,786 Shares 212,327 Est. Cost $21.24 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $4,780 Shares 1,521,104 Est. Cost $2.60 Unrealized
COURIER CORP 0.0%
Value ($000) $4,776 Shares 264,032 Est. Cost $14.28 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $4,775 Shares 221,744 Est. Cost $20.03 Unrealized
WET SEAL INC 0.0%
Value ($000) $4,773 Shares 1,748,425 Est. Cost $4.50 Unrealized
CASTLE (A M) & CO 0.0%
Value ($000) $4,756 Shares 322,169 Est. Cost $15.77 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $4,755 Shares 298,234 Est. Cost $11.86 Unrealized
COPEL-CIA PARANAENSE ENERGIA 0.0%
Value ($000) $4,754 Shares 361,845 Est. Cost $12.85 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $4,741 Shares 205,198 Est. Cost $16.13 Unrealized +37.8%
INTL FCSTONE INC 0.0%
Value ($000) $4,725 Shares 254,966 Est. Cost $17.49 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $4,715 Shares 1,199,329 Est. Cost $2.66 Unrealized
PROGENICS PHARMACEUTICAL INC 0.0%
Value ($000) $4,712 Shares 884,181 Est. Cost $4.57 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $4,706 Shares 186,013 Est. Cost $23.56 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,701 Shares 235,870 Est. Cost $17.96 Unrealized -4.5%
GLOBAL EAGLE ENTERTAINMENT 0.0%
Value ($000) $4,681 Shares 314,889 Est. Cost $11.11 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $4,680 Shares 80,392 Est. Cost $51.59 Unrealized +5.0%
PETROQUEST ENERGY INC 0.0%
Value ($000) $4,679 Shares 1,082,465 Est. Cost $3.97 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $4,671 Shares 65,786 Est. Cost $70.10 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $4,667 Shares 144,312 Est. Cost $19.01 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $4,663 Shares 412,868 Est. Cost $4.93 Unrealized +95.8%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $4,650 Shares 1,524,434 Est. Cost $3.80 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $4,641 Shares 237,483 Est. Cost $15.84 Unrealized +4.5%
ASR GRUPO AEROPORTUARIO SURESTE 0.0%
Value ($000) $4,632 Shares 37,162 Est. Cost $111.26 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $4,627 Shares 345,618 Est. Cost $13.85 Unrealized
QUANTUM CORP 0.0%
Value ($000) $4,624 Shares 3,852,605 Est. Cost $1.37 Unrealized
TAMINCO CORP 0.0%
Value ($000) $4,620 Shares 228,726 Est. Cost $20.35 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $4,616 Shares 173,849 Est. Cost $13.00 Unrealized +11.2%
SEQUENOM INC 0.0%
Value ($000) $4,598 Shares 1,965,953 Est. Cost $4.21 Unrealized
SUPERTEX INC 0.0%
Value ($000) $4,534 Shares 180,758 Est. Cost $23.89 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $4,531 Shares 380,319 Est. Cost $13.97 Unrealized
ZIX CORP 0.0%
Value ($000) $4,529 Shares 993,151 Est. Cost $4.23 Unrealized
ZULILY INC 0.0%
Value ($000) $4,497 Shares 108,526 Est. Cost $41.44 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $4,480 Shares 88,077 Est. Cost $51.51 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $4,476 Shares 321,308 Est. Cost $11.64 Unrealized +5.5%
DIAMOND RESORTS INTL 0.0%
Value ($000) $4,472 Shares 242,386 Est. Cost $18.70 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $4,460 Shares 340,473 Est. Cost $12.61 Unrealized
CALAMOS ASSET MANAGEMENT INC 0.0%
Value ($000) $4,458 Shares 376,640 Est. Cost $10.52 Unrealized
FAIRWAY GROUP HOLDINGS 0.0%
Value ($000) $4,445 Shares 245,302 Est. Cost $23.62 Unrealized
FBR & CO 0.0%
Value ($000) $4,433 Shares 168,096 Est. Cost $25.26 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $4,423 Shares 608,084 Est. Cost $8.18 Unrealized
PIKE CORP 0.0%
Value ($000) $4,422 Shares 418,456 Est. Cost $12.11 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $4,420 Shares 619,496 Est. Cost $5.95 Unrealized
CALLON PETROLEUM CO/DE 0.0%
Value ($000) $4,416 Shares 676,587 Est. Cost $3.65 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $4,414 Shares 71,820 Est. Cost $61.46 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $4,405 Shares 205,815 Est. Cost $20.30 Unrealized
ZOGENIX INC 0.0%
Value ($000) $4,397 Shares 1,278,124 Est. Cost $2.37 Unrealized
WILLIAM LYON HOMES 0.0%
Value ($000) $4,393 Shares 198,352 Est. Cost $24.47 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $4,392 Shares 152,499 Est. Cost $32.95 Unrealized
CENTRAL EUROPEAN MEDIA 0.0%
Value ($000) $4,378 Shares 1,139,018 Est. Cost $3.68 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $4,372 Shares 148,433 Est. Cost $23.99 Unrealized +18.9%
BNC BANCORP 0.0%
Value ($000) $4,369 Shares 254,799 Est. Cost $12.00 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $4,369 Shares 176,428 Est. Cost $18.77 Unrealized +12.0%
MINDRAY MEDICAL INTL 0.0%
Value ($000) $4,364 Shares 120,046 Est. Cost $37.45 Unrealized
ABRAXAS PETROLEUM CORP/NV 0.0%
Value ($000) $4,344 Shares 1,323,600 Est. Cost $2.11 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,342 Shares 255,447 Est. Cost $11.61 Unrealized +30.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $4,337 Shares 186,997 Est. Cost $22.59 Unrealized
AMREIT INC 0.0%
Value ($000) $4,324 Shares 257,402 Est. Cost $18.67 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $4,318 Shares 74,711 Est. Cost $57.80 Unrealized
XENOPORT INC 0.0%
Value ($000) $4,311 Shares 749,324 Est. Cost $4.94 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,305 Shares 1,764,449 Est. Cost $1.83 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $4,304 Shares 144,299 Est. Cost $21.92 Unrealized +23.9%
MARKETO INC 0.0%
Value ($000) $4,303 Shares 116,063 Est. Cost $28.58 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4,295 Shares 2,104,100 Est. Cost $2.33 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $4,291 Shares 484,494 Est. Cost $7.13 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4,288 Shares 493,508 Est. Cost $7.12 Unrealized +24.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $4,267 Shares 470,275 Est. Cost $6.55 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $4,263 Shares 203,676 Est. Cost $14.26 Unrealized +12.5%
RIO RIO TINTO GROUP (GBP) 0.0%
Value ($000) $4,258 Shares 75,462 Est. Cost $42.30 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $4,255 Shares 199,661 Est. Cost $12.64 Unrealized +37.5%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $4,237 Shares 458,710 Est. Cost $5.10 Unrealized +39.9%
ONEOK PARTNERS -LP 0.0%
Value ($000) $4,234 Shares 80,417 Est. Cost $49.57 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $4,224 Shares 262,491 Est. Cost $10.39 Unrealized
MODUSLINK GLOBAL SOLUTIONS 0.0%
Value ($000) $4,219 Shares 736,206 Est. Cost $3.18 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $4,214 Shares 130,259 Est. Cost $32.35 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $4,207 Shares 233,426 Est. Cost $19.38 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $4,195 Shares 113,787 Est. Cost $19.87 Unrealized +9.1%
WASHINGTON BANKING CO 0.0%
Value ($000) $4,194 Shares 236,429 Est. Cost $14.19 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $4,190 Shares 185,171 Est. Cost $17.83 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,181 Shares 1,467,116 Est. Cost $3.33 Unrealized
GRANA Y MONTERO SA 0.0%
Value ($000) $4,178 Shares 196,855 Est. Cost $21.22 Unrealized
PATRIOT TRANSN HOLDING INC 0.0%
Value ($000) $4,175 Shares 100,631 Est. Cost $30.19 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $4,169 Shares 539,756 Est. Cost $8.30 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $4,169 Shares 161,929 Est. Cost $25.20 Unrealized
KEMET CORP 0.0%
Value ($000) $4,163 Shares 738,451 Est. Cost $4.13 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $4,160 Shares 178,420 Est. Cost $19.11 Unrealized
ENDURANCE INTL GRP HLDGS INC 0.0%
Value ($000) $4,152 Shares 292,796 Est. Cost $14.18 Unrealized
AVIV REIT INC 0.0%
Value ($000) $4,142 Shares 174,709 Est. Cost $24.69 Unrealized
UNVL STAINLESS & ALLOY PRODS 0.0%
Value ($000) $4,119 Shares 114,184 Est. Cost $29.71 Unrealized
SPARTON CORP 0.0%
Value ($000) $4,095 Shares 146,547 Est. Cost $20.31 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $4,094 Shares 55,912 Est. Cost $72.71 Unrealized +0.4%
ROUNDY`S INC 0.0%
Value ($000) $4,089 Shares 414,620 Est. Cost $8.44 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,087 Shares 106,576 Est. Cost $16.06 Unrealized +44.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $4,071 Shares 237,739 Est. Cost $13.97 Unrealized +17.2%
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $4,062 Shares 252,051 Est. Cost $13.92 Unrealized
PAC GRUPO AEROPORTUARIO DEL PACI 0.0%
Value ($000) $4,051 Shares 76,121 Est. Cost $50.84 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $4,049 Shares 76,586 Est. Cost $74.30 Unrealized
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $4,038 Shares 179,372 Est. Cost $18.63 Unrealized +19.8%
GOGO GOGO INC 0.0%
Value ($000) $4,029 Shares 162,409 Est. Cost $16.94 Unrealized +36.6%
AXIA ELETROBRAS-CENTR ELETR BRAS 0.0%
Value ($000) $4,029 Shares 1,556,629 Est. Cost $2.18 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $4,018 Shares 125,129 Est. Cost $38.17 Unrealized 0.0%
SPARTAN MOTORS INC 0.0%
Value ($000) $4,015 Shares 598,981 Est. Cost $6.12 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $4,007 Shares 300,638 Est. Cost $9.68 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $4,007 Shares 729,797 Est. Cost $5.61 Unrealized
NUVERRA ENVIRONMENTAL SOLUTN 0.0%
Value ($000) $4,003 Shares 238,277 Est. Cost $16.80 Unrealized
INTREXON CORP 0.0%
Value ($000) $3,999 Shares 167,966 Est. Cost $23.73 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $3,994 Shares 193,605 Est. Cost $10.25 Unrealized +6.1%
SPDR RUSSELL/NOMURA PRIME JAPAN ETF 0.0%
Value ($000) $3,991 Shares 85,906 Est. Cost $44.45 Unrealized
DSP GROUP INC 0.0%
Value ($000) $3,983 Shares 410,464 Est. Cost $8.31 Unrealized
ASHFORD HOSPITALITY PRME INC 0.0%
Value ($000) $3,967 Shares 218,068 Est. Cost $18.19 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $3,965 Shares 288,277 Est. Cost $13.75 Unrealized
POZEN INC 0.0%
Value ($000) $3,963 Shares 493,097 Est. Cost $5.02 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,939 Shares 243,569 Est. Cost $11.54 Unrealized +26.5%
ZYGO CORP 0.0%
Value ($000) $3,936 Shares 266,314 Est. Cost $15.82 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $3,930 Shares 248,522 Est. Cost $11.27 Unrealized +28.3%
TOWER GROUP INTL LTD 0.0%
Value ($000) $3,928 Shares 1,162,750 Est. Cost $17.64 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $3,928 Shares 319,584 Est. Cost $9.31 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,916 Shares 147,332 Est. Cost $16.36 Unrealized +29.4%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $3,904 Shares 154,509 Est. Cost $23.47 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $3,878 Shares 223,951 Est. Cost $10.75 Unrealized +31.4%
BRIDGE BANCORP INC 0.0%
Value ($000) $3,871 Shares 148,887 Est. Cost $23.02 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $3,847 Shares 202,238 Est. Cost $11.24 Unrealized +17.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $3,821 Shares 285,844 Est. Cost $15.15 Unrealized
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF 0.0%
Value ($000) $3,821 Shares 146,571 Est. Cost $23.21 Unrealized
CURIS INC 0.0%
Value ($000) $3,817 Shares 1,353,453 Est. Cost $3.19 Unrealized
AMERICAN SOFTWARE -CL A 0.0%
Value ($000) $3,810 Shares 385,637 Est. Cost $8.69 Unrealized
ENBRIDGE ENERGY PRTNRS -LP 0.0%
Value ($000) $3,809 Shares 127,521 Est. Cost $30.49 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $3,805 Shares 362,019 Est. Cost $9.44 Unrealized
VLGEA VILLAGE SUPER MARKET -CL A 0.0%
