STATE STREET CORP Index / Passive

CIK: 0000093751 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $929,397,884 (100.0% shares, 0.0% debt)

Holdings (3,685)

AAPL APPLE INC 2.6%
Value ($000) $24,407,285 Shares 242,255,909 Est. Cost $17.85 Unrealized +21.2%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $17,009,759 Shares 180,858,616 Est. Cost $53.86 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $16,562,269 Shares 155,382,889 Est. Cost $60.19 Unrealized +25.6%
MSFT MICROSOFT CORP 1.7%
Value ($000) $15,600,545 Shares 336,509,026 Est. Cost $27.56 Unrealized +36.7%
CVX CHEVRON CORP 1.3%
Value ($000) $12,194,450 Shares 102,199,532 Est. Cost $71.44 Unrealized +9.9%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $11,188,781 Shares 105,954,327 Est. Cost $92.94 Unrealized
WFC WELLS FARGO & CO 1.2%
Value ($000) $10,832,413 Shares 208,837,853 Est. Cost $27.46 Unrealized +36.3%
BRK/B BERKSHIRE HATHAWAY 1.2%
Value ($000) $10,824,860 Shares 78,361,537 Est. Cost $110.76 Unrealized +20.3%
GENERAL ELECTRIC CO 1.1%
Value ($000) $10,247,975 Shares 399,999,161 Est. Cost $23.38 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $10,139,440 Shares 168,317,550 Est. Cost $36.31 Unrealized +18.8%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value ($000) $10,039,325 Shares 52,885,820 Est. Cost $118.94 Unrealized -3.9%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $10,013,660 Shares 54,785,248 Est. Cost $71.65 Unrealized +74.3%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $9,901,687 Shares 118,243,288 Est. Cost $55.30 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $8,449,201 Shares 169,017,730 Est. Cost $26.74 Unrealized +4.0%
PFE PFIZER INC 0.9%
Value ($000) $8,103,260 Shares 274,036,899 Est. Cost $16.48 Unrealized +5.9%
T AT&T INC 0.9%
Value ($000) $7,971,240 Shares 226,198,595 Est. Cost $11.41 Unrealized +4.4%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $7,783,819 Shares 456,528,790 Est. Cost $10.09 Unrealized +24.6%
MRK MERCK & CO 0.8%
Value ($000) $7,477,707 Shares 126,142,120 Est. Cost $30.17 Unrealized +30.5%
KO COCA-COLA CO 0.8%
Value ($000) $7,334,344 Shares 171,925,522 Est. Cost $27.86 Unrealized +3.6%
INTC INTEL CORP 0.8%
Value ($000) $7,321,050 Shares 210,254,391 Est. Cost $17.41 Unrealized +47.9%
GOOGLE INC 0.7%
Value ($000) $6,910,211 Shares 11,743,878 Est. Cost $588.41 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $6,907,011 Shares 133,288,637 Est. Cost $35.85 Unrealized +4.4%
MMM 3M CO 0.7%
Value ($000) $6,906,086 Shares 48,744,259 Est. Cost $61.38 Unrealized +36.0%
GOOGLE INC 0.7%
Value ($000) $6,660,014 Shares 11,535,301 Est. Cost $580.00 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $6,618,668 Shares 62,176,203 Est. Cost $36.55 Unrealized +86.1%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $6,540,820 Shares 70,240,874 Est. Cost $53.27 Unrealized +26.0%
META FACEBOOK INC 0.7%
Value ($000) $6,258,282 Shares 79,178,677 Est. Cost $43.60 Unrealized +67.1%
DIS DISNEY (WALT) CO 0.6%
Value ($000) $6,015,527 Shares 67,567,547 Est. Cost $56.56 Unrealized +40.2%
PEP PEPSICO INC 0.6%
Value ($000) $5,864,442 Shares 62,997,528 Est. Cost $56.37 Unrealized +15.1%
CAT CATERPILLAR INC 0.6%
Value ($000) $5,795,456 Shares 58,522,190 Est. Cost $61.55 Unrealized +28.8%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $5,593,628 Shares 55,006,706 Est. Cost $53.73 Unrealized +47.9%
WMT WAL-MART STORES INC 0.6%
Value ($000) $5,591,831 Shares 73,124,432 Est. Cost $20.01 Unrealized +1.5%
HD HOME DEPOT INC 0.6%
Value ($000) $5,496,156 Shares 59,910,116 Est. Cost $56.34 Unrealized +16.7%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $5,486,335 Shares 217,970,746 Est. Cost $15.28 Unrealized +15.9%
CMCSA COMCAST CORP 0.6%
Value ($000) $5,307,187 Shares 98,683,200 Est. Cost $15.84 Unrealized +33.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $5,269,896 Shares 70,481,304 Est. Cost $45.36 Unrealized +22.2%
ORCL ORACLE CORP 0.6%
Value ($000) $5,149,223 Shares 134,514,790 Est. Cost $27.58 Unrealized +24.0%
V VISA INC 0.5%
Value ($000) $5,101,516 Shares 23,909,193 Est. Cost $40.51 Unrealized +22.5%
MS MORGAN STANLEY 0.5%
Value ($000) $5,024,533 Shares 145,343,598 Est. Cost $17.62 Unrealized +39.7%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $4,891,529 Shares 58,651,385 Est. Cost $49.82 Unrealized -3.9%
AMZN AMAZON.COM INC 0.5%
Value ($000) $4,833,141 Shares 14,989,307 Est. Cost $13.54 Unrealized +22.8%
AMGN AMGEN INC 0.5%
Value ($000) $4,450,997 Shares 31,688,757 Est. Cost $73.77 Unrealized +28.1%
MCD MCDONALD`S CORP 0.5%
Value ($000) $4,384,448 Shares 46,244,593 Est. Cost $71.71 Unrealized -0.6%
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $4,282,948 Shares 65,669,330 Est. Cost $44.50 Unrealized +13.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $4,277,425 Shares 23,301,356 Est. Cost $121.80 Unrealized +15.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $4,134,491 Shares 54,031,508 Est. Cost $40.87 Unrealized +38.7%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $4,055,279 Shares 37,403,431 Est. Cost $66.18 Unrealized +21.4%
BA BOEING CO 0.4%
Value ($000) $4,036,153 Shares 31,685,913 Est. Cost $81.53 Unrealized +34.0%
ABBV ABBVIE INC 0.4%
Value ($000) $4,012,269 Shares 69,464,563 Est. Cost $26.74 Unrealized +31.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $3,929,294 Shares 49,369,115 Est. Cost $42.19 Unrealized +36.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,919,629 Shares 45,444,975 Est. Cost $51.00 Unrealized +37.9%
TGT TARGET CORP 0.4%
Value ($000) $3,791,471 Shares 60,489,354 Est. Cost $47.79 Unrealized -9.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,758,312 Shares 42,932,445 Est. Cost $60.02 Unrealized +27.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,462,376 Shares 67,651,051 Est. Cost $28.91 Unrealized +18.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $3,453,938 Shares 75,183,641 Est. Cost $16.34 Unrealized +26.5%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $3,409,812 Shares 63,121,202 Est. Cost $33.04 Unrealized +26.5%
HEWLETT-PACKARD CO 0.4%
Value ($000) $3,353,050 Shares 94,531,819 Est. Cost $24.80 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $3,336,113 Shares 34,696,997 Est. Cost $57.98 Unrealized +17.3%
DU PONT (E I) DE NEMOURS 0.4%
Value ($000) $3,285,122 Shares 45,779,442 Est. Cost $53.02 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $3,262,740 Shares 9,862,872 Est. Cost $216.32 Unrealized +52.4%
USB U S BANCORP 0.3%
Value ($000) $3,226,929 Shares 77,143,962 Est. Cost $22.46 Unrealized +26.5%
CELGENE CORP 0.3%
Value ($000) $3,125,087 Shares 32,971,963 Est. Cost $102.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $3,001,842 Shares 22,782,663 Est. Cost $62.64 Unrealized +67.0%
MA MASTERCARD INC 0.3%
Value ($000) $2,890,231 Shares 39,099,442 Est. Cost $70.52 Unrealized +0.8%
LLY LILLY (ELI) & CO 0.3%
Value ($000) $2,887,916 Shares 44,532,224 Est. Cost $42.44 Unrealized +21.0%
NKE NIKE INC 0.3%
Value ($000) $2,841,484 Shares 31,855,115 Est. Cost $26.85 Unrealized +28.0%
EBAY EBAY INC 0.3%
Value ($000) $2,828,776 Shares 49,951,873 Est. Cost $20.13 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,819,444 Shares 28,684,978 Est. Cost $56.10 Unrealized +18.2%
MONSANTO CO 0.3%
Value ($000) $2,759,193 Shares 24,523,872 Est. Cost $99.65 Unrealized
DOW CHEMICAL 0.3%
Value ($000) $2,755,115 Shares 52,538,637 Est. Cost $32.74 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $2,736,218 Shares 44,168,150 Est. Cost $51.76 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $2,708,283 Shares 65,118,552 Est. Cost $28.83 Unrealized +18.3%
TIME WARNER INC 0.3%
Value ($000) $2,601,728 Shares 34,592,742 Est. Cost $58.24 Unrealized
ACTAVIS PLC 0.3%
Value ($000) $2,577,406 Shares 10,682,225 Est. Cost $177.80 Unrealized
MET METLIFE INC 0.3%
Value ($000) $2,575,120 Shares 47,935,858 Est. Cost $24.99 Unrealized +33.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $2,545,774 Shares 74,296,575 Est. Cost $23.26 Unrealized +21.7%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $2,486,969 Shares 33,261,487 Est. Cost $42.03 Unrealized +8.6%
PRICELINE GROUP INC 0.3%
Value ($000) $2,447,250 Shares 2,112,277 Est. Cost $857.67 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $2,428,806 Shares 70,831,540 Est. Cost $32.64 Unrealized
EMC CORP/MA 0.3%
Value ($000) $2,371,679 Shares 81,055,270 Est. Cost $23.69 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $2,370,785 Shares 36,750,607 Est. Cost $34.41 Unrealized +60.4%
EOG EOG RESOURCES INC 0.3%
Value ($000) $2,363,457 Shares 23,868,547 Est. Cost $62.47 Unrealized +27.0%
F FORD MOTOR CO 0.3%
Value ($000) $2,362,183 Shares 159,714,808 Est. Cost $7.76 Unrealized +20.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $2,319,027 Shares 14,104,315 Est. Cost $88.66 Unrealized +9.2%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,303,554 Shares 18,381,371 Est. Cost $87.44 Unrealized +11.1%
LOW LOWE`S COMPANIES INC 0.2%
Value ($000) $2,289,058 Shares 43,254,938 Est. Cost $32.40 Unrealized +27.1%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $2,282,973 Shares 22,505,585 Est. Cost $85.77 Unrealized
WALGREEN CO 0.2%
Value ($000) $2,263,309 Shares 38,186,664 Est. Cost $45.18 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $2,235,130 Shares 31,645,679 Est. Cost $61.79 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,218,209 Shares 29,395,740 Est. Cost $24.76 Unrealized +24.6%
PNC PNC FINANCIAL SVCS GROUP INC 0.2%
Value ($000) $2,190,762 Shares 25,598,891 Est. Cost $48.11 Unrealized +24.4%
ALLERGAN INC 0.2%
Value ($000) $2,187,118 Shares 12,274,066 Est. Cost $89.76 Unrealized
DIRECTV 0.2%
Value ($000) $2,157,462 Shares 24,936,003 Est. Cost $62.87 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2,118,925 Shares 44,431,270 Est. Cost $25.66 Unrealized +36.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value ($000) $2,112,652 Shares 19,442,774 Est. Cost $34.20 Unrealized +73.1%
ACN ACCENTURE PLC 0.2%
Value ($000) $2,039,039 Shares 25,074,342 Est. Cost $63.80 Unrealized +3.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $2,038,216 Shares 24,972,068 Est. Cost $47.63 Unrealized +39.9%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $2,026,727 Shares 32,386,183 Est. Cost $40.07 Unrealized +19.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $2,006,390 Shares 51,804,493 Est. Cost $21.50 Unrealized +36.8%
PSX PHILLIPS 66 0.2%
Value ($000) $1,996,249 Shares 24,550,985 Est. Cost $40.44 Unrealized +36.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,979,713 Shares 18,404,012 Est. Cost $63.52 Unrealized +11.5%
GIS GENERAL MILLS INC 0.2%
Value ($000) $1,954,128 Shares 38,733,914 Est. Cost $32.03 Unrealized +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,944,449 Shares 15,977,429 Est. Cost $83.06 Unrealized +41.3%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,932,642 Shares 9,809,368 Est. Cost $165.74 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,926,673 Shares 20,522,758 Est. Cost $14.45 Unrealized +24.0%
DHR DANAHER CORP 0.2%
Value ($000) $1,910,631 Shares 25,146,589 Est. Cost $25.54 Unrealized +22.0%
AETNA INC 0.2%
Value ($000) $1,908,793 Shares 23,565,254 Est. Cost $64.53 Unrealized
D DOMINION RESOURCES INC 0.2%
Value ($000) $1,898,778 Shares 27,482,540 Est. Cost $35.16 Unrealized +21.2%
SO SOUTHERN CO 0.2%
Value ($000) $1,869,057 Shares 42,819,337 Est. Cost $26.76 Unrealized +1.3%
TRV TRAVELERS COS INC 0.2%
Value ($000) $1,867,671 Shares 19,881,591 Est. Cost $63.44 Unrealized +14.3%
MCK MCKESSON CORP 0.2%
Value ($000) $1,853,748 Shares 9,522,515 Est. Cost $103.74 Unrealized +70.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,853,034 Shares 14,580,434 Est. Cost $56.68 Unrealized +67.7%
FDX FEDEX CORP 0.2%
Value ($000) $1,851,481 Shares 11,467,800 Est. Cost $83.60 Unrealized +54.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,839,363 Shares 22,139,813 Est. Cost $45.46 Unrealized +23.8%
PRAXAIR INC 0.2%
Value ($000) $1,832,768 Shares 14,207,433 Est. Cost $115.96 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $1,832,104 Shares 12,768,162 Est. Cost $115.98 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $1,821,868 Shares 32,302,574 Est. Cost $56.10 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,809,124 Shares 56,641,455 Est. Cost $25.35 Unrealized +4.5%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,790,623 Shares 24,949,468 Est. Cost $30.50 Unrealized +9.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,786,077 Shares 20,310,185 Est. Cost $39.64 Unrealized +38.6%
BLACKROCK INC 0.2%
Value ($000) $1,764,216 Shares 5,373,505 Est. Cost $259.96 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,728,952 Shares 13,100,099 Est. Cost $81.97 Unrealized +29.4%
ACE LTD 0.2%
Value ($000) $1,726,630 Shares 16,464,517 Est. Cost $90.66 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $1,724,942 Shares 50,599,461 Est. Cost $15.45 Unrealized +1.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $1,688,080 Shares 33,034,697 Est. Cost $23.68 Unrealized +48.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,677,053 Shares 30,299,125 Est. Cost $18.64 Unrealized +62.2%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,652,360 Shares 27,925,536 Est. Cost $20.91 Unrealized +15.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,625,363 Shares 17,359,546 Est. Cost $59.90 Unrealized +21.1%
YAHOO INC 0.2%
Value ($000) $1,614,140 Shares 39,610,546 Est. Cost $25.43 Unrealized
APACHE CORP 0.2%
Value ($000) $1,578,184 Shares 16,812,368 Est. Cost $83.87 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $1,576,904 Shares 18,228,006 Est. Cost $62.94 Unrealized
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $1,544,022 Shares 27,611,243 Est. Cost $30.80 Unrealized +19.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,540,078 Shares 47,169,273 Est. Cost $24.67 Unrealized +28.2%
STT STATE STREET CORP 0.2%
Value ($000) $1,538,303 Shares 20,898,115 Est. Cost $44.60 Unrealized +16.7%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $1,499,229 Shares 19,700,880 Est. Cost $70.04 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,494,935 Shares 43,634,870 Est. Cost $12.35 Unrealized +155.9%
ECL ECOLAB INC 0.2%
Value ($000) $1,489,703 Shares 12,973,192 Est. Cost $74.57 Unrealized +33.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,473,961 Shares 13,207,635 Est. Cost $58.53 Unrealized +41.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,468,208 Shares 20,397,543 Est. Cost $39.11 Unrealized +9.7%
WELLPOINT INC 0.2%
Value ($000) $1,429,837 Shares 11,953,125 Est. Cost $81.95 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,423,199 Shares 16,858,541 Est. Cost $50.14 Unrealized +32.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,418,018 Shares 12,459,580 Est. Cost $78.44 Unrealized +22.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1,415,540 Shares 48,164,028 Est. Cost $16.21 Unrealized +52.4%
BAKER HUGHES INC 0.2%
Value ($000) $1,399,335 Shares 21,508,329 Est. Cost $50.24 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $1,386,595 Shares 29,044,680 Est. Cost $25.93 Unrealized +10.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,377,715 Shares 6,994,536 Est. Cost $152.44 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,375,719 Shares 5,807,709 Est. Cost $226.82 Unrealized
BP BP PLC 0.1%
Value ($000) $1,374,400 Shares 31,271,899 Est. Cost $41.80 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,371,001 Shares 42,763,681 Est. Cost $6.73 Unrealized +28.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,367,434 Shares 6,950,444 Est. Cost $60.03 Unrealized +39.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,355,694 Shares 29,299,545 Est. Cost $25.29 Unrealized +29.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,346,235 Shares 8,118,675 Est. Cost $96.04 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,345,728 Shares 10,337,508 Est. Cost $61.55 Unrealized +50.2%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,334,710 Shares 19,290,479 Est. Cost $45.78 Unrealized +54.8%
CENTURYLINK INC 0.1%
Value ($000) $1,331,739 Shares 32,568,744 Est. Cost $35.35 Unrealized
DISCOVER FINANCIAL SVCS INC 0.1%
Value ($000) $1,325,732 Shares 20,589,100 Est. Cost $48.14 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,325,683 Shares 13,045,467 Est. Cost $66.54 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,310,821 Shares 22,785,025 Est. Cost $41.83 Unrealized +33.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,307,459 Shares 15,441,864 Est. Cost $28.05 Unrealized +7.1%
AFL AFLAC INC 0.1%
Value ($000) $1,307,426 Shares 22,445,103 Est. Cost $20.23 Unrealized +14.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,305,903 Shares 34,061,023 Est. Cost $20.43 Unrealized +4.9%
AON PLC 0.1%
Value ($000) $1,301,000 Shares 14,839,633 Est. Cost $64.61 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $1,261,155 Shares 24,155,448 Est. Cost $30.78 Unrealized +14.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,259,977 Shares 16,817,784 Est. Cost $33.21 Unrealized +60.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,257,357 Shares 19,841,636 Est. Cost $47.34 Unrealized +14.3%
DE DEERE & CO 0.1%
Value ($000) $1,218,920 Shares 14,866,597 Est. Cost $68.08 Unrealized +1.9%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,218,015 Shares 17,864,850 Est. Cost $37.70 Unrealized +33.4%
VIACOM INC 0.1%
Value ($000) $1,217,140 Shares 15,819,279 Est. Cost $68.05 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,215,258 Shares 11,532,071 Est. Cost $28.14 Unrealized +28.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $1,212,639 Shares 23,168,333 Est. Cost $31.29 Unrealized +36.6%
BB&T CORP 0.1%
Value ($000) $1,212,455 Shares 32,584,416 Est. Cost $34.11 Unrealized
HCP INC 0.1%
Value ($000) $1,201,774 Shares 30,263,639 Est. Cost $44.23 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,184,023 Shares 19,293,235 Est. Cost $37.12 Unrealized +26.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,180,199 Shares 20,829,369 Est. Cost $37.37 Unrealized +0.2%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,177,855 Shares 14,626,239 Est. Cost $72.76 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,173,693 Shares 29,895,307 Est. Cost $34.86 Unrealized
HESS CORP 0.1%
Value ($000) $1,172,957 Shares 12,436,002 Est. Cost $68.66 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,170,260 Shares 30,836,474 Est. Cost $24.54 Unrealized +12.3%
MARATHON OIL CORP 0.1%
Value ($000) $1,164,584 Shares 30,981,114 Est. Cost $34.62 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $1,160,188 Shares 26,367,790 Est. Cost $36.45 Unrealized
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value ($000) $1,158,368 Shares 25,873,691 Est. Cost $37.04 Unrealized +12.6%
KR KROGER CO 0.1%
Value ($000) $1,157,325 Shares 22,256,341 Est. Cost $13.70 Unrealized +48.5%
CHUBB CORP 0.1%
Value ($000) $1,146,269 Shares 12,585,281 Est. Cost $84.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,131,506 Shares 3,138,557 Est. Cost $233.17 Unrealized +42.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,128,583 Shares 6,805,232 Est. Cost $97.82 Unrealized +12.9%
MCGRAW HILL FINANCIAL 0.1%
Value ($000) $1,096,446 Shares 12,983,460 Est. Cost $53.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,095,450 Shares 9,753,761 Est. Cost $75.04 Unrealized +26.9%
GLW CORNING INC 0.1%
Value ($000) $1,090,256 Shares 56,372,797 Est. Cost $10.49 Unrealized +47.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,089,700 Shares 30,143,820 Est. Cost $17.49 Unrealized +90.7%
CME CME GROUP INC 0.1%
Value ($000) $1,084,584 Shares 13,564,810 Est. Cost $39.69 Unrealized +20.7%
CIGNA CORP 0.1%
Value ($000) $1,083,998 Shares 11,952,817 Est. Cost $72.49 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,076,353 Shares 15,745,581 Est. Cost $60.77 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,062,121 Shares 2,354,112 Est. Cost $3.25 Unrealized +99.6%
VFC VF CORP 0.1%
Value ($000) $1,061,666 Shares 16,078,487 Est. Cost $50.22 Unrealized +19.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,061,178 Shares 31,611,055 Est. Cost $24.41 Unrealized -15.6%
NUE NUCOR CORP 0.1%
Value ($000) $1,055,163 Shares 19,439,275 Est. Cost $32.89 Unrealized +21.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,051,832 Shares 8,525,193 Est. Cost $60.47 Unrealized +59.7%
SYK STRYKER CORP 0.1%
Value ($000) $1,051,485 Shares 13,021,522 Est. Cost $57.75 Unrealized +24.6%
TROW PRICE (T. ROWE) GROUP 0.1%
Value ($000) $1,049,483 Shares 13,386,295 Est. Cost $48.08 Unrealized +9.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,045,704 Shares 48,389,962 Est. Cost $12.43 Unrealized +54.2%
PPL PPL CORP 0.1%
Value ($000) $1,039,019 Shares 31,638,962 Est. Cost $16.54 Unrealized +13.6%
PCG PG&E CORP 0.1%
Value ($000) $1,033,481 Shares 22,945,639 Est. Cost $38.97 Unrealized +4.7%
CBS CORP 0.1%
Value ($000) $1,032,731 Shares 19,303,244 Est. Cost $49.27 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $1,021,026 Shares 11,648,821 Est. Cost $54.96 Unrealized +37.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,015,015 Shares 18,586,644 Est. Cost $29.21 Unrealized +15.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $999,374 Shares 21,025,929 Est. Cost $30.94 Unrealized +17.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $994,008 Shares 16,141,804 Est. Cost $31.68 Unrealized +16.6%
BROADCOM CORP 0.1%
Value ($000) $974,995 Shares 24,121,513 Est. Cost $33.45 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $969,530 Shares 9,962,326 Est. Cost $38.57 Unrealized +61.8%
SUNTRUST BANKS INC 0.1%
Value ($000) $967,964 Shares 25,452,607 Est. Cost $31.65 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $949,357 Shares 25,485,892 Est. Cost $22.20 Unrealized +28.2%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $946,714 Shares 4,853,662 Est. Cost $35.24 Unrealized -5.9%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $936,797 Shares 4,277,773 Est. Cost $53.48 Unrealized +19.3%
HEALTH CARE REIT INC 0.1%
Value ($000) $916,755 Shares 14,698,658 Est. Cost $65.87 Unrealized
SANDISK CORP 0.1%
Value ($000) $913,829 Shares 9,329,444 Est. Cost $61.02 Unrealized
XEROX CORP 0.1%
Value ($000) $907,555 Shares 68,598,215 Est. Cost $9.11 Unrealized
ALCOA INC 0.1%
Value ($000) $898,365 Shares 55,833,832 Est. Cost $8.38 Unrealized
PEG PUBLIC SERVICE ENTRP GRP INC 0.1%
Value ($000) $897,489 Shares 24,100,050 Est. Cost $22.02 Unrealized +12.4%
M MACY`S INC 0.1%
Value ($000) $877,130 Shares 15,076,104 Est. Cost $46.68 Unrealized +27.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $870,940 Shares 10,010,685 Est. Cost $56.82 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $867,039 Shares 25,674,734 Est. Cost $12.21 Unrealized +120.4%
HUM HUMANA INC 0.1%
Value ($000) $865,135 Shares 6,640,159 Est. Cost $72.16 Unrealized +60.9%
SIGMA-ALDRICH CORP 0.1%
Value ($000) $858,800 Shares 6,314,260 Est. Cost $81.69 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $841,944 Shares 22,332,922 Est. Cost $27.83 Unrealized +3.6%
LORILLARD INC 0.1%
Value ($000) $840,111 Shares 14,022,676 Est. Cost $43.78 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $839,504 Shares 13,551,396 Est. Cost $48.62 Unrealized -9.0%
PCAR PACCAR INC 0.1%
Value ($000) $837,010 Shares 14,716,429 Est. Cost $22.04 Unrealized +22.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $831,089 Shares 5,533,626 Est. Cost $144.09 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $823,022 Shares 1,234,661 Est. Cost $7.38 Unrealized +77.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $822,125 Shares 5,831,913 Est. Cost $88.46 Unrealized +14.8%
CLX CLOROX CO/DE 0.1%
Value ($000) $820,400 Shares 8,542,265 Est. Cost $60.42 Unrealized +8.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $815,995 Shares 40,759,226 Est. Cost $11.53 Unrealized +20.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $815,098 Shares 14,742,224 Est. Cost $46.36 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $812,859 Shares 18,237,786 Est. Cost $34.79 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $807,748 Shares 8,080,648 Est. Cost $84.36 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $796,514 Shares 6,880,764 Est. Cost $64.28 Unrealized +15.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $790,363 Shares 8,214,149 Est. Cost $79.38 Unrealized
MCO MOODY`S CORP 0.1%
Value ($000) $789,097 Shares 8,350,167 Est. Cost $56.56 Unrealized +44.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $788,996 Shares 12,911,018 Est. Cost $45.58 Unrealized +14.2%
GWW GRAINGER (W W) INC 0.1%
Value ($000) $779,441 Shares 3,097,361 Est. Cost $203.08 Unrealized +0.4%
ZTS ZOETIS INC 0.1%
Value ($000) $773,931 Shares 20,945,281 Est. Cost $29.26 Unrealized +7.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $770,018 Shares 6,745,586 Est. Cost $78.81 Unrealized +23.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $764,091 Shares 13,409,893 Est. Cost $28.28 Unrealized +31.5%
MTB M & T BANK CORP 0.1%
Value ($000) $760,220 Shares 6,166,123 Est. Cost $73.47 Unrealized +22.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $758,384 Shares 8,646,407 Est. Cost $54.90 Unrealized +14.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $756,413 Shares 13,207,865 Est. Cost $46.37 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $754,299 Shares 19,105,873 Est. Cost $18.92 Unrealized +26.9%
ST JUDE MEDICAL INC 0.1%
Value ($000) $750,440 Shares 12,480,552 Est. Cost $45.89 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $747,462 Shares 8,418,281 Est. Cost $57.27 Unrealized +16.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $745,304 Shares 9,641,725 Est. Cost $39.33 Unrealized +41.1%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $743,266 Shares 12,597,544 Est. Cost $48.99 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $742,318 Shares 8,921,101 Est. Cost $63.82 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $741,607 Shares 22,445,735 Est. Cost $17.63 Unrealized -5.1%
CERNER CORP 0.1%
Value ($000) $738,536 Shares 12,397,673 Est. Cost $72.95 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $736,619 Shares 24,231,096 Est. Cost $19.89 Unrealized +9.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $734,158 Shares 34,418,864 Est. Cost $10.88 Unrealized +28.9%
MYLAN INC 0.1%
Value ($000) $726,784 Shares 15,976,799 Est. Cost $31.75 Unrealized
EL LAUDER (ESTEE) COS INC -CL A 0.1%
Value ($000) $722,883 Shares 9,674,477 Est. Cost $58.53 Unrealized +11.2%
ETR ENTERGY CORP 0.1%
Value ($000) $720,942 Shares 9,322,951 Est. Cost $20.82 Unrealized +15.6%
FISV FISERV INC 0.1%
Value ($000) $719,575 Shares 11,132,794 Est. Cost $24.48 Unrealized +29.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $718,339 Shares 22,546,658 Est. Cost $18.69 Unrealized +12.6%
CCL CARNIVAL CORP/PLC (USA) 0.1%
Value ($000) $716,192 Shares 17,829,182 Est. Cost $27.86 Unrealized +14.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $715,190 Shares 10,512,942 Est. Cost $40.72 Unrealized +22.4%
DOV DOVER CORP 0.1%
Value ($000) $708,856 Shares 8,824,447 Est. Cost $40.27 Unrealized +42.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $706,834 Shares 2,531,449 Est. Cost $26.81 Unrealized +38.2%
AZO AUTOZONE INC 0.1%
Value ($000) $698,046 Shares 1,369,593 Est. Cost $409.66 Unrealized +28.6%
SYMANTEC CORP 0.1%
Value ($000) $694,909 Shares 29,557,623 Est. Cost $22.58 Unrealized
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $692,946 Shares 7,950,265 Est. Cost $46.39 Unrealized +60.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $692,679 Shares 1,499,903 Est. Cost $54.96 Unrealized -9.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $689,166 Shares 68,642,291 Est. Cost $5.82 Unrealized +18.7%
OMC OMNICOM GROUP 0.1%
Value ($000) $688,308 Shares 9,995,661 Est. Cost $41.02 Unrealized +19.0%
MOS MOSAIC CO 0.1%
Value ($000) $687,875 Shares 15,489,179 Est. Cost $44.84 Unrealized -16.6%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $686,144 Shares 6,823,986 Est. Cost $67.30 Unrealized +33.1%
NORTHEAST UTILITIES 0.1%
Value ($000) $682,197 Shares 15,399,430 Est. Cost $42.39 Unrealized
KELLOGG CO 0.1%
Value ($000) $680,059 Shares 11,039,922 Est. Cost $39.03 Unrealized +3.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $679,734 Shares 20,793,471 Est. Cost $26.03 Unrealized -7.0%
FIS FIDELITY NATIONAL INFO SVCS 0.1%
Value ($000) $678,338 Shares 12,048,564 Est. Cost $34.63 Unrealized +34.2%
NTAP NETAPP INC 0.1%
Value ($000) $675,461 Shares 15,723,092 Est. Cost $26.94 Unrealized +11.9%
ORLY O`REILLY AUTOMOTIVE INC 0.1%
Value ($000) $674,591 Shares 4,486,574 Est. Cost $7.23 Unrealized +41.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $671,816 Shares 8,830,455 Est. Cost $38.68 Unrealized +14.2%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $670,785 Shares 5,154,809 Est. Cost $105.94 Unrealized
L BRANDS INC 0.1%
Value ($000) $664,453 Shares 9,920,251 Est. Cost $50.40 Unrealized
BF/B BROWN-FORMAN -CL B 0.1%
Value ($000) $664,395 Shares 7,364,106 Est. Cost $22.83 Unrealized +32.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $655,285 Shares 55,485,154 Est. Cost $8.69 Unrealized +45.0%
ROST ROSS STORES INC 0.1%
Value ($000) $651,997 Shares 8,626,687 Est. Cost $28.32 Unrealized +9.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $651,112 Shares 28,247,811 Est. Cost $24.07 Unrealized -17.4%
KSS KOHL`S CORP 0.1%
Value ($000) $650,444 Shares 10,657,887 Est. Cost $49.88 Unrealized +13.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $648,665 Shares 10,116,424 Est. Cost $58.97 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $647,375 Shares 10,554,029 Est. Cost $51.87 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $645,932 Shares 9,862,981 Est. Cost $41.59 Unrealized -8.4%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $645,072 Shares 5,870,589 Est. Cost $69.31 Unrealized +35.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $644,034 Shares 8,174,980 Est. Cost $34.94 Unrealized +39.2%
HSY HERSHEY CO 0.1%
Value ($000) $643,166 Shares 6,739,641 Est. Cost $66.29 Unrealized +6.5%
GENERAL GROWTH PPTYS INC 0.1%
Value ($000) $642,061 Shares 27,263,783 Est. Cost $20.52 Unrealized
PFG PRINCIPAL FINANCIAL GRP INC 0.1%
Value ($000) $639,376 Shares 12,185,599 Est. Cost $23.98 Unrealized +44.4%
ADI ANALOG DEVICES 0.1%
Value ($000) $638,709 Shares 12,905,847 Est. Cost $34.62 Unrealized +16.8%
APH AMPHENOL CORP 0.1%
Value ($000) $636,662 Shares 6,375,449 Est. Cost $8.58 Unrealized +31.2%
ROP ROPER INDUSTRIES INC/DE 0.1%
Value ($000) $632,852 Shares 4,325,984 Est. Cost $114.55 Unrealized +19.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $627,994 Shares 2,529,443 Est. Cost $133.32 Unrealized +36.1%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $627,888 Shares 9,458,899 Est. Cost $61.13 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $627,073 Shares 15,301,865 Est. Cost $8.10 Unrealized +32.1%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $623,379 Shares 11,634,416 Est. Cost $22.72 Unrealized +56.8%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $622,488 Shares 8,905,284 Est. Cost $36.74 Unrealized +64.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $618,088 Shares 10,966,730 Est. Cost $55.75 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $606,646 Shares 11,169,968 Est. Cost $55.98 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $604,205 Shares 9,178,482 Est. Cost $70.53 Unrealized
PGR PROGRESSIVE CORP-OHIO 0.1%
Value ($000) $602,888 Shares 23,848,114 Est. Cost $17.09 Unrealized +3.4%
EQT EQT CORP 0.1%
Value ($000) $600,396 Shares 6,558,862 Est. Cost $38.77 Unrealized +25.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $597,887 Shares 13,526,790 Est. Cost $25.31 Unrealized +17.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $597,656 Shares 17,100,494 Est. Cost $38.10 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $595,337 Shares 13,411,575 Est. Cost $37.27 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $592,322 Shares 9,360,417 Est. Cost $47.56 Unrealized +9.6%
KEY KEYCORP 0.1%
Value ($000) $591,217 Shares 44,352,339 Est. Cost $6.51 Unrealized +35.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $590,417 Shares 9,180,864 Est. Cost $46.69 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $587,329 Shares 3,139,456 Est. Cost $109.61 Unrealized +52.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $587,183 Shares 23,995,995 Est. Cost $15.43 Unrealized +7.3%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $580,122 Shares 15,222,412 Est. Cost $50.97 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $574,635 Shares 8,766,440 Est. Cost $20.23 Unrealized +65.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $570,826 Shares 10,180,751 Est. Cost $49.53 Unrealized +11.3%
DVA DAVITA HEALTHCARE PARTNERS 0.1%