Value ($000) $3,798 Shares 122,491 Est. Cost $34.95 Unrealized -0.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3,796 Shares 577,360 Est. Cost $5.26 Unrealized +25.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,795 Shares 234,755 Est. Cost $14.49 Unrealized -19.0%
DEL FRISCOS RESTURNT GRP LLC 0.0%
Value ($000) $3,777 Shares 160,298 Est. Cost $21.39 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,769 Shares 677,746 Est. Cost $3.81 Unrealized +47.5%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $3,768 Shares 484,923 Est. Cost $7.16 Unrealized
MAC-GRAY CORP 0.0%
Value ($000) $3,765 Shares 177,305 Est. Cost $14.19 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $3,762 Shares 122,193 Est. Cost $33.09 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $3,759 Shares 498,586 Est. Cost $7.56 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $3,708 Shares 184,268 Est. Cost $21.97 Unrealized
CHINDEX INTL INC 0.0%
Value ($000) $3,701 Shares 212,459 Est. Cost $16.21 Unrealized
TEARLAB CORP 0.0%
Value ($000) $3,698 Shares 395,971 Est. Cost $10.56 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,685 Shares 182,907 Est. Cost $5.98 Unrealized +23.0%
VOCUS INC 0.0%
Value ($000) $3,685 Shares 323,424 Est. Cost $10.53 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $3,680 Shares 353,092 Est. Cost $6.54 Unrealized +31.5%
ENDEAVOUR INTERNATIONAL CORP 0.0%
Value ($000) $3,678 Shares 700,959 Est. Cost $3.88 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3,678 Shares 204,731 Est. Cost $18.58 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $3,671 Shares 87,942 Est. Cost $38.48 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $3,667 Shares 214,034 Est. Cost $9.16 Unrealized +26.3%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $3,655 Shares 322,956 Est. Cost $9.84 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $3,646 Shares 175,377 Est. Cost $16.34 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $3,644 Shares 120,266 Est. Cost $19.19 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $3,635 Shares 378,547 Est. Cost $8.17 Unrealized
SFX ENTERTAINMENT INC 0.0%
Value ($000) $3,630 Shares 302,342 Est. Cost $12.01 Unrealized
NAVIDEA BIOPHARMACEUTICALS 0.0%
Value ($000) $3,618 Shares 1,748,681 Est. Cost $2.67 Unrealized
PANHANDLE OIL & GAS INC 0.0%
Value ($000) $3,618 Shares 108,236 Est. Cost $28.50 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,614 Shares 179,927 Est. Cost $13.63 Unrealized +37.6%
CENVEO INC 0.0%
Value ($000) $3,611 Shares 1,049,832 Est. Cost $2.15 Unrealized
KCAP FINANCIAL, INC. 0.0%
Value ($000) $3,608 Shares 447,383 Est. Cost $11.15 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $3,604 Shares 168,503 Est. Cost $22.10 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $3,603 Shares 204,139 Est. Cost $17.76 Unrealized
SEARS HOMETOWN & OUTLET STR 0.0%
Value ($000) $3,602 Shares 141,318 Est. Cost $43.70 Unrealized
VALUEVISION MEDIA INC -CL A 0.0%
Value ($000) $3,600 Shares 514,877 Est. Cost $5.45 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $3,589 Shares 228,041 Est. Cost $13.00 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $3,586 Shares 90,511 Est. Cost $39.62 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $3,584 Shares 179,166 Est. Cost $21.68 Unrealized -8.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $3,583 Shares 180,967 Est. Cost $16.89 Unrealized -2.2%
CORPBANCA 0.0%
Value ($000) $3,579 Shares 169,337 Est. Cost $17.10 Unrealized
ADVANCED SEMICON ENGINEERING 0.0%
Value ($000) $3,578 Shares 745,147 Est. Cost $4.06 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $3,565 Shares 30,366 Est. Cost $103.38 Unrealized
WEST MARINE INC 0.0%
Value ($000) $3,563 Shares 250,499 Est. Cost $11.01 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $3,558 Shares 82,011 Est. Cost $13.79 Unrealized +10.8%
COLEMAN CABLE INC 0.0%
Value ($000) $3,554 Shares 135,545 Est. Cost $18.07 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,546 Shares 137,619 Est. Cost $25.77 Unrealized
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $3,546 Shares 176,859 Est. Cost $16.43 Unrealized +19.8%
NAUTILUS INC 0.0%
Value ($000) $3,513 Shares 416,671 Est. Cost $8.41 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $3,512 Shares 350,235 Est. Cost $6.00 Unrealized +49.9%
TWIN TWIN DISC INC 0.0%
Value ($000) $3,503 Shares 135,243 Est. Cost $21.60 Unrealized +13.6%
CBEYOND INC 0.0%
Value ($000) $3,491 Shares 505,525 Est. Cost $7.83 Unrealized
A V HOMES INC 0.0%
Value ($000) $3,489 Shares 192,102 Est. Cost $17.72 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $3,489 Shares 896,668 Est. Cost $2.33 Unrealized
ARABIAN AMERICAN DEVELOPMENT 0.0%
Value ($000) $3,481 Shares 277,419 Est. Cost $8.71 Unrealized
EMC INSURANCE GROUP INC 0.0%
Value ($000) $3,479 Shares 113,733 Est. Cost $26.27 Unrealized
XOOM CORP 0.0%
Value ($000) $3,475 Shares 126,970 Est. Cost $24.45 Unrealized
HOME FEDERAL BANCORP INC 0.0%
Value ($000) $3,463 Shares 232,529 Est. Cost $12.72 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $3,457 Shares 59,199 Est. Cost $54.13 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3,454 Shares 60,744 Est. Cost $12.34 Unrealized +8.5%
SWS GROUP INC 0.0%
Value ($000) $3,447 Shares 567,005 Est. Cost $5.45 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $3,439 Shares 341,165 Est. Cost $11.84 Unrealized
FIRST DEFIANCE FINANCIAL CP 0.0%
Value ($000) $3,437 Shares 132,376 Est. Cost $22.54 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $3,430 Shares 1,884,852 Est. Cost $1.80 Unrealized
AMERICAN RESIDENTIAL PPTYS 0.0%
Value ($000) $3,428 Shares 199,830 Est. Cost $17.26 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $3,426 Shares 396,275 Est. Cost $5.11 Unrealized +69.7%
ELLIS PERRY INTL INC 0.0%
Value ($000) $3,417 Shares 216,244 Est. Cost $20.29 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $3,408 Shares 245,695 Est. Cost $17.89 Unrealized
SOHU.COM INC 0.0%
Value ($000) $3,405 Shares 46,710 Est. Cost $61.62 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $3,398 Shares 289,851 Est. Cost $13.89 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $3,396 Shares 2,407,178 Est. Cost $1.27 Unrealized
LINNCO LLC 0.0%
Value ($000) $3,389 Shares 109,942 Est. Cost $31.54 Unrealized
ASIAINFO-LINKAGE INC 0.0%
Value ($000) $3,387 Shares 283,161 Est. Cost $11.54 Unrealized
FRANKLIN FINANCIAL CORP/VA 0.0%
Value ($000) $3,386 Shares 171,071 Est. Cost $18.00 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $3,385 Shares 134,277 Est. Cost $22.87 Unrealized
CONSOLIDATED TOMOKA LAND CO 0.0%
Value ($000) $3,382 Shares 93,211 Est. Cost $38.20 Unrealized
BEBE STORES INC 0.0%
Value ($000) $3,369 Shares 633,225 Est. Cost $5.61 Unrealized
KB KB FINANCIAL GROUP 0.0%
Value ($000) $3,365 Shares 83,102 Est. Cost $29.64 Unrealized
JBSS SANFILIPPO JOHN B&SON 0.0%
Value ($000) $3,357 Shares 135,975 Est. Cost $19.94 Unrealized +21.5%
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $3,356 Shares 189,434 Est. Cost $16.78 Unrealized
CHASE CORP 0.0%
Value ($000) $3,356 Shares 95,015 Est. Cost $22.35 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $3,353 Shares 296,513 Est. Cost $8.35 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $3,346 Shares 944,423 Est. Cost $3.76 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $3,343 Shares 44,292 Est. Cost $63.97 Unrealized
1ST UNITED BANCORP INC 0.0%
Value ($000) $3,336 Shares 438,784 Est. Cost $6.72 Unrealized
ENBRIDGE ENERGY MGMT LLC 0.0%
Value ($000) $3,330 Shares 116,099 Est. Cost $30.07 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $3,325 Shares 635,545 Est. Cost $2.80 Unrealized +64.3%
EARN ELLINGTON RESIDENTIAL MTG 0.0%
Value ($000) $3,309 Shares 214,952 Est. Cost $17.11 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $3,307 Shares 171,434 Est. Cost $11.64 Unrealized
EXACTECH INC 0.0%
Value ($000) $3,295 Shares 138,549 Est. Cost $19.94 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $3,290 Shares 458,187 Est. Cost $8.02 Unrealized
MOSYS INC 0.0%
Value ($000) $3,289 Shares 596,018 Est. Cost $4.09 Unrealized
FLWS 1-800-FLOWERS.COM 0.0%
Value ($000) $3,261 Shares 603,144 Est. Cost $5.81 Unrealized -12.5%
CEMPRA INC 0.0%
Value ($000) $3,259 Shares 262,797 Est. Cost $10.89 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3,258 Shares 218,837 Est. Cost $14.49 Unrealized +5.8%
HOME INNS & HOTELS MNGT 0.0%
Value ($000) $3,256 Shares 74,642 Est. Cost $26.71 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,256 Shares 163,607 Est. Cost $13.87 Unrealized +40.5%
YADKIN FINANCIAL CORP 0.0%
Value ($000) $3,255 Shares 190,944 Est. Cost $14.76 Unrealized
NOODLES & CO 0.0%
Value ($000) $3,245 Shares 90,242 Est. Cost $40.23 Unrealized
ALLIANCE HEALTHCARE SVCS INC 0.0%
Value ($000) $3,239 Shares 131,045 Est. Cost $18.87 Unrealized
ODC OIL DRI CORP AMERICA 0.0%
Value ($000) $3,236 Shares 85,424 Est. Cost $13.45 Unrealized +35.4%
CULP CULP INC 0.0%
Value ($000) $3,235 Shares 158,213 Est. Cost $13.23 Unrealized +17.8%
USEC INC 0.0%
Value ($000) $3,233 Shares 10,025,000 Est. Cost $0.24 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $3,231 Shares 83,463 Est. Cost $36.32 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $3,226 Shares 198,144 Est. Cost $16.11 Unrealized -18.3%
CELL THERAPEUTICS INC 0.0%
Value ($000) $3,225 Shares 1,679,662 Est. Cost $1.61 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $3,223 Shares 63,165 Est. Cost $42.89 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $3,221 Shares 312,968 Est. Cost $11.42 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $3,212 Shares 613,001 Est. Cost $4.99 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $3,210 Shares 441,250 Est. Cost $7.54 Unrealized +0.6%
CWST CASELLA WASTE SYS INC -CL A 0.0%
Value ($000) $3,206 Shares 552,972 Est. Cost $4.21 Unrealized +37.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3,204 Shares 110,708 Est. Cost $6.03 Unrealized +30.1%
SGA SAGA COMMUNICATIONS -CL A 0.0%
Value ($000) $3,204 Shares 63,662 Est. Cost $45.54 Unrealized +5.3%
SCHAWK INC -CL A 0.0%
Value ($000) $3,203 Shares 215,656 Est. Cost $13.17 Unrealized
ORBCOMM INC 0.0%
Value ($000) $3,197 Shares 504,161 Est. Cost $4.52 Unrealized
MCCLATCHY CO -CL A 0.0%
Value ($000) $3,196 Shares 939,377 Est. Cost $2.28 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $3,180 Shares 353,136 Est. Cost $7.51 Unrealized
JAMBA INC 0.0%
Value ($000) $3,180 Shares 255,843 Est. Cost $14.93 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $3,178 Shares 244,021 Est. Cost $13.06 Unrealized +3.7%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $3,176 Shares 78,740 Est. Cost $8.95 Unrealized +28.9%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $3,171 Shares 389,930 Est. Cost $8.03 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $3,170 Shares 170,268 Est. Cost $11.36 Unrealized +17.7%
CVENT INC 0.0%
Value ($000) $3,165 Shares 86,946 Est. Cost $35.60 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value ($000) $3,164 Shares 424,201 Est. Cost $7.00 Unrealized
FX ENERGY INC 0.0%
Value ($000) $3,161 Shares 864,603 Est. Cost $3.21 Unrealized
GIGAMON INC 0.0%
Value ($000) $3,145 Shares 112,064 Est. Cost $34.90 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3,130 Shares 128,918 Est. Cost $24.28 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $3,126 Shares 65,048 Est. Cost $14.60 Unrealized +47.3%
WIX WIX.COM LTD 0.0%
Value ($000) $3,121 Shares 116,297 Est. Cost $22.22 Unrealized 0.0%
METROCORP BANCSHARES INC 0.0%
Value ($000) $3,119 Shares 206,920 Est. Cost $9.78 Unrealized
GSV CAPITAL CORP. 0.0%
Value ($000) $3,107 Shares 256,978 Est. Cost $8.41 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $3,100 Shares 186,742 Est. Cost $13.72 Unrealized
JAVELIN MORTGAGE INVESTMENT 0.0%
Value ($000) $3,096 Shares 222,107 Est. Cost $14.09 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3,093 Shares 219,225 Est. Cost $7.64 Unrealized +39.8%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $3,074 Shares 58,771 Est. Cost $50.47 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $3,074 Shares 822,042 Est. Cost $1.77 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $3,071 Shares 435,922 Est. Cost $4.04 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $3,066 Shares 758,610 Est. Cost $3.69 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $3,058 Shares 529,452 Est. Cost $6.02 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value ($000) $3,048 Shares 1,516,442 Est. Cost $1.86 Unrealized +3.3%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $3,047 Shares 129,518 Est. Cost $16.49 Unrealized
KEP KEPCO-KOREA ELEC POWER CORP 0.0%
Value ($000) $3,045 Shares 183,245 Est. Cost $11.43 Unrealized
AMERICAN PACIFIC CORP 0.0%
Value ($000) $3,034 Shares 81,423 Est. Cost $31.75 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,022 Shares 225,490 Est. Cost $9.38 Unrealized +3.6%
BANK KY FINANCIAL CORP 0.0%
Value ($000) $3,018 Shares 81,777 Est. Cost $28.46 Unrealized
PMFG INC 0.0%
Value ($000) $3,017 Shares 333,708 Est. Cost $6.93 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $3,010 Shares 328,461 Est. Cost $8.50 Unrealized
REXR REXFORD INDUS REALTY 0.0%
Value ($000) $3,009 Shares 227,992 Est. Cost $13.42 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $3,002 Shares 172,816 Est. Cost $16.99 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $3,001 Shares 453,317 Est. Cost $5.43 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $2,998 Shares 301,352 Est. Cost $8.11 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $2,995 Shares 98,219 Est. Cost $24.25 Unrealized +15.2%
NVO NOVO NORDISK A/S 0.0%
Value ($000) $2,995 Shares 16,214 Est. Cost $167.72 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2,995 Shares 293,597 Est. Cost $9.70 Unrealized +15.6%
EBND SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $2,994 Shares 100,645 Est. Cost $29.65 Unrealized
MERIDIAN INTERSTATE BANCORP 0.0%
Value ($000) $2,975 Shares 131,707 Est. Cost $18.83 Unrealized
CHARTER FINANCIAL CORP/MD 0.0%
Value ($000) $2,963 Shares 275,228 Est. Cost $10.14 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $2,961 Shares 210,686 Est. Cost $11.35 Unrealized
TREE.COM INC 0.0%
Value ($000) $2,961 Shares 90,090 Est. Cost $19.10 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2,953 Shares 251,680 Est. Cost $10.23 Unrealized +3.2%
PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $2,942 Shares 167,553 Est. Cost $20.66 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $2,931 Shares 220,330 Est. Cost $9.86 Unrealized +11.0%
SUPPORT.COM INC 0.0%
Value ($000) $2,930 Shares 772,825 Est. Cost $4.61 Unrealized
NGP CAPITAL RESOURCES COMPANY 0.0%
Value ($000) $2,925 Shares 391,209 Est. Cost $6.16 Unrealized
MULTI-FINELINE ELECTRON INC 0.0%
Value ($000) $2,923 Shares 210,391 Est. Cost $14.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,921 Shares 27,079 Est. Cost $106.71 Unrealized +10.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,921 Shares 236,803 Est. Cost $5.20 Unrealized +16.5%
WINA WINMARK CORP 0.0%
Value ($000) $2,920 Shares 31,515 Est. Cost $61.87 Unrealized +27.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $2,915 Shares 33,191 Est. Cost $88.04 Unrealized
PCTEL INC 0.0%
Value ($000) $2,913 Shares 304,293 Est. Cost $8.50 Unrealized
CENTER BANCORP INC 0.0%
Value ($000) $2,913 Shares 155,237 Est. Cost $12.68 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $2,905 Shares 36,968 Est. Cost $49.01 Unrealized +40.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,904 Shares 151,976 Est. Cost $14.31 Unrealized +15.9%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $2,896 Shares 147,541 Est. Cost $30.90 Unrealized
VINA CONCHA Y TORO SA 0.0%
Value ($000) $2,888 Shares 78,105 Est. Cost $38.74 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $2,887 Shares 248,262 Est. Cost $10.49 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $2,866 Shares 221,326 Est. Cost $15.94 Unrealized
BSRR SIERRA BANCORP/CA 0.0%
Value ($000) $2,861 Shares 177,920 Est. Cost $9.00 Unrealized +29.5%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,859 Shares 401,107 Est. Cost $6.06 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $2,852 Shares 127,432 Est. Cost $12.54 Unrealized +10.1%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $2,848 Shares 328,715 Est. Cost $7.55 Unrealized +15.8%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $2,846 Shares 104,729 Est. Cost $23.83 Unrealized +10.6%
GAIN GLADSTONE INVESTMENT CORP/DE 0.0%
Value ($000) $2,836 Shares 352,005 Est. Cost $2.02 Unrealized +5.8%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $2,807 Shares 144,326 Est. Cost $15.68 Unrealized +1.6%
ORCHIDS PAPER PRODUCTS 0.0%
Value ($000) $2,801 Shares 85,278 Est. Cost $26.48 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $2,792 Shares 185,509 Est. Cost $19.28 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $2,789 Shares 414,380 Est. Cost $11.13 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $2,786 Shares 135,736 Est. Cost $15.89 Unrealized
COSTA INC -CL A 0.0%
Value ($000) $2,784 Shares 128,135 Est. Cost $19.01 Unrealized
DATALINK CORP 0.0%
Value ($000) $2,774 Shares 254,622 Est. Cost $10.86 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $2,766 Shares 194,710 Est. Cost $12.13 Unrealized
TEXTURA CORP 0.0%
Value ($000) $2,758 Shares 92,090 Est. Cost $36.66 Unrealized
WESTELL TECH INC -CL A 0.0%
Value ($000) $2,755 Shares 679,846 Est. Cost $2.39 Unrealized
PHYSICIANS REALTY TR 0.0%
Value ($000) $2,754 Shares 216,244 Est. Cost $12.49 Unrealized
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $2,746 Shares 119,682 Est. Cost $15.10 Unrealized +3.3%
ARDEN GROUP INC -CL A 0.0%
Value ($000) $2,739 Shares 21,621 Est. Cost $110.81 Unrealized
SOLAR SENIOR CAPITAL LTD 0.0%
Value ($000) $2,734 Shares 150,084 Est. Cost $18.40 Unrealized
BARRY (R G) CORP 0.0%
Value ($000) $2,733 Shares 141,563 Est. Cost $16.22 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $2,726 Shares 281,767 Est. Cost $7.99 Unrealized +19.8%
SOLTA MEDICAL INC 0.0%
Value ($000) $2,721 Shares 922,230 Est. Cost $2.28 Unrealized
MERCHANTS BANCSHARES INC/VT 0.0%
Value ($000) $2,711 Shares 80,932 Est. Cost $29.62 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $2,711 Shares 222,120 Est. Cost $11.18 Unrealized 0.0%
AMERICAN NATL BANKSHARES 0.0%
Value ($000) $2,711 Shares 103,190 Est. Cost $23.24 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $2,707 Shares 67,122 Est. Cost $26.57 Unrealized
STAR SCIENTIFIC INC 0.0%
Value ($000) $2,691 Shares 2,319,111 Est. Cost $1.44 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,677 Shares 412,210 Est. Cost $8.38 Unrealized -21.6%
SIGMA DESIGNS INC 0.0%
Value ($000) $2,676 Shares 566,991 Est. Cost $5.05 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,669 Shares 429,584 Est. Cost $5.01 Unrealized +28.8%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $2,669 Shares 38,928 Est. Cost $68.17 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $2,669 Shares 101,623 Est. Cost $26.99 Unrealized
HBNC HORIZON BANCORP/IN 0.0%
Value ($000) $2,662 Shares 105,037 Est. Cost $9.03 Unrealized +12.4%
EL PASO PIPELINE PARTNERS LP 0.0%
Value ($000) $2,655 Shares 73,763 Est. Cost $43.66 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $2,654 Shares 711,667 Est. Cost $5.06 Unrealized
INTL SHIPHOLDING CORP 0.0%
Value ($000) $2,654 Shares 89,943 Est. Cost $23.34 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $2,649 Shares 152,549 Est. Cost $24.29 Unrealized
VERASTEM INC 0.0%
Value ($000) $2,607 Shares 228,828 Est. Cost $12.97 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE FUND INC 0.0%
Value ($000) $2,605 Shares 112,385 Est. Cost $19.47 Unrealized +19.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,596 Shares 21,336 Est. Cost $140.29 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,584 Shares 348,748 Est. Cost $10.39 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $2,584 Shares 112,291 Est. Cost $29.22 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $2,583 Shares 45,223 Est. Cost $47.18 Unrealized +16.3%
TZOO TRAVELZOO INC 0.0%
Value ($000) $2,582 Shares 121,251 Est. Cost $22.00 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,576 Shares 163,576 Est. Cost $10.32 Unrealized +16.7%
QAD INC 0.0%
Value ($000) $2,574 Shares 145,649 Est. Cost $11.46 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $2,573 Shares 302,605 Est. Cost $9.87 Unrealized
VRINGO INC 0.0%
Value ($000) $2,572 Shares 868,967 Est. Cost $3.12 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $2,566 Shares 1,135,664 Est. Cost $2.62 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2,562 Shares 118,750 Est. Cost $9.96 Unrealized +28.2%
ACCESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,559 Shares 45,233 Est. Cost $47.93 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2,555 Shares 101,506 Est. Cost $25.01 Unrealized
APCO OIL AND GAS INTL INC 0.0%
Value ($000) $2,554 Shares 163,805 Est. Cost $11.53 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $2,554 Shares 109,660 Est. Cost $14.96 Unrealized +26.8%
SHG SHINHAN FINANCIAL GROUP LTD 0.0%
Value ($000) $2,544 Shares 55,667 Est. Cost $32.54 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $2,537 Shares 580,423 Est. Cost $6.10 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2,525 Shares 557,701 Est. Cost $9.69 Unrealized -47.1%
HICKORY TECH CORP 0.0%
Value ($000) $2,518 Shares 196,322 Est. Cost $10.65 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $2,511 Shares 1,409,592 Est. Cost $2.24 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,508 Shares 109,316 Est. Cost $22.94 Unrealized
IMATION CORP 0.0%
Value ($000) $2,497 Shares 533,231 Est. Cost $4.22 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $2,484 Shares 203,186 Est. Cost $14.81 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $2,478 Shares 112,527 Est. Cost $17.08 Unrealized
PEREGRINE PHARMACEUTICLS INC 0.0%
Value ($000) $2,474 Shares 1,780,186 Est. Cost $1.32 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $2,472 Shares 148,250 Est. Cost $16.66 Unrealized -3.0%
PRGX GLOBAL INC 0.0%
Value ($000) $2,471 Shares 367,940 Est. Cost $5.62 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $2,469 Shares 155,360 Est. Cost $12.75 Unrealized
HASI HANNON ARMSTRONG SUST INFR 0.0%
Value ($000) $2,453 Shares 175,654 Est. Cost $5.96 Unrealized +5.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,449 Shares 153,943 Est. Cost $8.77 Unrealized +9.7%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $2,438 Shares 147,849 Est. Cost $12.16 Unrealized
E-HOUSE CHINA HOLDINGS -ADR 0.0%
Value ($000) $2,435 Shares 161,473 Est. Cost $6.11 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,418 Shares 96,585 Est. Cost $27.23 Unrealized -7.6%
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $2,413 Shares 119,409 Est. Cost $23.09 Unrealized
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value ($000) $2,413 Shares 212,298 Est. Cost $7.97 Unrealized -3.2%
PROV PROVIDENT FINANCIAL HOLDINGS 0.0%
Value ($000) $2,412 Shares 160,634 Est. Cost $15.82 Unrealized -2.5%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,410 Shares 60,278 Est. Cost $37.99 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $2,410 Shares 320,954 Est. Cost $6.34 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $2,406 Shares 238,761 Est. Cost $8.76 Unrealized