Value ($000) $568,524 Shares 7,773,120 Est. Cost $60.51 Unrealized +21.0%
PEOPLE`S UNITED FINL INC 0.1%
Value ($000) $568,505 Shares 39,288,785 Est. Cost $14.87 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $567,469 Shares 7,015,203 Est. Cost $48.54 Unrealized +20.4%
L LOEWS CORP 0.1%
Value ($000) $565,523 Shares 13,574,673 Est. Cost $42.12 Unrealized -3.4%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $561,945 Shares 7,871,398 Est. Cost $73.93 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $560,309 Shares 6,112,219 Est. Cost $62.50 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $556,278 Shares 8,315,029 Est. Cost $28.08 Unrealized -1.4%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $553,213 Shares 24,063,331 Est. Cost $20.90 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $550,110 Shares 4,538,877 Est. Cost $106.98 Unrealized
BARD (C.R.) INC 0.1%
Value ($000) $546,641 Shares 3,830,340 Est. Cost $109.61 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $536,289 Shares 7,517,370 Est. Cost $60.79 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $535,686 Shares 11,385,576 Est. Cost $33.12 Unrealized +4.2%
XILINX INC 0.1%
Value ($000) $534,485 Shares 12,620,515 Est. Cost $40.68 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $525,551 Shares 7,750,280 Est. Cost $77.11 Unrealized -1.1%
ALTERA CORP 0.1%
Value ($000) $522,995 Shares 14,617,139 Est. Cost $33.23 Unrealized
NIELSEN HOLDINGS NV 0.1%
Value ($000) $521,722 Shares 11,768,983 Est. Cost $38.53 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $518,343 Shares 7,760,756 Est. Cost $55.21 Unrealized +18.9%
FAST FASTENAL CO 0.1%
Value ($000) $511,267 Shares 11,386,685 Est. Cost $8.84 Unrealized -4.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $511,051 Shares 3,508,717 Est. Cost $122.13 Unrealized +21.0%
LAM RESEARCH CORP 0.1%
Value ($000) $509,472 Shares 6,820,325 Est. Cost $45.04 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $508,655 Shares 6,833,095 Est. Cost $38.61 Unrealized +43.4%
TSN TYSON FOODS INC -CL A 0.1%
Value ($000) $508,452 Shares 12,914,649 Est. Cost $20.30 Unrealized +45.8%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $506,925 Shares 2,835,888 Est. Cost $115.57 Unrealized +13.2%
CA INC 0.1%
Value ($000) $506,020 Shares 18,110,734 Est. Cost $28.52 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $505,799 Shares 8,690,722 Est. Cost $54.56 Unrealized +17.2%
ADSK AUTODESK INC 0.1%
Value ($000) $505,685 Shares 9,177,313 Est. Cost $37.82 Unrealized +44.9%
AME AMETEK INC 0.1%
Value ($000) $504,907 Shares 10,056,008 Est. Cost $39.54 Unrealized +21.6%
FAMILY DOLLAR STORES 0.1%
Value ($000) $500,829 Shares 6,484,041 Est. Cost $62.75 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $499,888 Shares 3,950,778 Est. Cost $85.17 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $498,851 Shares 11,600,858 Est. Cost $41.39 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $496,932 Shares 5,512,295 Est. Cost $73.12 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $496,188 Shares 10,793,744 Est. Cost $49.97 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $494,475 Shares 26,801,026 Est. Cost $0.33 Unrealized +35.4%
AMG AFFILIATED MANAGERS GRP INC 0.1%
Value ($000) $487,790 Shares 2,434,639 Est. Cost $162.34 Unrealized +21.7%
COACH INC 0.1%
Value ($000) $484,902 Shares 13,617,008 Est. Cost $54.41 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $484,623 Shares 13,878,440 Est. Cost $32.51 Unrealized +5.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $484,396 Shares 15,892,103 Est. Cost $21.06 Unrealized +15.2%
FEDERAL REALTY INVESTMENT TR 0.1%
Value ($000) $479,716 Shares 4,049,598 Est. Cost $103.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $478,771 Shares 4,686,924 Est. Cost $11.89 Unrealized +32.8%
BWA BORGWARNER INC 0.1%
Value ($000) $478,498 Shares 9,095,065 Est. Cost $34.73 Unrealized +33.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $475,857 Shares 8,361,590 Est. Cost $34.63 Unrealized +16.9%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $475,178 Shares 12,177,938 Est. Cost $26.44 Unrealized +17.9%
AES AES CORP 0.1%
Value ($000) $474,932 Shares 33,493,735 Est. Cost $8.41 Unrealized +17.2%
AEE AMEREN CORP 0.1%
Value ($000) $470,494 Shares 12,275,035 Est. Cost $23.52 Unrealized +16.9%
COCA-COLA ENTERPRISES INC 0.1%
Value ($000) $467,292 Shares 10,534,183 Est. Cost $36.02 Unrealized
GAP GAP INC 0.1%
Value ($000) $465,332 Shares 11,161,817 Est. Cost $26.07 Unrealized +10.1%
SJM SMUCKER (JM) CO 0.0%
Value ($000) $464,057 Shares 4,687,974 Est. Cost $71.03 Unrealized +3.4%
HP HELMERICH & PAYNE 0.0%
Value ($000) $462,971 Shares 4,730,488 Est. Cost $62.79 Unrealized +69.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $460,973 Shares 3,876,262 Est. Cost $87.02 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $455,379 Shares 5,800,872 Est. Cost $64.26 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $453,231 Shares 12,727,978 Est. Cost $21.01 Unrealized +68.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $451,180 Shares 7,544,655 Est. Cost $42.47 Unrealized +41.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $450,896 Shares 4,058,516 Est. Cost $72.90 Unrealized +49.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $450,317 Shares 8,762,555 Est. Cost $15.38 Unrealized +21.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $448,512 Shares 5,519,478 Est. Cost $58.18 Unrealized
TESORO CORP 0.0%
Value ($000) $444,869 Shares 7,295,440 Est. Cost $53.74 Unrealized
STERICYCLE INC 0.0%
Value ($000) $442,891 Shares 3,799,650 Est. Cost $111.12 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $442,296 Shares 14,430,465 Est. Cost $44.32 Unrealized -20.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $441,610 Shares 6,390,930 Est. Cost $22.26 Unrealized +49.9%
XL GROUP PLC 0.0%
Value ($000) $441,442 Shares 13,308,668 Est. Cost $30.41 Unrealized
TIFFANY & CO 0.0%
Value ($000) $440,233 Shares 4,570,965 Est. Cost $73.94 Unrealized
RED HAT INC 0.0%
Value ($000) $439,847 Shares 7,833,405 Est. Cost $48.36 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $438,021 Shares 6,205,241 Est. Cost $9.75 Unrealized +45.8%
CMA COMERICA INC 0.0%
Value ($000) $437,323 Shares 8,770,847 Est. Cost $24.27 Unrealized +36.4%
NORDSTROM INC 0.0%
Value ($000) $434,569 Shares 6,356,188 Est. Cost $60.27 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $426,299 Shares 19,456,782 Est. Cost $12.56 Unrealized +5.9%
UNM UNUM GROUP 0.0%
Value ($000) $424,825 Shares 12,356,827 Est. Cost $28.11 Unrealized +25.1%
MAS MASCO CORP 0.0%
Value ($000) $424,550 Shares 17,748,986 Est. Cost $14.94 Unrealized +11.7%
BALL BALL CORP 0.0%
Value ($000) $423,094 Shares 6,687,085 Est. Cost $19.86 Unrealized +42.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $422,594 Shares 13,218,489 Est. Cost $47.77 Unrealized -18.1%
ENSCO PLC 0.0%
Value ($000) $422,563 Shares 10,229,146 Est. Cost $57.83 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $421,125 Shares 6,349,760 Est. Cost $42.78 Unrealized +19.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $419,029 Shares 12,177,681 Est. Cost $16.89 Unrealized +27.0%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $416,747 Shares 3,987,953 Est. Cost $73.05 Unrealized +38.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $415,114 Shares 6,672,783 Est. Cost $39.46 Unrealized +25.0%
KMX CARMAX INC 0.0%
Value ($000) $414,523 Shares 8,924,058 Est. Cost $45.71 Unrealized +12.0%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $413,929 Shares 11,103,333 Est. Cost $39.80 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $413,133 Shares 13,928,838 Est. Cost $19.22 Unrealized +10.5%
MAC MACERICH CO 0.0%
Value ($000) $412,224 Shares 6,458,090 Est. Cost $60.97 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $410,205 Shares 4,487,061 Est. Cost $53.25 Unrealized +65.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $409,725 Shares 12,197,754 Est. Cost $17.15 Unrealized +21.3%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $408,432 Shares 5,791,895 Est. Cost $38.49 Unrealized +59.6%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $407,083 Shares 6,657,138 Est. Cost $44.34 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $405,894 Shares 10,720,827 Est. Cost $27.90 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $404,123 Shares 5,730,672 Est. Cost $43.65 Unrealized +36.5%
CAREFUSION CORP 0.0%
Value ($000) $404,043 Shares 8,928,913 Est. Cost $36.85 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $403,271 Shares 4,922,145 Est. Cost $80.89 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $400,148 Shares 11,118,299 Est. Cost $26.90 Unrealized +37.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $397,951 Shares 11,511,644 Est. Cost $33.66 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $397,297 Shares 5,315,848 Est. Cost $53.76 Unrealized +26.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $396,054 Shares 6,526,979 Est. Cost $46.30 Unrealized +6.0%
PALL CORP 0.0%
Value ($000) $395,824 Shares 4,729,032 Est. Cost $68.06 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $393,719 Shares 2,390,075 Est. Cost $138.45 Unrealized -4.7%
SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $392,555 Shares 9,769,898 Est. Cost $39.50 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $390,376 Shares 4,455,342 Est. Cost $57.78 Unrealized +36.4%
PVH PVH CORP 0.0%
Value ($000) $388,905 Shares 3,210,223 Est. Cost $113.43 Unrealized +1.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $388,744 Shares 17,550,399 Est. Cost $19.37 Unrealized
LABORATORY CP OF AMER HLDGS 0.0%
Value ($000) $387,361 Shares 3,806,943 Est. Cost $100.08 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $384,826 Shares 8,147,889 Est. Cost $13.99 Unrealized +34.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $383,733 Shares 39,437,916 Est. Cost $4.66 Unrealized +35.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $376,427 Shares 1,551,108 Est. Cost $7.44 Unrealized +121.7%
HOSPIRA INC 0.0%
Value ($000) $375,290 Shares 7,212,927 Est. Cost $38.72 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $373,872 Shares 12,571,276 Est. Cost $24.29 Unrealized +29.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $373,411 Shares 2,769,703 Est. Cost $115.71 Unrealized +18.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $373,180 Shares 2,276,569 Est. Cost $65.44 Unrealized +155.5%
SAFEWAY INC 0.0%
Value ($000) $372,892 Shares 10,871,598 Est. Cost $24.49 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $372,648 Shares 3,886,539 Est. Cost $59.26 Unrealized +30.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $369,333 Shares 7,742,807 Est. Cost $32.61 Unrealized +16.0%
LINKEDIN CORP 0.0%
Value ($000) $364,345 Shares 1,753,435 Est. Cost $203.30 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $363,077 Shares 3,057,715 Est. Cost $78.47 Unrealized +49.7%
DHI D R HORTON INC 0.0%
Value ($000) $361,704 Shares 17,627,024 Est. Cost $20.51 Unrealized -5.2%
WU WESTERN UNION CO 0.0%
Value ($000) $359,609 Shares 22,419,195 Est. Cost $17.11 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $357,984 Shares 4,678,876 Est. Cost $47.61 Unrealized +18.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $357,236 Shares 11,519,926 Est. Cost $18.48 Unrealized +16.4%
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $355,997 Shares 3,056,480 Est. Cost $37.01 Unrealized +25.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $355,952 Shares 5,909,889 Est. Cost $47.08 Unrealized +22.2%
SCANA CORP 0.0%
Value ($000) $354,990 Shares 7,155,610 Est. Cost $49.45 Unrealized
AIRGAS INC 0.0%
Value ($000) $354,065 Shares 3,199,972 Est. Cost $96.66 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $350,348 Shares 3,534,555 Est. Cost $95.99 Unrealized +7.4%
FMC FMC CORP 0.0%
Value ($000) $350,000 Shares 6,119,895 Est. Cost $41.10 Unrealized +7.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $349,686 Shares 2,712,020 Est. Cost $104.63 Unrealized +12.4%
TWITTER INC 0.0%
Value ($000) $347,253 Shares 6,732,411 Est. Cost $46.15 Unrealized
EQUINIX INC 0.0%
Value ($000) $346,883 Shares 1,632,636 Est. Cost $185.72 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $346,184 Shares 4,321,028 Est. Cost $67.80 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $345,872 Shares 5,060,907 Est. Cost $68.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $343,897 Shares 8,474,310 Est. Cost $32.06 Unrealized +14.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $341,931 Shares 8,002,099 Est. Cost $30.84 Unrealized -0.1%
STAPLES INC 0.0%
Value ($000) $341,488 Shares 28,221,941 Est. Cost $15.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $340,963 Shares 5,543,083 Est. Cost $10.18 Unrealized +4.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $338,291 Shares 9,698,763 Est. Cost $19.98 Unrealized +43.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $337,950 Shares 19,082,390 Est. Cost $16.58 Unrealized +6.2%
PEPCO HOLDINGS INC 0.0%
Value ($000) $336,625 Shares 12,579,282 Est. Cost $20.41 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $336,129 Shares 14,768,550 Est. Cost $16.51 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $335,826 Shares 14,086,421 Est. Cost $26.28 Unrealized
INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $334,177 Shares 18,241,033 Est. Cost $9.36 Unrealized +37.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $333,959 Shares 4,760,189 Est. Cost $26.22 Unrealized +11.4%
BEMIS CO INC 0.0%
Value ($000) $331,387 Shares 8,716,126 Est. Cost $39.21 Unrealized
HARRIS CORP 0.0%
Value ($000) $327,623 Shares 4,934,146 Est. Cost $49.56 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $327,524 Shares 4,092,638 Est. Cost $28.58 Unrealized +166.8%
TORCHMARK CORP 0.0%
Value ($000) $323,608 Shares 6,179,373 Est. Cost $61.00 Unrealized
UGI UGI CORP 0.0%
Value ($000) $322,847 Shares 9,470,500 Est. Cost $28.78 Unrealized +18.2%
MEADWESTVACO CORP 0.0%
Value ($000) $321,877 Shares 7,862,089 Est. Cost $34.27 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $321,406 Shares 3,172,136 Est. Cost $89.11 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $319,157 Shares 8,458,829 Est. Cost $37.71 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $319,155 Shares 5,803,933 Est. Cost $31.05 Unrealized +17.0%
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $317,249 Shares 2,095,819 Est. Cost $141.41 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $316,730 Shares 19,372,654 Est. Cost $14.12 Unrealized +9.4%
LEN LENNAR CORP 0.0%
Value ($000) $316,636 Shares 8,154,552 Est. Cost $34.18 Unrealized -1.7%
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $316,454 Shares 4,052,442 Est. Cost $69.10 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $315,764 Shares 5,778,936 Est. Cost $35.36 Unrealized +1.0%
JOY GLOBAL INC 0.0%
Value ($000) $314,014 Shares 5,757,518 Est. Cost $49.16 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $310,107 Shares 6,773,759 Est. Cost $33.24 Unrealized +38.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $307,639 Shares 8,477,274 Est. Cost $27.42 Unrealized +27.3%
PETSMART INC 0.0%
Value ($000) $307,126 Shares 4,382,204 Est. Cost $67.11 Unrealized
SPAB SPDR BARCLAYS AGGREGATE BOND ETF 0.0%
Value ($000) $306,089 Shares 5,304,846 Est. Cost $56.99 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $303,303 Shares 2,327,718 Est. Cost $72.11 Unrealized +58.8%
VRSN VERISIGN INC 0.0%
Value ($000) $303,198 Shares 5,500,465 Est. Cost $45.93 Unrealized +16.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $300,600 Shares 10,539,686 Est. Cost $23.79 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $300,517 Shares 7,367,187 Est. Cost $25.23 Unrealized -0.8%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $299,738 Shares 7,683,455 Est. Cost $46.49 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $299,467 Shares 6,111,375 Est. Cost $34.80 Unrealized +42.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $297,772 Shares 10,246,838 Est. Cost $26.42 Unrealized +9.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $296,317 Shares 10,655,173 Est. Cost $6.75 Unrealized +24.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $294,730 Shares 6,747,456 Est. Cost $42.79 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $294,178 Shares 1,963,865 Est. Cost $91.94 Unrealized +57.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $292,798 Shares 6,558,266 Est. Cost $21.60 Unrealized +17.8%
NOBLE CORP PLC 0.0%
Value ($000) $291,575 Shares 13,122,078 Est. Cost $35.95 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $289,231 Shares 2,607,999 Est. Cost $75.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $289,223 Shares 4,982,366 Est. Cost $18.23 Unrealized +134.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $287,767 Shares 21,966,386 Est. Cost $11.36 Unrealized +27.3%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $287,391 Shares 1,839,447 Est. Cost $66.42 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $286,332 Shares 26,561,515 Est. Cost $8.08 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $286,170 Shares 16,204,273 Est. Cost $17.64 Unrealized -7.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $285,636 Shares 3,958,297 Est. Cost $64.94 Unrealized +1.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $283,381 Shares 7,987,210 Est. Cost $33.47 Unrealized +11.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $282,833 Shares 17,821,656 Est. Cost $14.05 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $281,367 Shares 3,351,896 Est. Cost $67.51 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $279,853 Shares 2,604,778 Est. Cost $52.22 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $279,739 Shares 42,971,324 Est. Cost $4.10 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $278,933 Shares 3,985,237 Est. Cost $61.23 Unrealized +19.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $275,805 Shares 7,627,436 Est. Cost $24.96 Unrealized +24.3%
DENTSPLY INTERNATL INC 0.0%
Value ($000) $274,522 Shares 6,020,433 Est. Cost $41.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $271,575 Shares 5,277,525 Est. Cost $31.30 Unrealized -3.2%
ADT CORP 0.0%
Value ($000) $270,614 Shares 7,631,655 Est. Cost $39.87 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $269,346 Shares 6,425,270 Est. Cost $53.71 Unrealized -19.9%
XYL XYLEM INC 0.0%
Value ($000) $268,554 Shares 7,566,985 Est. Cost $23.71 Unrealized +35.6%
BUNGE LTD 0.0%
Value ($000) $267,328 Shares 3,173,847 Est. Cost $71.89 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $267,260 Shares 17,781,266 Est. Cost $17.36 Unrealized
VALSPAR CORP 0.0%
Value ($000) $266,504 Shares 3,373,908 Est. Cost $64.67 Unrealized
QUESTAR CORP 0.0%
Value ($000) $264,826 Shares 11,880,858 Est. Cost $23.60 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $263,799 Shares 2,103,836 Est. Cost $84.70 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $263,414 Shares 11,662,640 Est. Cost $16.93 Unrealized +51.7%
HII HUNTINGTON INGALLS IND INC 0.0%
Value ($000) $263,370 Shares 2,527,270 Est. Cost $44.66 Unrealized +79.0%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $262,895 Shares 2,133,652 Est. Cost $101.25 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $261,761 Shares 1,615,717 Est. Cost $99.45 Unrealized +28.0%
VNQ VANGUARD REIT INDEX FUND 0.0%
Value ($000) $261,545 Shares 3,640,146 Est. Cost $70.02 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $258,181 Shares 4,965,914 Est. Cost $24.72 Unrealized +59.4%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $257,775 Shares 5,280,266 Est. Cost $55.56 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $256,320 Shares 5,122,311 Est. Cost $50.30 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $256,030 Shares 4,986,876 Est. Cost $43.86 Unrealized
ASHLAND INC 0.0%
Value ($000) $255,463 Shares 2,453,994 Est. Cost $84.63 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $251,843 Shares 25,909,419 Est. Cost $9.14 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $250,804 Shares 3,869,358 Est. Cost $59.11 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $249,838 Shares 9,395,977 Est. Cost $21.42 Unrealized +12.7%
LEGG MASON INC 0.0%
Value ($000) $248,495 Shares 4,857,360 Est. Cost $31.01 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $246,645 Shares 8,086,643 Est. Cost $27.63 Unrealized +17.6%
IRON MOUNTAIN INC 0.0%
Value ($000) $246,583 Shares 7,552,350 Est. Cost $27.40 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $246,555 Shares 2,036,319 Est. Cost $67.92 Unrealized +39.8%
DIEBOLD INC 0.0%
Value ($000) $245,667 Shares 6,955,429 Est. Cost $33.85 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $243,422 Shares 3,769,301 Est. Cost $46.29 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $243,249 Shares 10,767,674 Est. Cost $13.17 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $241,205 Shares 6,380,884 Est. Cost $77.21 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $240,884 Shares 7,826,320 Est. Cost $28.01 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $240,513 Shares 1,567,934 Est. Cost $104.55 Unrealized +11.5%
GANNETT CO 0.0%
Value ($000) $240,180 Shares 8,094,744 Est. Cost $24.65 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $240,064 Shares 6,468,975 Est. Cost $35.51 Unrealized +3.7%
CIT GROUP INC 0.0%
Value ($000) $238,104 Shares 5,180,614 Est. Cost $46.77 Unrealized
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $235,659 Shares 920,050 Est. Cost $216.85 Unrealized +21.0%
AVON PRODUCTS 0.0%
Value ($000) $235,330 Shares 18,676,901 Est. Cost $20.32 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $235,312 Shares 16,478,059 Est. Cost $5.75 Unrealized +19.0%
HARMAN INTERNATIONAL INDS 0.0%
Value ($000) $233,466 Shares 2,381,352 Est. Cost $56.23 Unrealized
AOS SMITH (A O) CORP 0.0%
Value ($000) $233,247 Shares 4,933,371 Est. Cost $15.85 Unrealized +27.8%
OII OCEANEERING INTERNATIONAL 0.0%
Value ($000) $232,564 Shares 3,568,533 Est. Cost $70.10 Unrealized -1.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $231,896 Shares 2,035,811 Est. Cost $54.92 Unrealized +63.5%
UAL UNITED CONTINENTAL HLDGS INC 0.0%
Value ($000) $230,095 Shares 4,917,629 Est. Cost $35.14 Unrealized +32.1%
OMNICARE INC 0.0%
Value ($000) $229,347 Shares 3,683,807 Est. Cost $48.04 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $226,915 Shares 4,077,501 Est. Cost $35.13 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $225,307 Shares 538,802 Est. Cost $384.41 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $225,277 Shares 3,503,631 Est. Cost $37.94 Unrealized +37.8%
UDR UDR INC 0.0%
Value ($000) $225,153 Shares 8,262,744 Est. Cost $15.93 Unrealized +21.7%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $225,084 Shares 21,075,017 Est. Cost $12.38 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $224,310 Shares 5,650,509 Est. Cost $35.92 Unrealized +10.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $223,519 Shares 4,033,949 Est. Cost $17.00 Unrealized +18.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $223,464 Shares 5,687,616 Est. Cost $24.20 Unrealized +15.5%
ROCK-TENN CO 0.0%
Value ($000) $222,418 Shares 4,674,362 Est. Cost $75.98 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $221,143 Shares 1,972,904 Est. Cost $85.31 Unrealized
RMD RESMED INC 0.0%
Value ($000) $220,611 Shares 4,477,601 Est. Cost $40.00 Unrealized +10.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $220,473 Shares 5,197,442 Est. Cost $8.35 Unrealized +39.7%
FBIN FORTUNE BRANDS HOME & SECUR 0.0%
Value ($000) $220,435 Shares 5,362,022 Est. Cost $27.93 Unrealized +6.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $219,401 Shares 2,962,900 Est. Cost $64.17 Unrealized +6.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $217,918 Shares 5,262,490 Est. Cost $41.96 Unrealized
ANSYS INC 0.0%
Value ($000) $217,640 Shares 2,876,218 Est. Cost $73.10 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $217,327 Shares 6,642,071 Est. Cost $34.60 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $216,418 Shares 9,197,757 Est. Cost $29.11 Unrealized
SBNY SIGNATURE BANK/NY 0.0%
Value ($000) $216,159 Shares 1,928,936 Est. Cost $83.88 Unrealized
ENERGEN CORP 0.0%
Value ($000) $216,146 Shares 2,992,096 Est. Cost $52.26 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $215,908 Shares 2,169,775 Est. Cost $92.43 Unrealized
PENNEY (J C) CO 0.0%
Value ($000) $215,085 Shares 21,423,261 Est. Cost $15.68 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $213,844 Shares 3,177,890 Est. Cost $30.25 Unrealized +78.3%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $213,655 Shares 6,901,240 Est. Cost $24.95 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $212,840 Shares 3,583,708 Est. Cost $44.74 Unrealized +24.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $212,345 Shares 4,755,826 Est. Cost $33.31 Unrealized +17.3%
AGCO AGCO CORP 0.0%
Value ($000) $211,613 Shares 4,654,896 Est. Cost $41.70 Unrealized -6.0%
GME GAMESTOP CORP 0.0%
Value ($000) $210,892 Shares 5,118,957 Est. Cost $6.37 Unrealized +22.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $210,703 Shares 10,134,646 Est. Cost $16.24 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $209,863 Shares 8,056,185 Est. Cost $28.35 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $208,805 Shares 6,494,826 Est. Cost $13.88 Unrealized +2.3%
DUKE REALTY CORP 0.0%
Value ($000) $208,519 Shares 12,137,224 Est. Cost $15.72 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $208,509 Shares 4,376,911 Est. Cost $38.65 Unrealized +20.0%
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $207,967 Shares 1,759,145 Est. Cost $117.45 Unrealized
COMCAST CORP 0.0%
Value ($000) $207,828 Shares 3,884,583 Est. Cost $39.96 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $206,691 Shares 2,041,380 Est. Cost $67.94 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $205,662 Shares 6,174,109 Est. Cost $33.85 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $205,652 Shares 8,099,504 Est. Cost $25.57 Unrealized
RJF RAYMOND JAMES FINANCIAL CORP 0.0%
Value ($000) $205,616 Shares 3,837,534 Est. Cost $24.23 Unrealized +22.2%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $204,104 Shares 4,368,711 Est. Cost $15.36 Unrealized +53.6%
AMERICAN RLTY CAP PPTY INC 0.0%
Value ($000) $202,365 Shares 16,779,973 Est. Cost $14.07 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $202,020 Shares 2,245,379 Est. Cost $61.48 Unrealized +45.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $200,404 Shares 9,935,942 Est. Cost $17.04 Unrealized +11.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $199,786 Shares 5,876,097 Est. Cost $19.15 Unrealized +39.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $199,651 Shares 6,407,503 Est. Cost $33.80 Unrealized +1.4%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $199,650 Shares 5,385,734 Est. Cost $25.65 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $198,873 Shares 2,987,448 Est. Cost $20.11 Unrealized +32.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $196,186 Shares 2,862,622 Est. Cost $42.99 Unrealized +8.0%
ATR APTARGROUP INC 0.0%
Value ($000) $196,093 Shares 3,230,497 Est. Cost $50.71 Unrealized +6.8%
CE CELANESE CORP 0.0%
Value ($000) $195,432 Shares 3,339,645 Est. Cost $38.41 Unrealized +29.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $195,380 Shares 2,430,810 Est. Cost $56.03 Unrealized +28.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $194,481 Shares 3,401,738 Est. Cost $34.71 Unrealized +26.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $194,400 Shares 4,285,774 Est. Cost $33.94 Unrealized +9.0%
WAB WABTEC CORP 0.0%
Value ($000) $194,008 Shares 2,394,028 Est. Cost $49.35 Unrealized +57.1%
COOPER COMPANIES INC 0.0%
Value ($000) $192,437 Shares 1,235,541 Est. Cost $119.05 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $192,263 Shares 3,986,429 Est. Cost $32.03 Unrealized +21.7%
WHITING PETROLEUM CORP 0.0%
Value ($000) $190,584 Shares 2,457,413 Est. Cost $49.08 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $189,594 Shares 2,019,112 Est. Cost $101.23 Unrealized -0.5%
CLARCOR INC 0.0%
Value ($000) $189,177 Shares 2,998,962 Est. Cost $53.63 Unrealized
RLI RLI CORP 0.0%
Value ($000) $188,697 Shares 4,358,869 Est. Cost $12.53 Unrealized +13.1%
DUN & BRADSTREET CORP 0.0%
Value ($000) $187,991 Shares 1,600,428 Est. Cost $97.45 Unrealized
AVT AVNET INC 0.0%
Value ($000) $186,882 Shares 4,503,168 Est. Cost $25.70 Unrealized +32.4%
APARTMENT INVST & MGMT CO 0.0%
Value ($000) $186,448 Shares 5,859,516 Est. Cost $30.03 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $186,215 Shares 7,452,208 Est. Cost $15.26 Unrealized +75.2%
KEX KIRBY CORP 0.0%
Value ($000) $185,947 Shares 1,577,805 Est. Cost $77.04 Unrealized +54.5%
JARDEN CORP 0.0%
Value ($000) $185,377 Shares 3,083,968 Est. Cost $44.34 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $184,731 Shares 1,299,796 Est. Cost $96.28 Unrealized
NVR NVR INC 0.0%
Value ($000) $184,141 Shares 162,953 Est. Cost $993.91 Unrealized +15.2%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $183,412 Shares 3,313,619 Est. Cost $38.94 Unrealized +54.9%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $182,880 Shares 3,703,427 Est. Cost $36.22 Unrealized +26.7%
WRB BERKLEY (W R) CORP 0.0%
Value ($000) $182,418 Shares 3,816,415 Est. Cost $9.58 Unrealized +11.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $182,190 Shares 3,384,417 Est. Cost $33.42 Unrealized +9.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $182,103 Shares 4,908,482 Est. Cost $26.44 Unrealized +51.0%
NDSN NORDSON CORP 0.0%
Value ($000) $181,685 Shares 2,388,406 Est. Cost $60.67 Unrealized +14.2%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $180,902 Shares 5,503,359 Est. Cost $26.61 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $180,901 Shares 4,410,770 Est. Cost $42.96 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $180,257 Shares 1,421,327 Est. Cost $87.64 Unrealized
MAN MANPOWERGROUP 0.0%
Value ($000) $180,029 Shares 2,568,231 Est. Cost $56.46 Unrealized +38.5%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $177,512 Shares 10,778,052 Est. Cost $16.99 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $177,476 Shares 4,283,735 Est. Cost $37.87 Unrealized
CABLEVISION SYS CORP -CL A 0.0%
Value ($000) $177,041 Shares 10,110,845 Est. Cost $16.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $176,581 Shares 7,257,805 Est. Cost $20.89 Unrealized +20.9%
PACWEST BANCORP 0.0%
Value ($000) $175,294 Shares 4,251,684 Est. Cost $38.95 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $175,058 Shares 1,360,732 Est. Cost $64.42 Unrealized +60.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $174,866 Shares 4,010,764 Est. Cost $31.47 Unrealized +39.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $173,850 Shares 49,814,598 Est. Cost $3.49 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $173,819 Shares 10,000,848 Est. Cost $17.34 Unrealized
CITY NATIONAL CORP 0.0%
Value ($000) $173,714 Shares 2,295,647 Est. Cost $63.37 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $173,341 Shares 5,530,891 Est. Cost $27.10 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $173,270 Shares 7,231,422 Est. Cost $23.19 Unrealized +9.4%
FIRSTMERIT CORP 0.0%
Value ($000) $172,039 Shares 9,774,888 Est. Cost $19.98 Unrealized
HUBBELL INC -CL B 0.0%
Value ($000) $171,155 Shares 1,420,036 Est. Cost $99.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $170,879 Shares 2,596,564 Est. Cost $46.04 Unrealized +47.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $170,618 Shares 5,129,739 Est. Cost $36.72 Unrealized
VECTREN CORP 0.0%
Value ($000) $170,394 Shares 4,270,340 Est. Cost $33.83 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $170,151 Shares 5,627,089 Est. Cost $28.02 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $169,990 Shares 7,998,733 Est. Cost $22.96 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $169,875 Shares 2,789,929 Est. Cost $57.65 Unrealized +3.5%
UNITED STATES STEEL CORP 0.0%
Value ($000) $169,339 Shares 4,323,116 Est. Cost $17.80 Unrealized
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $168,068 Shares 1,422,318 Est. Cost $92.75 Unrealized +7.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $167,798 Shares 7,098,009 Est. Cost $24.38 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $167,343 Shares 4,559,765 Est. Cost $41.06 Unrealized -10.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $165,860 Shares 899,846 Est. Cost $74.88 Unrealized +49.0%
IT GARTNER INC 0.0%
Value ($000) $165,720 Shares 2,255,662 Est. Cost $56.76 Unrealized +28.0%
SPDW SPDR S&P WORLD EX-US ETF 0.0%
Value ($000) $165,489 Shares 5,833,219 Est. Cost $25.62 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $165,331 Shares 5,673,556 Est. Cost $23.57 Unrealized +26.1%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $164,645 Shares 2,001,498 Est. Cost $59.98 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $164,006 Shares 3,180,213 Est. Cost $26.98 Unrealized +28.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $163,865 Shares 2,990,790 Est. Cost $37.18 Unrealized +11.8%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $163,019 Shares 5,086,353 Est. Cost $28.58 Unrealized +16.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $162,531 Shares 2,605,539 Est. Cost $39.01 Unrealized +6.7%
CREE INC 0.0%
Value ($000) $162,272 Shares 3,962,694 Est. Cost $63.63 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $158,687 Shares 4,755,511 Est. Cost $26.17 Unrealized
TW TELECOM INC 0.0%
Value ($000) $158,368 Shares 3,806,075 Est. Cost $28.98 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $157,723 Shares 3,622,636 Est. Cost $34.17 Unrealized +23.7%
LIBERTY MEDIA CORP 0.0%
Value ($000) $157,334 Shares 3,348,269 Est. Cost $46.99 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $157,331 Shares 2,465,219 Est. Cost $32.81 Unrealized +45.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $157,200 Shares 2,872,735 Est. Cost $16.63 Unrealized +5.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $157,176 Shares 12,799,685 Est. Cost $7.42 Unrealized +13.3%
SM SM ENERGY CO 0.0%
Value ($000) $157,041 Shares 2,013,321 Est. Cost $55.42 Unrealized +30.9%
AN AUTONATION INC 0.0%
Value ($000) $156,666 Shares 3,114,252 Est. Cost $48.38 Unrealized +13.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $155,395 Shares 1,318,812 Est. Cost $43.69 Unrealized +44.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $154,090 Shares 8,845,664 Est. Cost $10.00 Unrealized +24.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $153,517 Shares 6,789,945 Est. Cost $12.14 Unrealized +41.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $153,169 Shares 4,216,215 Est. Cost $17.97 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $153,137 Shares 2,238,830 Est. Cost $66.39 Unrealized +7.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $152,345 Shares 5,137,991 Est. Cost $20.45 Unrealized +2.2%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $152,182 Shares 2,192,444 Est. Cost $38.41 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $152,153 Shares 3,612,494 Est. Cost $42.63 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $151,181 Shares 3,157,493 Est. Cost $33.90 Unrealized +5.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $150,644 Shares 1,880,020 Est. Cost $63.27 Unrealized +28.7%
IEX IDEX CORP 0.0%
Value ($000) $149,603 Shares 2,067,254 Est. Cost $45.08 Unrealized +47.5%
WEATHERFORD INTL PLC 0.0%
Value ($000) $149,083 Shares 7,167,175 Est. Cost $23.00 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $148,693 Shares 3,064,471 Est. Cost $41.88 Unrealized
IHS INC 0.0%
Value ($000) $148,506 Shares 1,186,196 Est. Cost $107.32 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $148,459 Shares 17,822,264 Est. Cost $10.03 Unrealized
ARE ALEXANDRIA R E EQUITIES INC 0.0%
Value ($000) $147,993 Shares 2,006,588 Est. Cost $45.06 Unrealized +15.5%
INGR INGREDION INC 0.0%
Value ($000) $147,478 Shares 1,945,885 Est. Cost $70.28 Unrealized +10.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $147,361 Shares 4,529,977 Est. Cost $22.08 Unrealized +53.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $146,244 Shares 6,419,797 Est. Cost $15.26 Unrealized +54.0%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $145,455 Shares 703 Est. Cost $165505.67 Unrealized +20.7%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $144,858 Shares 2,549,847 Est. Cost $31.53 Unrealized +22.6%
TCF FINANCIAL CORP 0.0%
Value ($000) $144,655 Shares 9,314,554 Est. Cost $14.18 Unrealized
WEX WEX INC 0.0%
Value ($000) $144,496 Shares 1,309,786 Est. Cost $74.24 Unrealized +48.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $144,444 Shares 1,444,645 Est. Cost $90.08 Unrealized +13.9%
CALPINE CORP 0.0%
Value ($000) $143,903 Shares 6,631,545 Est. Cost $21.27 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $143,711 Shares 4,977,555 Est. Cost $23.05 Unrealized +28.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $143,625 Shares 3,208,782 Est. Cost $38.50 Unrealized +4.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $143,528 Shares 1,136,052 Est. Cost $90.65 Unrealized +39.5%
WPX ENERGY INC 0.0%
Value ($000) $143,212 Shares 5,952,281 Est. Cost $18.94 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $142,863 Shares 2,606,090 Est. Cost $49.03 Unrealized +15.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $142,735 Shares 1,856,863 Est. Cost $54.01 Unrealized +36.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $142,641 Shares 2,539,374 Est. Cost $11.38 Unrealized +28.7%
VYX NCR CORP 0.0%
Value ($000) $142,627 Shares 4,269,063 Est. Cost $18.55 Unrealized +9.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $142,527 Shares 887,714 Est. Cost $68.44 Unrealized +124.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $142,344 Shares 1,397,894 Est. Cost $65.05 Unrealized +41.2%
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value ($000) $141,179 Shares 3,391,150 Est. Cost $20.36 Unrealized +66.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $141,113 Shares 3,473,292 Est. Cost $29.53 Unrealized +14.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $141,019 Shares 14,552,840 Est. Cost $9.40 Unrealized +4.9%
WLY WILEY (JOHN) & SONS -CL A 0.0%
Value ($000) $140,561 Shares 2,505,060 Est. Cost $34.60 Unrealized +23.1%
SPIP SPDR BARCLAYS TIPS ETF 0.0%
Value ($000) $140,503 Shares 2,519,304 Est. Cost $55.59 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $140,269 Shares 2,114,410 Est. Cost $53.66 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $140,258 Shares 1,370,353 Est. Cost $36.04 Unrealized +29.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $140,212 Shares 3,585,954 Est. Cost $32.04 Unrealized +6.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $139,711 Shares 1,750,765 Est. Cost $77.85 Unrealized
LECO LINCOLN ELECTRIC HLDGS INC 0.0%
Value ($000) $139,651 Shares 2,019,982 Est. Cost $55.81 Unrealized +24.7%
VMWARE INC -CL A 0.0%
Value ($000) $138,916 Shares 1,480,320 Est. Cost $67.83 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $138,457 Shares 2,350,635 Est. Cost $52.08 Unrealized +5.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $138,022 Shares 2,322,080 Est. Cost $53.35 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $138,001 Shares 13,623,328 Est. Cost $13.55 Unrealized
ANF ABERCROMBIE & FITCH -CL A 0.0%
Value ($000) $137,460 Shares 3,782,681 Est. Cost $33.96 Unrealized -5.8%
BANCORPSOUTH INC 0.0%
Value ($000) $136,324 Shares 6,769,063 Est. Cost $20.14 Unrealized
MAA MID-AMERICA APT CMNTYS INC 0.0%
Value ($000) $136,144 Shares 2,073,737 Est. Cost $41.86 Unrealized +14.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $136,120 Shares 3,102,015 Est. Cost $36.98 Unrealized -9.9%
PHARMACYCLICS INC 0.0%
Value ($000) $135,265 Shares 1,151,933 Est. Cost $86.61 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $134,666 Shares 1,628,170 Est. Cost $15.27 Unrealized +26.3%
MSCI MSCI INC 0.0%
Value ($000) $134,638 Shares 2,863,473 Est. Cost $29.77 Unrealized +36.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $134,622 Shares 2,944,019 Est. Cost $23.37 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $133,212 Shares 1,212,155 Est. Cost $91.94 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $133,098 Shares 2,307,539 Est. Cost $47.09 Unrealized +14.5%
OLN OLIN CORP 0.0%
Value ($000) $133,013 Shares 5,267,672 Est. Cost $16.80 Unrealized +13.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $132,842 Shares 938,751 Est. Cost $126.91 Unrealized
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $132,718 Shares 4,324,481 Est. Cost $30.62 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $131,682 Shares 3,845,732 Est. Cost $28.66 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $131,615 Shares 1,802,878 Est. Cost $75.17 Unrealized
SPX CORP 0.0%
Value ($000) $131,307 Shares 1,397,935 Est. Cost $72.97 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $131,252 Shares 11,845,895 Est. Cost $7.22 Unrealized +5.5%
FNF FIDELITY NATL FINL FNF GROUP 0.0%
Value ($000) $131,180 Shares 4,728,724 Est. Cost $12.25 Unrealized +3.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $131,062 Shares 3,110,169 Est. Cost $30.66 Unrealized +14.6%
NOW SERVICENOW INC 0.0%
Value ($000) $130,131 Shares 2,213,988 Est. Cost $9.56 Unrealized +23.4%
WACHOVIA CORP 0.0%
Value ($000) $130,027 Shares 108,328 Est. Cost $1171.42 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $129,118 Shares 591,659 Est. Cost $100.90 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $128,771 Shares 1,822,973 Est. Cost $14.15 Unrealized +49.7%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $128,669 Shares 2,664,357 Est. Cost $43.11 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $128,484 Shares 9,256,762 Est. Cost $13.40 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $127,731 Shares 2,206,482 Est. Cost $21.06 Unrealized +25.9%
WDAY WORKDAY INC 0.0%
Value ($000) $127,419 Shares 1,544,257 Est. Cost $77.94 Unrealized +9.5%
RYN RAYONIER INC 0.0%
Value ($000) $127,100 Shares 4,081,461 Est. Cost $55.03 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $126,800 Shares 2,734,439 Est. Cost $42.89 Unrealized +21.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $126,483 Shares 1,074,507 Est. Cost $70.97 Unrealized +60.1%
GENESEE & WYOMING INC -CL A 0.0%
Value ($000) $126,439 Shares 1,326,580 Est. Cost $86.98 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $126,429 Shares 2,367,610 Est. Cost $54.95 Unrealized
COVANCE INC 0.0%
Value ($000) $125,862 Shares 1,599,255 Est. Cost $76.90 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $125,792 Shares 3,751,656 Est. Cost $33.97 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $124,880 Shares 5,906,986 Est. Cost $17.02 Unrealized +25.3%
PEABODY ENERGY CORP 0.0%
Value ($000) $124,596 Shares 10,064,351 Est. Cost $14.70 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $124,505 Shares 1,024,490 Est. Cost $83.78 Unrealized +30.9%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $124,499 Shares 1,872,648 Est. Cost $77.15 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $123,052 Shares 7,150,179 Est. Cost $14.10 Unrealized +23.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $122,619 Shares 1,888,275 Est. Cost $54.12 Unrealized +37.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $121,965 Shares 3,567,203 Est. Cost $31.29 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $121,690 Shares 1,093,604 Est. Cost $72.29 Unrealized
SUNEDISON INC 0.0%
Value ($000) $121,225 Shares 6,421,210 Est. Cost $8.14 Unrealized
CBOE CBOE VOLATILITY IDX FUTURE VIX UO 12/17/14 C40 0.0%
Value ($000) $121,030 Shares 2,274,047 Est. Cost $33.46 Unrealized +31.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $120,989 Shares 2,556,393 Est. Cost $31.48 Unrealized +7.7%
PTC PTC INC 0.0%
Value ($000) $120,910 Shares 3,276,794 Est. Cost $25.70 Unrealized +48.8%
TFX TELEFLEX INC 0.0%
Value ($000) $120,334 Shares 1,145,584 Est. Cost $72.98 Unrealized +36.3%
RACKSPACE HOSTING INC 0.0%
Value ($000) $120,257 Shares 3,694,345 Est. Cost $38.18 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $119,680 Shares 11,967,552 Est. Cost $12.77 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $119,176 Shares 4,438,684 Est. Cost $26.64 Unrealized
SPEM SPDR S&P EMERGING MARKETS ETF 0.0%
Value ($000) $119,090 Shares 1,787,615 Est. Cost $63.91 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $119,004 Shares 1,702,861 Est. Cost $22.14 Unrealized +53.3%
SENIOR HOUSING PPTYS TRUST 0.0%
Value ($000) $118,776 Shares 5,677,735 Est. Cost $25.79 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $118,008 Shares 3,743,887 Est. Cost $36.33 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $117,873 Shares 4,004,614 Est. Cost $21.76 Unrealized +10.5%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value ($000) $117,685 Shares 2,114,303 Est. Cost $39.46 Unrealized +28.2%
CGNX COGNEX CORP 0.0%
Value ($000) $117,011 Shares 2,905,695 Est. Cost $14.03 Unrealized +35.4%
DIAMOND OFFSHRE DRILLING INC 0.0%
Value ($000) $116,968 Shares 3,413,057 Est. Cost $67.78 Unrealized
FNB F N B CORP/FL 0.0%
Value ($000) $116,564 Shares 9,722,199 Est. Cost $7.45 Unrealized +7.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $116,555 Shares 2,609,166 Est. Cost $40.44 Unrealized +14.6%
PBR PETROBRAS-PETROLEO BRASILIER 0.0%
Value ($000) $116,143 Shares 8,184,965 Est. Cost $13.68 Unrealized
DPZ DOMINO`S PIZZA INC 0.0%
Value ($000) $115,987 Shares 1,507,194 Est. Cost $48.45 Unrealized +35.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $115,767 Shares 2,976,068 Est. Cost $35.72 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $115,761 Shares 1,509,699 Est. Cost $70.40 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $115,688 Shares 181,850 Est. Cost $523.59 Unrealized +23.2%
RF MICRO DEVICES INC 0.0%
Value ($000) $115,333 Shares 9,994,801 Est. Cost $5.35 Unrealized
THOMSON-REUTERS CORP 0.0%
Value ($000) $115,205 Shares 3,164,182 Est. Cost $32.57 Unrealized
WADDELL&REED FINL INC -CL A 0.0%
Value ($000) $115,001 Shares 2,224,765 Est. Cost $43.80 Unrealized
ITT CORP 0.0%
Value ($000) $114,078 Shares 2,538,441 Est. Cost $30.78 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $112,928 Shares 3,309,899 Est. Cost $32.09 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $112,905 Shares 3,703,080 Est. Cost $20.22 Unrealized +12.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $112,683 Shares 5,534,476 Est. Cost $13.71 Unrealized +12.1%
POLYONE CORP 0.0%
Value ($000) $112,601 Shares 3,164,671 Est. Cost $30.67 Unrealized
GGG GRACO INC 0.0%
Value ($000) $112,259 Shares 1,538,186 Est. Cost $16.98 Unrealized +27.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $110,742 Shares 2,030,060 Est. Cost $56.05 Unrealized +3.0%
IBERIABANK CORP 0.0%
Value ($000) $110,199 Shares 1,762,821 Est. Cost $59.71 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $110,093 Shares 5,450,420 Est. Cost $20.27 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $109,616 Shares 459,468 Est. Cost $49.47 Unrealized +315.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $109,424 Shares 8,117,121 Est. Cost $11.71 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $109,211 Shares 5,632,207 Est. Cost $15.45 Unrealized +17.5%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $108,833 Shares 6,451,577 Est. Cost $16.92 Unrealized
HEALTH NET INC 0.0%
Value ($000) $108,655 Shares 2,356,437 Est. Cost $31.82 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $108,000 Shares 663,686 Est. Cost $185.95 Unrealized
MSM MSC INDUSTRIAL DIRECT -CL A 0.0%
Value ($000) $107,405 Shares 1,256,713 Est. Cost $80.82 Unrealized +10.3%
FEI CO 0.0%
Value ($000) $106,820 Shares 1,416,266 Est. Cost $80.09 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $106,575 Shares 2,923,888 Est. Cost $40.50 Unrealized
OIS OIL STATES INTL INC 0.0%
Value ($000) $106,076 Shares 1,713,747 Est. Cost $52.36 Unrealized +19.8%
ROSETTA RESOURCES INC 0.0%
Value ($000) $105,837 Shares 2,375,150 Est. Cost $42.80 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $105,202 Shares 1,646,097 Est. Cost $60.83 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $105,026 Shares 1,174,747 Est. Cost $94.46 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $105,003 Shares 2,631,011 Est. Cost $36.35 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $104,841 Shares 2,354,985 Est. Cost $40.08 Unrealized +14.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $104,741 Shares 4,520,511 Est. Cost $23.17 Unrealized
WEINGARTEN REALTY INVST 0.0%
Value ($000) $104,590 Shares 3,320,179 Est. Cost $30.85 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $104,216 Shares 3,892,946 Est. Cost $11.32 Unrealized +28.4%
INGRAM MICRO INC 0.0%
Value ($000) $104,131 Shares 4,034,804 Est. Cost $18.99 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $103,933 Shares 2,676,552 Est. Cost $28.07 Unrealized
PBR/A PETROBRAS-PETROLEO BRASILIER 0.0%
Value ($000) $103,789 Shares 6,970,154 Est. Cost $14.85 Unrealized
CRI CARTER`S INC 0.0%
Value ($000) $103,227 Shares 1,331,583 Est. Cost $50.61 Unrealized +15.8%
ZBRA ZEBRA TECHNOLOGIES CP -CL A 0.0%
Value ($000) $103,139 Shares 1,453,272 Est. Cost $45.97 Unrealized +69.7%
MEDIVATION INC 0.0%
Value ($000) $103,136 Shares 1,043,154 Est. Cost $49.47 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $102,692 Shares 2,093,551 Est. Cost $27.81 Unrealized +80.3%
FAF FIRST AMERICAN FINANCIAL CP 0.0%
Value ($000) $102,618 Shares 3,783,772 Est. Cost $16.55 Unrealized +16.3%
LAMAR ADVERTISING CO -CL A 0.0%
Value ($000) $102,552 Shares 2,082,127 Est. Cost $46.67 Unrealized
BBD BRADESCO BANCO 0.0%
Value ($000) $102,379 Shares 7,184,396 Est. Cost $13.44 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $102,273 Shares 1,863,316 Est. Cost $32.07 Unrealized +85.2%
CHICAGO BRIDGE & IRON CO 0.0%
Value ($000) $101,561 Shares 1,755,751 Est. Cost $68.14 Unrealized
CORRECTIONS CORP AMER 0.0%
Value ($000) $101,404 Shares 2,951,180 Est. Cost $33.87 Unrealized
URS CORP 0.0%
Value ($000) $101,296 Shares 1,758,282 Est. Cost $47.22 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $101,286 Shares 1,647,947 Est. Cost $51.91 Unrealized +21.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $100,735 Shares 2,281,690 Est. Cost $31.79 Unrealized +30.9%
CLECO CORP 0.0%
Value ($000) $100,700 Shares 2,091,394 Est. Cost $46.43 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $100,004 Shares 1,717,155 Est. Cost $64.80 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $99,718 Shares 2,343,994 Est. Cost $42.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO 0.0%
Value ($000) $99,620 Shares 4,936,819 Est. Cost $18.32 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $99,129 Shares 1,918,091 Est. Cost $42.38 Unrealized +28.5%
AOL INC 0.0%
Value ($000) $99,043 Shares 2,203,412 Est. Cost $36.48 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $98,982 Shares 3,115,533 Est. Cost $30.88 Unrealized +18.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $98,407 Shares 3,963,248 Est. Cost $14.41 Unrealized +28.0%
STERIS CORP 0.0%
Value ($000) $98,292 Shares 1,821,561 Est. Cost $42.88 Unrealized
FUL FULLER (H. B.) CO 0.0%
Value ($000) $98,256 Shares 2,474,954 Est. Cost $38.16 Unrealized +3.3%
DLX DELUXE CORP 0.0%
Value ($000) $97,938 Shares 1,775,456 Est. Cost $23.94 Unrealized +56.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $97,883 Shares 256,898 Est. Cost $215.32 Unrealized +49.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $97,563 Shares 1,006,665 Est. Cost $38.32 Unrealized +153.9%
SLM SLM CORP 0.0%
Value ($000) $97,534 Shares 11,394,145 Est. Cost $7.82 Unrealized +12.1%
WWD WOODWARD INC 0.0%
Value ($000) $97,435 Shares 2,046,103 Est. Cost $34.67 Unrealized +35.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $97,348 Shares 1,001,770 Est. Cost $9.22 Unrealized +65.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $96,877 Shares 1,907,404 Est. Cost $32.54 Unrealized +23.2%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $96,808 Shares 1,028,299 Est. Cost $82.62 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $96,793 Shares 863,684 Est. Cost $112.21 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $96,731 Shares 1,716,321 Est. Cost $55.65 Unrealized
VCA INC 0.0%
Value ($000) $96,648 Shares 2,457,367 Est. Cost $26.09 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $96,493 Shares 84,375 Est. Cost $1117.11 Unrealized
MTG MGIC INVESTMENT CORP/WI 0.0%
Value ($000) $96,388 Shares 12,341,765 Est. Cost $5.90 Unrealized +38.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $96,334 Shares 1,334,434 Est. Cost $51.82 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $96,220 Shares 753,863 Est. Cost $87.21 Unrealized
INTL RECTIFIER CORP 0.0%
Value ($000) $95,825 Shares 2,442,034 Est. Cost $21.03 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $95,631 Shares 1,022,287 Est. Cost $21.56 Unrealized 0.0%
INFORMATICA CORP 0.0%
Value ($000) $95,562 Shares 2,791,063 Est. Cost $34.99 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $95,474 Shares 2,018,986 Est. Cost $60.31 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $95,389 Shares 6,384,693 Est. Cost $19.02 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $95,371 Shares 2,774,053 Est. Cost $17.56 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $95,352 Shares 1,878,166 Est. Cost $27.67 Unrealized +50.9%
PRI PRIMERICA INC 0.0%
Value ($000) $94,932 Shares 1,968,651 Est. Cost $35.97 Unrealized +34.4%
IDA IDACORP INC 0.0%
Value ($000) $94,845 Shares 1,769,148 Est. Cost $48.08 Unrealized +14.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $94,601 Shares 3,658,136 Est. Cost $14.52 Unrealized +27.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $94,428 Shares 1,120,439 Est. Cost $57.49 Unrealized +10.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $94,415 Shares 2,888,167 Est. Cost $28.84 Unrealized
CPRT COPART INC 0.0%
Value ($000) $93,925 Shares 2,999,409 Est. Cost $4.24 Unrealized +0.7%
DNOW NOW INC 0.0%
Value ($000) $93,899 Shares 3,087,650 Est. Cost $33.63 Unrealized -2.6%
DONNELLEY (R R) & SONS CO 0.0%
Value ($000) $93,664 Shares 5,690,363 Est. Cost $14.27 Unrealized
RESTORATION HARDWARE HLDNGS 0.0%
Value ($000) $93,616 Shares 1,176,784 Est. Cost $72.99 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $93,496 Shares 2,341,876 Est. Cost $39.93 Unrealized +12.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $93,170 Shares 8,773,276 Est. Cost $6.84 Unrealized +67.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $92,919 Shares 3,844,232 Est. Cost $22.68 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $92,623 Shares 2,721,025 Est. Cost $23.24 Unrealized +22.7%
AEO AMERN EAGLE OUTFITTERS INC 0.0%
Value ($000) $92,432 Shares 6,365,618 Est. Cost $12.38 Unrealized -27.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $92,371 Shares 1,530,816 Est. Cost $55.55 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $92,012 Shares 3,893,786 Est. Cost $21.40 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $91,587 Shares 1,514,108 Est. Cost $43.48 Unrealized
UNIT CORP 0.0%
Value ($000) $91,249 Shares 1,555,851 Est. Cost $45.40 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $91,206 Shares 3,483,576 Est. Cost $41.01 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $91,083 Shares 2,148,680 Est. Cost $39.83 Unrealized +15.5%
ARRIS GROUP INC 0.0%
Value ($000) $91,035 Shares 3,210,609 Est. Cost $17.82 Unrealized
EXELIS INC 0.0%
Value ($000) $90,928 Shares 5,497,200 Est. Cost $13.79 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $90,605 Shares 1,309,500 Est. Cost $49.18 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $90,394 Shares 2,188,192 Est. Cost $28.75 Unrealized +12.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $90,196 Shares 6,324,803 Est. Cost $10.02 Unrealized +15.4%
LEA LEAR CORP 0.0%
Value ($000) $90,155 Shares 1,043,294 Est. Cost $47.53 Unrealized +67.0%
ATMEL CORP 0.0%
Value ($000) $90,085 Shares 11,149,266 Est. Cost $7.38 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $89,698 Shares 3,876,419 Est. Cost $18.62 Unrealized -2.0%
DOX AMDOCS LTD 0.0%
Value ($000) $89,145 Shares 1,943,178 Est. Cost $28.62 Unrealized +33.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $88,925 Shares 659,105 Est. Cost $146.31 Unrealized -1.9%
OC OWENS CORNING 0.0%
Value ($000) $88,408 Shares 2,784,465 Est. Cost $41.62 Unrealized -15.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $88,376 Shares 1,512,712 Est. Cost $64.56 Unrealized -4.5%
U S SILICA HOLDINGS INC 0.0%
Value ($000) $87,517 Shares 1,399,955 Est. Cost $31.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $87,494 Shares 350,932 Est. Cost $214.19 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $87,426 Shares 1,266,242 Est. Cost $77.69 Unrealized
TIME INC 0.0%
Value ($000) $87,415 Shares 3,730,692 Est. Cost $24.22 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $87,308 Shares 1,363,795 Est. Cost $56.78 Unrealized +23.1%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $87,266 Shares 3,633,132 Est. Cost $15.00 Unrealized +54.1%
ROWAN COMPANIES PLC 0.0%
Value ($000) $87,250 Shares 3,447,255 Est. Cost $34.11 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $87,206 Shares 1,080,623 Est. Cost $56.42 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $87,139 Shares 2,848,600 Est. Cost $30.59 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $86,919 Shares 2,336,549 Est. Cost $45.60 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $86,605 Shares 1,108,830 Est. Cost $27.96 Unrealized +130.7%
KBR KBR INC 0.0%
Value ($000) $86,368 Shares 4,586,612 Est. Cost $26.73 Unrealized -31.4%
CMC COMMERCIAL METALS 0.0%
Value ($000) $86,088 Shares 5,043,669 Est. Cost $11.35 Unrealized +21.2%
CRANE CO 0.0%
Value ($000) $85,802 Shares 1,357,361 Est. Cost $60.38 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $85,724 Shares 3,392,886 Est. Cost $4.06 Unrealized +24.3%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $85,444 Shares 1,391,036 Est. Cost $34.64 Unrealized +30.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $85,415 Shares 4,652,150 Est. Cost $13.89 Unrealized -8.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $85,404 Shares 1,631,451 Est. Cost $39.93 Unrealized +36.4%
SPLB SPDR BARCLAYS LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $84,763 Shares 2,098,105 Est. Cost $40.11 Unrealized
AARON`S INC 0.0%
Value ($000) $84,692 Shares 3,482,587 Est. Cost $28.07 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $84,542 Shares 16,448,075 Est. Cost $4.28 Unrealized
SPRINT CORP 0.0%
Value ($000) $84,447 Shares 13,318,708 Est. Cost $6.55 Unrealized
GUESS INC 0.0%
Value ($000) $84,104 Shares 3,828,026 Est. Cost $28.38 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $84,034 Shares 1,558,515 Est. Cost $55.80 Unrealized +5.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $83,585 Shares 3,628,468 Est. Cost $16.62 Unrealized -0.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $83,549 Shares 2,934,707 Est. Cost $23.01 Unrealized
VALE VALE SA 0.0%
Value ($000) $83,461 Shares 7,580,593 Est. Cost $13.15 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $83,396 Shares 1,281,917 Est. Cost $78.77 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $83,335 Shares 6,140,941 Est. Cost $9.01 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $82,781 Shares 3,156,081 Est. Cost $36.83 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $82,598 Shares 3,744,486 Est. Cost $23.34 Unrealized +9.3%
SEADRILL LTD 0.0%
Value ($000) $82,426 Shares 3,080,223 Est. Cost $40.89 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $82,276 Shares 6,049,880 Est. Cost $24.99 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $82,243 Shares 4,705,157 Est. Cost $18.71 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $82,240 Shares 4,848,817 Est. Cost $9.30 Unrealized +46.2%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $82,194 Shares 2,435,380 Est. Cost $29.08 Unrealized +17.4%
STANCORP FINANCIAL GROUP INC 0.0%
Value ($000) $82,047 Shares 1,298,570 Est. Cost $49.41 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $81,938 Shares 1,071,787 Est. Cost $67.01 Unrealized
HILTON WORLDWIDE HOLDINGS 0.0%
Value ($000) $81,819 Shares 3,322,037 Est. Cost $23.68 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $81,765 Shares 1,410,018 Est. Cost $40.59 Unrealized
AKORN INC 0.0%
Value ($000) $81,537 Shares 2,248,075 Est. Cost $16.68 Unrealized
CST BRANDS INC 0.0%
Value ($000) $81,046 Shares 2,254,393 Est. Cost $31.36 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $81,035 Shares 5,573,164 Est. Cost $8.58 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $81,027 Shares 965,546 Est. Cost $68.50 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $80,894 Shares 1,660,744 Est. Cost $46.29 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $80,776 Shares 1,442,405 Est. Cost $47.93 Unrealized +8.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $80,611 Shares 2,165,881 Est. Cost $20.54 Unrealized +21.1%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $80,354 Shares 1,400,363 Est. Cost $78.19 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $80,220 Shares 12,247,442 Est. Cost $7.29 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $79,917 Shares 1,868,546 Est. Cost $37.09 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $79,897 Shares 1,266,431 Est. Cost $45.90 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $79,863 Shares 849,505 Est. Cost $76.89 Unrealized +24.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $79,804 Shares 1,861,517 Est. Cost $30.56 Unrealized +46.7%
WPC W P CAREY INC 0.0%
Value ($000) $79,652 Shares 1,249,109 Est. Cost $65.09 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $79,551 Shares 1,761,796 Est. Cost $38.32 Unrealized +17.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $79,452 Shares 1,815,798 Est. Cost $21.88 Unrealized +22.1%
LIBERTY MEDIA CORP 0.0%
Value ($000) $79,416 Shares 1,683,271 Est. Cost $128.86 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $79,257 Shares 7,470,533 Est. Cost $10.41 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $79,143 Shares 2,645,980 Est. Cost $21.39 Unrealized
USG CORP 0.0%
Value ($000) $79,048 Shares 2,875,682 Est. Cost $23.05 Unrealized
CRL CHARLES RIVER LABS INTL INC 0.0%
Value ($000) $78,756 Shares 1,318,284 Est. Cost $43.64 Unrealized +31.1%
GRACE (W R) & CO 0.0%
Value ($000) $78,458 Shares 862,788 Est. Cost $84.45 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $78,315 Shares 1,858,018 Est. Cost $48.67 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $77,754 Shares 3,091,683 Est. Cost $18.80 Unrealized
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $77,754 Shares 2,648,109 Est. Cost $14.61 Unrealized +23.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $77,309 Shares 1,457,006 Est. Cost $38.02 Unrealized +32.2%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $77,272 Shares 1,435,792 Est. Cost $31.09 Unrealized
ATWOOD OCEANICS 0.0%
Value ($000) $77,243 Shares 1,768,016 Est. Cost $52.06 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $77,064 Shares 2,902,457 Est. Cost $26.56 Unrealized -6.6%
CABELAS INC 0.0%
Value ($000) $76,748 Shares 1,303,001 Est. Cost $64.72 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $76,728 Shares 1,522,527 Est. Cost $73.63 Unrealized -30.0%
LEXMARK INTL INC -CL A 0.0%
Value ($000) $76,511 Shares 1,800,184 Est. Cost $30.57 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $76,449 Shares 831,655 Est. Cost $41.62 Unrealized +35.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $76,435 Shares 2,792,683 Est. Cost $28.38 Unrealized -6.6%
WSO WATSCO INC 0.0%
Value ($000) $76,320 Shares 885,612 Est. Cost $86.24 Unrealized +7.2%
HSN INC 0.0%
Value ($000) $76,211 Shares 1,241,774 Est. Cost $53.72 Unrealized
FLEX FLEXTRONICS INTERNATIONAL 0.0%
Value ($000) $76,029 Shares 7,367,098 Est. Cost $5.43 Unrealized +50.5%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value ($000) $75,925 Shares 2,454,852 Est. Cost $27.01 Unrealized +19.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $75,834 Shares 2,451,976 Est. Cost $27.94 Unrealized
BANCOLOMBIA SA 0.0%
Value ($000) $75,766 Shares 1,335,789 Est. Cost $56.75 Unrealized
CEPHEID INC 0.0%
Value ($000) $75,750 Shares 1,720,437 Est. Cost $34.63 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $74,987 Shares 1,783,202 Est. Cost $38.20 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $74,911 Shares 644,634 Est. Cost $119.48 Unrealized
DDR CORP 0.0%
Value ($000) $74,672 Shares 4,463,281 Est. Cost $16.59 Unrealized
CON-WAY INC 0.0%
Value ($000) $74,645 Shares 1,571,390 Est. Cost $39.38 Unrealized
GATX GATX CORP 0.0%
Value ($000) $74,534 Shares 1,276,987 Est. Cost $37.74 Unrealized +30.8%
LAZARD LTD 0.0%
Value ($000) $74,268 Shares 1,464,831 Est. Cost $38.60 Unrealized
SOTHEBY`S 0.0%
Value ($000) $74,219 Shares 2,077,729 Est. Cost $37.91 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $73,885 Shares 5,709,931 Est. Cost $14.37 Unrealized -1.0%
MDC HOLDINGS INC 0.0%
Value ($000) $73,761 Shares 2,913,162 Est. Cost $32.31 Unrealized
SPLUNK INC 0.0%
Value ($000) $73,647 Shares 1,330,262 Est. Cost $50.95 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $73,617 Shares 105,223 Est. Cost $339.79 Unrealized +12.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $73,552 Shares 1,616,527 Est. Cost $31.16 Unrealized +14.4%
ENERSIS SA 0.0%