MECHEL OAO 0.0%
Value ($000) $2,403 Shares 939,052 Est. Cost $2.84 Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $2,402 Shares 450,023 Est. Cost $4.76 Unrealized
JGWPT HOLDINGS INC 0.0%
Value ($000) $2,394 Shares 137,628 Est. Cost $17.39 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $2,390 Shares 269,094 Est. Cost $5.10 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $2,377 Shares 38,535 Est. Cost $64.84 Unrealized
ANADIGICS INC 0.0%
Value ($000) $2,371 Shares 1,288,319 Est. Cost $2.20 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,369 Shares 195,196 Est. Cost $11.87 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,354 Shares 69,393 Est. Cost $19.60 Unrealized +37.8%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2,350 Shares 207,233 Est. Cost $8.66 Unrealized -7.8%
TOWERSTREAM CORP 0.0%
Value ($000) $2,341 Shares 791,561 Est. Cost $2.58 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,336 Shares 1,168,492 Est. Cost $1.84 Unrealized +2.1%
INVENTURE FOODS INC 0.0%
Value ($000) $2,333 Shares 175,926 Est. Cost $8.42 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2,333 Shares 12,615 Est. Cost $109.08 Unrealized +36.1%
LMI AEROSPACE INC 0.0%
Value ($000) $2,329 Shares 158,068 Est. Cost $18.38 Unrealized
GEL GENESIS ENERGY -LP 0.0%
Value ($000) $2,326 Shares 44,255 Est. Cost $51.81 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $2,324 Shares 133,526 Est. Cost $9.14 Unrealized +6.3%
SPEED COMMERCE INC 0.0%
Value ($000) $2,320 Shares 497,408 Est. Cost $3.65 Unrealized
INDEPENDENT BK GRP INC 0.0%
Value ($000) $2,318 Shares 46,647 Est. Cost $37.24 Unrealized
EINSTEIN NOAH RESTAURANT GRP 0.0%
Value ($000) $2,309 Shares 159,304 Est. Cost $14.62 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $2,309 Shares 279,970 Est. Cost $6.76 Unrealized +15.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,309 Shares 716,690 Est. Cost $1.80 Unrealized +12.1%
JOUT JOHNSON OUTDOORS INC -CL A 0.0%
Value ($000) $2,304 Shares 85,457 Est. Cost $24.11 Unrealized +13.3%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $2,291 Shares 149,869 Est. Cost $8.53 Unrealized +4.1%
DURATA THERAPEUTICS INC 0.0%
Value ($000) $2,290 Shares 178,977 Est. Cost $8.42 Unrealized
NEONODE INC 0.0%
Value ($000) $2,286 Shares 361,599 Est. Cost $6.01 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $2,285 Shares 95,927 Est. Cost $23.82 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $2,283 Shares 220,315 Est. Cost $10.31 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $2,273 Shares 133,858 Est. Cost $14.72 Unrealized +10.3%
LIFEVANTAGE CORP 0.0%
Value ($000) $2,271 Shares 1,375,833 Est. Cost $2.33 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,266 Shares 192,405 Est. Cost $9.43 Unrealized +2.2%
AU OPTRONICS CORP 0.0%
Value ($000) $2,253 Shares 722,228 Est. Cost $3.46 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,244 Shares 85,568 Est. Cost $3.58 Unrealized +14.7%
HARDINGE INC 0.0%
Value ($000) $2,234 Shares 154,439 Est. Cost $14.78 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,232 Shares 151,725 Est. Cost $6.21 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,226 Shares 89,000 Est. Cost $25.01 Unrealized
NORANDA ALUMINUM HOLDING CP 0.0%
Value ($000) $2,226 Shares 675,981 Est. Cost $3.23 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $2,221 Shares 135,331 Est. Cost $8.36 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $2,213 Shares 20,001 Est. Cost $104.47 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $2,205 Shares 91,072 Est. Cost $18.45 Unrealized
EASTERN INSURANCE HLDGS INC 0.0%
Value ($000) $2,200 Shares 89,871 Est. Cost $18.78 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $2,198 Shares 107,387 Est. Cost $14.94 Unrealized
TELENAV INC 0.0%
Value ($000) $2,192 Shares 332,736 Est. Cost $5.25 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $2,190 Shares 942,836 Est. Cost $3.53 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $2,187 Shares 850,386 Est. Cost $2.30 Unrealized
LUBYS INC 0.0%
Value ($000) $2,184 Shares 282,787 Est. Cost $8.45 Unrealized
NUMEREX CORP -CL A 0.0%
Value ($000) $2,180 Shares 168,578 Est. Cost $11.25 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $2,177 Shares 369,516 Est. Cost $4.06 Unrealized
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $2,175 Shares 1,076,581 Est. Cost $2.96 Unrealized
BAK BRASKEM SA 0.0%
Value ($000) $2,167 Shares 121,408 Est. Cost $14.87 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $2,166 Shares 11,670 Est. Cost $167.57 Unrealized
CARBONITE INC 0.0%
Value ($000) $2,162 Shares 182,898 Est. Cost $12.31 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $2,157 Shares 265,054 Est. Cost $6.72 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2,151 Shares 84,909 Est. Cost $25.25 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $2,149 Shares 192,112 Est. Cost $7.45 Unrealized -0.1%
FOXF FOX FACTORY HOLDING CP 0.0%
Value ($000) $2,146 Shares 121,747 Est. Cost $17.94 Unrealized -1.3%
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $2,144 Shares 95,779 Est. Cost $21.28 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $2,136 Shares 113,393 Est. Cost $16.02 Unrealized +9.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,135 Shares 77,912 Est. Cost $26.16 Unrealized 0.0%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $2,131 Shares 135,375 Est. Cost $15.13 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,127 Shares 115,818 Est. Cost $17.50 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $2,122 Shares 401,488 Est. Cost $2.89 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,119 Shares 42,078 Est. Cost $53.40 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,118 Shares 68,948 Est. Cost $16.42 Unrealized +22.5%
ARQULE INC 0.0%
Value ($000) $2,114 Shares 982,983 Est. Cost $2.32 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $2,113 Shares 28,082 Est. Cost $53.84 Unrealized +21.8%
PFLT PENNANTPARK FLOATING RATE CAPITAL LTD. 0.0%
Value ($000) $2,112 Shares 153,966 Est. Cost $4.07 Unrealized -0.8%
COMMUNITYONE BANCORP 0.0%
Value ($000) $2,108 Shares 165,348 Est. Cost $8.15 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $2,103 Shares 181,747 Est. Cost $10.96 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $2,102 Shares 54,051 Est. Cost $36.45 Unrealized -10.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,102 Shares 118,219 Est. Cost $15.67 Unrealized 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $2,100 Shares 52,513 Est. Cost $10.11 Unrealized +7.8%
UNWIRED PLANET INC 0.0%
Value ($000) $2,099 Shares 1,521,337 Est. Cost $1.93 Unrealized
TRINA SOLAR LTD 0.0%
Value ($000) $2,086 Shares 152,556 Est. Cost $15.46 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,077 Shares 438,108 Est. Cost $5.20 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $2,061 Shares 40,420 Est. Cost $45.58 Unrealized
RELYPSA INC 0.0%
Value ($000) $2,060 Shares 82,313 Est. Cost $25.03 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $2,058 Shares 115,168 Est. Cost $15.52 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $2,052 Shares 96,925 Est. Cost $18.54 Unrealized
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $2,043 Shares 220,369 Est. Cost $11.44 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $2,041 Shares 140,961 Est. Cost $15.74 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $2,040 Shares 49,096 Est. Cost $41.97 Unrealized
PARAMOUNT GOLD AND SILVER 0.0%
Value ($000) $2,033 Shares 2,178,908 Est. Cost $1.19 Unrealized
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $2,028 Shares 43,405 Est. Cost $44.30 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $2,026 Shares 62,786 Est. Cost $25.40 Unrealized
BLYTH INC 0.0%
Value ($000) $2,025 Shares 186,086 Est. Cost $13.97 Unrealized
A. H. BELO CORP 0.0%
Value ($000) $2,011 Shares 269,532 Est. Cost $7.51 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $1,992 Shares 29,884 Est. Cost $36.25 Unrealized +14.8%
RECEPTOS INC 0.0%
Value ($000) $1,990 Shares 68,652 Est. Cost $26.49 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $1,980 Shares 52,110 Est. Cost $30.98 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1,978 Shares 263,257 Est. Cost $6.17 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $1,977 Shares 17,138 Est. Cost $98.57 Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $1,976 Shares 1,430,779 Est. Cost $1.00 Unrealized +13.2%
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $1,969 Shares 43,095 Est. Cost $30.94 Unrealized +11.9%
AGIO AGIOS PHARMACEUTICALS 0.0%
Value ($000) $1,964 Shares 82,021 Est. Cost $26.12 Unrealized -12.7%
TECUMSEH PRODUCTS CO -CL A 0.0%
Value ($000) $1,964 Shares 217,071 Est. Cost $10.67 Unrealized
FIRST SECURITY GROUP INC 0.0%
Value ($000) $1,960 Shares 852,638 Est. Cost $2.20 Unrealized
ISRAMCO INC 0.0%
Value ($000) $1,960 Shares 15,397 Est. Cost $93.17 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,949 Shares 595,409 Est. Cost $2.46 Unrealized +0.7%
CENCOSUD SA 0.0%
Value ($000) $1,949 Shares 178,893 Est. Cost $14.78 Unrealized
AEROFLEX HOLDING CORP 0.0%
Value ($000) $1,948 Shares 299,454 Est. Cost $7.89 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $1,944 Shares 99,876 Est. Cost $24.14 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1,941 Shares 206,656 Est. Cost $7.00 Unrealized +2.9%
SCM STELLUS CAPITAL INVESTMENT CORP. 0.0%
Value ($000) $1,938 Shares 129,735 Est. Cost $14.87 Unrealized -0.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,934 Shares 292,503 Est. Cost $6.42 Unrealized
MARTHA STEWART LIVING OMNIMD 0.0%
Value ($000) $1,934 Shares 460,428 Est. Cost $2.41 Unrealized
USLM U S LIME & MINERALS 0.0%
Value ($000) $1,932 Shares 31,608 Est. Cost $9.89 Unrealized +15.9%
DRYSHIPS INC 0.0%
Value ($000) $1,921 Shares 408,762 Est. Cost $2.05 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $1,921 Shares 99,664 Est. Cost $21.95 Unrealized -13.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $1,914 Shares 331,161 Est. Cost $13.69 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,913 Shares 203,165 Est. Cost $10.25 Unrealized
TARGACEPT INC 0.0%
Value ($000) $1,908 Shares 459,533 Est. Cost $4.27 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $1,896 Shares 568,106 Est. Cost $3.23 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,888 Shares 96,780 Est. Cost $20.13 Unrealized +0.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,888 Shares 111,314 Est. Cost $17.42 Unrealized +0.9%
SUN BANCORP INC/NJ 0.0%
Value ($000) $1,888 Shares 535,970 Est. Cost $3.39 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1,886 Shares 284,358 Est. Cost $6.15 Unrealized +9.7%
CENTURY BANCORP INC/MA 0.0%
Value ($000) $1,885 Shares 56,697 Est. Cost $35.04 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $1,878 Shares 111,302 Est. Cost $21.12 Unrealized
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $1,875 Shares 63,519 Est. Cost $22.58 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $1,864 Shares 85,643 Est. Cost $21.73 Unrealized
CU BANCORP/CA 0.0%
Value ($000) $1,864 Shares 106,861 Est. Cost $16.13 Unrealized
CROWN MEDIA HOLDINGS INC 0.0%
Value ($000) $1,844 Shares 522,119 Est. Cost $2.50 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $1,841 Shares 163,314 Est. Cost $9.41 Unrealized
UNITED COMMUNITY FINL CORP 0.0%
Value ($000) $1,831 Shares 512,463 Est. Cost $4.41 Unrealized
TRONOX LTD 0.0%
Value ($000) $1,816 Shares 78,778 Est. Cost $21.40 Unrealized
VITACOST.COM INC 0.0%