Value ($000) $73,484 Shares 4,656,524 Est. Cost $16.04 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $73,419 Shares 2,242,465 Est. Cost $27.07 Unrealized +6.1%
SEMGROUP CORP 0.0%
Value ($000) $73,222 Shares 879,341 Est. Cost $54.27 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $72,804 Shares 1,691,097 Est. Cost $26.63 Unrealized +29.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $72,588 Shares 3,869,188 Est. Cost $17.54 Unrealized +7.0%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $72,531 Shares 3,911,005 Est. Cost $15.62 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $72,516 Shares 4,909,768 Est. Cost $17.06 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $72,500 Shares 2,034,706 Est. Cost $56.13 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $72,459 Shares 5,660,658 Est. Cost $14.39 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $72,188 Shares 896,782 Est. Cost $66.99 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $72,013 Shares 4,514,958 Est. Cost $7.94 Unrealized
CONVERSANT INC 0.0%
Value ($000) $71,974 Shares 2,101,475 Est. Cost $23.37 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $71,882 Shares 2,162,493 Est. Cost $40.10 Unrealized
SUPERVALU INC 0.0%
Value ($000) $71,772 Shares 8,028,301 Est. Cost $6.24 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $71,592 Shares 1,085,982 Est. Cost $33.81 Unrealized +87.3%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $71,150 Shares 5,969,142 Est. Cost $4.04 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $71,068 Shares 1,151,660 Est. Cost $39.30 Unrealized +51.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $70,744 Shares 5,691,439 Est. Cost $8.66 Unrealized +41.5%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $70,724 Shares 1,100,628 Est. Cost $69.87 Unrealized +3.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $70,520 Shares 1,869,512 Est. Cost $29.93 Unrealized
MB FINANCIAL INC/MD 0.0%
Value ($000) $70,514 Shares 2,547,550 Est. Cost $27.13 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $70,494 Shares 4,539,096 Est. Cost $14.09 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $70,233 Shares 2,819,500 Est. Cost $22.89 Unrealized +15.9%
PLANTRONICS INC 0.0%
Value ($000) $70,211 Shares 1,469,457 Est. Cost $44.08 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $69,733 Shares 1,628,925 Est. Cost $31.20 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $69,603 Shares 1,158,807 Est. Cost $63.37 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $69,074 Shares 1,473,158 Est. Cost $20.63 Unrealized +34.2%
CORELOGIC INC 0.0%
Value ($000) $68,761 Shares 2,540,343 Est. Cost $23.64 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $68,675 Shares 779,242 Est. Cost $67.51 Unrealized +22.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $68,034 Shares 1,342,464 Est. Cost $50.45 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $67,980 Shares 1,235,793 Est. Cost $30.26 Unrealized +25.8%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $67,431 Shares 940,441 Est. Cost $53.64 Unrealized +18.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $67,378 Shares 778,154 Est. Cost $54.05 Unrealized +41.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $67,133 Shares 897,740 Est. Cost $35.95 Unrealized +74.3%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $67,121 Shares 1,621,020 Est. Cost $41.21 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $67,101 Shares 1,206,697 Est. Cost $41.55 Unrealized
AUXILIUM PHARMA INC 0.0%
Value ($000) $67,014 Shares 2,244,858 Est. Cost $17.82 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $66,968 Shares 446,430 Est. Cost $112.64 Unrealized
CDP CORP OFFICE PPTYS TR INC 0.0%
Value ($000) $66,777 Shares 2,596,232 Est. Cost $25.54 Unrealized
NUS NU SKIN ENTERPRISES -CL A 0.0%
Value ($000) $66,599 Shares 1,478,825 Est. Cost $38.35 Unrealized -4.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $66,294 Shares 4,300,732 Est. Cost $18.36 Unrealized
ANN INC 0.0%
Value ($000) $66,267 Shares 1,611,311 Est. Cost $33.24 Unrealized
STRATEGIC HOTELS & RESORTS 0.0%
Value ($000) $66,198 Shares 5,681,975 Est. Cost $9.77 Unrealized
WEN WENDY`S CO 0.0%
Value ($000) $65,922 Shares 7,980,978 Est. Cost $5.87 Unrealized +39.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $65,902 Shares 4,768,374 Est. Cost $12.40 Unrealized
TECH DATA CORP 0.0%
Value ($000) $65,884 Shares 1,119,328 Est. Cost $47.63 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $65,632 Shares 1,249,575 Est. Cost $45.29 Unrealized +23.9%
IBOC INTL BANCSHARES CORP 0.0%
Value ($000) $65,582 Shares 2,658,821 Est. Cost $15.45 Unrealized +25.4%
LIFE TIME FITNESS INC 0.0%
Value ($000) $65,544 Shares 1,299,501 Est. Cost $50.12 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $65,460 Shares 2,738,841 Est. Cost $13.32 Unrealized +54.1%
AMERICA MOVIL SA DE CV 0.0%
Value ($000) $65,423 Shares 2,596,097 Est. Cost $22.18 Unrealized
VALE SA 0.0%
Value ($000) $65,386 Shares 6,733,709 Est. Cost $11.76 Unrealized
COLFAX CORP 0.0%
Value ($000) $65,373 Shares 1,147,590 Est. Cost $55.83 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $65,343 Shares 2,513,231 Est. Cost $16.73 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $65,291 Shares 2,404,864 Est. Cost $33.98 Unrealized -25.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $65,223 Shares 1,183,708 Est. Cost $46.63 Unrealized +26.2%
TENNECO INC 0.0%
Value ($000) $64,809 Shares 1,238,909 Est. Cost $45.28 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $64,585 Shares 1,254,092 Est. Cost $32.59 Unrealized +31.2%
IMPAX LABORATORIES INC 0.0%
Value ($000) $64,536 Shares 2,722,222 Est. Cost $21.90 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLTNS 0.0%
Value ($000) $64,402 Shares 4,800,938 Est. Cost $13.59 Unrealized +11.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $64,366 Shares 1,307,212 Est. Cost $45.03 Unrealized
TEVA TEVA PHARMACEUTICALS 0.0%
Value ($000) $64,281 Shares 1,195,899 Est. Cost $39.31 Unrealized
MOG/A MOOG INC -CL A 0.0%
Value ($000) $64,085 Shares 936,868 Est. Cost $46.35 Unrealized +38.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $63,976 Shares 3,492,287 Est. Cost $19.38 Unrealized -0.2%
IAC/INTERACTIVECORP 0.0%
Value ($000) $63,918 Shares 969,898 Est. Cost $52.71 Unrealized
DOMTAR CORP 0.0%
Value ($000) $63,881 Shares 1,818,579 Est. Cost $54.74 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $63,693 Shares 1,369,962 Est. Cost $45.14 Unrealized 0.0%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $63,548 Shares 560,405 Est. Cost $117.52 Unrealized +0.8%
CORE LABORATORIES NV 0.0%
Value ($000) $63,415 Shares 433,352 Est. Cost $159.03 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $63,206 Shares 1,492,104 Est. Cost $55.13 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $63,180 Shares 8,435,144 Est. Cost $8.33 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $63,073 Shares 18,495,711 Est. Cost $3.48 Unrealized +16.2%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $62,747 Shares 3,290,149 Est. Cost $6.95 Unrealized
VANTIV INC 0.0%
Value ($000) $62,356 Shares 2,017,914 Est. Cost $30.22 Unrealized
QUINTILES TRANSNATIONAL HLDG 0.0%
Value ($000) $62,325 Shares 1,117,346 Est. Cost $51.18 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $62,308 Shares 1,503,989 Est. Cost $33.73 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $62,235 Shares 2,394,539 Est. Cost $18.56 Unrealized +46.9%
SAIC SCIENCE APPLICATIONS INTL CP 0.0%
Value ($000) $62,115 Shares 1,404,438 Est. Cost $35.57 Unrealized +23.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $62,057 Shares 1,130,697 Est. Cost $59.76 Unrealized -2.8%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $62,013 Shares 3,025,702 Est. Cost $19.55 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $62,009 Shares 2,457,446 Est. Cost $42.00 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $61,999 Shares 1,544,993 Est. Cost $38.69 Unrealized +7.0%
CONVERGYS CORP 0.0%
Value ($000) $61,936 Shares 3,475,589 Est. Cost $17.43 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $61,727 Shares 3,219,979 Est. Cost $14.06 Unrealized +29.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $61,711 Shares 711,227 Est. Cost $62.47 Unrealized +27.1%
ENS ENERSYS INC 0.0%
Value ($000) $61,689 Shares 1,052,049 Est. Cost $42.48 Unrealized +34.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $61,590 Shares 1,911,634 Est. Cost $28.73 Unrealized +18.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $61,351 Shares 899,683 Est. Cost $38.36 Unrealized +57.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $61,080 Shares 690,957 Est. Cost $67.19 Unrealized +34.4%
WABCO HOLDINGS INC 0.0%
Value ($000) $61,079 Shares 671,601 Est. Cost $74.69 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $61,030 Shares 1,781,812 Est. Cost $34.61 Unrealized +5.7%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $60,667 Shares 3,174,530 Est. Cost $23.71 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $60,566 Shares 1,547,453 Est. Cost $36.21 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $60,401 Shares 1,444,623 Est. Cost $39.32 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $60,353 Shares 824,446 Est. Cost $41.33 Unrealized +97.2%
CIEN CIENA CORP 0.0%
Value ($000) $60,227 Shares 3,602,330 Est. Cost $16.86 Unrealized +16.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $60,154 Shares 2,343,355 Est. Cost $25.16 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $60,119 Shares 6,725,215 Est. Cost $8.14 Unrealized +13.5%
SPIRIT AIRLINES INC 0.0%
Value ($000) $60,049 Shares 868,524 Est. Cost $32.31 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $59,552 Shares 1,465,320 Est. Cost $42.46 Unrealized +3.6%
INTERSIL CORP -CL A 0.0%
Value ($000) $59,449 Shares 4,183,675 Est. Cost $7.88 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $59,446 Shares 2,776,656 Est. Cost $23.38 Unrealized +6.0%
POLYCOM INC 0.0%
Value ($000) $59,431 Shares 4,838,082 Est. Cost $10.86 Unrealized
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $59,404 Shares 1,989,991 Est. Cost $19.63 Unrealized +16.5%
HEI HEICO CORP 0.0%
Value ($000) $59,361 Shares 1,271,154 Est. Cost $21.55 Unrealized +20.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $59,310 Shares 1,484,143 Est. Cost $36.90 Unrealized +10.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $59,183 Shares 4,667,338 Est. Cost $9.44 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $58,884 Shares 1,583,890 Est. Cost $31.62 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $58,747 Shares 431,419 Est. Cost $41.02 Unrealized +95.4%
CUBE CUBESMART 0.0%
Value ($000) $58,631 Shares 3,261,057 Est. Cost $16.45 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $58,339 Shares 594,659 Est. Cost $9.39 Unrealized +52.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $58,193 Shares 1,508,664 Est. Cost $28.89 Unrealized +29.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $58,028 Shares 4,473,630 Est. Cost $13.58 Unrealized -0.6%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $58,007 Shares 780,011 Est. Cost $66.52 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $57,958 Shares 1,688,223 Est. Cost $21.28 Unrealized +2.3%
RITE AID CORP 0.0%
Value ($000) $57,944 Shares 11,971,534 Est. Cost $2.86 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $57,910 Shares 4,846,386 Est. Cost $10.69 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $57,862 Shares 861,089 Est. Cost $66.15 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $57,861 Shares 1,513,944 Est. Cost $12.36 Unrealized +8.8%
WESTERN REFINING INC 0.0%
Value ($000) $57,831 Shares 1,377,293 Est. Cost $28.68 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $57,563 Shares 4,028,316 Est. Cost $10.94 Unrealized +12.7%
ATHENAHEALTH INC 0.0%
Value ($000) $57,404 Shares 435,879 Est. Cost $84.72 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $57,307 Shares 4,217,028 Est. Cost $18.15 Unrealized -22.0%
MICROSEMI CORP 0.0%
Value ($000) $57,236 Shares 2,252,440 Est. Cost $22.84 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $57,182 Shares 1,429,891 Est. Cost $5.50 Unrealized +85.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $57,109 Shares 1,288,049 Est. Cost $42.04 Unrealized +0.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $57,098 Shares 5,204,997 Est. Cost $10.99 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $57,017 Shares 1,091,611 Est. Cost $57.63 Unrealized 0.0%
PIER 1 IMPORTS INC/DE 0.0%
Value ($000) $56,998 Shares 4,794,003 Est. Cost $23.15 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $56,947 Shares 2,593,168 Est. Cost $24.79 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $56,905 Shares 2,446,263 Est. Cost $19.93 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $56,859 Shares 1,295,438 Est. Cost $16.55 Unrealized +33.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $56,820 Shares 1,850,822 Est. Cost $26.83 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $56,683 Shares 2,138,875 Est. Cost $30.49 Unrealized +0.1%
HEALTHSOUTH CORP 0.0%
Value ($000) $56,663 Shares 1,535,617 Est. Cost $29.30 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $56,592 Shares 1,864,705 Est. Cost $36.22 Unrealized -25.8%
NETSUITE INC 0.0%
Value ($000) $56,586 Shares 631,929 Est. Cost $94.05 Unrealized
HNI HNI CORP 0.0%
Value ($000) $56,516 Shares 1,570,287 Est. Cost $35.03 Unrealized +7.3%
LANNETT CO INC 0.0%
Value ($000) $56,457 Shares 1,235,930 Est. Cost $34.06 Unrealized
EC ECOPETROL SA 0.0%
Value ($000) $56,331 Shares 1,801,425 Est. Cost $41.88 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $56,174 Shares 361,149 Est. Cost $11.57 Unrealized +28.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $56,173 Shares 1,561,731 Est. Cost $39.82 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $56,105 Shares 2,182,138 Est. Cost $25.71 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $56,080 Shares 5,159,099 Est. Cost $5.76 Unrealized
NORTHSTAR ASSET MGMT GRP INC 0.0%
Value ($000) $56,040 Shares 3,042,244 Est. Cost $18.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $56,003 Shares 1,675,748 Est. Cost $30.73 Unrealized +1.8%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $55,731 Shares 7,420,259 Est. Cost $7.25 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $55,714 Shares 2,306,180 Est. Cost $22.59 Unrealized
KMPR KEMPER CORP/DE 0.0%
Value ($000) $55,624 Shares 1,628,894 Est. Cost $33.45 Unrealized +6.8%
CAVIUM INC 0.0%
Value ($000) $55,607 Shares 1,118,125 Est. Cost $35.52 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $55,488 Shares 1,397,649 Est. Cost $32.34 Unrealized +21.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $55,487 Shares 612,303 Est. Cost $89.72 Unrealized
DYNEGY INC 0.0%
Value ($000) $55,300 Shares 1,916,001 Est. Cost $22.04 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $55,266 Shares 1,387,781 Est. Cost $44.57 Unrealized -1.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $55,195 Shares 5,588,932 Est. Cost $10.71 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $55,112 Shares 456,339 Est. Cost $88.16 Unrealized +28.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $55,049 Shares 1,980,696 Est. Cost $11.46 Unrealized +5.2%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $55,014 Shares 5,688,971 Est. Cost $10.24 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $54,988 Shares 2,194,282 Est. Cost $22.69 Unrealized -6.9%
HMS HOLDINGS CORP 0.0%
Value ($000) $54,903 Shares 2,912,536 Est. Cost $23.30 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $54,621 Shares 406,808 Est. Cost $103.39 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $54,583 Shares 1,357,504 Est. Cost $40.41 Unrealized
MYLAN INC 144A 0.0%
Value ($000) $54,542 Shares 15,956,000 Est. Cost $2.99 Unrealized
TTC TORO CO 0.0%
Value ($000) $54,462 Shares 919,499 Est. Cost $23.03 Unrealized +32.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $54,430 Shares 638,221 Est. Cost $79.95 Unrealized +12.4%
DUNKIN` BRANDS GROUP INC 0.0%
Value ($000) $54,330 Shares 1,212,198 Est. Cost $43.13 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $54,275 Shares 2,594,493 Est. Cost $22.45 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $54,263 Shares 1,224,565 Est. Cost $28.12 Unrealized
MEREDITH CORP 0.0%
Value ($000) $54,262 Shares 1,267,776 Est. Cost $47.70 Unrealized
TIDEWATER INC 0.0%
Value ($000) $54,250 Shares 1,389,968 Est. Cost $56.82 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $54,242 Shares 5,225,721 Est. Cost $16.46 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $54,191 Shares 1,164,853 Est. Cost $30.84 Unrealized +10.2%
MENS WEARHOUSE INC 0.0%
Value ($000) $54,163 Shares 1,146,955 Est. Cost $37.85 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value ($000) $53,866 Shares 1,415,223 Est. Cost $22.38 Unrealized
POOL POOL CORP 0.0%
Value ($000) $53,577 Shares 993,616 Est. Cost $43.50 Unrealized +11.9%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $53,479 Shares 1,200,862 Est. Cost $36.64 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $53,464 Shares 2,257,916 Est. Cost $25.31 Unrealized
THORATEC CORP 0.0%
Value ($000) $53,389 Shares 1,997,239 Est. Cost $31.31 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $53,362 Shares 1,098,409 Est. Cost $48.72 Unrealized +4.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $53,324 Shares 1,315,354 Est. Cost $37.79 Unrealized +18.5%
WIP SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $53,042 Shares 903,162 Est. Cost $60.26 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $52,558 Shares 1,676,065 Est. Cost $23.84 Unrealized
NORTHSTAR REALTY FINANCE CP 0.0%
Value ($000) $52,488 Shares 2,970,820 Est. Cost $17.38 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $52,304 Shares 537,821 Est. Cost $36.34 Unrealized +58.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $52,199 Shares 1,775,045 Est. Cost $12.03 Unrealized +27.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $52,191 Shares 1,624,848 Est. Cost $19.65 Unrealized +11.6%
POST PROPERTIES INC 0.0%
Value ($000) $52,132 Shares 1,015,384 Est. Cost $49.74 Unrealized
ROVI CORP 0.0%
Value ($000) $51,777 Shares 2,621,926 Est. Cost $22.84 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $51,657 Shares 3,883,715 Est. Cost $17.57 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $51,636 Shares 608,690 Est. Cost $76.14 Unrealized
THERAVANCE INC 0.0%
Value ($000) $51,434 Shares 3,009,479 Est. Cost $31.54 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $51,212 Shares 879,441 Est. Cost $35.16 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $50,992 Shares 1,151,340 Est. Cost $70.50 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $50,843 Shares 1,361,711 Est. Cost $27.66 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $50,656 Shares 1,026,229 Est. Cost $36.09 Unrealized +22.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $50,610 Shares 3,526,381 Est. Cost $7.71 Unrealized +35.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $50,398 Shares 1,396,064 Est. Cost $28.50 Unrealized
UBS AG 0.0%
Value ($000) $50,300 Shares 2,895,792 Est. Cost $16.97 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $50,246 Shares 4,163,202 Est. Cost $11.58 Unrealized
MEDICINES CO 0.0%
Value ($000) $50,234 Shares 2,250,838 Est. Cost $30.89 Unrealized
KAPSTONE PAPER & PACKAGING 0.0%
Value ($000) $50,190 Shares 1,794,420 Est. Cost $33.77 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $49,965 Shares 906,401 Est. Cost $59.65 Unrealized -4.2%
ALLIED WORLD ASSURANCE CO AG 0.0%
Value ($000) $49,876 Shares 1,353,776 Est. Cost $56.83 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $49,855 Shares 806,000 Est. Cost $39.60 Unrealized +27.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $49,822 Shares 1,060,021 Est. Cost $23.90 Unrealized +4.5%
NYT NEW YORK TIMES CO -CL A 0.0%
Value ($000) $49,701 Shares 4,429,550 Est. Cost $8.74 Unrealized +32.2%
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $49,578 Shares 1,531,465 Est. Cost $29.64 Unrealized +12.9%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $49,555 Shares 5,103,348 Est. Cost $10.42 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $49,548 Shares 6,368,413 Est. Cost $8.35 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $49,524 Shares 2,234,904 Est. Cost $17.51 Unrealized +9.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $49,465 Shares 1,001,260 Est. Cost $52.42 Unrealized +5.6%
WCC WESCO INTL INC 0.0%
Value ($000) $49,259 Shares 629,428 Est. Cost $69.67 Unrealized +15.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $49,058 Shares 475,360 Est. Cost $50.99 Unrealized +19.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $49,056 Shares 1,065,258 Est. Cost $40.31 Unrealized +19.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $48,709 Shares 4,975,669 Est. Cost $11.53 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $48,610 Shares 1,017,134 Est. Cost $32.55 Unrealized +53.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $48,387 Shares 957,919 Est. Cost $14.80 Unrealized +21.9%
STILLWATER MINING CO 0.0%
Value ($000) $48,379 Shares 3,218,712 Est. Cost $10.78 Unrealized
DREAMWORKS ANIMATION INC 0.0%
Value ($000) $48,375 Shares 1,773,839 Est. Cost $25.65 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $48,204 Shares 1,943,027 Est. Cost $13.41 Unrealized +17.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $47,943 Shares 1,427,405 Est. Cost $20.61 Unrealized +20.5%
BBCN BANCORP INC 0.0%
Value ($000) $47,941 Shares 3,285,891 Est. Cost $14.41 Unrealized
GNC HOLDINGS INC 0.0%
Value ($000) $47,920 Shares 1,237,019 Est. Cost $44.21 Unrealized
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $47,772 Shares 2,969,107 Est. Cost $14.48 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $47,751 Shares 1,765,892 Est. Cost $28.24 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $47,378 Shares 1,338,353 Est. Cost $38.29 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $47,293 Shares 2,186,531 Est. Cost $22.54 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $47,111 Shares 2,105,057 Est. Cost $20.70 Unrealized
BVN MINAS BUENAVENTURA SA 0.0%
Value ($000) $47,033 Shares 4,061,371 Est. Cost $14.58 Unrealized
QIAGEN NV 0.0%
Value ($000) $46,770 Shares 2,053,863 Est. Cost $20.03 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $46,741 Shares 706,948 Est. Cost $57.72 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $46,720 Shares 74,150 Est. Cost $583.58 Unrealized +6.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $46,716 Shares 1,887,017 Est. Cost $14.74 Unrealized +58.6%
INTERCEPT PHARMA INC 0.0%
Value ($000) $46,708 Shares 197,329 Est. Cost $91.64 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $46,590 Shares 1,056,946 Est. Cost $49.77 Unrealized -9.5%
ARUBA NETWORKS INC 0.0%
Value ($000) $46,572 Shares 2,158,158 Est. Cost $15.36 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $46,536 Shares 1,183,740 Est. Cost $42.64 Unrealized -6.1%
FOSTER WHEELER AG 0.0%
Value ($000) $46,531 Shares 1,471,718 Est. Cost $30.97 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $46,392 Shares 1,584,427 Est. Cost $6.04 Unrealized +24.4%
DELEK US HOLDINGS INC 0.0%
Value ($000) $46,323 Shares 1,398,630 Est. Cost $27.71 Unrealized
BABCOCK & WILCOX CO 0.0%
Value ($000) $46,220 Shares 1,669,293 Est. Cost $29.65 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $46,180 Shares 15,189,295 Est. Cost $3.00 Unrealized
NEUSTAR INC 0.0%
Value ($000) $45,702 Shares 1,840,581 Est. Cost $45.00 Unrealized
RETAIL PPTYS OF AMERICA INC 0.0%
Value ($000) $45,680 Shares 3,122,561 Est. Cost $14.43 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $45,627 Shares 1,445,728 Est. Cost $34.26 Unrealized
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $45,611 Shares 1,600,910 Est. Cost $23.34 Unrealized +7.4%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $45,478 Shares 750,595 Est. Cost $56.64 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $45,428 Shares 903,471 Est. Cost $52.57 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $45,355 Shares 3,693,725 Est. Cost $12.28 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $45,065 Shares 845,329 Est. Cost $26.79 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $45,005 Shares 921,934 Est. Cost $43.09 Unrealized +14.5%
CBL & ASSOCIATES PPTYS INC 0.0%
Value ($000) $44,967 Shares 2,512,382 Est. Cost $21.10 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $44,829 Shares 3,656,821 Est. Cost $14.07 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $44,797 Shares 2,849,929 Est. Cost $16.56 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $44,746 Shares 1,465,732 Est. Cost $16.48 Unrealized +22.3%
MANITOWOC CO 0.0%
Value ($000) $44,638 Shares 1,903,699 Est. Cost $20.32 Unrealized
AXIALL CORP 0.0%
Value ($000) $44,541 Shares 1,243,728 Est. Cost $42.46 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $44,425 Shares 1,551,717 Est. Cost $9.95 Unrealized +14.9%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $44,321 Shares 1,003,371 Est. Cost $29.95 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $44,285 Shares 1,972,464 Est. Cost $16.35 Unrealized +41.3%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $44,189 Shares 664,686 Est. Cost $46.68 Unrealized +7.0%
CHE CHEMED CORP 0.0%
Value ($000) $44,168 Shares 429,198 Est. Cost $68.89 Unrealized +40.0%
HILLENBRAND INC 0.0%
Value ($000) $44,098 Shares 1,427,587 Est. Cost $24.53 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $43,933 Shares 587,700 Est. Cost $64.31 Unrealized +24.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $43,669 Shares 1,689,151 Est. Cost $14.52 Unrealized +81.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $43,538 Shares 1,245,449 Est. Cost $34.88 Unrealized +5.8%
CARBO CERAMICS INC 0.0%
Value ($000) $43,511 Shares 734,527 Est. Cost $67.42 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $43,444 Shares 674,412 Est. Cost $41.74 Unrealized +65.4%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $43,411 Shares 1,281,361 Est. Cost $33.03 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $43,401 Shares 859,484 Est. Cost $49.35 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $43,232 Shares 1,302,947 Est. Cost $30.06 Unrealized -11.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $43,228 Shares 5,080,204 Est. Cost $7.25 Unrealized +21.3%
DEAN FOODS CO 0.0%
Value ($000) $43,097 Shares 3,252,639 Est. Cost $18.93 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $43,003 Shares 941,947 Est. Cost $36.79 Unrealized +10.0%
LAD LITHIA MOTORS INC -CL A 0.0%
Value ($000) $42,926 Shares 567,119 Est. Cost $53.80 Unrealized +64.5%
FOREST CITY ENTRPRS -CL A 0.0%
Value ($000) $42,921 Shares 2,194,258 Est. Cost $18.15 Unrealized
DEPOMED INC 0.0%
Value ($000) $42,912 Shares 2,825,039 Est. Cost $10.88 Unrealized
TTWO TAKE-TWO INTERACTIVE SFTWR 0.0%
Value ($000) $42,808 Shares 1,855,577 Est. Cost $16.17 Unrealized +40.3%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $42,703 Shares 750,506 Est. Cost $36.02 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $42,597 Shares 1,244,912 Est. Cost $48.57 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $42,556 Shares 873,170 Est. Cost $55.41 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $42,475 Shares 1,490,367 Est. Cost $31.12 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $42,322 Shares 1,679,360 Est. Cost $24.10 Unrealized +4.9%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $42,265 Shares 1,811,608 Est. Cost $17.12 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $42,239 Shares 580,904 Est. Cost $62.08 Unrealized +25.7%
AIR METHODS CORP 0.0%
Value ($000) $42,005 Shares 756,167 Est. Cost $33.88 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $41,972 Shares 925,367 Est. Cost $24.79 Unrealized +22.2%
ALLETE INC 0.0%
Value ($000) $41,940 Shares 944,777 Est. Cost $49.94 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $41,690 Shares 657,474 Est. Cost $44.38 Unrealized +33.6%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $41,647 Shares 1,603,656 Est. Cost $8.96 Unrealized +145.7%
FORD MOTOR COMPANY 0.0%
Value ($000) $41,626 Shares 24,063,000 Est. Cost $1.87 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $41,472 Shares 751,583 Est. Cost $51.65 Unrealized
DDS DILLARDS INC -CL A 0.0%
Value ($000) $41,382 Shares 379,746 Est. Cost $63.74 Unrealized +35.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $41,349 Shares 485,340 Est. Cost $70.87 Unrealized +28.9%
ACTUANT CORP -CL A 0.0%
Value ($000) $41,229 Shares 1,350,939 Est. Cost $32.97 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $41,142 Shares 3,547,125 Est. Cost $11.49 Unrealized
YELP YELP INC 0.0%
Value ($000) $41,133 Shares 602,615 Est. Cost $42.91 Unrealized +73.6%
STARZ 0.0%
Value ($000) $40,910 Shares 1,236,712 Est. Cost $22.47 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $40,884 Shares 536,402 Est. Cost $44.16 Unrealized +23.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $40,873 Shares 1,268,279 Est. Cost $19.08 Unrealized +1.3%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.0%
Value ($000) $40,747 Shares 350,452 Est. Cost $116.27 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $40,634 Shares 1,099,933 Est. Cost $29.41 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value ($000) $40,525 Shares 2,297,344 Est. Cost $17.92 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $40,397 Shares 930,486 Est. Cost $36.11 Unrealized
GEF GREIF INC -CL A 0.0%
Value ($000) $40,396 Shares 922,077 Est. Cost $31.97 Unrealized +2.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $40,077 Shares 826,327 Est. Cost $36.67 Unrealized +33.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $40,075 Shares 1,006,832 Est. Cost $21.29 Unrealized +35.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $39,989 Shares 2,063,357 Est. Cost $11.21 Unrealized +63.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $39,982 Shares 1,144,861 Est. Cost $40.46 Unrealized -11.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $39,902 Shares 2,836,007 Est. Cost $13.63 Unrealized
AMSURG CORP 0.0%
Value ($000) $39,713 Shares 793,495 Est. Cost $37.92 Unrealized
BOSTON PRIVATE FINL HOLDINGS 0.0%
Value ($000) $39,676 Shares 3,202,415 Est. Cost $11.22 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $39,540 Shares 319,738 Est. Cost $80.36 Unrealized +31.5%
SEACOR HOLDINGS INC 0.0%
Value ($000) $39,520 Shares 528,355 Est. Cost $84.01 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $39,435 Shares 4,923,514 Est. Cost $3.23 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $39,423 Shares 1,046,456 Est. Cost $8.25 Unrealized +32.4%
ZILLOW INC 0.0%
Value ($000) $39,315 Shares 338,930 Est. Cost $68.79 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $39,310 Shares 992,399 Est. Cost $38.77 Unrealized +0.1%
CIVEO CORP 0.0%
Value ($000) $39,269 Shares 3,382,569 Est. Cost $24.36 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $39,210 Shares 570,042 Est. Cost $48.18 Unrealized
CACI CACI INTL INC -CL A 0.0%
Value ($000) $39,184 Shares 549,769 Est. Cost $60.91 Unrealized +15.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $39,079 Shares 714,017 Est. Cost $57.53 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $39,069 Shares 803,578 Est. Cost $43.85 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $39,053 Shares 1,547,348 Est. Cost $24.02 Unrealized
GROUPON INC 0.0%
Value ($000) $39,046 Shares 5,844,826 Est. Cost $8.60 Unrealized
ACXIOM CORP 0.0%
Value ($000) $39,041 Shares 2,358,755 Est. Cost $22.68 Unrealized
KBH KB HOME 0.0%
Value ($000) $39,030 Shares 2,612,623 Est. Cost $19.02 Unrealized -20.6%
SSD SIMPSON MANUFACTURING INC 0.0%
Value ($000) $38,912 Shares 1,334,746 Est. Cost $25.39 Unrealized +10.9%
OFG OFG BANCORP 0.0%
Value ($000) $38,853 Shares 2,593,941 Est. Cost $16.64 Unrealized -1.9%
LIBERTY TRIPADVISOR HOLDINGS 0.0%
Value ($000) $38,833 Shares 1,145,620 Est. Cost $33.90 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $38,812 Shares 2,996,085 Est. Cost $11.96 Unrealized -4.3%
CFFN CAPITOL FEDERAL FINL INC 0.0%
Value ($000) $38,797 Shares 3,282,014 Est. Cost $5.13 Unrealized +10.0%
CHEMTURA CORP 0.0%
Value ($000) $38,770 Shares 1,661,720 Est. Cost $20.30 Unrealized
TEEKAY CORP 0.0%
Value ($000) $38,689 Shares 582,994 Est. Cost $44.32 Unrealized
CIG CIA ENERGETICA DE MINAS 0.0%
Value ($000) $38,646 Shares 6,202,690 Est. Cost $8.26 Unrealized
COOPER TIRE & RUBBER CO 0.0%
Value ($000) $38,378 Shares 1,337,099 Est. Cost $33.17 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $38,287 Shares 1,078,471 Est. Cost $36.13 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $38,281 Shares 1,595,124 Est. Cost $28.28 Unrealized -6.8%
HUBG HUB GROUP INC -CL A 0.0%