Value ($000) $1,814 Shares 313,206 Est. Cost $8.45 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $1,814 Shares 19,258 Est. Cost $40.27 Unrealized +13.0%
REACHLOCAL INC 0.0%
Value ($000) $1,813 Shares 142,879 Est. Cost $12.26 Unrealized
NATH NATHAN`S FAMOUS INC 0.0%
Value ($000) $1,811 Shares 35,975 Est. Cost $48.34 Unrealized +7.1%
SILICONWARE PRECISION INDS 0.0%
Value ($000) $1,808 Shares 302,042 Est. Cost $6.26 Unrealized
CRESTWOOD MIDSTREAM PTNRS LP 0.0%
Value ($000) $1,805 Shares 72,519 Est. Cost $23.24 Unrealized
AOSL ALPHA AND OMEGA SEMICONDUCTR 0.0%
Value ($000) $1,804 Shares 234,062 Est. Cost $8.05 Unrealized -4.6%
CLIFTON SAVINGS BANCORP INC 0.0%
Value ($000) $1,795 Shares 140,230 Est. Cost $11.86 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1,795 Shares 301,870 Est. Cost $5.45 Unrealized +6.2%
ZAGG INC 0.0%
Value ($000) $1,794 Shares 412,378 Est. Cost $5.29 Unrealized
CORNERSTONE THERAPEUTICS INC 0.0%
Value ($000) $1,792 Shares 188,785 Est. Cost $8.49 Unrealized
SPH SUBURBAN PROPANE PRTNRS -LP 0.0%
Value ($000) $1,775 Shares 37,844 Est. Cost $46.44 Unrealized
BIOTIME INC 0.0%
Value ($000) $1,773 Shares 492,184 Est. Cost $3.95 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $1,773 Shares 250,993 Est. Cost $8.69 Unrealized
ONCOGENEX PHARMACEUTICALS 0.0%
Value ($000) $1,752 Shares 209,805 Est. Cost $9.80 Unrealized
BOARDWALK PIPELINE PRTNRS-LP 0.0%
Value ($000) $1,751 Shares 68,628 Est. Cost $30.20 Unrealized
TRC COS INC 0.0%
Value ($000) $1,745 Shares 244,259 Est. Cost $7.02 Unrealized
TGC INDUSTRIES INC 0.0%
Value ($000) $1,744 Shares 239,049 Est. Cost $8.21 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $1,739 Shares 160,682 Est. Cost $13.28 Unrealized
REIS INC 0.0%
Value ($000) $1,737 Shares 90,170 Est. Cost $18.57 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $1,729 Shares 169,091 Est. Cost $11.40 Unrealized +5.3%
JMP GROUP INC 0.0%
Value ($000) $1,722 Shares 232,722 Est. Cost $6.64 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,722 Shares 869,952 Est. Cost $2.25 Unrealized
MEDICAL ACTION INDUSTRIES 0.0%
Value ($000) $1,712 Shares 200,052 Est. Cost $7.51 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,706 Shares 77,571 Est. Cost $14.49 Unrealized
CUTERA INC 0.0%
Value ($000) $1,690 Shares 166,007 Est. Cost $8.97 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,685 Shares 223,187 Est. Cost $6.64 Unrealized +5.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,681 Shares 66,594 Est. Cost $19.28 Unrealized +25.5%
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $1,679 Shares 142,574 Est. Cost $6.68 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $1,678 Shares 67,923 Est. Cost $24.88 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1,677 Shares 178,299 Est. Cost $6.58 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $1,672 Shares 336,942 Est. Cost $5.63 Unrealized -17.0%
CHIMERIX INC 0.0%
Value ($000) $1,671 Shares 110,553 Est. Cost $22.70 Unrealized
RDI READING INTL INC -CL A 0.0%
Value ($000) $1,666 Shares 222,490 Est. Cost $5.96 Unrealized +15.5%
STOCK BUILDING SUPPLY 0.0%
Value ($000) $1,663 Shares 91,362 Est. Cost $15.27 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $1,659 Shares 132,495 Est. Cost $17.11 Unrealized
BWX SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $1,657 Shares 28,698 Est. Cost $57.46 Unrealized
HALLMARK FINANCIAL SERVICES 0.0%
Value ($000) $1,657 Shares 186,426 Est. Cost $9.14 Unrealized
GLOBAL BRASS & COPPER HLDGS 0.0%
Value ($000) $1,654 Shares 99,812 Est. Cost $16.81 Unrealized
51JOB INC -ADR 0.0%
Value ($000) $1,647 Shares 21,144 Est. Cost $68.37 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $1,646 Shares 78,357 Est. Cost $19.98 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $1,646 Shares 228,212 Est. Cost $5.53 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,644 Shares 818,259 Est. Cost $2.05 Unrealized
EPIZYME INC 0.0%
Value ($000) $1,640 Shares 79,037 Est. Cost $29.83 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 0.0%
Value ($000) $1,636 Shares 17,060 Est. Cost $82.72 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,634 Shares 133,976 Est. Cost $11.77 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $1,611 Shares 334,903 Est. Cost $6.68 Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $1,608 Shares 90,411 Est. Cost $19.90 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,587 Shares 84,305 Est. Cost $14.14 Unrealized +1.4%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,587 Shares 157,931 Est. Cost $4.34 Unrealized +25.9%
MACQUARIE INFRASTRUCT CO LLC 0.0%
Value ($000) $1,583 Shares 29,085 Est. Cost $53.47 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,581 Shares 75,468 Est. Cost $25.49 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,573 Shares 70,082 Est. Cost $21.90 Unrealized +22.3%
VIPS VIPSHOP HOLDINGS LTD -ADR 0.0%
Value ($000) $1,571 Shares 18,770 Est. Cost $56.81 Unrealized
TETRAPHASE PHARMACEUTICALS 0.0%
Value ($000) $1,571 Shares 116,258 Est. Cost $11.34 Unrealized
BHP BHP BILLITON GROUP (AUS) 0.0%
Value ($000) $1,568 Shares 22,990 Est. Cost $58.38 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $1,544 Shares 79,066 Est. Cost $10.92 Unrealized
BITAUTO HOLDINGS LTD -ADR 0.0%
Value ($000) $1,530 Shares 47,865 Est. Cost $19.24 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,526 Shares 69,790 Est. Cost $21.87 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $1,525 Shares 32,562 Est. Cost $48.98 Unrealized
TLYS TILLY`S INC 0.0%
Value ($000) $1,524 Shares 132,843 Est. Cost $9.61 Unrealized -10.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,518 Shares 323,419 Est. Cost $3.83 Unrealized +14.1%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $1,513 Shares 1,303,127 Est. Cost $0.09 Unrealized -6.3%
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $1,503 Shares 90,917 Est. Cost $16.53 Unrealized
SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF 0.0%
Value ($000) $1,502 Shares 27,895 Est. Cost $55.48 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $1,501 Shares 160,571 Est. Cost $8.53 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $1,495 Shares 78,283 Est. Cost $17.93 Unrealized
LIN MEDIA LLC 0.0%
Value ($000) $1,484 Shares 51,717 Est. Cost $20.27 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,475 Shares 11,134 Est. Cost $127.09 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $1,474 Shares 191,235 Est. Cost $6.02 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1,454 Shares 227,237 Est. Cost $6.28 Unrealized
NASB NASB FINANCIAL INC 0.0%
Value ($000) $1,451 Shares 48,059 Est. Cost $23.50 Unrealized +17.3%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $1,446 Shares 36,409 Est. Cost $39.72 Unrealized
ARATANA THERAPEUTICS 0.0%
Value ($000) $1,445 Shares 75,667 Est. Cost $17.50 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE 0.0%
Value ($000) $1,445 Shares 101,523 Est. Cost $3.38 Unrealized +2.9%
ATLAS PIPELINE PARTNER LP 0.0%
Value ($000) $1,445 Shares 41,236 Est. Cost $38.20 Unrealized
GRIFFIN LAND & NURSERIES INC 0.0%
Value ($000) $1,443 Shares 43,283 Est. Cost $28.54 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1,442 Shares 17,848 Est. Cost $71.07 Unrealized +10.2%
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $1,435 Shares 48,624 Est. Cost $27.91 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1,425 Shares 107,133 Est. Cost $5.79 Unrealized +21.1%
GENERAL MOLY INC 0.0%
Value ($000) $1,423 Shares 1,058,480 Est. Cost $1.87 Unrealized
ACCESS NATIONAL CORP 0.0%
Value ($000) $1,422 Shares 95,306 Est. Cost $12.97 Unrealized
NORCRAFT COMPANIES INC 0.0%
Value ($000) $1,421 Shares 72,415 Est. Cost $19.62 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $1,417 Shares 416,068 Est. Cost $2.83 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,413 Shares 25,638 Est. Cost $51.89 Unrealized
PVR PARTNERS LP 0.0%
Value ($000) $1,403 Shares 52,299 Est. Cost $27.25 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $1,396 Shares 59,112 Est. Cost $23.62 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $1,386 Shares 26,505 Est. Cost $51.77 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $1,377 Shares 102,045 Est. Cost $11.85 Unrealized
HIFS HINGHAM INSTN FOR SAVINGS 0.0%
Value ($000) $1,376 Shares 17,505 Est. Cost $56.42 Unrealized +12.7%
VICAL INC 0.0%
Value ($000) $1,365 Shares 1,159,933 Est. Cost $3.13 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,362 Shares 740,836 Est. Cost $2.50 Unrealized
BARCLAYS BANK PLC -ADR(DUP1) 0.0%
Value ($000) $1,353 Shares 56,035 Est. Cost $24.71 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $1,342 Shares 16,280 Est. Cost $51.62 Unrealized
DORAL FINANCIAL CORP 0.0%
Value ($000) $1,340 Shares 85,671 Est. Cost $0.83 Unrealized
AMERIGAS PARTNERS -LP 0.0%
Value ($000) $1,326 Shares 29,761 Est. Cost $49.36 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $1,323 Shares 194,874 Est. Cost $16.16 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1,319 Shares 192,587 Est. Cost $4.57 Unrealized
CYD CHINA YUCHAI INTERNATIONAL 0.0%
Value ($000) $1,319 Shares 63,153 Est. Cost $7.70 Unrealized +51.6%
UNI-PIXEL INC 0.0%
Value ($000) $1,316 Shares 131,569 Est. Cost $14.56 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $1,315 Shares 1,621,491 Est. Cost $0.94 Unrealized
E-COMMERCE CH DANGDANG -ADR 0.0%
Value ($000) $1,302 Shares 136,331 Est. Cost $8.90 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,288 Shares 26,600 Est. Cost $48.27 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $1,280 Shares 28,231 Est. Cost $45.96 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $1,277 Shares 13,624 Est. Cost $79.01 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $1,262 Shares 219,748 Est. Cost $5.30 Unrealized
AMERICAN SUPERCONDUCTOR CP 0.0%
Value ($000) $1,258 Shares 767,301 Est. Cost $2.61 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $1,256 Shares 61,737 Est. Cost $18.25 Unrealized
YY INC -ADR 0.0%
Value ($000) $1,245 Shares 24,758 Est. Cost $46.79 Unrealized
AUDIENCE INC 0.0%
Value ($000) $1,232 Shares 105,965 Est. Cost $12.90 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,220 Shares 76,417 Est. Cost $14.51 Unrealized +1.8%
ARM HOLDINGS PLC 0.0%
Value ($000) $1,216 Shares 22,212 Est. Cost $48.26 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $1,202 Shares 28,132 Est. Cost $43.70 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,198 Shares 140,731 Est. Cost $8.57 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,186 Shares 66,056 Est. Cost $17.95 Unrealized
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $1,179 Shares 26,057 Est. Cost $47.19 Unrealized -5.7%
REVOLUTION LIGHTING TECHNLGS 0.0%
Value ($000) $1,179 Shares 343,800 Est. Cost $3.00 Unrealized
PENFORD CORP 0.0%
Value ($000) $1,178 Shares 91,662 Est. Cost $13.88 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $1,178 Shares 191,446 Est. Cost $8.31 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $1,176 Shares 35,538 Est. Cost $32.48 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,172 Shares 366,245 Est. Cost $5.25 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $1,169 Shares 64,773 Est. Cost $19.11 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,167 Shares 42,800 Est. Cost $20.14 Unrealized +20.3%
CROSSTEX ENERGY LP 0.0%
Value ($000) $1,165 Shares 42,210 Est. Cost $20.61 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $1,165 Shares 154,799 Est. Cost $7.62 Unrealized
WHF WHITEHORSE FINANCE INC 0.0%
Value ($000) $1,164 Shares 77,135 Est. Cost $15.50 Unrealized -2.6%
ZAIS FINANCIAL CORP 0.0%
Value ($000) $1,147 Shares 71,595 Est. Cost $17.92 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $1,141 Shares 410,450 Est. Cost $2.63 Unrealized
MARKET VECTORS GOLD MINERS ETF FUND 0.0%
Value ($000) $1,135 Shares 53,680 Est. Cost $24.48 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,126 Shares 177,441 Est. Cost $7.15 Unrealized +2.5%
YINGLI GREEN ENERGY HLDGS CO 0.0%
Value ($000) $1,124 Shares 222,541 Est. Cost $6.94 Unrealized
NQ MOBILE INC -ADR 0.0%
Value ($000) $1,113 Shares 75,730 Est. Cost $21.78 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $1,112 Shares 225,587 Est. Cost $7.15 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,104 Shares 146,828 Est. Cost $6.32 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $1,095 Shares 269,212 Est. Cost $8.23 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $1,092 Shares 476,420 Est. Cost $2.98 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $1,090 Shares 20,818 Est. Cost $52.36 Unrealized
CHINA LIFE INSURANCE (CHN) 0.0%
Value ($000) $1,090 Shares 23,075 Est. Cost $35.36 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $1,090 Shares 16,851 Est. Cost $53.20 Unrealized
UCP INC 0.0%
Value ($000) $1,089 Shares 74,544 Est. Cost $14.77 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $1,085 Shares 139,147 Est. Cost $8.80 Unrealized
STRAIGHT PATH COMMUNICATIONS 0.0%
Value ($000) $1,081 Shares 132,279 Est. Cost $5.26 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $1,065 Shares 104,067 Est. Cost $11.89 Unrealized
PACTERA TECHNOLOGY INTL 0.0%
Value ($000) $1,026 Shares 143,437 Est. Cost $5.89 Unrealized
SALM SALEM COMMUNICATIONS CORP 0.0%
Value ($000) $1,025 Shares 117,873 Est. Cost $8.12 Unrealized +6.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,024 Shares 282,738 Est. Cost $3.31 Unrealized +4.8%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,021 Shares 52,613 Est. Cost $19.41 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,012 Shares 12,601 Est. Cost $70.76 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $1,011 Shares 201,609 Est. Cost $5.21 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,003 Shares 427,738 Est. Cost $3.07 Unrealized -28.6%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $999 Shares 16,988 Est. Cost $58.81 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $996 Shares 25,401 Est. Cost $22.35 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $996 Shares 89,754 Est. Cost $9.94 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $992 Shares 156,954 Est. Cost $5.77 Unrealized +6.8%
BBX CAPITAL CORP 0.0%
Value ($000) $984 Shares 63,238 Est. Cost $14.39 Unrealized
MODEL N INC 0.0%
Value ($000) $983 Shares 83,294 Est. Cost $23.11 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $978 Shares 132,298 Est. Cost $9.83 Unrealized
BLUE CAP REINSURANCE-REDH 0.0%
Value ($000) $976 Shares 53,113 Est. Cost $18.38 Unrealized
ARLP ALLIANCE RESOURCE PTNRS -LP 0.0%
Value ($000) $968 Shares 12,573 Est. Cost $70.64 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $967 Shares 81,453 Est. Cost $12.13 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $957 Shares 129,474 Est. Cost $7.39 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $942 Shares 52,643 Est. Cost $11.64 Unrealized -7.3%
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $938 Shares 404,766 Est. Cost $2.41 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $934 Shares 116,501 Est. Cost $10.00 Unrealized
BKF ISHARES MSCI BRIC ETF 0.0%
Value ($000) $920 Shares 24,414 Est. Cost $34.79 Unrealized
RADISYS CORP 0.0%
Value ($000) $913 Shares 397,982 Est. Cost $4.80 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $904 Shares 26,402 Est. Cost $22.85 Unrealized +1.6%
POWERSHARES DB GOLD FUND 0.0%
Value ($000) $902 Shares 22,359 Est. Cost $41.96 Unrealized
BODY CENTRAL CORP 0.0%
Value ($000) $892 Shares 226,564 Est. Cost $13.33 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $890 Shares 64,343 Est. Cost $13.77 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $874 Shares 1,700,958 Est. Cost $0.86 Unrealized
SAMG SILVERCREST ASSET MGT 0.0%
Value ($000) $865 Shares 50,738 Est. Cost $13.81 Unrealized +9.4%
LEGACY RESERVES LP 0.0%
Value ($000) $860 Shares 30,525 Est. Cost $26.61 Unrealized
FLRN SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $859 Shares 28,018 Est. Cost $30.79 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $822 Shares 312,896 Est. Cost $7.99 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $819 Shares 106,736 Est. Cost $13.58 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $806 Shares 23,375 Est. Cost $34.48 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $804 Shares 35,200 Est. Cost $23.59 Unrealized
MARRONE BIO INNOVTIONS 0.0%
Value ($000) $804 Shares 45,124 Est. Cost $17.05 Unrealized
CALUMET SPECIALTY PRODS -LP 0.0%
Value ($000) $801 Shares 30,778 Est. Cost $36.27 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $800 Shares 23,569 Est. Cost $37.37 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $800 Shares 197,120 Est. Cost $4.63 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $798 Shares 40,010 Est. Cost $20.54 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value ($000) $797 Shares 408,860 Est. Cost $2.15 Unrealized
KIOR INC 0.0%
Value ($000) $786 Shares 469,046 Est. Cost $5.04 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $783 Shares 19,103 Est. Cost $37.56 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $771 Shares 37,755 Est. Cost $13.95 Unrealized +44.3%
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $768 Shares 36,948 Est. Cost $15.67 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $767 Shares 31,187 Est. Cost $24.59 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $767 Shares 95,234 Est. Cost $7.40 Unrealized +0.5%
FERRELLGAS PARTNERS -LP 0.0%
Value ($000) $764 Shares 33,288 Est. Cost $21.64 Unrealized
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $763 Shares 116,388 Est. Cost $6.53 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $741 Shares 198,052 Est. Cost $3.20 Unrealized +11.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $739 Shares 49,672 Est. Cost $13.09 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $730 Shares 4,832 Est. Cost $121.25 Unrealized
FORTEGRA FINANCIAL CORP 0.0%
Value ($000) $729 Shares 88,180 Est. Cost $6.88 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $722 Shares 153,220 Est. Cost $3.99 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $720 Shares 22,267 Est. Cost $37.98 Unrealized
CIFC CORP 0.0%
Value ($000) $720 Shares 92,387 Est. Cost $7.55 Unrealized
SIMO SILICON MOTION TECH -ADR 0.0%
Value ($000) $716 Shares 50,586 Est. Cost $10.58 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $715 Shares 223,908 Est. Cost $3.90 Unrealized
WNS (HOLDINGS) LTD -ADR 0.0%
Value ($000) $713 Shares 32,564 Est. Cost $21.21 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $708 Shares 61,554 Est. Cost $22.52 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $704 Shares 41,912 Est. Cost $16.80 Unrealized
JTH HOLDING INC 0.0%
Value ($000) $692 Shares 28,398 Est. Cost $20.91 Unrealized
EZU ISHARES MSCI EMU ETF 0.0%
Value ($000) $690 Shares 16,672 Est. Cost $41.39 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $690 Shares 22,823 Est. Cost $32.20 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value ($000) $690 Shares 51,696 Est. Cost $14.36 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $680 Shares 49,861 Est. Cost $11.55 Unrealized
SNY SANOFI 0.0%
Value ($000) $676 Shares 12,610 Est. Cost $51.55 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $672 Shares 11,200 Est. Cost $60.00 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $669 Shares 15,122 Est. Cost $30.07 Unrealized +12.0%
BIOLASE INC 0.0%
Value ($000) $668 Shares 235,700 Est. Cost $2.39 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $664 Shares 28,150 Est. Cost $22.99 Unrealized
AMERICAN INTL GROUP INC EQUITY WARRANT 0.0%
Value ($000) $658 Shares 32,546 Est. Cost $18.21 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.0%
Value ($000) $658 Shares 7,103 Est. Cost $82.15 Unrealized
CNOOC LTD 0.0%
Value ($000) $656 Shares 3,498 Est. Cost $167.43 Unrealized
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value ($000) $655 Shares 23,183 Est. Cost $34.42 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $639 Shares 70,100 Est. Cost $11.11 Unrealized
CFNB CALIF FIRST NATIONAL BANCORP 0.0%
Value ($000) $627 Shares 41,472 Est. Cost $12.22 Unrealized +1.3%
ISSC INNOVATIVE SOLTNS & SUPP INC 0.0%
Value ($000) $623 Shares 85,289 Est. Cost $7.61 Unrealized -2.8%
GTX INC 0.0%
Value ($000) $621 Shares 377,185 Est. Cost $6.60 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $619 Shares 42,626 Est. Cost $13.01 Unrealized 0.0%
EVERYWARE GLOBAL INC 0.0%
Value ($000) $615 Shares 74,242 Est. Cost $11.39 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $614 Shares 350,865 Est. Cost $1.42 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $612 Shares 51,684 Est. Cost $12.57 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $611 Shares 10,488 Est. Cost $63.73 Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value ($000) $609 Shares 378,383 Est. Cost $4.25 Unrealized
ELETROBRAS-CENTR ELETR BRAS 0.0%
Value ($000) $609 Shares 137,986 Est. Cost $3.97 Unrealized
COVISINT CORP 0.0%
Value ($000) $607 Shares 48,315 Est. Cost $12.56 Unrealized
CAPITALA FINANCE CORP 0.0%
Value ($000) $604 Shares 30,348 Est. Cost $19.90 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $604 Shares 238,378 Est. Cost $3.74 Unrealized
CVR REFINING LP 0.0%
Value ($000) $599 Shares 26,503 Est. Cost $22.60 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $592 Shares 8,818 Est. Cost $59.71 Unrealized +11.1%
GARRISON CAPITAL INC 0.0%
Value ($000) $581 Shares 41,925 Est. Cost $14.61 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $578 Shares 13,502 Est. Cost $44.07 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $575 Shares 20,484 Est. Cost $26.72 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $574 Shares 5,770 Est. Cost $85.96 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $572 Shares 18,928 Est. Cost $30.19 Unrealized
EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $571 Shares 8,400 Est. Cost $64.40 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $565 Shares 31,967 Est. Cost $17.35 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $563 Shares 458,126 Est. Cost $1.44 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $558 Shares 142,554 Est. Cost $6.07 Unrealized -33.4%
BXMT BLACKSTONE MORTGAGE TR INC 0.0%
Value ($000) $532 Shares 19,629 Est. Cost $24.71 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $530 Shares 11,901 Est. Cost $44.53 Unrealized
QR ENERGY LP 0.0%
Value ($000) $528 Shares 30,838 Est. Cost $17.58 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $526 Shares 4,791 Est. Cost $110.78 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 34,811 Est. Cost $15.11 Unrealized
RENREN INC -ADR 0.0%
Value ($000) $524 Shares 171,668 Est. Cost $2.99 Unrealized
INTEROIL CORP 0.0%
Value ($000) $522 Shares 10,144 Est. Cost $60.43 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $517 Shares 17,340 Est. Cost $26.44 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $516 Shares 37,533 Est. Cost $16.36 Unrealized -11.0%
VIOLIN MEMORY INC 0.0%
Value ($000) $512 Shares 129,039 Est. Cost $3.97 Unrealized
CONNECTONE BANCORP INC 0.0%
Value ($000) $512 Shares 12,909 Est. Cost $32.22 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $509 Shares 33,861 Est. Cost $12.80 Unrealized 0.0%
VALHI INC 0.0%
Value ($000) $509 Shares 28,971 Est. Cost $13.76 Unrealized
AUTONAVI HLDG LTD 0.0%