Value ($000) $37,963 Shares 936,702 Est. Cost $18.96 Unrealized +20.1%
GLIMCHER REALTY TRUST 0.0%
Value ($000) $37,864 Shares 2,796,435 Est. Cost $10.92 Unrealized
MWI VETERINARY SUPPLY 0.0%
Value ($000) $37,858 Shares 255,107 Est. Cost $124.01 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $37,825 Shares 799,729 Est. Cost $39.68 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $37,702 Shares 2,099,068 Est. Cost $22.70 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $37,573 Shares 809,723 Est. Cost $45.93 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $37,370 Shares 1,382,088 Est. Cost $24.41 Unrealized
CBS OUTDOOR AMERICAS INC 0.0%
Value ($000) $37,327 Shares 1,246,858 Est. Cost $30.35 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $37,317 Shares 1,470,301 Est. Cost $26.90 Unrealized
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value ($000) $37,073 Shares 535,422 Est. Cost $52.03 Unrealized +30.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $37,062 Shares 1,077,622 Est. Cost $34.99 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $37,009 Shares 2,691,371 Est. Cost $7.85 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $36,882 Shares 419,289 Est. Cost $66.55 Unrealized
FIREEYE INC 0.0%
Value ($000) $36,867 Shares 1,206,243 Est. Cost $40.91 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $36,856 Shares 1,345,451 Est. Cost $17.51 Unrealized
DYAX CORP 0.0%
Value ($000) $36,831 Shares 3,639,665 Est. Cost $6.54 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $36,781 Shares 1,285,539 Est. Cost $23.05 Unrealized +20.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $36,732 Shares 600,906 Est. Cost $87.43 Unrealized -18.7%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $36,714 Shares 1,537,969 Est. Cost $25.54 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $36,518 Shares 1,656,987 Est. Cost $20.69 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $36,418 Shares 1,735,742 Est. Cost $17.23 Unrealized
LIBERTY VENTURES 0.0%
Value ($000) $36,315 Shares 956,700 Est. Cost $87.81 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $36,295 Shares 970,582 Est. Cost $16.61 Unrealized +140.4%
SFM SPROUTS FARMERS MARKET 0.0%
Value ($000) $36,268 Shares 1,247,645 Est. Cost $34.58 Unrealized -10.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $36,267 Shares 2,147,643 Est. Cost $16.98 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $36,228 Shares 737,830 Est. Cost $38.55 Unrealized
ADTRAN INC 0.0%
Value ($000) $36,213 Shares 1,764,027 Est. Cost $24.61 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $36,168 Shares 821,814 Est. Cost $24.64 Unrealized +26.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $36,121 Shares 1,135,583 Est. Cost $29.55 Unrealized +16.8%
BRF SA 0.0%
Value ($000) $36,001 Shares 1,513,304 Est. Cost $23.00 Unrealized
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $35,633 Shares 1,534,578 Est. Cost $25.88 Unrealized
SINCLAIR BROADCAST GP -CL A 0.0%
Value ($000) $35,543 Shares 1,362,382 Est. Cost $30.12 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $35,509 Shares 1,277,296 Est. Cost $17.89 Unrealized
DSW INC 0.0%
Value ($000) $35,493 Shares 1,178,885 Est. Cost $56.18 Unrealized
SAM BOSTON BEER INC -CL A 0.0%
Value ($000) $35,353 Shares 159,415 Est. Cost $161.40 Unrealized +38.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $35,271 Shares 560,946 Est. Cost $33.68 Unrealized +43.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $35,206 Shares 328,143 Est. Cost $87.82 Unrealized +7.1%
PLATINUM UNDERWRITERS HLDG 0.0%
Value ($000) $35,186 Shares 578,072 Est. Cost $57.22 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $35,164 Shares 8,197,543 Est. Cost $4.84 Unrealized
NHI NATIONAL HEALTH INVESTORS 0.0%
Value ($000) $35,132 Shares 614,817 Est. Cost $59.67 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $35,031 Shares 859,224 Est. Cost $31.11 Unrealized +39.9%
SNX SYNNEX CORP 0.0%
Value ($000) $35,008 Shares 541,709 Est. Cost $16.99 Unrealized +70.9%
SANM SANMINA CORP 0.0%
Value ($000) $34,978 Shares 1,677,041 Est. Cost $13.18 Unrealized +76.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $34,934 Shares 831,617 Est. Cost $69.34 Unrealized -41.9%
FR FIRST INDL REALTY TRUST INC 0.0%
Value ($000) $34,908 Shares 2,064,377 Est. Cost $15.23 Unrealized
MANNKIND CORP 0.0%
Value ($000) $34,908 Shares 5,906,599 Est. Cost $6.18 Unrealized
MLI MUELLER INDUSTRIES 0.0%
Value ($000) $34,813 Shares 1,219,868 Est. Cost $11.20 Unrealized +3.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $34,809 Shares 1,057,736 Est. Cost $35.09 Unrealized 0.0%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $34,744 Shares 2,033,052 Est. Cost $14.07 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $34,714 Shares 2,215,134 Est. Cost $12.74 Unrealized +17.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $34,610 Shares 1,243,129 Est. Cost $18.42 Unrealized +16.5%
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $34,594 Shares 889,064 Est. Cost $40.30 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $34,515 Shares 944,279 Est. Cost $35.31 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $34,436 Shares 934,523 Est. Cost $28.33 Unrealized +28.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $34,367 Shares 1,029,539 Est. Cost $23.45 Unrealized +24.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $34,358 Shares 780,051 Est. Cost $22.46 Unrealized +76.2%
ALERE INC 0.0%
Value ($000) $34,322 Shares 884,980 Est. Cost $24.59 Unrealized
FORUM ENERGY TECH INC 0.0%
Value ($000) $34,280 Shares 1,119,917 Est. Cost $31.26 Unrealized
RECEPTOS INC 0.0%
Value ($000) $34,266 Shares 551,705 Est. Cost $40.35 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $34,183 Shares 634,084 Est. Cost $18.96 Unrealized +32.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $34,180 Shares 869,846 Est. Cost $28.79 Unrealized +24.2%
UNITED STATIONERS INC 0.0%
Value ($000) $34,168 Shares 909,406 Est. Cost $33.63 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $34,163 Shares 1,367,859 Est. Cost $5.32 Unrealized -2.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $33,979 Shares 700,126 Est. Cost $44.03 Unrealized +16.8%
REXNORD CORP 0.0%
Value ($000) $33,978 Shares 1,194,339 Est. Cost $23.22 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $33,859 Shares 726,680 Est. Cost $54.65 Unrealized
FCF FIRST COMMONWLTH FINL CP/PA 0.0%
Value ($000) $33,561 Shares 3,999,965 Est. Cost $4.90 Unrealized +24.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $33,467 Shares 929,073 Est. Cost $31.96 Unrealized +6.2%
AGIO AGIOS PHARMACEUTICALS 0.0%
Value ($000) $33,385 Shares 544,184 Est. Cost $40.06 Unrealized +7.6%
G GENPACT LTD 0.0%
Value ($000) $33,321 Shares 2,041,325 Est. Cost $16.97 Unrealized -6.6%
AL AIR LEASE CORP 0.0%
Value ($000) $33,215 Shares 1,021,723 Est. Cost $25.56 Unrealized +21.5%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $33,182 Shares 705,987 Est. Cost $31.95 Unrealized +26.4%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $33,084 Shares 2,552,578 Est. Cost $15.56 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $32,930 Shares 617,177 Est. Cost $57.38 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $32,881 Shares 1,252,113 Est. Cost $25.05 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $32,828 Shares 787,057 Est. Cost $38.78 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $32,616 Shares 32,073,000 Est. Cost $0.98 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $32,572 Shares 1,180,966 Est. Cost $24.72 Unrealized
OI SA 0.0%
Value ($000) $32,522 Shares 46,462,146 Est. Cost $0.96 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.0%
Value ($000) $32,465 Shares 680,240 Est. Cost $37.30 Unrealized
FINISAR CORP 0.0%
Value ($000) $32,329 Shares 1,943,980 Est. Cost $17.16 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $32,324 Shares 2,608,650 Est. Cost $10.78 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $32,298 Shares 1,057,271 Est. Cost $19.42 Unrealized
BCPC BALCHEM CORP -CL B 0.0%
Value ($000) $32,297 Shares 570,925 Est. Cost $41.81 Unrealized +19.7%
TIVO INC 0.0%
Value ($000) $32,285 Shares 2,523,533 Est. Cost $11.52 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $32,241 Shares 965,980 Est. Cost $59.38 Unrealized
MERRIMACK PHARMACEUTICALS 0.0%
Value ($000) $32,240 Shares 3,672,150 Est. Cost $5.70 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $32,224 Shares 5,633,434 Est. Cost $8.15 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $32,182 Shares 1,655,373 Est. Cost $18.76 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $32,108 Shares 707,769 Est. Cost $59.21 Unrealized
NUVASIVE INC 0.0%
Value ($000) $31,956 Shares 916,451 Est. Cost $25.19 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $31,910 Shares 372,625 Est. Cost $74.69 Unrealized +1.7%
ENVISION HEALTHCARE HLDGS 0.0%
Value ($000) $31,899 Shares 919,831 Est. Cost $33.39 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $31,804 Shares 3,859,399 Est. Cost $9.04 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $31,790 Shares 1,418,519 Est. Cost $25.35 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $31,764 Shares 1,200,421 Est. Cost $18.40 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $31,762 Shares 995,415 Est. Cost $20.78 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $31,693 Shares 7,563,753 Est. Cost $6.80 Unrealized
VIEWPOINT FINANCIAL GROUP 0.0%
Value ($000) $31,653 Shares 1,322,023 Est. Cost $21.48 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $31,614 Shares 5,854,030 Est. Cost $11.73 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $31,544 Shares 429,903 Est. Cost $17.07 Unrealized +195.4%
MTZ MASTEC INC 0.0%
Value ($000) $31,543 Shares 1,030,195 Est. Cost $30.18 Unrealized -1.5%
PS BUSINESS PARKS 0.0%
Value ($000) $31,446 Shares 412,976 Est. Cost $72.92 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $31,241 Shares 4,148,324 Est. Cost $9.86 Unrealized
UHAL AMERCO 0.0%
Value ($000) $31,226 Shares 119,235 Est. Cost $18.37 Unrealized +50.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $31,140 Shares 285,402 Est. Cost $109.03 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $31,090 Shares 678,834 Est. Cost $23.46 Unrealized +90.9%
VISTAPRINT NV 0.0%
Value ($000) $31,089 Shares 567,408 Est. Cost $49.38 Unrealized
ENERGY XXI (BERMUDA) 0.0%
Value ($000) $31,022 Shares 2,732,866 Est. Cost $22.26 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $30,904 Shares 425,398 Est. Cost $69.78 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $30,799 Shares 693,851 Est. Cost $58.13 Unrealized -11.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $30,740 Shares 659,941 Est. Cost $36.24 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $30,730 Shares 7,980,778 Est. Cost $4.70 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $30,550 Shares 988,655 Est. Cost $48.55 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $30,430 Shares 1,025,831 Est. Cost $19.62 Unrealized
LGND LIGAND PHARMACEUTICAL INC 0.0%
Value ($000) $30,417 Shares 647,311 Est. Cost $22.72 Unrealized +46.1%
CDW CDW CORP 0.0%
Value ($000) $30,362 Shares 977,813 Est. Cost $24.30 Unrealized +14.5%
RITM NEW RESIDENTIAL INV CP 0.0%
Value ($000) $30,340 Shares 5,204,453 Est. Cost $5.83 Unrealized
FFBC FIRST FINL BANCORP INC/OH 0.0%
Value ($000) $30,329 Shares 1,915,999 Est. Cost $9.70 Unrealized +11.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $30,321 Shares 520,524 Est. Cost $46.26 Unrealized +32.2%
FRESH MARKET INC 0.0%
Value ($000) $30,161 Shares 863,588 Est. Cost $45.01 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $30,157 Shares 679,442 Est. Cost $44.84 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $30,094 Shares 647,288 Est. Cost $46.13 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $30,083 Shares 1,827,534 Est. Cost $14.15 Unrealized +17.5%
BARNES GROUP INC 0.0%
Value ($000) $30,011 Shares 988,928 Est. Cost $30.07 Unrealized
BROWN SHOE CO INC 0.0%
Value ($000) $29,889 Shares 1,101,607 Est. Cost $21.53 Unrealized
FIRST CASH FINANCIAL SVCS 0.0%
Value ($000) $29,884 Shares 533,844 Est. Cost $49.21 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $29,809 Shares 2,815,046 Est. Cost $15.95 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $29,792 Shares 1,637,590 Est. Cost $11.47 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $29,787 Shares 857,387 Est. Cost $28.79 Unrealized +15.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $29,772 Shares 448,441 Est. Cost $27.35 Unrealized +85.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $29,763 Shares 3,270,710 Est. Cost $7.47 Unrealized +27.5%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $29,661 Shares 1,592,861 Est. Cost $16.33 Unrealized
AMERICAN REALTY CAP HLTHCR 0.0%
Value ($000) $29,617 Shares 2,825,963 Est. Cost $10.89 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $29,538 Shares 897,572 Est. Cost $27.92 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $29,529 Shares 658,703 Est. Cost $38.99 Unrealized
ALTISOURCE PORTFOLIO SOLTNS 0.0%
Value ($000) $29,515 Shares 292,866 Est. Cost $117.33 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $29,475 Shares 837,217 Est. Cost $27.78 Unrealized
TBBK BANCORP INC 0.0%
Value ($000) $29,356 Shares 3,417,345 Est. Cost $14.43 Unrealized -31.6%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $29,350 Shares 1,076,608 Est. Cost $25.26 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $29,334 Shares 852,445 Est. Cost $44.18 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $29,185 Shares 1,001,148 Est. Cost $21.83 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $29,178 Shares 2,536,706 Est. Cost $9.27 Unrealized +27.0%
BKE BUCKLE INC 0.0%
Value ($000) $29,100 Shares 641,098 Est. Cost $15.19 Unrealized -2.8%
COVANTA HOLDING CORP 0.0%
Value ($000) $29,097 Shares 1,371,286 Est. Cost $20.05 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $29,078 Shares 5,220,616 Est. Cost $4.13 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $29,076 Shares 2,044,787 Est. Cost $13.55 Unrealized
NOVAVAX INC 0.0%
Value ($000) $28,988 Shares 6,952,523 Est. Cost $4.17 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $28,959 Shares 2,817,209 Est. Cost $11.06 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $28,938 Shares 11,667,191 Est. Cost $3.18 Unrealized -6.6%
LIONS GATE ENTERTAINMENT CP 0.0%
Value ($000) $28,898 Shares 876,520 Est. Cost $27.58 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $28,895 Shares 1,192,140 Est. Cost $24.24 Unrealized
EXPRESS INC 0.0%
Value ($000) $28,875 Shares 1,850,045 Est. Cost $20.82 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $28,811 Shares 833,647 Est. Cost $37.12 Unrealized
TRULIA INC 0.0%
Value ($000) $28,801 Shares 588,965 Est. Cost $37.60 Unrealized
PENNSYLVANIA RE INVS TRUST 0.0%
Value ($000) $28,796 Shares 1,443,794 Est. Cost $18.88 Unrealized
FINISH LINE INC -CL A 0.0%
Value ($000) $28,756 Shares 1,148,672 Est. Cost $21.86 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $28,735 Shares 1,733,032 Est. Cost $17.16 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $28,660 Shares 1,142,225 Est. Cost $19.72 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $28,651 Shares 1,525,701 Est. Cost $17.91 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $28,645 Shares 1,373,945 Est. Cost $19.59 Unrealized +18.2%
SOLARCITY CORP 0.0%
Value ($000) $28,558 Shares 479,167 Est. Cost $52.12 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $28,547 Shares 1,302,828 Est. Cost $24.77 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $28,521 Shares 674,267 Est. Cost $35.44 Unrealized +24.9%
DIN DINEEQUITY INC 0.0%
Value ($000) $28,491 Shares 349,140 Est. Cost $42.24 Unrealized +18.2%
MOBILE MINI INC 0.0%
Value ($000) $28,426 Shares 812,911 Est. Cost $34.18 Unrealized
HOME LOAN SERVICING SOLTNS 0.0%
Value ($000) $28,388 Shares 1,339,803 Est. Cost $23.51 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $28,351 Shares 1,103,569 Est. Cost $17.74 Unrealized +17.6%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $28,327 Shares 2,244,330 Est. Cost $16.51 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $28,280 Shares 570,658 Est. Cost $30.31 Unrealized +56.9%
FCNCA FIRST CITIZENS BANCSH -CL A 0.0%
Value ($000) $28,232 Shares 130,317 Est. Cost $199.19 Unrealized +8.7%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $28,213 Shares 616,177 Est. Cost $31.34 Unrealized
COHERENT INC 0.0%
Value ($000) $28,205 Shares 459,580 Est. Cost $55.15 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $28,178 Shares 1,059,261 Est. Cost $28.93 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $28,041 Shares 7,081,249 Est. Cost $5.15 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $28,034 Shares 338,309 Est. Cost $22.47 Unrealized +81.7%
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $28,025 Shares 2,807,749 Est. Cost $7.55 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $28,011 Shares 462,899 Est. Cost $40.11 Unrealized +47.1%
PMT PENNYMAC MORTGAGE INVEST TR 0.0%
Value ($000) $27,981 Shares 1,305,834 Est. Cost $21.30 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $27,948 Shares 2,239,630 Est. Cost $7.61 Unrealized +65.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $27,833 Shares 704,497 Est. Cost $14.65 Unrealized +7.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $27,797 Shares 1,160,127 Est. Cost $15.18 Unrealized +52.4%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $27,745 Shares 2,699,106 Est. Cost $10.25 Unrealized
AMERICAN EQTY INVT LIFE HLDG 0.0%
Value ($000) $27,694 Shares 1,210,417 Est. Cost $16.30 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $27,685 Shares 1,390,254 Est. Cost $12.43 Unrealized +69.4%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $27,659 Shares 1,130,294 Est. Cost $15.39 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $27,637 Shares 401,725 Est. Cost $61.18 Unrealized +10.1%
BSAC BANCO SANTANDER-CHILE 0.0%
Value ($000) $27,611 Shares 1,249,935 Est. Cost $23.79 Unrealized
TATA MOTORS LTD 0.0%
Value ($000) $27,507 Shares 629,278 Est. Cost $25.48 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $27,492 Shares 2,162,854 Est. Cost $7.66 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $27,402 Shares 1,298,541 Est. Cost $32.92 Unrealized -31.4%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $27,318 Shares 2,533,186 Est. Cost $10.02 Unrealized +30.3%
BANR BANNER CORP 0.0%
Value ($000) $27,289 Shares 709,319 Est. Cost $23.65 Unrealized +14.6%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $27,250 Shares 1,025,225 Est. Cost $20.78 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $27,223 Shares 1,167,180 Est. Cost $27.65 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $27,215 Shares 761,873 Est. Cost $23.74 Unrealized +13.0%
UNF UNIFIRST CORP 0.0%
Value ($000) $27,210 Shares 281,670 Est. Cost $88.83 Unrealized +6.7%
VECTOR GROUP LTD 0.0%
Value ($000) $27,156 Shares 1,224,351 Est. Cost $16.71 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $27,152 Shares 985,523 Est. Cost $12.49 Unrealized +1.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $27,133 Shares 1,132,449 Est. Cost $18.25 Unrealized +38.3%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $27,126 Shares 2,504,238 Est. Cost $4.94 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $27,123 Shares 2,723,059 Est. Cost $10.79 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $27,097 Shares 1,387,364 Est. Cost $17.63 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $27,040 Shares 732,899 Est. Cost $39.01 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $26,778 Shares 3,589,807 Est. Cost $6.36 Unrealized
SAPIENT CORP 0.0%
Value ($000) $26,761 Shares 1,911,760 Est. Cost $13.06 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $26,742 Shares 587,246 Est. Cost $40.38 Unrealized
OUTERWALL INC 0.0%
Value ($000) $26,723 Shares 476,405 Est. Cost $60.27 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $26,707 Shares 724,364 Est. Cost $11.86 Unrealized +140.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $26,644 Shares 742,590 Est. Cost $35.14 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $26,615 Shares 2,883,785 Est. Cost $8.19 Unrealized
HORNBECK OFFSHORE SVCS INC 0.0%
Value ($000) $26,566 Shares 811,767 Est. Cost $53.24 Unrealized
NBHC NATIONAL BANK HLDGS CORP 0.0%
Value ($000) $26,522 Shares 1,387,127 Est. Cost $15.51 Unrealized +1.6%
CYBERONICS INC 0.0%
Value ($000) $26,510 Shares 518,136 Est. Cost $55.79 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $26,480 Shares 787,841 Est. Cost $15.51 Unrealized +26.7%
INTL SPEEDWAY CORP -CL A 0.0%
Value ($000) $26,480 Shares 836,860 Est. Cost $31.49 Unrealized
SPANSION INC 0.0%
Value ($000) $26,418 Shares 1,159,326 Est. Cost $13.11 Unrealized
ENDESA-EMPR NAC ELEC (CHILE) 0.0%
Value ($000) $26,348 Shares 599,426 Est. Cost $44.25 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $26,262 Shares 2,145,682 Est. Cost $12.09 Unrealized
EPD ENTERPRISE PRODS PRTNRS -LP 0.0%
Value ($000) $26,190 Shares 649,866 Est. Cost $51.13 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $26,187 Shares 787,592 Est. Cost $25.04 Unrealized +14.9%
NBTB N B T BANCORP INC 0.0%
Value ($000) $26,163 Shares 1,161,858 Est. Cost $21.01 Unrealized +12.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $26,065 Shares 611,401 Est. Cost $55.50 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $26,041 Shares 622,930 Est. Cost $31.88 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $25,999 Shares 3,480,713 Est. Cost $7.76 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $25,992 Shares 2,132,431 Est. Cost $9.69 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $25,981 Shares 532,818 Est. Cost $32.41 Unrealized +26.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $25,948 Shares 695,674 Est. Cost $31.42 Unrealized +9.6%
CHIMERIX INC 0.0%
Value ($000) $25,868 Shares 936,698 Est. Cost $25.74 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $25,816 Shares 738,783 Est. Cost $37.61 Unrealized -6.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $25,814 Shares 1,162,228 Est. Cost $15.52 Unrealized +29.7%
VRTS VIRTUS INVESTMENT PTNRS INC 0.0%
Value ($000) $25,769 Shares 148,381 Est. Cost $149.15 Unrealized +1.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $25,647 Shares 274,152 Est. Cost $61.94 Unrealized +26.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $25,637 Shares 1,112,037 Est. Cost $27.96 Unrealized +3.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $25,596 Shares 5,389,206 Est. Cost $5.49 Unrealized -23.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $25,532 Shares 373,077 Est. Cost $34.08 Unrealized +73.4%
MATX MATSON INC 0.0%
Value ($000) $25,510 Shares 1,018,968 Est. Cost $19.32 Unrealized +14.5%
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $25,507 Shares 2,316,767 Est. Cost $8.15 Unrealized
TRONOX LTD 0.0%
Value ($000) $25,486 Shares 978,318 Est. Cost $26.45 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $25,397 Shares 1,438,251 Est. Cost $16.64 Unrealized
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $25,377 Shares 1,661,894 Est. Cost $14.14 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $25,354 Shares 614,534 Est. Cost $43.79 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $25,342 Shares 624,399 Est. Cost $31.18 Unrealized +50.7%
CATO CATO CORP -CL A 0.0%
Value ($000) $25,323 Shares 734,902 Est. Cost $12.95 Unrealized +38.1%
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $25,294 Shares 530,571 Est. Cost $50.63 Unrealized -0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $25,236 Shares 282,470 Est. Cost $15.20 Unrealized +85.5%
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $25,210 Shares 294,489 Est. Cost $46.75 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $25,194 Shares 1,298,748 Est. Cost $13.80 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $25,166 Shares 1,703,937 Est. Cost $15.19 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $25,152 Shares 454,169 Est. Cost $56.34 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $25,150 Shares 412,583 Est. Cost $42.78 Unrealized +49.4%
DEMANDWARE INC 0.0%
Value ($000) $25,131 Shares 493,626 Est. Cost $54.89 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $25,052 Shares 416,751 Est. Cost $48.51 Unrealized +36.3%
ON ASSIGNMENT INC 0.0%
Value ($000) $25,045 Shares 932,906 Est. Cost $27.59 Unrealized
MEDASSETS INC 0.0%
Value ($000) $25,022 Shares 1,207,507 Est. Cost $18.00 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $24,961 Shares 703,054 Est. Cost $23.24 Unrealized -13.7%
ALCOA INC 0.0%
Value ($000) $24,950 Shares 500,000 Est. Cost $49.90 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $24,933 Shares 590,045 Est. Cost $42.54 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $24,829 Shares 2,181,834 Est. Cost $12.14 Unrealized -6.3%
RETAIL OPPORTUNITY INVTS CP 0.0%
Value ($000) $24,794 Shares 1,686,600 Est. Cost $14.20 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $24,749 Shares 1,525,897 Est. Cost $22.74 Unrealized -14.5%
ARGO GROUP INTL HOLDINGS LTD 0.0%
Value ($000) $24,691 Shares 490,632 Est. Cost $42.39 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $24,645 Shares 407,148 Est. Cost $50.14 Unrealized +35.8%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $24,637 Shares 1,757,221 Est. Cost $8.33 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $24,631 Shares 3,025,675 Est. Cost $7.58 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $24,625 Shares 1,238,466 Est. Cost $17.93 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $24,624 Shares 2,630,921 Est. Cost $5.91 Unrealized
ESRT EMPIRE STATE REALTY TR INC 0.0%
Value ($000) $24,591 Shares 1,636,938 Est. Cost $15.33 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $24,564 Shares 1,152,657 Est. Cost $18.12 Unrealized +26.4%
THRM GENTHERM INC 0.0%
Value ($000) $24,554 Shares 581,512 Est. Cost $18.94 Unrealized +148.0%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $24,531 Shares 940,847 Est. Cost $18.80 Unrealized
STEELCASE INC 0.0%
Value ($000) $24,522 Shares 1,514,791 Est. Cost $14.68 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $24,456 Shares 2,300,953 Est. Cost $16.23 Unrealized
MATW MATTHEWS INTL CORP -CL A 0.0%
Value ($000) $24,423 Shares 556,565 Est. Cost $27.82 Unrealized +22.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $24,418 Shares 557,642 Est. Cost $30.01 Unrealized +32.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $24,408 Shares 353,645 Est. Cost $59.28 Unrealized +32.0%
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $24,394 Shares 805,172 Est. Cost $26.52 Unrealized
IGATE CORP 0.0%
Value ($000) $24,359 Shares 663,396 Est. Cost $17.95 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $24,244 Shares 2,137,877 Est. Cost $13.80 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $24,188 Shares 1,011,660 Est. Cost $22.83 Unrealized +2.8%
PPC PILGRIM`S PRIDE CORP 0.0%
Value ($000) $24,174 Shares 791,155 Est. Cost $16.69 Unrealized +80.9%
COMSCORE INC 0.0%
Value ($000) $24,031 Shares 660,095 Est. Cost $24.91 Unrealized
NPKI NEWPARK RESOURCES 0.0%
Value ($000) $23,974 Shares 1,927,016 Est. Cost $10.61 Unrealized +16.2%
SAH SONIC AUTOMOTIVE INC -CL A 0.0%
Value ($000) $23,947 Shares 977,038 Est. Cost $22.24 Unrealized +12.0%
MONTPELIER RE HOLDINGS 0.0%
Value ($000) $23,937 Shares 769,925 Est. Cost $25.01 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $23,923 Shares 839,013 Est. Cost $23.24 Unrealized +26.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $23,916 Shares 579,010 Est. Cost $24.99 Unrealized -0.3%
BGC PARTNERS INC 0.0%
Value ($000) $23,880 Shares 3,214,496 Est. Cost $6.22 Unrealized
RESOLUTE FOREST PRODUCTS INC 0.0%
Value ($000) $23,872 Shares 1,526,363 Est. Cost $13.36 Unrealized
INSM INSMED INC 0.0%
Value ($000) $23,837 Shares 1,826,471 Est. Cost $12.70 Unrealized +18.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $23,807 Shares 597,143 Est. Cost $28.54 Unrealized +21.1%
CIRCOR INTL INC 0.0%
Value ($000) $23,796 Shares 353,425 Est. Cost $52.39 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $23,726 Shares 780,128 Est. Cost $21.59 Unrealized +16.3%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $23,680 Shares 800,290 Est. Cost $31.43 Unrealized
PHH CORP 0.0%
Value ($000) $23,636 Shares 1,057,063 Est. Cost $20.38 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $23,615 Shares 1,056,881 Est. Cost $19.89 Unrealized +2.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $23,553 Shares 632,245 Est. Cost $28.10 Unrealized +8.3%
SOHU.COM INC 0.0%
Value ($000) $23,545 Shares 468,767 Est. Cost $58.00 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $23,511 Shares 1,062,008 Est. Cost $19.16 Unrealized +3.3%
SNYDERS-LANCE INC 0.0%
Value ($000) $23,489 Shares 886,414 Est. Cost $28.43 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $23,392 Shares 633,449 Est. Cost $27.78 Unrealized +45.8%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $23,390 Shares 584,821 Est. Cost $28.18 Unrealized +16.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $23,345 Shares 731,827 Est. Cost $21.26 Unrealized +19.0%
STANLEY BLACK & DECKER I 0.0%
Value ($000) $23,323 Shares 178,882 Est. Cost $127.76 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $23,297 Shares 447,980 Est. Cost $37.98 Unrealized +18.2%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $23,269 Shares 2,426,347 Est. Cost $11.73 Unrealized
ENVESTNET INC 0.0%
Value ($000) $23,250 Shares 516,487 Est. Cost $31.30 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $23,200 Shares 1,728,984 Est. Cost $27.84 Unrealized -57.2%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $23,187 Shares 745,500 Est. Cost $22.66 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $23,107 Shares 928,072 Est. Cost $14.64 Unrealized +72.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $23,094 Shares 2,344,477 Est. Cost $10.79 Unrealized
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $23,075 Shares 935,671 Est. Cost $21.59 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $23,054 Shares 526,275 Est. Cost $45.46 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $23,048 Shares 699,155 Est. Cost $30.94 Unrealized
GRUPO FINANCIERO SANTANDER 0.0%
Value ($000) $23,022 Shares 1,701,575 Est. Cost $13.33 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $23,007 Shares 514,341 Est. Cost $17.61 Unrealized +9.2%
ERIE ERIE INDEMNITY CO -CL A 0.0%
Value ($000) $22,971 Shares 302,972 Est. Cost $57.24 Unrealized +1.0%
RSP PERMIAN INC 0.0%
Value ($000) $22,945 Shares 897,683 Est. Cost $31.23 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $22,928 Shares 361,260 Est. Cost $58.30 Unrealized +13.9%
SYNTEL INC 0.0%
Value ($000) $22,894 Shares 260,366 Est. Cost $62.87 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $22,887 Shares 3,592,846 Est. Cost $5.64 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $22,864 Shares 587,243 Est. Cost $39.60 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $22,840 Shares 236,815 Est. Cost $86.73 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $22,830 Shares 549,312 Est. Cost $39.38 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $22,811 Shares 2,332,066 Est. Cost $10.28 Unrealized +19.2%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $22,714 Shares 1,126,915 Est. Cost $16.39 Unrealized +27.6%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $22,674 Shares 2,738,996 Est. Cost $5.51 Unrealized +32.2%
CNMD CONMED CORP 0.0%
Value ($000) $22,628 Shares 614,214 Est. Cost $27.74 Unrealized +25.2%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $22,622 Shares 942,662 Est. Cost $26.26 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $22,612 Shares 172,828 Est. Cost $9.48 Unrealized +46.7%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $22,608 Shares 6,333,937 Est. Cost $4.68 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $22,596 Shares 723,063 Est. Cost $19.56 Unrealized +4.9%
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value ($000) $22,569 Shares 454,693 Est. Cost $16.76 Unrealized +31.3%
BCO BRINKS CO 0.0%
Value ($000) $22,557 Shares 938,435 Est. Cost $22.78 Unrealized +3.5%
SOUTH STATE CORP 0.0%
Value ($000) $22,540 Shares 403,069 Est. Cost $60.99 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $22,506 Shares 1,015,637 Est. Cost $22.65 Unrealized -6.4%
BOB EVANS FARMS 0.0%
Value ($000) $22,479 Shares 474,875 Est. Cost $46.98 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $22,437 Shares 9,047,190 Est. Cost $5.11 Unrealized
INVENSENSE INC 0.0%
Value ($000) $22,412 Shares 1,135,726 Est. Cost $16.82 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $22,363 Shares 1,128,179 Est. Cost $24.26 Unrealized -10.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $22,298 Shares 882,889 Est. Cost $21.77 Unrealized +27.2%
SONIC CORP 0.0%
Value ($000) $22,295 Shares 997,102 Est. Cost $14.56 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $22,230 Shares 688,266 Est. Cost $27.12 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $22,192 Shares 886,751 Est. Cost $27.91 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $22,147 Shares 721,172 Est. Cost $20.90 Unrealized +45.7%
SCHULMAN (A.) INC 0.0%
Value ($000) $22,145 Shares 612,350 Est. Cost $26.82 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $22,111 Shares 329,553 Est. Cost $41.52 Unrealized +48.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $22,025 Shares 1,098,708 Est. Cost $15.76 Unrealized +31.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $22,018 Shares 640,352 Est. Cost $33.21 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $22,011 Shares 905,057 Est. Cost $26.56 Unrealized
AIR AAR CORP 0.0%
Value ($000) $21,954 Shares 909,002 Est. Cost $17.96 Unrealized +42.9%
BLMN BLOOMIN` BRANDS INC 0.0%
Value ($000) $21,917 Shares 1,194,758 Est. Cost $17.07 Unrealized -17.3%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $21,885 Shares 397,167 Est. Cost $47.39 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $21,878 Shares 224,375 Est. Cost $12.05 Unrealized +19.7%
SCORPIO TANKERS INC 0.0%
Value ($000) $21,845 Shares 2,628,661 Est. Cost $9.20 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $21,836 Shares 1,179,360 Est. Cost $16.88 Unrealized +21.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $21,792 Shares 449,326 Est. Cost $52.60 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21,781 Shares 667,406 Est. Cost $28.13 Unrealized +11.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $21,760 Shares 383,783 Est. Cost $49.24 Unrealized +22.5%
NIC INC 0.0%
Value ($000) $21,707 Shares 1,260,587 Est. Cost $16.53 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $21,678 Shares 279,231 Est. Cost $95.13 Unrealized
INFINERA CORP 0.0%
Value ($000) $21,667 Shares 2,030,582 Est. Cost $10.62 Unrealized
KYTHERA BIOPHARMA INC 0.0%
Value ($000) $21,664 Shares 661,370 Est. Cost $36.74 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $21,653 Shares 1,780,921 Est. Cost $8.29 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $21,632 Shares 638,382 Est. Cost $20.96 Unrealized
ABAXIS INC 0.0%
Value ($000) $21,617 Shares 426,352 Est. Cost $47.39 Unrealized
HFF INC 0.0%
Value ($000) $21,616 Shares 746,728 Est. Cost $20.90 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $21,594 Shares 1,704,222 Est. Cost $17.65 Unrealized
RDY DR REDDY`S LABORATORIES LTD 0.0%
Value ($000) $21,559 Shares 410,246 Est. Cost $39.87 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $21,537 Shares 1,080,624 Est. Cost $20.53 Unrealized +9.3%
PLDT-PHILIPPINE LNG DIST TEL 0.0%
Value ($000) $21,537 Shares 312,232 Est. Cost $67.69 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $21,525 Shares 1,778,829 Est. Cost $5.93 Unrealized +14.8%
UIS UNISYS CORP 0.0%
Value ($000) $21,492 Shares 918,152 Est. Cost $20.74 Unrealized +10.9%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $21,484 Shares 1,321,944 Est. Cost $15.61 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $21,468 Shares 539,136 Est. Cost $36.06 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $21,445 Shares 378,865 Est. Cost $49.84 Unrealized +1.0%
APPROACH RESOURCES INC 0.0%
Value ($000) $21,436 Shares 1,478,405 Est. Cost $23.83 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $21,330 Shares 2,843,825 Est. Cost $5.65 Unrealized
CIA BRASILEIRA DE DISTRIB 0.0%
Value ($000) $21,302 Shares 488,469 Est. Cost $45.37 Unrealized
CROX CROCS INC 0.0%
Value ($000) $21,279 Shares 1,691,941 Est. Cost $15.97 Unrealized -6.1%
MONOTYPE IMAGING HOLDINGS 0.0%
Value ($000) $21,276 Shares 751,256 Est. Cost $25.54 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $21,263 Shares 527,771 Est. Cost $21.12 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $21,219 Shares 1,072,000 Est. Cost $20.83 Unrealized +4.2%
AMERICAN CAPITAL MTG INV CP 0.0%
Value ($000) $21,219 Shares 1,127,518 Est. Cost $18.12 Unrealized
RES RPC INC 0.0%
Value ($000) $21,147 Shares 963,078 Est. Cost $11.50 Unrealized +65.7%
PKX POSCO 0.0%
Value ($000) $21,138 Shares 278,515 Est. Cost $65.83 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $21,101 Shares 859,549 Est. Cost $19.48 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $21,080 Shares 386,839 Est. Cost $44.33 Unrealized
MBI MBIA INC 0.0%
Value ($000) $21,048 Shares 2,292,421 Est. Cost $5.48 Unrealized -21.7%
ARCH COAL INC 0.0%
Value ($000) $21,021 Shares 9,914,276 Est. Cost $3.59 Unrealized
GREATBATCH INC 0.0%
Value ($000) $20,967 Shares 492,004 Est. Cost $33.64 Unrealized
TESARO INC 0.0%
Value ($000) $20,914 Shares 776,863 Est. Cost $35.18 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $20,909 Shares 500,359 Est. Cost $29.00 Unrealized +31.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $20,880 Shares 2,456,648 Est. Cost $5.66 Unrealized +17.1%
G&K SERVICES INC -CL A 0.0%
Value ($000) $20,863 Shares 376,748 Est. Cost $48.55 Unrealized
ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value ($000) $20,847 Shares 631,471 Est. Cost $42.59 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $20,835 Shares 502,734 Est. Cost $34.11 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $20,824 Shares 817,471 Est. Cost $37.88 Unrealized
LOGMEIN INC 0.0%
Value ($000) $20,808 Shares 451,616 Est. Cost $25.55 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $20,787 Shares 229,626 Est. Cost $65.10 Unrealized
PIPR PIPER JAFFRAY COS INC 0.0%
Value ($000) $20,764 Shares 397,473 Est. Cost $34.38 Unrealized +55.1%
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $20,734 Shares 1,254,459 Est. Cost $13.69 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $20,710 Shares 557,554 Est. Cost $30.00 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $20,647 Shares 2,895,962 Est. Cost $6.99 Unrealized -0.3%
BRC BRADY CORP 0.0%
Value ($000) $20,634 Shares 919,551 Est. Cost $24.67 Unrealized -16.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $20,626 Shares 2,644,351 Est. Cost $12.37 Unrealized -20.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $20,610 Shares 395,996 Est. Cost $18.76 Unrealized +0.4%
TUESDAY MORNING CORP 0.0%
Value ($000) $20,603 Shares 1,061,643 Est. Cost $12.80 Unrealized
ABRAXAS PETROLEUM CORP/NV 0.0%
Value ($000) $20,475 Shares 3,877,425 Est. Cost $5.04 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $20,456 Shares 4,408,614 Est. Cost $4.46 Unrealized
MERITOR INC 0.0%
Value ($000) $20,455 Shares 1,885,284 Est. Cost $7.05 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $20,452 Shares 615,319 Est. Cost $37.98 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $20,441 Shares 300,787 Est. Cost $44.73 Unrealized +29.4%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $20,409 Shares 4,790,573 Est. Cost $5.69 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $20,406 Shares 901,596 Est. Cost $18.64 Unrealized +42.9%
VIVUS INC 0.0%
Value ($000) $20,390 Shares 5,282,121 Est. Cost $9.30 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $20,372 Shares 149,452 Est. Cost $133.20 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $20,310 Shares 849,128 Est. Cost $22.75 Unrealized +16.3%
SWIFT ENERGY CO 0.0%
Value ($000) $20,301 Shares 2,114,557 Est. Cost $11.66 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $20,275 Shares 839,549 Est. Cost $22.37 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $20,237 Shares 484,489 Est. Cost $36.09 Unrealized +8.2%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $20,198 Shares 1,026,683 Est. Cost $16.60 Unrealized +23.9%
FSP FRANKLIN STREET PROPERTIES 0.0%
Value ($000) $20,176 Shares 1,798,819 Est. Cost $13.17 Unrealized
MULTIMEDIA GAMES HOLDING CO 0.0%
Value ($000) $20,165 Shares 559,976 Est. Cost $26.10 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $20,148 Shares 946,764 Est. Cost $21.04 Unrealized +8.5%
NXST NEXSTAR BROADCASTING GROUP 0.0%
Value ($000) $20,140 Shares 498,357 Est. Cost $21.31 Unrealized +63.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $20,122 Shares 454,138 Est. Cost $33.69 Unrealized +31.2%
BCC BOISE CASCADE CO 0.0%
Value ($000) $20,120 Shares 667,564 Est. Cost $18.79 Unrealized +4.5%
KAMAN CORP 0.0%
Value ($000) $20,097 Shares 511,266 Est. Cost $34.56 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $20,088 Shares 378,662 Est. Cost $54.79 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $20,081 Shares 1,146,585 Est. Cost $16.08 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $20,036 Shares 1,034,091 Est. Cost $16.92 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $20,013 Shares 293,182 Est. Cost $56.92 Unrealized
CALLON PETROLEUM CO/DE 0.0%
Value ($000) $19,915 Shares 2,260,509 Est. Cost $9.23 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $19,870 Shares 606,802 Est. Cost $23.30 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $19,824 Shares 725,336 Est. Cost $18.95 Unrealized +44.6%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $19,814 Shares 1,181,559 Est. Cost $15.67 Unrealized +17.3%
ISTAR FINANCIAL INC 0.0%
Value ($000) $19,809 Shares 1,467,129 Est. Cost $11.29 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $19,804 Shares 1,133,190 Est. Cost $22.35 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $19,775 Shares 566,202 Est. Cost $33.86 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $19,748 Shares 492,990 Est. Cost $42.13 Unrealized +6.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $19,745 Shares 788,190 Est. Cost $17.96 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $19,733 Shares 715,268 Est. Cost $25.49 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $19,677 Shares 450,579 Est. Cost $21.62 Unrealized +53.1%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $19,661 Shares 395,778 Est. Cost $37.65 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $19,660 Shares 188,497 Est. Cost $93.97 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLTN 0.0%
Value ($000) $19,659 Shares 467,416 Est. Cost $37.75 Unrealized +10.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $19,580 Shares 268,724 Est. Cost $9.82 Unrealized +51.2%
BARNES & NOBLE INC 0.0%
Value ($000) $19,537 Shares 989,440 Est. Cost $15.96 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $19,514 Shares 734,418 Est. Cost $14.62 Unrealized +11.1%
WILLIAM LYON HOMES 0.0%
Value ($000) $19,456 Shares 880,422 Est. Cost $29.27 Unrealized
BLV VANGUARD LONG TERM BOND INDEX FUND ETF 0.0%
Value ($000) $19,341 Shares 214,351 Est. Cost $90.07 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $19,315 Shares 18,998,000 Est. Cost $0.95 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $19,287 Shares 615,186 Est. Cost $44.07 Unrealized
BELMOND LTD 0.0%
Value ($000) $19,286 Shares 1,653,984 Est. Cost $14.54 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $19,250 Shares 556,818 Est. Cost $7.88 Unrealized +6.4%
EXCO RESOURCES INC 0.0%
Value ($000) $19,247 Shares 5,762,571 Est. Cost $7.05 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $19,192 Shares 3,012,716 Est. Cost $9.49 Unrealized
CWT CALIFORNIA WATER SERVICE GP 0.0%
Value ($000) $19,177 Shares 854,495 Est. Cost $15.06 Unrealized +22.7%
PFS PROVIDENT FINANCIAL SVCS INC 0.0%
Value ($000) $19,153 Shares 1,169,965 Est. Cost $8.78 Unrealized +15.5%
NEWLINK GENETICS CORP 0.0%
Value ($000) $19,074 Shares 890,297 Est. Cost $25.70 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $19,072 Shares 570,147 Est. Cost $11.00 Unrealized +42.7%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $19,062 Shares 1,095,669 Est. Cost $19.14 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $19,055 Shares 616,169 Est. Cost $31.66 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $18,989 Shares 548,964 Est. Cost $31.08 Unrealized +20.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $18,960 Shares 721,391 Est. Cost $16.41 Unrealized +30.2%
EPIZYME INC 0.0%
Value ($000) $18,840 Shares 695,058 Est. Cost $27.54 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $18,840 Shares 1,566,103 Est. Cost $4.68 Unrealized +49.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $18,811 Shares 1,812,334 Est. Cost $11.83 Unrealized +10.8%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $18,767 Shares 1,266,750 Est. Cost $17.47 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $18,733 Shares 789,239 Est. Cost $23.74 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $18,719 Shares 759,068 Est. Cost $27.72 Unrealized
STERLING BANCORP 0.0%
Value ($000) $18,705 Shares 1,462,353 Est. Cost $13.36 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $18,651 Shares 1,086,892 Est. Cost $17.46 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $18,649 Shares 1,139,828 Est. Cost $16.08 Unrealized
SCHNITZER STEEL INDS -CL A 0.0%
Value ($000) $18,641 Shares 774,996 Est. Cost $24.48 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $18,597 Shares 1,152,032 Est. Cost $17.53 Unrealized -1.6%
NWS NEWS CORP 0.0%
Value ($000) $18,573 Shares 1,151,581 Est. Cost $14.80 Unrealized +2.2%
DREW INDUSTRIES INC 0.0%
Value ($000) $18,568 Shares 440,093 Est. Cost $40.63 Unrealized
ZYNGA INC 0.0%
Value ($000) $18,566 Shares 6,876,641 Est. Cost $3.07 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $18,503 Shares 337,890 Est. Cost $46.14 Unrealized +31.0%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value ($000) $18,499 Shares 660,806 Est. Cost $23.21 Unrealized -7.7%
GERN GERON CORP 0.0%
Value ($000) $18,498 Shares 9,249,493 Est. Cost $3.36 Unrealized -26.7%
WALTER INVESTMENT MGMT CORP 0.0%
Value ($000) $18,468 Shares 841,465 Est. Cost $33.25 Unrealized
SPDR S&P INTERNATIONAL UTILITIES SECTOR ETF 0.0%
Value ($000) $18,431 Shares 979,370 Est. Cost $18.38 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $18,415 Shares 848,983 Est. Cost $13.35 Unrealized
NNI NELNET INC 0.0%
Value ($000) $18,392 Shares 426,797 Est. Cost $35.78 Unrealized +19.9%
WARREN RESOURCES INC 0.0%
Value ($000) $18,362 Shares 3,464,689 Est. Cost $4.16 Unrealized
CONN`S INC 0.0%
Value ($000) $18,269 Shares 603,723 Est. Cost $49.17 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $18,231 Shares 617,805 Est. Cost $14.28 Unrealized
CUBIC CORP 0.0%
Value ($000) $18,216 Shares 389,196 Est. Cost $48.22 Unrealized
NRG YIELD INC 0.0%
Value ($000) $18,185 Shares 386,520 Est. Cost $34.16 Unrealized
GENCORP INC 0.0%
Value ($000) $18,171 Shares 1,137,798 Est. Cost $16.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CP 0.0%
Value ($000) $18,135 Shares 774,935 Est. Cost $14.22 Unrealized +23.4%
BRIGGS & STRATTON 0.0%
Value ($000) $18,128 Shares 1,005,847 Est. Cost $19.95 Unrealized
ABIOMED INC 0.0%
Value ($000) $18,068 Shares 727,664 Est. Cost $21.57 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $18,051 Shares 3,639,550 Est. Cost $14.17 Unrealized -45.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $18,040 Shares 754,377 Est. Cost $20.00 Unrealized +22.6%
TTI TETRA TECHNOLOGIES INC/DE 0.0%
Value ($000) $18,001 Shares 1,663,503 Est. Cost $9.84 Unrealized +15.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $17,994 Shares 369,570 Est. Cost $49.81 Unrealized +5.8%
LNN LINDSAY CORP 0.0%
Value ($000) $17,980 Shares 240,617 Est. Cost $67.74 Unrealized +1.1%
SPECTRANETICS CORP 0.0%
Value ($000) $17,906 Shares 673,983 Est. Cost $18.68 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $17,881 Shares 238,607 Est. Cost $67.07 Unrealized
AIN ALBANY INTL CORP -CL A 0.0%
Value ($000) $17,856 Shares 524,582 Est. Cost $26.03 Unrealized +22.4%
TRS TRIMAS CORP 0.0%
Value ($000) $17,801 Shares 731,674 Est. Cost $26.34 Unrealized -1.7%
FERRO CORP 0.0%
Value ($000) $17,797 Shares 1,228,175 Est. Cost $6.98 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $17,757 Shares 665,721 Est. Cost $19.64 Unrealized +1.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $17,732 Shares 247,329 Est. Cost $61.79 Unrealized +21.2%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $17,725 Shares 1,788,175 Est. Cost $10.23 Unrealized
GLATFELTER 0.0%
Value ($000) $17,686 Shares 805,870 Est. Cost $25.16 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $17,684 Shares 471,177 Est. Cost $35.77 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $17,635 Shares 1,228,163 Est. Cost $14.45 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $17,618 Shares 667,546 Est. Cost $18.05 Unrealized +61.7%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $17,615 Shares 1,601,248 Est. Cost $13.97 Unrealized +0.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $17,582 Shares 11,494,043 Est. Cost $4.15 Unrealized -22.6%
YRC WORLDWIDE INC 0.0%
Value ($000) $17,560 Shares 864,532 Est. Cost $24.83 Unrealized
CRAY INC 0.0%
Value ($000) $17,543 Shares 668,648 Est. Cost $20.04 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $17,542 Shares 1,036,838 Est. Cost $14.96 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $17,538 Shares 542,543 Est. Cost $22.28 Unrealized +23.6%
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $17,525 Shares 669,109 Est. Cost $25.70 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17,519 Shares 595,386 Est. Cost $12.12 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $17,508 Shares 133,445 Est. Cost $128.65 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $17,499 Shares 725,502 Est. Cost $17.23 Unrealized +61.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $17,491 Shares 235,951 Est. Cost $52.56 Unrealized +37.6%
CPF CENTRAL PACIFIC FINANCIAL CP 0.0%
Value ($000) $17,459 Shares 973,776 Est. Cost $12.09 Unrealized -0.2%
EXPO EXPONENT INC 0.0%
Value ($000) $17,428 Shares 245,820 Est. Cost $11.84 Unrealized +35.8%
BOFI HOLDING INC 0.0%
Value ($000) $17,416 Shares 239,476 Est. Cost $49.56 Unrealized
HEADWATERS INC 0.0%
Value ($000) $17,409 Shares 1,388,380 Est. Cost $8.90 Unrealized
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value ($000) $17,385 Shares 696,977 Est. Cost $3.61 Unrealized +50.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $17,383 Shares 869,992 Est. Cost $16.56 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $17,377 Shares 613,889 Est. Cost $29.94 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $17,369 Shares 838,827 Est. Cost $20.54 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $17,310 Shares 530,161 Est. Cost $27.39 Unrealized
SOLAZYME INC 0.0%
Value ($000) $17,299 Shares 2,319,210 Est. Cost $11.59 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $17,294 Shares 567,026 Est. Cost $33.26 Unrealized
UNION BANKSHARES CORP 0.0%
Value ($000) $17,228 Shares 745,819 Est. Cost $25.62 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $17,205 Shares 1,311,582 Est. Cost $10.56 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $17,081 Shares 1,000,496 Est. Cost $16.37 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $17,002 Shares 954,503 Est. Cost $23.62 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $16,930 Shares 134,276 Est. Cost $107.75 Unrealized +13.7%
NEENAH PAPER INC 0.0%
Value ($000) $16,922 Shares 316,455 Est. Cost $31.76 Unrealized
LIFELOCK INC 0.0%
Value ($000) $16,892 Shares 1,182,063 Est. Cost $13.04 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $16,891 Shares 485,681 Est. Cost $32.29 Unrealized +2.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $16,873 Shares 284,525 Est. Cost $60.34 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $16,845 Shares 1,090,742 Est. Cost $9.18 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $16,805 Shares 1,249,498 Est. Cost $7.73 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $16,786 Shares 826,979 Est. Cost $14.56 Unrealized
ALX ALEXANDER`S INC 0.0%
Value ($000) $16,765 Shares 44,849 Est. Cost $297.03 Unrealized
WEST CORP 0.0%
Value ($000) $16,671 Shares 565,911 Est. Cost $24.41 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $16,651 Shares 371,760 Est. Cost $50.97 Unrealized
INVERNESS MEDICAL INNOVATIONS 0.0%
Value ($000) $16,634 Shares 50,623 Est. Cost $267.46 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $16,608 Shares 180,442 Est. Cost $101.19 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $16,599 Shares 590,693 Est. Cost $28.99 Unrealized +1.3%
MTRN MATERION CORP 0.0%
Value ($000) $16,545 Shares 539,546 Est. Cost $28.45 Unrealized +19.4%
OM GROUP INC 0.0%
Value ($000) $16,516 Shares 636,227 Est. Cost $31.01 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $16,510 Shares 1,247,161 Est. Cost $7.73 Unrealized +65.6%
PARSLEY ENERGY INC 0.0%
Value ($000) $16,503 Shares 773,615 Est. Cost $23.80 Unrealized
STARWOOD WAYPOINT RES TR 0.0%
Value ($000) $16,448 Shares 632,276 Est. Cost $28.02 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $16,384 Shares 350,302 Est. Cost $28.76 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $16,383 Shares 1,256,479 Est. Cost $10.73 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $16,366 Shares 2,609,908 Est. Cost $8.03 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $16,331 Shares 255,331 Est. Cost $73.04 Unrealized
CATALENT INC 0.0%
Value ($000) $16,316 Shares 651,700 Est. Cost $25.04 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $16,256 Shares 266,540 Est. Cost $61.65 Unrealized +2.3%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $16,247 Shares 3,356,776 Est. Cost $5.95 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $16,242 Shares 15,811,000 Est. Cost $1.07 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $16,234 Shares 813,135 Est. Cost $26.65 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $16,222 Shares 227,343 Est. Cost $61.67 Unrealized +23.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $16,210 Shares 319,451 Est. Cost $33.82 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $16,202 Shares 1,116,388 Est. Cost $16.63 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $16,201 Shares 252,480 Est. Cost $66.32 Unrealized -7.6%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $16,190 Shares 1,161,949 Est. Cost $25.67 Unrealized
FIDELITY FINL FNFV GROUP 0.0%
Value ($000) $16,189 Shares 1,176,512 Est. Cost $13.76 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $16,185 Shares 214,578 Est. Cost $69.10 Unrealized +10.9%
FTD COMPANIES INC 0.0%
Value ($000) $16,180 Shares 474,373 Est. Cost $32.58 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $16,178 Shares 731,930 Est. Cost $24.07 Unrealized -2.3%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $16,093 Shares 376,878 Est. Cost $40.28 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $16,061 Shares 667,620 Est. Cost $27.79 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $15,974 Shares 446,514 Est. Cost $29.68 Unrealized +13.7%
SQM SOC QUIMICA Y MINERA DE CHI 0.0%
Value ($000) $15,967 Shares 610,765 Est. Cost $40.40 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $15,958 Shares 466,564 Est. Cost $31.79 Unrealized +14.9%
TUMI HOLDINGS INC 0.0%
Value ($000) $15,938 Shares 783,442 Est. Cost $23.67 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $15,908 Shares 592,737 Est. Cost $21.71 Unrealized +26.3%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $15,849 Shares 563,430 Est. Cost $19.54 Unrealized +39.4%
STAGE STORES INC 0.0%
Value ($000) $15,846 Shares 926,265 Est. Cost $23.27 Unrealized
TESCO CORP 0.0%
Value ($000) $15,839 Shares 797,803 Est. Cost $14.12 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $15,838 Shares 520,324 Est. Cost $37.76 Unrealized -9.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $15,787 Shares 232,514 Est. Cost $69.29 Unrealized -1.2%
EMERALD OIL INC 0.0%
Value ($000) $15,783 Shares 2,566,501 Est. Cost $7.14 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $15,754 Shares 1,238,510 Est. Cost $10.91 Unrealized +28.4%
AEGION CORP 0.0%
Value ($000) $15,703 Shares 705,668 Est. Cost $22.55 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $15,696 Shares 1,015,974 Est. Cost $18.99 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $15,677 Shares 483,688 Est. Cost $24.55 Unrealized +37.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $15,633 Shares 212,222 Est. Cost $69.28 Unrealized +9.7%
POPEYES LOUISIANA KITCHEN 0.0%
Value ($000) $15,619 Shares 385,647 Est. Cost $38.50 Unrealized
LE LANDS` END INC 0.0%
Value ($000) $15,592 Shares 379,194 Est. Cost $28.56 Unrealized +29.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $15,579 Shares 1,169,662 Est. Cost $8.07 Unrealized +42.2%
VIRTUSA CORP 0.0%
Value ($000) $15,543 Shares 437,025 Est. Cost $24.37 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $15,530 Shares 349,899 Est. Cost $56.52 Unrealized -13.4%
QLOGIC CORP 0.0%
Value ($000) $15,529 Shares 1,695,650 Est. Cost $9.60 Unrealized
ARI APOLLO COMMERCIAL RE FIN INC 0.0%
Value ($000) $15,483 Shares 985,543 Est. Cost $15.95 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $15,480 Shares 695,294 Est. Cost $20.93 Unrealized
GENERAL CABLE CORP/DE 0.0%
Value ($000) $15,397 Shares 1,020,692 Est. Cost $30.50 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $15,395 Shares 214,363 Est. Cost $60.96 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $15,365 Shares 245,455 Est. Cost $43.70 Unrealized
GASTAR EXPLORATION INC 0.0%
Value ($000) $15,334 Shares 2,611,950 Est. Cost $8.15 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $15,281 Shares 776,509 Est. Cost $21.95 Unrealized
BJRI BJ`S RESTAURANTS INC 0.0%
Value ($000) $15,235 Shares 423,320 Est. Cost $34.66 Unrealized -0.7%
GLOBALSTAR INC 0.0%
Value ($000) $15,230 Shares 4,161,028 Est. Cost $4.22 Unrealized
HANGER INC 0.0%
Value ($000) $15,181 Shares 740,085 Est. Cost $30.92 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $15,140 Shares 1,965,928 Est. Cost $8.62 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $15,091 Shares 929,249 Est. Cost $15.94 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $15,074 Shares 264,866 Est. Cost $49.91 Unrealized +21.1%
WESTMORELAND COAL CO 0.0%
Value ($000) $15,055 Shares 402,332 Est. Cost $26.24 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $15,053 Shares 616,793 Est. Cost $29.98 Unrealized
KINDER MORGAN ENERGY -LP 0.0%
Value ($000) $15,022 Shares 161,042 Est. Cost $85.30 Unrealized
CMTL COMTECH TELECOMMUN 0.0%
Value ($000) $14,999 Shares 403,671 Est. Cost $18.60 Unrealized +50.8%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $14,952 Shares 785,086 Est. Cost $19.92 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $14,905 Shares 842,630 Est. Cost $21.54 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $14,886 Shares 276,173 Est. Cost $50.35 Unrealized +5.2%
ANWORTH MTG ASSET CORP 0.0%
Value ($000) $14,865 Shares 3,102,571 Est. Cost $5.55 Unrealized
MOLYCORP INC 0.0%
Value ($000) $14,812 Shares 12,444,437 Est. Cost $3.85 Unrealized
ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $14,811 Shares 246,054 Est. Cost $78.11 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $14,672 Shares 408,755 Est. Cost $35.22 Unrealized -1.1%
SEB SEABOARD CORP 0.0%
Value ($000) $14,637 Shares 5,474 Est. Cost $2658.17 Unrealized +5.6%
PHARMERICA CORP 0.0%
Value ($000) $14,625 Shares 598,564 Est. Cost $14.03 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $14,623 Shares 420,284 Est. Cost $8.73 Unrealized +72.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $14,592 Shares 295,599 Est. Cost $24.88 Unrealized +107.0%
SESA STERLITE LTD 0.0%
Value ($000) $14,585 Shares 845,035 Est. Cost $13.28 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $14,572 Shares 1,386,331 Est. Cost $8.29 Unrealized +13.0%
CINCINNATI BELL INC 0.0%
Value ($000) $14,566 Shares 4,322,146 Est. Cost $3.12 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $14,555 Shares 863,286 Est. Cost $17.16 Unrealized -0.6%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $14,544 Shares 235,759 Est. Cost $53.35 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $14,537 Shares 1,296,776 Est. Cost $12.18 Unrealized -7.3%
ELLIE MAE INC 0.0%
Value ($000) $14,528 Shares 445,577 Est. Cost $23.38 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $14,519 Shares 381,831 Est. Cost $13.91 Unrealized +20.9%
BIO REFERENCE LABS 0.0%
Value ($000) $14,516 Shares 517,299 Est. Cost $28.75 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $14,514 Shares 1,346,276 Est. Cost $9.38 Unrealized
INVESTMENT TECHNOLOGY GP INC 0.0%
Value ($000) $14,500 Shares 920,058 Est. Cost $14.38 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $14,480 Shares 1,037,209 Est. Cost $14.31 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $14,467 Shares 532,968 Est. Cost $16.06 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $14,439 Shares 591,573 Est. Cost $6.06 Unrealized -8.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $14,404 Shares 270,980 Est. Cost $25.56 Unrealized +8.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $14,374 Shares 373,948 Est. Cost $21.14 Unrealized +17.3%
NUTRISYSTEM INC 0.0%
Value ($000) $14,290 Shares 929,750 Est. Cost $14.20 Unrealized
INFINITY PROPERTY & CAS CORP 0.0%
Value ($000) $14,280 Shares 223,037 Est. Cost $59.99 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $14,217 Shares 4,156,784 Est. Cost $3.05 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $14,144 Shares 233,751 Est. Cost $60.08 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $14,139 Shares 900,396 Est. Cost $14.08 Unrealized +1.2%
KNOLL INC 0.0%
Value ($000) $14,131 Shares 816,378 Est. Cost $14.21 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $14,099 Shares 667,509 Est. Cost $23.79 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $14,087 Shares 749,695 Est. Cost $17.67 Unrealized +2.2%
ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $14,086 Shares 20,856 Est. Cost $718.36 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $14,071 Shares 556,535 Est. Cost $27.82 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $14,060 Shares 2,217,038 Est. Cost $6.01 Unrealized +7.7%
LUMINEX CORP 0.0%
Value ($000) $14,059 Shares 720,915 Est. Cost $20.58 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $14,032 Shares 290,045 Est. Cost $29.33 Unrealized
NEWPORT CORP 0.0%
Value ($000) $14,011 Shares 790,226 Est. Cost $14.14 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $13,972 Shares 718,278 Est. Cost $21.01 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $13,971 Shares 277,008 Est. Cost $20.08 Unrealized +14.2%
SBS CIA SANEAMENTO BASICO ESTADO 0.0%
Value ($000) $13,935 Shares 1,718,111 Est. Cost $10.42 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $13,908 Shares 354,639 Est. Cost $36.78 Unrealized
GASLOG LTD 0.0%
Value ($000) $13,907 Shares 631,821 Est. Cost $18.92 Unrealized
REGIS CORP/MN 0.0%
Value ($000) $13,887 Shares 870,094 Est. Cost $16.42 Unrealized
MOVE INC 0.0%
Value ($000) $13,886 Shares 662,534 Est. Cost $12.80 Unrealized
AAON AAON INC 0.0%
Value ($000) $13,867 Shares 815,350 Est. Cost $9.96 Unrealized +21.3%
VERITIV CORP 0.0%
Value ($000) $13,812 Shares 275,979 Est. Cost $50.05 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $13,752 Shares 160,537 Est. Cost $64.47 Unrealized
PREMIER INC 0.0%
Value ($000) $13,712 Shares 417,281 Est. Cost $35.59 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $13,698 Shares 364,387 Est. Cost $31.28 Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $13,666 Shares 240,758 Est. Cost $35.45 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $13,622 Shares 367,333 Est. Cost $35.57 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $13,621 Shares 227,445 Est. Cost $48.89 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $13,600 Shares 347,711 Est. Cost $13.90 Unrealized +16.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $13,599 Shares 322,810 Est. Cost $26.31 Unrealized +14.9%
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $13,581 Shares 226,208 Est. Cost $40.19 Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $13,576 Shares 1,193,993 Est. Cost $16.32 Unrealized
TLK TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $13,572 Shares 282,170 Est. Cost $42.17 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $13,566 Shares 995,018 Est. Cost $12.05 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $13,555 Shares 501,126 Est. Cost $23.63 Unrealized +21.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $13,482 Shares 1,327,465 Est. Cost $10.72 Unrealized -5.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $13,465 Shares 1,951,657 Est. Cost $4.71 Unrealized +3.6%
FREDS INC 0.0%
Value ($000) $13,454 Shares 960,996 Est. Cost $15.47 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $13,404 Shares 1,311,969 Est. Cost $11.48 Unrealized
DENNYS CORP 0.0%
Value ($000) $13,403 Shares 1,906,639 Est. Cost $5.62 Unrealized
ROADRUNNER TRANS SVCS HLDGS 0.0%