Value ($000) $502 Shares 35,223 Est. Cost $13.06 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $497 Shares 10,300 Est. Cost $46.08 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $496 Shares 25,259 Est. Cost $7.10 Unrealized +14.4%
L & L ENERGY INC 0.0%
Value ($000) $486 Shares 289,072 Est. Cost $1.65 Unrealized
INTEVAC INC 0.0%
Value ($000) $475 Shares 63,642 Est. Cost $5.75 Unrealized
BCE BCE INC 0.0%
Value ($000) $471 Shares 10,888 Est. Cost $22.24 Unrealized -2.5%
TU TELUS CORP 0.0%
Value ($000) $468 Shares 13,600 Est. Cost $17.32 Unrealized -0.4%
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $464 Shares 184,036 Est. Cost $3.23 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $463 Shares 48,101 Est. Cost $11.25 Unrealized
HEALTH INSURANCE INNOVATIONS 0.0%
Value ($000) $456 Shares 45,260 Est. Cost $10.57 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 58,684 Est. Cost $2.93 Unrealized +116.4%
DIVERSIFIED RESTAURANT HLDGS 0.0%
Value ($000) $442 Shares 92,795 Est. Cost $6.80 Unrealized
MEMORIAL PRODUCTION PRTRS LP 0.0%
Value ($000) $437 Shares 19,931 Est. Cost $21.93 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $436 Shares 50,038 Est. Cost $8.39 Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value ($000) $434 Shares 26,251 Est. Cost $18.39 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $433 Shares 38,840 Est. Cost $11.15 Unrealized
CHINA PETROLEUM & CHEM CORP 0.0%
Value ($000) $425 Shares 5,180 Est. Cost $91.25 Unrealized
GIVEN IMAGING 0.0%
Value ($000) $418 Shares 13,897 Est. Cost $16.13 Unrealized
SHANDA GAMES LTD -ADR 0.0%
Value ($000) $417 Shares 91,066 Est. Cost $3.91 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $417 Shares 8,400 Est. Cost $49.64 Unrealized
EGSHARES EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $415 Shares 15,449 Est. Cost $26.20 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $411 Shares 92,784 Est. Cost $5.66 Unrealized
TARO PHARMACEUTICL INDS LTD 0.0%
Value ($000) $406 Shares 4,103 Est. Cost $81.77 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $405 Shares 52,060 Est. Cost $7.51 Unrealized
WPP WPP PLC 0.0%
Value ($000) $405 Shares 3,532 Est. Cost $85.50 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $399 Shares 10,523 Est. Cost $37.92 Unrealized
DGS WISDOMTREE TRUST WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $398 Shares 8,641 Est. Cost $46.02 Unrealized
MAVENIR SYSTEMS INC 0.0%
Value ($000) $396 Shares 35,512 Est. Cost $11.15 Unrealized
CYAN INC 0.0%
Value ($000) $394 Shares 74,322 Est. Cost $10.05 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $393 Shares 37,495 Est. Cost $10.48 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $392 Shares 7,890 Est. Cost $41.29 Unrealized 0.0%
HARVARD APPARATUS REGN TECH 0.0%
Value ($000) $392 Shares 82,643 Est. Cost $4.74 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $386 Shares 80,253 Est. Cost $2.94 Unrealized
WESTERN GAS EQUITY PRTNRS LP 0.0%
Value ($000) $385 Shares 9,756 Est. Cost $39.46 Unrealized
VANTAGESOUTH BANCSHARES INC 0.0%
Value ($000) $382 Shares 72,298 Est. Cost $5.30 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $378 Shares 85,184 Est. Cost $4.67 Unrealized
EAGLE ROCK ENERGY PARTNRS LP 0.0%
Value ($000) $377 Shares 63,438 Est. Cost $7.88 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $375 Shares 18,333 Est. Cost $20.45 Unrealized
HUANENG POWER INTERNATIONAL 0.0%
Value ($000) $360 Shares 9,911 Est. Cost $38.40 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $347 Shares 66,595 Est. Cost $6.23 Unrealized
ROSE ROCK MIDSTREAM LP 0.0%
Value ($000) $342 Shares 8,839 Est. Cost $38.69 Unrealized
BF/A BROWN-FORMAN -CL B 0.0%
Value ($000) $333 Shares 4,522 Est. Cost $17.20 Unrealized +1.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $332 Shares 3,614 Est. Cost $12.57 Unrealized +27.5%
ZAZA ENERGY CORP 0.0%
Value ($000) $332 Shares 347,875 Est. Cost $1.19 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $329 Shares 44,083 Est. Cost $14.14 Unrealized -50.1%
WESTPAC BANKING 0.0%
Value ($000) $329 Shares 11,320 Est. Cost $46.97 Unrealized
E ENI SPA 0.0%
Value ($000) $328 Shares 6,766 Est. Cost $40.94 Unrealized
TRANSMONTAIGNE PARTNERS LP 0.0%
Value ($000) $327 Shares 7,693 Est. Cost $42.51 Unrealized
BBVA BBVA 0.0%
Value ($000) $323 Shares 26,012 Est. Cost $8.40 Unrealized
MOG/B MOOG INC -CL A 0.0%
Value ($000) $311 Shares 4,599 Est. Cost $44.40 Unrealized +30.9%
FIRST FEDERAL BANCSHARES/AR 0.0%
Value ($000) $303 Shares 34,545 Est. Cost $7.87 Unrealized
RITCHIE BROS AUCTIONEERS INC 0.0%
Value ($000) $303 Shares 13,200 Est. Cost $19.24 Unrealized
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $300 Shares 12,941 Est. Cost $23.18 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $295 Shares 50,929 Est. Cost $8.99 Unrealized
PAA NATURAL GAS STORAGE LP 0.0%
Value ($000) $286 Shares 12,442 Est. Cost $21.04 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 44,293 Est. Cost $9.53 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $279 Shares 28,730 Est. Cost $10.70 Unrealized
ITRN ITURAN LOCATION & CONTROL 0.0%
Value ($000) $276 Shares 12,738 Est. Cost $16.31 Unrealized +18.8%
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $275 Shares 296 Est. Cost $527.03 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $275 Shares 2,250 Est. Cost $122.22 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $270 Shares 27,100 Est. Cost $4.48 Unrealized +35.3%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $267 Shares 5,722 Est. Cost $46.66 Unrealized
YUME INC 0.0%
Value ($000) $265 Shares 35,661 Est. Cost $10.40 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $264 Shares 3,707 Est. Cost $63.75 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $259 Shares 4,848 Est. Cost $18.80 Unrealized +9.4%
BTI BRITISH AMER TOBACCO PLC 0.0%
Value ($000) $257 Shares 2,390 Est. Cost $107.53 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $254 Shares 3,373 Est. Cost $61.63 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $254 Shares 5,816 Est. Cost $23.28 Unrealized -5.1%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $252 Shares 3,900 Est. Cost $62.09 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $252 Shares 20,979 Est. Cost $5.82 Unrealized +25.8%
ETFS PHYSICAL PRECIOUS METALS BASKET TRUST TRUST UNITS 0.0%
Value ($000) $249 Shares 3,779 Est. Cost $65.89 Unrealized
RCS CAPITAL CORP 0.0%
Value ($000) $249 Shares 13,575 Est. Cost $16.85 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $249 Shares 43,826 Est. Cost $6.08 Unrealized
WOORI FINANCE HOLDINGS CO 0.0%
Value ($000) $248 Shares 6,471 Est. Cost $27.78 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $247 Shares 17,645 Est. Cost $7.26 Unrealized +8.5%
RDWR RADWARE LTD 0.0%
Value ($000) $245 Shares 13,605 Est. Cost $15.77 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $240 Shares 9,040 Est. Cost $26.55 Unrealized
BALTIC TRADING LTD 0.0%
Value ($000) $239 Shares 37,095 Est. Cost $6.44 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $230 Shares 16,551 Est. Cost $12.55 Unrealized 0.0%
NATIONAL RESEARCH CORP 0.0%
Value ($000) $226 Shares 6,507 Est. Cost $34.73 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $221 Shares 12,937 Est. Cost $13.27 Unrealized
AEGON NV 0.0%
Value ($000) $219 Shares 23,154 Est. Cost $6.91 Unrealized
AMARIN CORP 0.0%
Value ($000) $216 Shares 109,670 Est. Cost $3.56 Unrealized
EPI WISDOMTREE TRUST INDIA EARNINGS FUND 0.0%
Value ($000) $216 Shares 12,400 Est. Cost $16.13 Unrealized
RANDGOLD RESOURCES LTD 0.0%
Value ($000) $215 Shares 3,423 Est. Cost $64.05 Unrealized
NATIONAL GRID 0.0%
Value ($000) $215 Shares 3,298 Est. Cost $56.55 Unrealized
SINOPEC SHANGHAI PETROCHEM 0.0%
Value ($000) $211 Shares 7,433 Est. Cost $32.56 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $210 Shares 5,075 Est. Cost $41.38 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR 0.0%
Value ($000) $210 Shares 19,994 Est. Cost $10.50 Unrealized
UNILEVER NV 0.0%
Value ($000) $209 Shares 5,186 Est. Cost $40.30 Unrealized
SIMPLICITY BANCORP INC 0.0%
Value ($000) $204 Shares 12,644 Est. Cost $14.47 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $204 Shares 8,778 Est. Cost $23.24 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $203 Shares 1,460 Est. Cost $139.04 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value ($000) $195 Shares 15,125 Est. Cost $12.99 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $190 Shares 15,693 Est. Cost $12.11 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $189 Shares 13,960 Est. Cost $13.54 Unrealized
GSE HOLDING INC 0.0%
Value ($000) $188 Shares 90,461 Est. Cost $5.74 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $185 Shares 27,800 Est. Cost $6.32 Unrealized
FLY LEASING LTD -ADR 0.0%
Value ($000) $173 Shares 10,772 Est. Cost $13.92 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $173 Shares 11,508 Est. Cost $13.18 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRP 0.0%
Value ($000) $165 Shares 24,760 Est. Cost $6.38 Unrealized
TEJON RANCH CO EQUITY WARRANT 0.0%
Value ($000) $153 Shares 28,482 Est. Cost $346.09 Unrealized
COSAN LTD 0.0%
Value ($000) $151 Shares 11,009 Est. Cost $16.10 Unrealized
ORANY ORANGE 0.0%
Value ($000) $151 Shares 12,254 Est. Cost $9.38 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $149 Shares 14,640 Est. Cost $9.66 Unrealized +18.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 15,783 Est. Cost $7.64 Unrealized +38.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $139 Shares 90,100 Est. Cost $0.97 Unrealized 0.0%
ATHERSYS INC 0.0%
Value ($000) $137 Shares 54,800 Est. Cost $1.66 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 27,828 Est. Cost $2.21 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $133 Shares 38,455 Est. Cost $2.63 Unrealized
DISCOVERY LABORATORIES INC 0.0%
Value ($000) $129 Shares 57,285 Est. Cost $1.95 Unrealized
AEGEAN MARINE PETROLM NETWK 0.0%
Value ($000) $128 Shares 11,364 Est. Cost $9.24 Unrealized
YZCAY YANZHOU COAL MINING CO LTD 0.0%
Value ($000) $125 Shares 13,571 Est. Cost $7.13 Unrealized
CELESTICA INC 0.0%
Value ($000) $125 Shares 11,961 Est. Cost $9.43 Unrealized
SENOMYX INC 0.0%
Value ($000) $124 Shares 24,471 Est. Cost $2.12 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $123 Shares 144,600 Est. Cost $0.84 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $122 Shares 20,310 Est. Cost $5.17 Unrealized
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $120 Shares 35,384 Est. Cost $2.18 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $119 Shares 15,000 Est. Cost $9.87 Unrealized
BIOTA PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 28,473 Est. Cost $3.46 Unrealized
OCLARO INC 0.0%
Value ($000) $117 Shares 46,890 Est. Cost $1.16 Unrealized
DURECT CORP 0.0%
Value ($000) $112 Shares 64,776 Est. Cost $1.03 Unrealized
NORTHEAST BANCORP/ME 0.0%
Value ($000) $112 Shares 11,700 Est. Cost $9.66 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $112 Shares 10,815 Est. Cost $5.08 Unrealized +56.2%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 23,200 Est. Cost $1.76 Unrealized
HARVEST NATURAL RESOURCES 0.0%
Value ($000) $106 Shares 23,540 Est. Cost $3.10 Unrealized
LDK SOLAR CO LTD 0.0%
Value ($000) $102 Shares 77,718 Est. Cost $1.30 Unrealized
CVLG COVENANT TRANSPORTATION GRP 0.0%
Value ($000) $98 Shares 11,980 Est. Cost $2.73 Unrealized +24.9%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $98 Shares 35,887 Est. Cost $2.17 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $93 Shares 23,077 Est. Cost $2.41 Unrealized
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value ($000) $92 Shares 47,200 Est. Cost $2.02 Unrealized 0.0%
QUICKLOGIC CORP 0.0%