Value ($000) $13,386 Shares 587,320 Est. Cost $26.99 Unrealized
HY HYSTER-YALE MATERIALS HNDLNG 0.0%
Value ($000) $13,383 Shares 186,901 Est. Cost $43.87 Unrealized +37.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $13,383 Shares 380,712 Est. Cost $79.68 Unrealized -47.4%
CORESITE REALTY CORP 0.0%
Value ($000) $13,367 Shares 406,717 Est. Cost $31.80 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $13,352 Shares 457,859 Est. Cost $27.38 Unrealized
INFOBLOX INC 0.0%
Value ($000) $13,331 Shares 903,823 Est. Cost $29.52 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $13,311 Shares 1,132,606 Est. Cost $13.05 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $13,300 Shares 5,495,419 Est. Cost $2.81 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $13,266 Shares 372,835 Est. Cost $35.58 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $13,236 Shares 482,421 Est. Cost $38.78 Unrealized
TEAM INC 0.0%
Value ($000) $13,229 Shares 349,071 Est. Cost $37.88 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $13,209 Shares 398,271 Est. Cost $38.59 Unrealized -9.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $13,187 Shares 1,567,974 Est. Cost $4.08 Unrealized +125.6%
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $13,177 Shares 489,988 Est. Cost $26.17 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $13,170 Shares 211,321 Est. Cost $57.86 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $13,150 Shares 488,094 Est. Cost $26.12 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $13,102 Shares 962,050 Est. Cost $7.86 Unrealized +14.6%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $13,091 Shares 996,904 Est. Cost $14.10 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $13,071 Shares 427,239 Est. Cost $24.83 Unrealized +23.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $13,024 Shares 555,182 Est. Cost $18.98 Unrealized +29.7%
RUCKUS WIRELESS INC 0.0%
Value ($000) $13,003 Shares 973,412 Est. Cost $13.20 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $12,996 Shares 494,094 Est. Cost $16.81 Unrealized +0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $12,994 Shares 934,225 Est. Cost $12.16 Unrealized
QUIDEL CORP 0.0%
Value ($000) $12,878 Shares 479,173 Est. Cost $25.58 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $12,876 Shares 137,437 Est. Cost $51.11 Unrealized 0.0%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $12,853 Shares 2,638,407 Est. Cost $6.08 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $12,839 Shares 352,073 Est. Cost $29.91 Unrealized +20.2%
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $12,822 Shares 401,588 Est. Cost $25.57 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $12,797 Shares 908,129 Est. Cost $15.70 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $12,787 Shares 917,441 Est. Cost $11.26 Unrealized +30.7%
TORNIER NV 0.0%
Value ($000) $12,759 Shares 533,827 Est. Cost $18.94 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $12,752 Shares 221,819 Est. Cost $41.29 Unrealized +25.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $12,717 Shares 266,726 Est. Cost $16.75 Unrealized +90.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $12,713 Shares 702,963 Est. Cost $14.59 Unrealized +5.5%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $12,700 Shares 407,534 Est. Cost $30.00 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $12,689 Shares 819,871 Est. Cost $22.79 Unrealized -30.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $12,688 Shares 126,768 Est. Cost $94.16 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $12,681 Shares 368,298 Est. Cost $31.81 Unrealized +21.4%
AMEDISYS INC 0.0%
Value ($000) $12,662 Shares 627,864 Est. Cost $11.99 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $12,658 Shares 2,562,491 Est. Cost $5.16 Unrealized
MICREL INC 0.0%
Value ($000) $12,643 Shares 1,051,024 Est. Cost $9.91 Unrealized
BLOUNT INTL INC 0.0%
Value ($000) $12,617 Shares 833,999 Est. Cost $11.85 Unrealized
REALPAGE INC 0.0%
Value ($000) $12,613 Shares 813,748 Est. Cost $18.98 Unrealized
REPUBLIC AIRWAYS HLDGS INC 0.0%
Value ($000) $12,586 Shares 1,133,364 Est. Cost $11.17 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $12,565 Shares 997,944 Est. Cost $8.95 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $12,558 Shares 273,075 Est. Cost $48.15 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12,537 Shares 585,461 Est. Cost $19.07 Unrealized -5.3%
BLUCORA INC 0.0%
Value ($000) $12,516 Shares 821,107 Est. Cost $18.67 Unrealized
FXCM INC 0.0%
Value ($000) $12,489 Shares 788,053 Est. Cost $16.90 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $12,483 Shares 8,726,806 Est. Cost $1.43 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $12,455 Shares 348,762 Est. Cost $25.06 Unrealized +18.8%
INTERACTIVE INTELLIGENCE GRP 0.0%
Value ($000) $12,410 Shares 296,788 Est. Cost $52.92 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $12,406 Shares 1,772,312 Est. Cost $9.26 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $12,345 Shares 5,275,869 Est. Cost $7.36 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $12,293 Shares 844,941 Est. Cost $15.47 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $12,283 Shares 449,262 Est. Cost $10.26 Unrealized +7.4%
FRANK`S INTL NV 0.0%
Value ($000) $12,259 Shares 655,537 Est. Cost $26.41 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $12,255 Shares 1,432,575 Est. Cost $8.75 Unrealized
MARKETO INC 0.0%
Value ($000) $12,216 Shares 378,181 Est. Cost $29.31 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $12,213 Shares 634,892 Est. Cost $32.41 Unrealized -26.4%
NAVIGATORS GROUP INC 0.0%
Value ($000) $12,193 Shares 198,319 Est. Cost $57.06 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $12,171 Shares 883,923 Est. Cost $17.95 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $12,165 Shares 1,682,241 Est. Cost $7.08 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $12,151 Shares 194,707 Est. Cost $66.27 Unrealized -4.0%
ULTRATECH INC 0.0%
Value ($000) $12,130 Shares 533,049 Est. Cost $36.57 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $12,071 Shares 597,285 Est. Cost $12.06 Unrealized +23.4%
DIAMOND FOODS INC 0.0%
Value ($000) $12,058 Shares 421,616 Est. Cost $21.01 Unrealized
SCORPIO BULKERS 0.0%
Value ($000) $12,047 Shares 2,069,913 Est. Cost $10.06 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $12,035 Shares 522,047 Est. Cost $24.93 Unrealized
DIAMOND RESORTS INTL 0.0%
Value ($000) $12,029 Shares 528,469 Est. Cost $20.86 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $12,005 Shares 838,452 Est. Cost $5.64 Unrealized +28.4%
PAA PLAINS ALL AMER PIPELNE -LP 0.0%
Value ($000) $12,004 Shares 203,950 Est. Cost $55.79 Unrealized
KCG HOLDINGS INC 0.0%
Value ($000) $11,953 Shares 1,180,230 Est. Cost $9.10 Unrealized
ANNIE`S INC 0.0%
Value ($000) $11,945 Shares 260,149 Est. Cost $43.23 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $11,941 Shares 628,940 Est. Cost $19.14 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $11,931 Shares 161,353 Est. Cost $33.50 Unrealized
EGBN EAGLE BANCORP INC/MD 0.0%
Value ($000) $11,930 Shares 374,863 Est. Cost $17.15 Unrealized +52.1%
FORESTAR GROUP INC 0.0%
Value ($000) $11,923 Shares 672,555 Est. Cost $20.05 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $11,921 Shares 678,653 Est. Cost $13.47 Unrealized
WRLD WORLD ACCEPTANCE CORP/DE 0.0%
Value ($000) $11,921 Shares 176,504 Est. Cost $88.66 Unrealized -12.5%
MDC PARTNERS INC 0.0%
Value ($000) $11,902 Shares 620,337 Est. Cost $20.66 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $11,873 Shares 1,341,748 Est. Cost $7.09 Unrealized +22.4%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $11,821 Shares 402,666 Est. Cost $27.27 Unrealized +14.1%
SFNC SIMMONS FIRST NATL CP -CL A 0.0%
Value ($000) $11,782 Shares 305,925 Est. Cost $12.60 Unrealized +57.4%
II-VI INC 0.0%
Value ($000) $11,782 Shares 1,001,106 Est. Cost $16.41 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $11,703 Shares 697,280 Est. Cost $10.77 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $11,702 Shares 2,437,841 Est. Cost $5.77 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $11,698 Shares 1,312,949 Est. Cost $11.60 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $11,698 Shares 993,745 Est. Cost $12.65 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11,689 Shares 277,699 Est. Cost $39.04 Unrealized
CYRUSONE INC 0.0%
Value ($000) $11,659 Shares 485,002 Est. Cost $21.93 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $11,635 Shares 34,242 Est. Cost $400.36 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $11,615 Shares 977,862 Est. Cost $11.25 Unrealized +17.9%
BSBR BANCO SANTANDER BRASIL -ADR 0.0%
Value ($000) $11,604 Shares 1,774,307 Est. Cost $6.60 Unrealized
ENERGY TRANSFER PARTNERS -LP 0.0%
Value ($000) $11,596 Shares 181,237 Est. Cost $51.06 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $11,585 Shares 508,095 Est. Cost $15.93 Unrealized -19.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11,567 Shares 605,485 Est. Cost $8.46 Unrealized +27.6%
COTY COTY INC 0.0%
Value ($000) $11,548 Shares 697,517 Est. Cost $13.52 Unrealized +9.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $11,514 Shares 598,033 Est. Cost $17.54 Unrealized -11.5%
ACTUA CORP 0.0%
Value ($000) $11,387 Shares 710,817 Est. Cost $16.02 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $11,384 Shares 523,163 Est. Cost $19.72 Unrealized +24.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $11,377 Shares 465,815 Est. Cost $20.87 Unrealized +23.4%
CALAMP CORP 0.0%
Value ($000) $11,363 Shares 644,894 Est. Cost $15.16 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $11,350 Shares 1,071,075 Est. Cost $13.58 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $11,305 Shares 577,815 Est. Cost $14.68 Unrealized +37.7%
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $11,288 Shares 794,752 Est. Cost $11.07 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11,282 Shares 406,205 Est. Cost $27.80 Unrealized +4.1%
KAI KADANT INC 0.0%
Value ($000) $11,280 Shares 288,884 Est. Cost $25.19 Unrealized +40.8%
BLUE NILE INC 0.0%
Value ($000) $11,280 Shares 395,000 Est. Cost $37.32 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $11,278 Shares 2,457,545 Est. Cost $4.99 Unrealized +3.4%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $11,251 Shares 886,513 Est. Cost $13.57 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $11,241 Shares 531,890 Est. Cost $18.37 Unrealized +2.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $11,228 Shares 269,264 Est. Cost $43.10 Unrealized
BANKRATE INC 0.0%
Value ($000) $11,204 Shares 986,441 Est. Cost $14.90 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $11,201 Shares 248,198 Est. Cost $23.30 Unrealized +32.8%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $11,186 Shares 397,133 Est. Cost $29.14 Unrealized -11.6%
CARMIKE CINEMAS INC 0.0%
Value ($000) $11,168 Shares 360,517 Est. Cost $21.24 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $11,147 Shares 1,416,424 Est. Cost $8.09 Unrealized
TRUSTCO BANK CORP/NY 0.0%
Value ($000) $11,124 Shares 1,727,972 Est. Cost $5.46 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $11,080 Shares 368,539 Est. Cost $21.18 Unrealized +50.4%
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $11,049 Shares 520,598 Est. Cost $23.93 Unrealized
ARLINGTON ASSET INVESTMENT 0.0%
Value ($000) $11,040 Shares 434,358 Est. Cost $26.70 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $11,017 Shares 3,955,968 Est. Cost $4.69 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $10,996 Shares 899,055 Est. Cost $14.50 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $10,992 Shares 263,997 Est. Cost $29.88 Unrealized +21.1%
HEALTHWAYS INC 0.0%
Value ($000) $10,971 Shares 685,128 Est. Cost $17.39 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $10,936 Shares 473,914 Est. Cost $18.57 Unrealized
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $10,915 Shares 538,005 Est. Cost $20.18 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $10,868 Shares 1,627,065 Est. Cost $8.14 Unrealized -5.7%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $10,818 Shares 1,092,615 Est. Cost $18.97 Unrealized
NBIS YANDEX NV 0.0%
Value ($000) $10,799 Shares 388,470 Est. Cost $32.08 Unrealized
NORTEK INC 0.0%
Value ($000) $10,791 Shares 144,851 Est. Cost $65.43 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $10,781 Shares 326,092 Est. Cost $32.86 Unrealized +19.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $10,779 Shares 244,592 Est. Cost $28.20 Unrealized +12.5%
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $10,770 Shares 190,839 Est. Cost $51.89 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $10,711 Shares 473,157 Est. Cost $13.48 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $10,711 Shares 292,157 Est. Cost $22.43 Unrealized +92.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $10,647 Shares 126,481 Est. Cost $55.07 Unrealized
WESTERN ASSET MTG CAPITAL CP 0.0%
Value ($000) $10,636 Shares 719,712 Est. Cost $16.27 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $10,571 Shares 593,692 Est. Cost $21.30 Unrealized
MEDIA GENERAL INC 0.0%
Value ($000) $10,555 Shares 805,270 Est. Cost $17.63 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $10,543 Shares 107,289 Est. Cost $91.80 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $10,534 Shares 53,131 Est. Cost $187.74 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $10,524 Shares 724,831 Est. Cost $18.77 Unrealized
RIGNET INC 0.0%
Value ($000) $10,519 Shares 260,156 Est. Cost $31.91 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $10,514 Shares 1,911,638 Est. Cost $4.94 Unrealized
CAMBREX CORP 0.0%
Value ($000) $10,510 Shares 562,689 Est. Cost $14.15 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $10,506 Shares 280,101 Est. Cost $13.19 Unrealized +43.9%
AFFYMETRIX INC 0.0%
Value ($000) $10,504 Shares 1,316,301 Est. Cost $4.44 Unrealized
CTS CTS CORP 0.0%
Value ($000) $10,499 Shares 660,652 Est. Cost $10.72 Unrealized +55.0%
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $10,431 Shares 193,516 Est. Cost $50.17 Unrealized
CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $10,407 Shares 435,757 Est. Cost $19.98 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $10,368 Shares 438,894 Est. Cost $24.34 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $10,358 Shares 439,822 Est. Cost $24.52 Unrealized
RPX CORP 0.0%
Value ($000) $10,349 Shares 753,993 Est. Cost $17.08 Unrealized
PERFICIENT INC 0.0%
Value ($000) $10,347 Shares 690,560 Est. Cost $14.14 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $10,309 Shares 438,892 Est. Cost $18.22 Unrealized -5.6%
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $10,300 Shares 667,442 Est. Cost $16.51 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $10,296 Shares 1,787,753 Est. Cost $5.24 Unrealized
BROADSOFT INC 0.0%
Value ($000) $10,288 Shares 489,012 Est. Cost $27.61 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $10,282 Shares 4,673,515 Est. Cost $6.65 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $10,278 Shares 869,465 Est. Cost $20.56 Unrealized -30.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $10,258 Shares 1,290,274 Est. Cost $8.64 Unrealized +1.1%
IMPERVA INC 0.0%
Value ($000) $10,255 Shares 356,966 Est. Cost $44.93 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $10,254 Shares 925,487 Est. Cost $11.22 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $10,232 Shares 417,722 Est. Cost $18.50 Unrealized +52.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $10,206 Shares 753,284 Est. Cost $12.33 Unrealized +12.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $10,202 Shares 1,409,361 Est. Cost $6.59 Unrealized +17.2%
SKYW SKYWEST INC 0.0%
Value ($000) $10,197 Shares 1,310,406 Est. Cost $13.91 Unrealized -27.1%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $10,170 Shares 3,101,260 Est. Cost $2.84 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $10,057 Shares 934,180 Est. Cost $9.54 Unrealized +7.1%
PRSU VIAD CORP 0.0%
Value ($000) $10,030 Shares 485,632 Est. Cost $17.90 Unrealized +16.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $9,997 Shares 213,928 Est. Cost $44.77 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $9,990 Shares 841,488 Est. Cost $9.69 Unrealized +44.3%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $9,990 Shares 1,344,154 Est. Cost $7.60 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $9,989 Shares 322,732 Est. Cost $26.82 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $9,988 Shares 291,634 Est. Cost $37.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $9,980 Shares 303,922 Est. Cost $19.86 Unrealized +17.0%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $9,965 Shares 401,753 Est. Cost $8.21 Unrealized +71.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $9,943 Shares 2,800,440 Est. Cost $3.08 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $9,933 Shares 319,279 Est. Cost $38.56 Unrealized
ERA GROUP INC 0.0%
Value ($000) $9,922 Shares 456,070 Est. Cost $26.24 Unrealized
VOLCANO CORP 0.0%
Value ($000) $9,919 Shares 932,042 Est. Cost $18.13 Unrealized
INTREXON CORP 0.0%
Value ($000) $9,917 Shares 533,692 Est. Cost $24.44 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $9,909 Shares 263,654 Est. Cost $52.80 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $9,898 Shares 138,273 Est. Cost $16.79 Unrealized +44.0%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $9,887 Shares 526,278 Est. Cost $8.29 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $9,879 Shares 248,859 Est. Cost $35.13 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $9,843 Shares 177,291 Est. Cost $46.69 Unrealized +21.0%
PANTRY INC 0.0%
Value ($000) $9,841 Shares 486,475 Est. Cost $12.49 Unrealized
XOOM CORP 0.0%
Value ($000) $9,840 Shares 448,302 Est. Cost $25.66 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $9,823 Shares 605,967 Est. Cost $16.40 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $9,786 Shares 317,942 Est. Cost $28.39 Unrealized +21.0%
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $9,772 Shares 816,494 Est. Cost $12.07 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $9,759 Shares 1,446,116 Est. Cost $6.39 Unrealized
AVIV REIT INC 0.0%
Value ($000) $9,744 Shares 369,817 Est. Cost $26.25 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $9,735 Shares 773,778 Est. Cost $14.67 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $9,666 Shares 529,116 Est. Cost $9.24 Unrealized +26.1%
TRIPLE-S MANAGEMENT CORP 0.0%
Value ($000) $9,664 Shares 485,585 Est. Cost $21.16 Unrealized
LYDALL INC 0.0%
Value ($000) $9,643 Shares 357,001 Est. Cost $14.74 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $9,612 Shares 412,161 Est. Cost $25.41 Unrealized
ACETO CORP 0.0%
Value ($000) $9,599 Shares 496,777 Est. Cost $14.43 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $9,563 Shares 434,064 Est. Cost $28.26 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $9,537 Shares 378,299 Est. Cost $30.09 Unrealized
TAMINCO CORP 0.0%
Value ($000) $9,507 Shares 364,260 Est. Cost $21.41 Unrealized
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $9,500 Shares 493,330 Est. Cost $22.71 Unrealized -4.7%
GFF GRIFFON CORP 0.0%
Value ($000) $9,499 Shares 833,674 Est. Cost $7.76 Unrealized +8.8%
IXIA 0.0%
Value ($000) $9,493 Shares 1,038,740 Est. Cost $18.06 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $9,490 Shares 586,798 Est. Cost $18.99 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $9,478 Shares 361,717 Est. Cost $24.07 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $9,471 Shares 385,438 Est. Cost $23.43 Unrealized
EBIX INC 0.0%
Value ($000) $9,464 Shares 667,569 Est. Cost $9.33 Unrealized
RCS CAPITAL CORP 0.0%
Value ($000) $9,460 Shares 419,953 Est. Cost $22.39 Unrealized
RENTRAK CORP 0.0%
Value ($000) $9,443 Shares 155,028 Est. Cost $22.98 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $9,443 Shares 530,457 Est. Cost $18.81 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $9,419 Shares 207,074 Est. Cost $30.46 Unrealized
K12 INC 0.0%
Value ($000) $9,391 Shares 588,350 Est. Cost $25.07 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $9,322 Shares 1,848,930 Est. Cost $5.81 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $9,315 Shares 2,034,301 Est. Cost $7.28 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $9,308 Shares 82,833 Est. Cost $99.51 Unrealized
PHI INC 0.0%
Value ($000) $9,299 Shares 225,979 Est. Cost $34.29 Unrealized
AMERICAN SCIENCE ENGINEERING 0.0%
Value ($000) $9,289 Shares 167,660 Est. Cost $56.07 Unrealized
EZPW EZCORP INC -CL A 0.0%
Value ($000) $9,268 Shares 935,006 Est. Cost $18.58 Unrealized -44.2%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $9,267 Shares 367,715 Est. Cost $27.63 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $9,210 Shares 281,179 Est. Cost $31.62 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $9,208 Shares 306,379 Est. Cost $24.71 Unrealized +28.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $9,190 Shares 540,531 Est. Cost $20.58 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $9,181 Shares 1,264,861 Est. Cost $5.43 Unrealized +49.5%
LIBBEY INC 0.0%
Value ($000) $9,177 Shares 349,405 Est. Cost $23.89 Unrealized
SSP EW SCRIPPS -CL A 0.0%
Value ($000) $9,148 Shares 560,531 Est. Cost $9.43 Unrealized +40.9%
AEROPOSTALE INC 0.0%
Value ($000) $9,138 Shares 2,777,373 Est. Cost $11.74 Unrealized
NATIONAL WESTERN LIFE -CL A 0.0%
Value ($000) $9,117 Shares 36,897 Est. Cost $189.88 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $9,100 Shares 397,655 Est. Cost $21.63 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $9,082 Shares 466,859 Est. Cost $18.82 Unrealized +10.7%
MARKET VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $9,054 Shares 171,200 Est. Cost $54.95 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $9,047 Shares 1,360,557 Est. Cost $8.09 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $9,045 Shares 1,119,781 Est. Cost $10.03 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $9,022 Shares 506,712 Est. Cost $5.18 Unrealized +28.6%
MYRG MYR GROUP INC 0.0%
Value ($000) $9,014 Shares 374,258 Est. Cost $21.22 Unrealized +15.5%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $8,995 Shares 510,006 Est. Cost $9.84 Unrealized +34.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $8,987 Shares 333,130 Est. Cost $36.13 Unrealized -12.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $8,972 Shares 408,670 Est. Cost $13.41 Unrealized +43.9%
SRLN SPDR BLACKSTONE / GSO SENIOR LOAN ETF 0.0%
Value ($000) $8,955 Shares 182,227 Est. Cost $49.14 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $8,949 Shares 410,612 Est. Cost $23.72 Unrealized -0.6%
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value ($000) $8,919 Shares 205,250 Est. Cost $44.47 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $8,887 Shares 255,412 Est. Cost $45.51 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $8,843 Shares 239,894 Est. Cost $32.30 Unrealized +9.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $8,823 Shares 262,380 Est. Cost $20.17 Unrealized +13.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8,819 Shares 367,278 Est. Cost $24.41 Unrealized +3.2%
KELYA KELLY SERVICES INC -CL A 0.0%
Value ($000) $8,810 Shares 562,240 Est. Cost $14.93 Unrealized -4.5%
FN FABRINET 0.0%
Value ($000) $8,808 Shares 603,432 Est. Cost $14.89 Unrealized +17.1%
QIHOO 360 TECHNOLGY CO -ADR 0.0%
Value ($000) $8,800 Shares 130,419 Est. Cost $75.93 Unrealized
KIMBALL INTERNATIONAL -CL B 0.0%
Value ($000) $8,794 Shares 584,017 Est. Cost $9.71 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $8,761 Shares 1,484,837 Est. Cost $5.26 Unrealized
CHT CHUNGHWA TELECOM LTD 0.0%
Value ($000) $8,739 Shares 291,644 Est. Cost $31.98 Unrealized
AVG TECHNOLOGIES NV 0.0%
Value ($000) $8,731 Shares 526,520 Est. Cost $19.62 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $8,667 Shares 494,236 Est. Cost $17.21 Unrealized
DTS INC 0.0%
Value ($000) $8,640 Shares 342,255 Est. Cost $20.64 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $8,622 Shares 390,619 Est. Cost $12.88 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $8,618 Shares 271,323 Est. Cost $39.50 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $8,604 Shares 192,504 Est. Cost $43.53 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $8,564 Shares 3,244,772 Est. Cost $3.82 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $8,552 Shares 354,372 Est. Cost $23.06 Unrealized +18.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $8,533 Shares 241,123 Est. Cost $26.44 Unrealized +33.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $8,520 Shares 125,227 Est. Cost $47.78 Unrealized +54.9%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $8,517 Shares 708,809 Est. Cost $8.02 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $8,516 Shares 692,954 Est. Cost $8.13 Unrealized +22.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $8,501 Shares 308,889 Est. Cost $29.13 Unrealized -2.9%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $8,500 Shares 451,421 Est. Cost $18.55 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $8,498 Shares 313,393 Est. Cost $27.12 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $8,495 Shares 2,484,483 Est. Cost $5.00 Unrealized
TERRAFORM POWER INC 0.0%
Value ($000) $8,495 Shares 294,300 Est. Cost $28.87 Unrealized
NATIONAL GENERAL HOLDINGS CP 0.0%
Value ($000) $8,433 Shares 499,351 Est. Cost $17.39 Unrealized
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $8,414 Shares 461,300 Est. Cost $20.10 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $8,388 Shares 3,006,091 Est. Cost $5.53 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $8,374 Shares 581,496 Est. Cost $15.32 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $8,354 Shares 756,434 Est. Cost $12.20 Unrealized
COMVERSE INC 0.0%
Value ($000) $8,299 Shares 371,539 Est. Cost $29.76 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $8,295 Shares 266,935 Est. Cost $29.26 Unrealized +10.5%
WMK WEIS MARKETS INC 0.0%
Value ($000) $8,288 Shares 212,375 Est. Cost $31.18 Unrealized +5.8%
DICE HOLDINGS INC 0.0%
Value ($000) $8,283 Shares 988,603 Est. Cost $9.09 Unrealized
REXR REXFORD INDUS REALTY 0.0%
Value ($000) $8,265 Shares 597,107 Est. Cost $13.76 Unrealized
TANGOE INC 0.0%
Value ($000) $8,257 Shares 609,320 Est. Cost $15.49 Unrealized
CHUY`S HOLDINGS INC 0.0%
Value ($000) $8,223 Shares 261,974 Est. Cost $38.06 Unrealized
AVX CORP 0.0%
Value ($000) $8,214 Shares 618,440 Est. Cost $12.09 Unrealized
ATRION CORP 0.0%
Value ($000) $8,185 Shares 26,814 Est. Cost $223.56 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $8,143 Shares 442,363 Est. Cost $14.17 Unrealized -21.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,137 Shares 309,763 Est. Cost $20.28 Unrealized +23.4%
CUMULUS MEDIA INC 0.0%
Value ($000) $8,132 Shares 2,018,424 Est. Cost $5.13 Unrealized
CYNOSURE INC 0.0%
Value ($000) $8,126 Shares 386,906 Est. Cost $26.02 Unrealized
VIPS VIPSHOP HOLDINGS LTD -ADR 0.0%
Value ($000) $8,125 Shares 42,988 Est. Cost $152.87 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $8,117 Shares 114,816 Est. Cost $20.86 Unrealized +51.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $8,110 Shares 592,587 Est. Cost $16.89 Unrealized -9.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $8,104 Shares 219,820 Est. Cost $33.91 Unrealized +1.8%
CRVL CORVEL CORP 0.0%
Value ($000) $8,077 Shares 237,187 Est. Cost $9.22 Unrealized +46.1%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $8,054 Shares 586,179 Est. Cost $11.03 Unrealized
COWEN GROUP INC 0.0%
Value ($000) $8,045 Shares 2,144,819 Est. Cost $3.43 Unrealized
PGT INC 0.0%
Value ($000) $8,045 Shares 863,288 Est. Cost $9.30 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $8,044 Shares 402,942 Est. Cost $20.98 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $8,039 Shares 851,820 Est. Cost $9.98 Unrealized
FSTR FOSTER (LB) CO 0.0%
Value ($000) $8,038 Shares 174,919 Est. Cost $42.72 Unrealized +17.4%
INTELIQUENT INC 0.0%
Value ($000) $7,963 Shares 639,763 Est. Cost $7.04 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $7,952 Shares 788,424 Est. Cost $8.53 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,944 Shares 987,383 Est. Cost $7.48 Unrealized +13.1%
STERLITE INDS INDIA LTD NOTE 4.000%10/3 0.0%
Value ($000) $7,933 Shares 7,850,000 Est. Cost $0.99 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $7,891 Shares 474,311 Est. Cost $14.87 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $7,868 Shares 192,679 Est. Cost $37.29 Unrealized +10.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $7,856 Shares 286,882 Est. Cost $29.62 Unrealized
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $7,854 Shares 164,039 Est. Cost $31.17 Unrealized +49.0%
AMERICAN RESIDENTIAL PPTYS 0.0%
Value ($000) $7,845 Shares 427,598 Est. Cost $18.00 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $7,814 Shares 436,233 Est. Cost $17.96 Unrealized +4.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $7,809 Shares 236,779 Est. Cost $15.15 Unrealized +31.5%
BIOSCRIP INC 0.0%
Value ($000) $7,804 Shares 1,128,833 Est. Cost $14.84 Unrealized
KOFAX LTD 0.0%
Value ($000) $7,690 Shares 993,160 Est. Cost $8.60 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7,679 Shares 1,127,271 Est. Cost $7.80 Unrealized -2.9%
XCERRA CORP 0.0%
Value ($000) $7,673 Shares 783,263 Est. Cost $9.10 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $7,659 Shares 394,660 Est. Cost $15.20 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $7,628 Shares 1,144,483 Est. Cost $9.27 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $7,620 Shares 1,591,558 Est. Cost $3.49 Unrealized +39.2%
HARTE HANKS INC 0.0%
Value ($000) $7,610 Shares 1,195,062 Est. Cost $8.44 Unrealized
PAC GRUPO AEROPORTUARIO DEL PACI 0.0%
Value ($000) $7,591 Shares 112,537 Est. Cost $56.77 Unrealized
MONMOUTH RE INVESTMENT CP 0.0%
Value ($000) $7,565 Shares 747,530 Est. Cost $9.84 Unrealized
INCONTACT INC 0.0%
Value ($000) $7,511 Shares 863,801 Est. Cost $8.31 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $7,506 Shares 1,173,242 Est. Cost $11.44 Unrealized
FIBRIA CELULOSE SA 0.0%
Value ($000) $7,471 Shares 679,174 Est. Cost $10.85 Unrealized
GFI GROUP INC 0.0%
Value ($000) $7,431 Shares 1,374,056 Est. Cost $3.95 Unrealized
SPTL SPDR BARCLAYS LONG TERM TREASURY ETF 0.0%
Value ($000) $7,426 Shares 109,765 Est. Cost $64.16 Unrealized
PHYSICIANS REALTY TR 0.0%
Value ($000) $7,387 Shares 538,098 Est. Cost $13.43 Unrealized
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 0.0%
Value ($000) $7,368 Shares 252,492 Est. Cost $29.53 Unrealized
ENERNOC INC 0.0%
Value ($000) $7,352 Shares 433,690 Est. Cost $13.26 Unrealized
AMERICAN CAPITAL, LTD. 0.0%
Value ($000) $7,350 Shares 519,199 Est. Cost $12.67 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $7,346 Shares 357,854 Est. Cost $16.84 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $7,324 Shares 434,747 Est. Cost $12.29 Unrealized +41.2%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $7,312 Shares 1,218,595 Est. Cost $9.85 Unrealized
GENERAL COMMUNICATION -CL A 0.0%
Value ($000) $7,287 Shares 667,738 Est. Cost $7.84 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $7,286 Shares 342,424 Est. Cost $16.24 Unrealized +1.3%
ELIZABETH ARDEN INC 0.0%
Value ($000) $7,249 Shares 433,065 Est. Cost $45.08 Unrealized
BANF BANCFIRST CORP/OK 0.0%
Value ($000) $7,240 Shares 115,718 Est. Cost $16.61 Unrealized +48.7%
EXAR CORP 0.0%
Value ($000) $7,239 Shares 808,879 Est. Cost $10.92 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $7,231 Shares 223,283 Est. Cost $32.38 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $7,229 Shares 447,310 Est. Cost $27.95 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7,226 Shares 98,111 Est. Cost $30.39 Unrealized +18.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $7,215 Shares 455,403 Est. Cost $15.05 Unrealized +7.7%
NNBR NN INC 0.0%
Value ($000) $7,210 Shares 269,910 Est. Cost $9.71 Unrealized +158.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7,207 Shares 529,982 Est. Cost $13.19 Unrealized +5.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $7,191 Shares 347,665 Est. Cost $22.31 Unrealized -5.7%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $7,190 Shares 218,584 Est. Cost $36.81 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $7,183 Shares 215,704 Est. Cost $18.96 Unrealized +48.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $7,177 Shares 173,367 Est. Cost $24.99 Unrealized +9.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $7,171 Shares 367,897 Est. Cost $13.81 Unrealized +36.0%