Value ($000) $90 Shares 22,674 Est. Cost $2.20 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $89 Shares 11,300 Est. Cost $8.14 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $87 Shares 11,500 Est. Cost $5.07 Unrealized +35.2%
NEURALSTEM INC 0.0%
Value ($000) $85 Shares 29,000 Est. Cost $1.48 Unrealized
NEOSTEM INC 0.0%
Value ($000) $83 Shares 12,179 Est. Cost $0.56 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 15,755 Est. Cost $0.82 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $82 Shares 12,100 Est. Cost $2.46 Unrealized
GENCO SHIPPING & TRADING 0.0%
Value ($000) $81 Shares 32,226 Est. Cost $1.63 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $80 Shares 11,340 Est. Cost $3.91 Unrealized +56.0%
RADIO ONE INC 0.0%
Value ($000) $77 Shares 20,403 Est. Cost $2.33 Unrealized
ELEPHANT TALK COMM INC 0.0%
Value ($000) $77 Shares 62,800 Est. Cost $0.57 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 10,831 Est. Cost $4.38 Unrealized
TROVAGENE INC 0.0%
Value ($000) $76 Shares 13,300 Est. Cost $6.99 Unrealized
NCI INC 0.0%
Value ($000) $76 Shares 11,580 Est. Cost $4.15 Unrealized
EMCORE CORP 0.0%
Value ($000) $76 Shares 14,740 Est. Cost $3.60 Unrealized
NSSC NAPCO SECURITY TECH INC 0.0%
Value ($000) $76 Shares 12,100 Est. Cost $2.09 Unrealized +35.5%
NAM TAI ELECTRONIC 0.0%
Value ($000) $75 Shares 10,586 Est. Cost $5.57 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $75 Shares 14,800 Est. Cost $4.98 Unrealized -1.9%
UAMY U S ANTIMONY CORP 0.0%
Value ($000) $75 Shares 38,312 Est. Cost $1.36 Unrealized +27.1%
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $75 Shares 25,519 Est. Cost $2.84 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $71 Shares 17,942 Est. Cost $2.74 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $71 Shares 16,700 Est. Cost $1.60 Unrealized +110.4%
FAB UNIVERSAL CORP 0.0%
Value ($000) $69 Shares 22,450 Est. Cost $3.07 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $69 Shares 11,920 Est. Cost $3.96 Unrealized +37.4%
ENZO BIOCHEM INC 0.0%
Value ($000) $69 Shares 23,580 Est. Cost $2.08 Unrealized
ALASKA COMMUNICATIONS SYS GP 0.0%
Value ($000) $69 Shares 32,493 Est. Cost $1.72 Unrealized
MTR GAMING GROUP INC 0.0%
Value ($000) $68 Shares 13,123 Est. Cost $3.29 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $67 Shares 28,395 Est. Cost $3.96 Unrealized
ALUMINA LTD 0.0%
Value ($000) $65 Shares 16,253 Est. Cost $3.57 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $65 Shares 10,300 Est. Cost $5.53 Unrealized
CACH CACHE INC 0.0%
Value ($000) $65 Shares 12,201 Est. Cost $3.93 Unrealized +41.8%
EMMIS COMMUNICATIONS CP-CL A 0.0%
Value ($000) $61 Shares 22,764 Est. Cost $2.12 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $61 Shares 14,467 Est. Cost $3.73 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $60 Shares 34,100 Est. Cost $1.64 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $60 Shares 12,769 Est. Cost $3.57 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $60 Shares 16,600 Est. Cost $3.92 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $59 Shares 33,797 Est. Cost $1.45 Unrealized
AXTI AXT INC 0.0%
Value ($000) $58 Shares 21,713 Est. Cost $2.79 Unrealized -16.0%
U S ENERGY CORP/WY 0.0%
Value ($000) $55 Shares 14,600 Est. Cost $2.05 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $54 Shares 12,471 Est. Cost $5.82 Unrealized -18.0%
METALICO INC 0.0%
Value ($000) $53 Shares 25,966 Est. Cost $1.21 Unrealized
CELGENE CORP RIGHT 0.0%
Value ($000) $53 Shares 19,381 Est. Cost $7.48 Unrealized
IPASS INC 0.0%
Value ($000) $52 Shares 32,710 Est. Cost $1.90 Unrealized
ECHELON CORP 0.0%
Value ($000) $51 Shares 23,749 Est. Cost $2.11 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $51 Shares 29,140 Est. Cost $1.55 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $49 Shares 10,805 Est. Cost $3.33 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $49 Shares 10,062 Est. Cost $3.49 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 15,700 Est. Cost $1.28 Unrealized +117.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $48 Shares 10,676 Est. Cost $3.61 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $48 Shares 10,970 Est. Cost $4.13 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $47 Shares 28,400 Est. Cost $0.81 Unrealized
IKANOS COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 38,137 Est. Cost $1.49 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 20,976 Est. Cost $1.19 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $45 Shares 12,000 Est. Cost $3.62 Unrealized +6.8%
ALCATEL-LUCENT 0.0%
Value ($000) $44 Shares 10,014 Est. Cost $1.84 Unrealized
NUPATHE INC 0.0%
Value ($000) $44 Shares 13,400 Est. Cost $3.06 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value ($000) $43 Shares 10,450 Est. Cost $4.21 Unrealized -17.0%
STR HOLDINGS INC 0.0%
Value ($000) $42 Shares 26,208 Est. Cost $2.27 Unrealized
LAKES ENTERTAINMENT INC 0.0%
Value ($000) $42 Shares 10,500 Est. Cost $3.52 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $42 Shares 14,000 Est. Cost $3.80 Unrealized -16.2%
GIGOPTIX INC 0.0%
Value ($000) $42 Shares 27,300 Est. Cost $1.28 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $41 Shares 13,749 Est. Cost $2.90 Unrealized +8.1%
PERFORMANCE TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 11,167 Est. Cost $1.17 Unrealized
LCA VISION INC 0.0%
Value ($000) $40 Shares 10,225 Est. Cost $2.93 Unrealized
EMAGIN CORP 0.0%
Value ($000) $40 Shares 14,133 Est. Cost $3.48 Unrealized
LOJACK CORP 0.0%
Value ($000) $38 Shares 10,527 Est. Cost $3.11 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $37 Shares 12,635 Est. Cost $1.91 Unrealized +9.6%
OI SA 0.0%
Value ($000) $36 Shares 22,300 Est. Cost $1.91 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $35 Shares 18,600 Est. Cost $1.56 Unrealized
THESTREET INC 0.0%
Value ($000) $34 Shares 14,900 Est. Cost $1.88 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $34 Shares 17,000 Est. Cost $1.53 Unrealized
PLANAR SYSTEMS INC 0.0%
Value ($000) $34 Shares 13,571 Est. Cost $1.63 Unrealized
LRAD CORP 0.0%
Value ($000) $33 Shares 17,497 Est. Cost $1.14 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $33 Shares 12,600 Est. Cost $1.83 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $32 Shares 18,800 Est. Cost $2.64 Unrealized -19.4%
AMERICAN DG ENERGY INC 0.0%
Value ($000) $32 Shares 18,694 Est. Cost $1.26 Unrealized
IGI LABORATORIES INC 0.0%
Value ($000) $31 Shares 10,100 Est. Cost $1.39 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $31 Shares 21,213 Est. Cost $1.03 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $31 Shares 12,675 Est. Cost $3.21 Unrealized -24.1%
JOE`S JEANS INC 0.0%
Value ($000) $31 Shares 28,157 Est. Cost $1.63 Unrealized
BIOANALYTICAL SYSTEMS INC 0.0%
Value ($000) $31 Shares 11,400 Est. Cost $1.40 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $30 Shares 32,573 Est. Cost $1.94 Unrealized
UROPLASTY INC 0.0%
Value ($000) $30 Shares 11,100 Est. Cost $2.07 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $30 Shares 23,296 Est. Cost $1.39 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 11,498 Est. Cost $2.35 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $30 Shares 22,529 Est. Cost $1.84 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $29 Shares 14,230 Est. Cost $1.12 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $27 Shares 14,100 Est. Cost $2.20 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $26 Shares 11,846 Est. Cost $1.11 Unrealized +31.6%
PREMIER EXHIBITIONS INC 0.0%
Value ($000) $26 Shares 22,635 Est. Cost $1.72 Unrealized
VIRC VIRCO MFG. CORP 0.0%
Value ($000) $24 Shares 10,442 Est. Cost $2.13 Unrealized -1.3%
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $24 Shares 89,200 Est. Cost $0.21 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $24 Shares 17,284 Est. Cost $1.57 Unrealized -0.9%
METABOLIX INC 0.0%
Value ($000) $23 Shares 18,702 Est. Cost $1.39 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $23 Shares 19,300 Est. Cost $1.61 Unrealized
ITERIS INC 0.0%
Value ($000) $23 Shares 10,765 Est. Cost $1.76 Unrealized
HOOPER HOLMES INC 0.0%
Value ($000) $23 Shares 43,344 Est. Cost $0.34 Unrealized
DELIAS INC 0.0%
Value ($000) $22 Shares 25,622 Est. Cost $0.97 Unrealized
ENTERTAINMENT GAMING ASIA 0.0%
Value ($000) $21 Shares 18,025 Est. Cost $1.83 Unrealized
HARRIS INTERACTIVE INC 0.0%
Value ($000) $21 Shares 10,602 Est. Cost $1.80 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 11,800 Est. Cost $1.78 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $21 Shares 14,900 Est. Cost $0.67 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $21 Shares 10,100 Est. Cost $1.49 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $20 Shares 19,023 Est. Cost $1.05 Unrealized
DELCATH SYSTEMS INC 0.0%
Value ($000) $20 Shares 82,523 Est. Cost $0.38 Unrealized
DOVER DOWNS GAMING & ENTMT 0.0%
Value ($000) $20 Shares 13,364 Est. Cost $1.50 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $19 Shares 43,592 Est. Cost $1.33 Unrealized
SILVER BULL RESOURCES INC 0.0%
Value ($000) $19 Shares 56,400 Est. Cost $0.39 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $19 Shares 14,082 Est. Cost $0.92 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 36,000 Est. Cost $0.44 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $18 Shares 11,600 Est. Cost $1.69 Unrealized +4.4%
ENGLOBAL CORP 0.0%
Value ($000) $17 Shares 12,250 Est. Cost $0.90 Unrealized
AUTHENTIDATE HOLDING CORP 0.0%
Value ($000) $16 Shares 11,950 Est. Cost $0.84 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $15 Shares 23,557 Est. Cost $0.59 Unrealized
PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $15 Shares 14,400 Est. Cost $1.32 Unrealized
INUVO INC 0.0%
Value ($000) $15 Shares 11,557 Est. Cost $0.75 Unrealized
IDENTIVE GROUP INC 0.0%
Value ($000) $14 Shares 24,960 Est. Cost $0.74 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 19,510 Est. Cost $0.60 Unrealized
HOLLYWOOD MEDIA CORP 0.0%
Value ($000) $14 Shares 10,485 Est. Cost $1.34 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $14 Shares 23,100 Est. Cost $0.78 Unrealized
DOLAN CO 0.0%
Value ($000) $14 Shares 18,892 Est. Cost $1.58 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) $12 Shares 14,685 Est. Cost $1.22 Unrealized -28.0%
U S GEOTHERMAL INC 0.0%
Value ($000) $12 Shares 33,000 Est. Cost $0.33 Unrealized
KIDBQ KID BRANDS INC 0.0%
Value ($000) $12 Shares 11,901 Est. Cost $1.44 Unrealized -14.3%
VISION-SCIENCES INC 0.0%
Value ($000) $11 Shares 11,100 Est. Cost $0.99 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $11 Shares 14,000 Est. Cost $0.70 Unrealized +7.3%
WAVE SYSTEMS CORP -CL A 0.0%
Value ($000) $11 Shares 12,453 Est. Cost $0.30 Unrealized
CARDICA INC 0.0%
Value ($000) $10 Shares 10,200 Est. Cost $1.08 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $10 Shares 11,500 Est. Cost $0.78 Unrealized
MELA SCIENCES INC 0.0%
Value ($000) $10 Shares 15,386 Est. Cost $0.91 Unrealized
COLDWATER CREEK INC 0.0%
Value ($000) $9 Shares 12,284 Est. Cost $2.51 Unrealized
ADVANCED PHOTONIX INC -CL A 0.0%
Value ($000) $8 Shares 11,300 Est. Cost $0.62 Unrealized
MINES MANAGEMENT INC 0.0%
Value ($000) $8 Shares 14,300 Est. Cost $0.56 Unrealized
ASCENT SOLAR TECHNOLOGIES 0.0%
Value ($000) $8 Shares 12,100 Est. Cost $0.74 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 14,624 Est. Cost $0.41 Unrealized
BACTERIN INTL HOLDINGS INC 0.0%
Value ($000) $5 Shares 10,800 Est. Cost $0.46 Unrealized
IBIO INC 0.0%
Value ($000) $4 Shares 13,400 Est. Cost $0.45 Unrealized
TIMBERLINE RESOURCES CORP 0.0%
Value ($000) $4 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