BARRICK GOLD CORP 0.0%
Value ($000) $7,141 Shares 487,128 Est. Cost $16.63 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $7,134 Shares 541,806 Est. Cost $7.32 Unrealized -4.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,118 Shares 117,334 Est. Cost $76.07 Unrealized -12.7%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $7,114 Shares 153,720 Est. Cost $44.63 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $7,098 Shares 852,207 Est. Cost $7.81 Unrealized
AMC ENTERTAINMENT HOLDINGS 0.0%
Value ($000) $7,091 Shares 308,456 Est. Cost $24.30 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $7,085 Shares 320,573 Est. Cost $12.65 Unrealized +60.2%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $7,077 Shares 1,151,047 Est. Cost $6.15 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $7,062 Shares 248,026 Est. Cost $23.76 Unrealized
INVACARE CORP 0.0%
Value ($000) $7,053 Shares 597,593 Est. Cost $14.49 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $7,040 Shares 298,965 Est. Cost $19.85 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $7,003 Shares 1,016,218 Est. Cost $5.04 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $6,982 Shares 1,186,023 Est. Cost $9.23 Unrealized
HTO SJW CORP 0.0%
Value ($000) $6,981 Shares 259,966 Est. Cost $26.34 Unrealized +2.3%
SK TELECOM CO LTD 0.0%
Value ($000) $6,949 Shares 229,057 Est. Cost $20.93 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $6,931 Shares 315,079 Est. Cost $17.84 Unrealized +29.1%
UFI UNIFI INC 0.0%
Value ($000) $6,922 Shares 267,257 Est. Cost $19.93 Unrealized +41.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6,921 Shares 412,349 Est. Cost $18.26 Unrealized +0.5%
PETROQUEST ENERGY INC 0.0%
Value ($000) $6,912 Shares 1,229,376 Est. Cost $4.23 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6,906 Shares 956,202 Est. Cost $4.66 Unrealized +71.7%
AGX ARGAN INC 0.0%
Value ($000) $6,893 Shares 206,686 Est. Cost $14.04 Unrealized +96.1%
INTELSAT SA 0.0%
Value ($000) $6,872 Shares 400,889 Est. Cost $20.08 Unrealized
TEXTURA CORP 0.0%
Value ($000) $6,827 Shares 258,675 Est. Cost $28.65 Unrealized
EMULEX CORP 0.0%
Value ($000) $6,825 Shares 1,382,734 Est. Cost $6.50 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $6,792 Shares 225,727 Est. Cost $19.48 Unrealized +2.1%
CALX CALIX INC 0.0%
Value ($000) $6,773 Shares 707,687 Est. Cost $9.50 Unrealized -2.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $6,768 Shares 241,277 Est. Cost $27.66 Unrealized +1.7%
WAUSAU PAPER CORP 0.0%
Value ($000) $6,762 Shares 852,679 Est. Cost $11.49 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $6,755 Shares 314,395 Est. Cost $19.64 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $6,754 Shares 235,246 Est. Cost $23.82 Unrealized
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $6,750 Shares 284,956 Est. Cost $18.15 Unrealized +18.5%
SRI STONERIDGE INC 0.0%
Value ($000) $6,746 Shares 598,185 Est. Cost $10.23 Unrealized +13.9%
SHORETEL INC 0.0%
Value ($000) $6,725 Shares 1,011,023 Est. Cost $4.80 Unrealized
HOVNANIAN ENTRPRS INC -CL A 0.0%
Value ($000) $6,714 Shares 1,829,470 Est. Cost $5.58 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $6,704 Shares 487,046 Est. Cost $10.43 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $6,703 Shares 182,215 Est. Cost $35.42 Unrealized
LHC GROUP INC 0.0%
Value ($000) $6,685 Shares 288,069 Est. Cost $19.58 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $6,656 Shares 335,720 Est. Cost $17.91 Unrealized
ENDURANCE INTL GRP HLDGS INC 0.0%
Value ($000) $6,647 Shares 408,487 Est. Cost $14.47 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $6,609 Shares 507,817 Est. Cost $15.93 Unrealized -6.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6,602 Shares 621,278 Est. Cost $8.38 Unrealized +41.9%
RENTECH INC 0.0%
Value ($000) $6,598 Shares 3,858,704 Est. Cost $2.10 Unrealized
LANDAUER INC 0.0%
Value ($000) $6,585 Shares 199,581 Est. Cost $48.05 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $6,559 Shares 1,120,680 Est. Cost $7.85 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $6,553 Shares 586,141 Est. Cost $8.48 Unrealized
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $6,550 Shares 318,741 Est. Cost $10.58 Unrealized +24.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $6,507 Shares 215,192 Est. Cost $34.91 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $6,495 Shares 177,510 Est. Cost $38.29 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $6,481 Shares 588,506 Est. Cost $8.73 Unrealized +28.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $6,473 Shares 470,631 Est. Cost $34.18 Unrealized -58.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $6,455 Shares 294,600 Est. Cost $21.91 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $6,442 Shares 898,229 Est. Cost $5.57 Unrealized +33.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,412 Shares 1,041,272 Est. Cost $3.16 Unrealized -7.5%
LADENBURG THALMANN FINL SERV 0.0%
Value ($000) $6,398 Shares 1,509,174 Est. Cost $1.65 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $6,397 Shares 646,797 Est. Cost $6.74 Unrealized +42.3%
ERIC ERICSSON 0.0%
Value ($000) $6,390 Shares 507,601 Est. Cost $11.39 Unrealized
PANHANDLE OIL & GAS INC 0.0%
Value ($000) $6,389 Shares 107,007 Est. Cost $28.76 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $6,369 Shares 3,249,225 Est. Cost $1.96 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $6,368 Shares 266,731 Est. Cost $27.49 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $6,366 Shares 239,224 Est. Cost $17.49 Unrealized +44.2%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $6,364 Shares 874,826 Est. Cost $6.62 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $6,363 Shares 257,574 Est. Cost $15.25 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $6,350 Shares 3,037,724 Est. Cost $1.50 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $6,328 Shares 1,223,400 Est. Cost $3.07 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $6,323 Shares 343,636 Est. Cost $16.12 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $6,294 Shares 746,810 Est. Cost $7.49 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $6,287 Shares 174,770 Est. Cost $19.40 Unrealized -6.7%
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $6,281 Shares 193,174 Est. Cost $28.91 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $6,269 Shares 141,448 Est. Cost $44.36 Unrealized
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value ($000) $6,265 Shares 484,664 Est. Cost $7.90 Unrealized +65.3%
SOUTHWEST BANCORP INC 0.0%
Value ($000) $6,257 Shares 381,338 Est. Cost $13.32 Unrealized
DEL FRISCOS RESTURNT GRP LLC 0.0%
Value ($000) $6,251 Shares 326,496 Est. Cost $23.62 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $6,250 Shares 1,122,365 Est. Cost $4.50 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6,240 Shares 791,623 Est. Cost $6.92 Unrealized +58.3%
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $6,225 Shares 902,385 Est. Cost $8.27 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $6,224 Shares 109,770 Est. Cost $43.84 Unrealized +31.8%
REALD INC 0.0%
Value ($000) $6,216 Shares 663,300 Est. Cost $13.90 Unrealized
SERVICEMASTER GLOBAL HLDGS 0.0%
Value ($000) $6,215 Shares 256,780 Est. Cost $24.20 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $6,201 Shares 392,153 Est. Cost $12.80 Unrealized +41.2%
LDR HOLDING CORP 0.0%
Value ($000) $6,199 Shares 199,142 Est. Cost $25.34 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $6,197 Shares 172,090 Est. Cost $33.91 Unrealized +19.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,189 Shares 769,818 Est. Cost $6.36 Unrealized +11.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,179 Shares 450,710 Est. Cost $10.77 Unrealized +32.4%
SURMODICS INC 0.0%
Value ($000) $6,161 Shares 339,351 Est. Cost $20.33 Unrealized
MAINSOURCE FINL GROUP INC 0.0%
Value ($000) $6,159 Shares 356,818 Est. Cost $13.50 Unrealized
BENEFICIAL MUTUAL BANCORP 0.0%
Value ($000) $6,155 Shares 481,628 Est. Cost $8.63 Unrealized
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $6,131 Shares 198,148 Est. Cost $20.51 Unrealized +8.2%
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $6,126 Shares 364,338 Est. Cost $17.37 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $6,117 Shares 405,064 Est. Cost $14.76 Unrealized
SCIQUEST INC 0.0%
Value ($000) $6,109 Shares 406,061 Est. Cost $24.53 Unrealized
TOWN TOWNEBANK 0.0%
Value ($000) $6,097 Shares 448,862 Est. Cost $14.54 Unrealized +1.9%
AMREIT INC 0.0%
Value ($000) $6,097 Shares 265,327 Est. Cost $18.58 Unrealized
FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value ($000) $6,079 Shares 408,935 Est. Cost $10.21 Unrealized
ONEBEACON INSURANCE GROUP 0.0%
Value ($000) $6,077 Shares 394,358 Est. Cost $14.47 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $6,072 Shares 1,013,921 Est. Cost $9.79 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,064 Shares 337,654 Est. Cost $15.89 Unrealized +19.1%
CAI INTERNATIONAL INC 0.0%
Value ($000) $6,046 Shares 312,517 Est. Cost $23.56 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $6,036 Shares 448,965 Est. Cost $16.14 Unrealized -9.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $5,988 Shares 264,756 Est. Cost $19.21 Unrealized +19.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $5,985 Shares 606,016 Est. Cost $6.05 Unrealized +60.0%
VVX VECTRUS INC 0.0%
Value ($000) $5,958 Shares 304,737 Est. Cost $22.23 Unrealized 0.0%
COKE COCA-COLA BTLNG CONS 0.0%
Value ($000) $5,947 Shares 79,713 Est. Cost $5.54 Unrealized +22.8%
CHGG CHEGG INC 0.0%
Value ($000) $5,937 Shares 951,442 Est. Cost $6.57 Unrealized +0.3%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $5,936 Shares 649,660 Est. Cost $4.72 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $5,906 Shares 135,740 Est. Cost $43.47 Unrealized
XO GROUP INC 0.0%
Value ($000) $5,872 Shares 524,057 Est. Cost $11.55 Unrealized
MPAA MOTORCAR PARTS OF AMER INC 0.0%
Value ($000) $5,854 Shares 215,121 Est. Cost $25.39 Unrealized +4.9%
STEIN MART INC 0.0%
Value ($000) $5,854 Shares 506,699 Est. Cost $13.65 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CP 0.0%
Value ($000) $5,841 Shares 945,158 Est. Cost $7.58 Unrealized -2.6%
MARKWEST ENERGY PARTNERS LP 0.0%
Value ($000) $5,838 Shares 75,998 Est. Cost $67.02 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $5,835 Shares 279,206 Est. Cost $23.34 Unrealized -11.4%
ZEP INC 0.0%
Value ($000) $5,830 Shares 415,705 Est. Cost $15.87 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $5,824 Shares 205,567 Est. Cost $24.56 Unrealized
INPHI CORP 0.0%
Value ($000) $5,822 Shares 404,880 Est. Cost $11.42 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,805 Shares 518,202 Est. Cost $27.22 Unrealized -55.0%
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $5,792 Shares 116,656 Est. Cost $47.94 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $5,781 Shares 1,137,924 Est. Cost $2.90 Unrealized
REVLON INC -CL A 0.0%
Value ($000) $5,776 Shares 182,208 Est. Cost $22.05 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $5,774 Shares 354,978 Est. Cost $17.23 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $5,759 Shares 1,738,757 Est. Cost $5.59 Unrealized
KEYW HOLDING CORP 0.0%
Value ($000) $5,749 Shares 519,151 Est. Cost $14.01 Unrealized
TV GRUPO TELEVISA SAB 0.0%
Value ($000) $5,745 Shares 169,590 Est. Cost $25.08 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $5,738 Shares 633,874 Est. Cost $11.20 Unrealized
COHU COHU INC 0.0%
Value ($000) $5,716 Shares 477,642 Est. Cost $9.27 Unrealized +15.5%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $5,716 Shares 660,659 Est. Cost $10.76 Unrealized -9.3%
BARCLAYS BANK PLC 0.0%
Value ($000) $5,671 Shares 218,369 Est. Cost $25.41 Unrealized
EBND SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $5,662 Shares 191,199 Est. Cost $29.65 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $5,615 Shares 592,733 Est. Cost $11.97 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $5,610 Shares 45,615 Est. Cost $42.50 Unrealized +64.9%
AD US CELLULAR CORP 0.0%
Value ($000) $5,599 Shares 157,805 Est. Cost $19.32 Unrealized +14.0%
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $5,598 Shares 606,375 Est. Cost $13.38 Unrealized
CRMT AMERICA`S CAR-MART INC 0.0%
Value ($000) $5,595 Shares 141,240 Est. Cost $45.18 Unrealized -11.7%
CVENT INC 0.0%
Value ($000) $5,589 Shares 220,394 Est. Cost $31.83 Unrealized
ASHFORD HOSPITALITY PRME INC 0.0%
Value ($000) $5,580 Shares 366,145 Est. Cost $17.31 Unrealized
INDEPENDENT BK GRP INC 0.0%
Value ($000) $5,578 Shares 117,562 Est. Cost $48.11 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $5,577 Shares 436,364 Est. Cost $10.07 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,564 Shares 389,305 Est. Cost $19.79 Unrealized
SEQUENOM INC 0.0%
Value ($000) $5,559 Shares 1,871,370 Est. Cost $4.21 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $5,545 Shares 271,746 Est. Cost $20.76 Unrealized +5.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,519 Shares 437,777 Est. Cost $17.70 Unrealized +12.1%
AXIA ELETROBRAS-CENTR ELETR BRAS 0.0%
Value ($000) $5,482 Shares 2,031,129 Est. Cost $2.36 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $5,469 Shares 279,033 Est. Cost $19.44 Unrealized +5.1%
BAZAARVOICE INC 0.0%
Value ($000) $5,444 Shares 736,573 Est. Cost $9.25 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $5,438 Shares 558,472 Est. Cost $7.38 Unrealized
AGM FEDERAL AGRICULTURE MTG CP 0.0%
Value ($000) $5,405 Shares 168,147 Est. Cost $20.99 Unrealized +5.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $5,396 Shares 158,212 Est. Cost $27.32 Unrealized +34.6%
BANK MUTUAL CORP 0.0%
Value ($000) $5,391 Shares 840,839 Est. Cost $5.65 Unrealized
TETRAPHASE PHARMACEUTICALS 0.0%
Value ($000) $5,382 Shares 269,689 Est. Cost $12.81 Unrealized
GSI GROUP INC 0.0%
Value ($000) $5,371 Shares 467,694 Est. Cost $8.23 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $5,340 Shares 321,400 Est. Cost $16.61 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $5,335 Shares 435,424 Est. Cost $13.83 Unrealized -9.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5,333 Shares 2,679,389 Est. Cost $2.28 Unrealized
GLOBAL EAGLE ENTERTAINMENT 0.0%
Value ($000) $5,333 Shares 475,270 Est. Cost $12.50 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $5,324 Shares 545,412 Est. Cost $10.60 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $5,319 Shares 454,795 Est. Cost $12.68 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $5,312 Shares 513,064 Est. Cost $8.82 Unrealized
CONTAINER STORE GROUP 0.0%
Value ($000) $5,308 Shares 243,807 Est. Cost $39.27 Unrealized
NC NACCO INDUSTRIES -CL A 0.0%
Value ($000) $5,305 Shares 106,594 Est. Cost $9.41 Unrealized -1.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,302 Shares 297,868 Est. Cost $11.15 Unrealized -13.1%
ISHARES MSCI FRONTIER 100 ETF 0.0%
Value ($000) $5,298 Shares 140,000 Est. Cost $36.54 Unrealized
QTS REALTY TRUST INC 0.0%
Value ($000) $5,292 Shares 174,409 Est. Cost $24.78 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $5,292 Shares 359,515 Est. Cost $11.24 Unrealized +41.7%
CSS INDUSTRIES INC 0.0%
Value ($000) $5,289 Shares 218,093 Est. Cost $24.93 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $5,287 Shares 202,261 Est. Cost $18.37 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $5,269 Shares 281,107 Est. Cost $17.77 Unrealized +9.4%
SINA CORP 0.0%
Value ($000) $5,261 Shares 127,896 Est. Cost $53.26 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $5,257 Shares 4,914,005 Est. Cost $1.17 Unrealized
PHOENIX COMPANIES INC 0.0%
Value ($000) $5,254 Shares 93,758 Est. Cost $43.00 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $5,254 Shares 218,440 Est. Cost $21.49 Unrealized +34.5%
ZULILY INC 0.0%
Value ($000) $5,243 Shares 138,439 Est. Cost $42.95 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,235 Shares 1,163,447 Est. Cost $3.35 Unrealized
NEW ORIENTAL ED & TECH 0.0%
Value ($000) $5,230 Shares 225,479 Est. Cost $23.02 Unrealized
GSBC GREAT SOUTHERN BANCORP 0.0%
Value ($000) $5,197 Shares 171,369 Est. Cost $26.04 Unrealized +21.0%
VIMPELCOM LTD 0.0%
Value ($000) $5,188 Shares 718,453 Est. Cost $11.02 Unrealized
PROGENICS PHARMACEUTICAL INC 0.0%
Value ($000) $5,186 Shares 999,192 Est. Cost $4.52 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $5,182 Shares 205,292 Est. Cost $24.19 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $5,167 Shares 251,869 Est. Cost $18.25 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $5,165 Shares 656,022 Est. Cost $6.51 Unrealized +30.9%
SAP SAP SE 0.0%
Value ($000) $5,150 Shares 71,376 Est. Cost $75.58 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $5,133 Shares 955,695 Est. Cost $8.01 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $5,132 Shares 169,667 Est. Cost $30.81 Unrealized
PIKE CORP 0.0%
Value ($000) $5,124 Shares 430,847 Est. Cost $12.03 Unrealized
XOMA CORP 0.0%
Value ($000) $5,117 Shares 1,215,952 Est. Cost $4.78 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $5,114 Shares 3,626,314 Est. Cost $1.97 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $5,088 Shares 317,855 Est. Cost $10.88 Unrealized +25.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5,087 Shares 501,413 Est. Cost $13.24 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $5,063 Shares 507,162 Est. Cost $10.72 Unrealized -2.0%
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $5,048 Shares 627,822 Est. Cost $8.86 Unrealized
XENOPORT INC 0.0%
Value ($000) $5,030 Shares 935,621 Est. Cost $4.97 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $5,019 Shares 207,073 Est. Cost $20.03 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $5,008 Shares 558,342 Est. Cost $11.26 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $5,008 Shares 77,676 Est. Cost $51.66 Unrealized +24.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $5,005 Shares 505,461 Est. Cost $2.31 Unrealized +12.1%
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $5,003 Shares 617,368 Est. Cost $7.81 Unrealized
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $4,994 Shares 193,506 Est. Cost $10.73 Unrealized +25.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $4,978 Shares 67,310 Est. Cost $81.12 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $4,975 Shares 430,644 Est. Cost $10.54 Unrealized +8.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4,971 Shares 360,894 Est. Cost $8.24 Unrealized +0.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $4,966 Shares 117,282 Est. Cost $6.29 Unrealized +79.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $4,954 Shares 220,323 Est. Cost $11.79 Unrealized +22.6%
NAUTILUS INC 0.0%
Value ($000) $4,947 Shares 413,213 Est. Cost $8.44 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,935 Shares 124,697 Est. Cost $31.88 Unrealized +25.0%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $4,926 Shares 184,234 Est. Cost $34.13 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $4,913 Shares 548,940 Est. Cost $7.43 Unrealized +25.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,902 Shares 335,408 Est. Cost $16.05 Unrealized -5.4%
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $4,896 Shares 435,679 Est. Cost $13.33 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $4,892 Shares 189,996 Est. Cost $23.02 Unrealized +9.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,876 Shares 123,402 Est. Cost $11.70 Unrealized -3.6%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4,858 Shares 599,817 Est. Cost $4.29 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $4,850 Shares 288,241 Est. Cost $15.26 Unrealized
IDT IDT CORP 0.0%
Value ($000) $4,826 Shares 300,477 Est. Cost $9.79 Unrealized +16.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,822 Shares 117,492 Est. Cost $38.74 Unrealized +16.8%
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF 0.0%
Value ($000) $4,810 Shares 187,895 Est. Cost $24.19 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $4,776 Shares 320,873 Est. Cost $16.23 Unrealized
TBHC KIRKLAND`S INC 0.0%
Value ($000) $4,775 Shares 296,451 Est. Cost $14.27 Unrealized +20.1%
GHM GRAHAM CORP 0.0%
Value ($000) $4,764 Shares 165,602 Est. Cost $21.30 Unrealized +25.3%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $4,763 Shares 59,802 Est. Cost $70.27 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $4,756 Shares 159,894 Est. Cost $22.57 Unrealized +1.3%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $4,750 Shares 122,486 Est. Cost $38.34 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $4,740 Shares 1,275,023 Est. Cost $5.40 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $4,718 Shares 259,982 Est. Cost $17.23 Unrealized
CDI CORP 0.0%
Value ($000) $4,695 Shares 323,251 Est. Cost $14.29 Unrealized
SPEU SPDR STOXX EUROPE 50 ETF 0.0%
Value ($000) $4,679 Shares 127,342 Est. Cost $34.99 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $4,675 Shares 1,964,509 Est. Cost $3.94 Unrealized
MINDRAY MEDICAL INTL 0.0%
Value ($000) $4,670 Shares 154,884 Est. Cost $36.01 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $4,664 Shares 370,729 Est. Cost $12.66 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $4,662 Shares 188,437 Est. Cost $12.83 Unrealized +62.2%
SP PLUS CORP 0.0%
Value ($000) $4,646 Shares 245,077 Est. Cost $26.03 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $4,630 Shares 336,249 Est. Cost $16.82 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value ($000) $4,626 Shares 161,769 Est. Cost $32.82 Unrealized -8.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $4,609 Shares 496,440 Est. Cost $5.39 Unrealized +42.2%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $4,607 Shares 183,691 Est. Cost $13.07 Unrealized +12.9%
INNERWORKINGS INC 0.0%
Value ($000) $4,606 Shares 569,044 Est. Cost $10.50 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $4,605 Shares 1,149,120 Est. Cost $5.12 Unrealized -24.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $4,601 Shares 267,765 Est. Cost $18.99 Unrealized -0.5%
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $4,594 Shares 140,837 Est. Cost $27.14 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $4,594 Shares 700,311 Est. Cost $5.96 Unrealized +24.6%
EFSC ENTERPRISE FINL SERVICES CP 0.0%
Value ($000) $4,580 Shares 274,086 Est. Cost $12.31 Unrealized +17.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $4,571 Shares 239,896 Est. Cost $14.79 Unrealized +2.6%
VIOLIN MEMORY INC 0.0%
Value ($000) $4,559 Shares 936,568 Est. Cost $4.37 Unrealized
COPEL-CIA PARANAENSE ENERGIA 0.0%
Value ($000) $4,541 Shares 332,268 Est. Cost $13.06 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $4,532 Shares 129,323 Est. Cost $15.08 Unrealized +8.0%
CIBER INC 0.0%
Value ($000) $4,515 Shares 1,315,912 Est. Cost $3.40 Unrealized
ENBRIDGE ENERGY PRTNRS -LP 0.0%
Value ($000) $4,503 Shares 115,918 Est. Cost $30.56 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $4,492 Shares 296,080 Est. Cost $8.41 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $4,484 Shares 357,283 Est. Cost $22.21 Unrealized
IXYS CORP 0.0%
Value ($000) $4,482 Shares 427,123 Est. Cost $11.07 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value ($000) $4,481 Shares 246,687 Est. Cost $15.69 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $4,478 Shares 235,007 Est. Cost $16.62 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $4,478 Shares 471,389 Est. Cost $6.55 Unrealized
QUANTUM CORP 0.0%
Value ($000) $4,475 Shares 3,858,505 Est. Cost $1.37 Unrealized
ANGIE`S LIST INC 0.0%
Value ($000) $4,475 Shares 703,413 Est. Cost $25.46 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,475 Shares 208,477 Est. Cost $13.92 Unrealized +34.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4,468 Shares 203,365 Est. Cost $28.39 Unrealized -16.4%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $4,461 Shares 176,836 Est. Cost $23.56 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $4,445 Shares 171,066 Est. Cost $22.16 Unrealized
JBSS SANFILIPPO JOHN B&SON 0.0%
Value ($000) $4,428 Shares 136,839 Est. Cost $20.19 Unrealized +43.7%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $4,422 Shares 186,146 Est. Cost $18.85 Unrealized +29.3%
SENOMYX INC 0.0%
Value ($000) $4,418 Shares 538,422 Est. Cost $8.31 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $4,414 Shares 371,338 Est. Cost $3.67 Unrealized +10.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,397 Shares 125,857 Est. Cost $26.99 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $4,393 Shares 919,539 Est. Cost $3.77 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $4,387 Shares 314,492 Est. Cost $15.08 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $4,368 Shares 676,344 Est. Cost $6.77 Unrealized +2.7%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $4,352 Shares 798,794 Est. Cost $6.33 Unrealized +2.9%
RELYPSA INC 0.0%
Value ($000) $4,351 Shares 206,338 Est. Cost $24.83 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $4,344 Shares 170,853 Est. Cost $16.89 Unrealized +31.7%
INTL FCSTONE INC 0.0%
Value ($000) $4,338 Shares 250,441 Est. Cost $17.49 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $4,335 Shares 250,234 Est. Cost $15.96 Unrealized -3.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,326 Shares 210,344 Est. Cost $23.37 Unrealized -0.8%
CHANNELADVISOR CORP 0.0%
Value ($000) $4,298 Shares 262,320 Est. Cost $30.23 Unrealized
CONSOLIDATED TOMOKA LAND CO 0.0%
Value ($000) $4,267 Shares 86,881 Est. Cost $38.26 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $4,265 Shares 1,602,969 Est. Cost $4.26 Unrealized
IBND SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $4,252 Shares 119,950 Est. Cost $34.76 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $4,247 Shares 80,065 Est. Cost $51.52 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $4,246 Shares 630,090 Est. Cost $7.58 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $4,243 Shares 707,227 Est. Cost $19.99 Unrealized
BNC BANCORP 0.0%
Value ($000) $4,229 Shares 269,898 Est. Cost $12.25 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $4,220 Shares 273,347 Est. Cost $25.21 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,219 Shares 331,840 Est. Cost $15.84 Unrealized -13.1%
ASR GRUPO AEROPORTUARIO SURESTE 0.0%
Value ($000) $4,211 Shares 32,768 Est. Cost $114.16 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $4,209 Shares 2,446,921 Est. Cost $6.46 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,208 Shares 340,170 Est. Cost $9.96 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $4,199 Shares 633,303 Est. Cost $5.97 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $4,184 Shares 480,093 Est. Cost $7.46 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $4,169 Shares 204,920 Est. Cost $20.29 Unrealized
FCBC FIRST CMNTY BANCSHARES INC 0.0%
Value ($000) $4,099 Shares 286,851 Est. Cost $9.18 Unrealized +2.2%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $4,094 Shares 181,730 Est. Cost $16.62 Unrealized +40.2%
ONEOK PARTNERS -LP 0.0%
Value ($000) $4,091 Shares 73,101 Est. Cost $49.69 Unrealized
SPARTON CORP 0.0%
Value ($000) $4,089 Shares 165,821 Est. Cost $21.24 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $4,083 Shares 326,551 Est. Cost $9.43 Unrealized
GRUBHUB INC 0.0%
Value ($000) $4,079 Shares 119,053 Est. Cost $35.05 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $4,068 Shares 3,203,897 Est. Cost $1.78 Unrealized +0.5%
CALAMOS ASSET MANAGEMENT INC 0.0%
Value ($000) $4,026 Shares 357,198 Est. Cost $10.57 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $4,007 Shares 415,220 Est. Cost $14.37 Unrealized
FURMANITE CORP 0.0%
Value ($000) $4,006 Shares 593,064 Est. Cost $6.85 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $3,995 Shares 199,742 Est. Cost $14.27 Unrealized +9.4%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $3,991 Shares 196,635 Est. Cost $22.50 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $3,991 Shares 146,860 Est. Cost $19.01 Unrealized
BRAVO BRIO RESTAURANT GP INC 0.0%
Value ($000) $3,985 Shares 306,997 Est. Cost $17.82 Unrealized
GLOBAL BRASS & COPPER HLDGS 0.0%
Value ($000) $3,979 Shares 271,506 Est. Cost $16.63 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $3,979 Shares 86,534 Est. Cost $32.15 Unrealized +3.3%
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $3,978 Shares 1,102,104 Est. Cost $5.18 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $3,967 Shares 144,772 Est. Cost $22.00 Unrealized +26.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $3,964 Shares 462,152 Est. Cost $12.78 Unrealized -11.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $3,956 Shares 86,159 Est. Cost $13.88 Unrealized +19.2%
ENBRIDGE ENERGY MGMT LLC 0.0%
Value ($000) $3,954 Shares 106,232 Est. Cost $30.78 Unrealized
FIRST LONG ISLAND CORP 0.0%
Value ($000) $3,953 Shares 114,724 Est. Cost $33.77 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $3,947 Shares 1,161,023 Est. Cost $3.45 Unrealized +4.3%
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,938 Shares 153,539 Est. Cost $27.06 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $3,934 Shares 208,041 Est. Cost $18.66 Unrealized
CHEF CHEFS` WAREHOUSE INC 0.0%
Value ($000) $3,933 Shares 241,951 Est. Cost $20.55 Unrealized -13.5%
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value ($000) $3,933 Shares 993,405 Est. Cost $2.78 Unrealized +8.3%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,902 Shares 546,682 Est. Cost $5.56 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $3,896 Shares 151,604 Est. Cost $25.26 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $3,886 Shares 80,520 Est. Cost $56.68 Unrealized
BANK KY FINANCIAL CORP 0.0%
Value ($000) $3,884 Shares 83,988 Est. Cost $29.08 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $3,875 Shares 229,352 Est. Cost $12.22 Unrealized +19.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3,869 Shares 227,716 Est. Cost $18.44 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $3,865 Shares 53,419 Est. Cost $50.80 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $3,862 Shares 568,758 Est. Cost $10.14 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $3,855 Shares 784,679 Est. Cost $3.31 Unrealized +58.0%
FBR & CO 0.0%
Value ($000) $3,853 Shares 140,009 Est. Cost $25.26 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $3,845 Shares 180,038 Est. Cost $23.73 Unrealized
FLWS 1-800-FLOWERS.COM 0.0%
Value ($000) $3,838 Shares 533,883 Est. Cost $5.81 Unrealized +0.2%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $3,819 Shares 161,277 Est. Cost $22.46 Unrealized +3.7%
AU OPTRONICS CORP 0.0%
Value ($000) $3,816 Shares 917,545 Est. Cost $3.62 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $3,816 Shares 188,733 Est. Cost $21.95 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $3,804 Shares 199,672 Est. Cost $11.20 Unrealized +16.6%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $3,803 Shares 460,918 Est. Cost $5.16 Unrealized +34.8%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $3,800 Shares 406,453 Est. Cost $11.51 Unrealized -1.7%
1ST UNITED BANCORP INC 0.0%
Value ($000) $3,786 Shares 444,010 Est. Cost $6.75 Unrealized
ENVENTIS CORP 0.0%
Value ($000) $3,773 Shares 207,626 Est. Cost $12.94 Unrealized
CHARTER FINANCIAL CORP/MD 0.0%
Value ($000) $3,768 Shares 352,294 Est. Cost $10.30 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $3,766 Shares 198,121 Est. Cost $10.26 Unrealized +5.6%
SWS GROUP INC 0.0%
Value ($000) $3,757 Shares 545,424 Est. Cost $5.45 Unrealized
BALDWIN & LYONS -CL B 0.0%
Value ($000) $3,746 Shares 151,717 Est. Cost $24.28 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $3,745 Shares 1,962,192 Est. Cost $1.88 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,730 Shares 398,044 Est. Cost $21.31 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $3,727 Shares 181,582 Est. Cost $19.31 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $3,722 Shares 269,250 Est. Cost $14.25 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $3,716 Shares 637,871 Est. Cost $16.88 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $3,701 Shares 492,793 Est. Cost $9.36 Unrealized -10.8%
DENDREON CORP 0.0%
Value ($000) $3,667 Shares 2,545,289 Est. Cost $3.56 Unrealized
SJNK SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $3,660 Shares 122,300 Est. Cost $29.93 Unrealized
UNILIFE CORP 0.0%
Value ($000) $3,658 Shares 1,592,456 Est. Cost $3.35 Unrealized
SPHY SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF 0.0%
Value ($000) $3,654 Shares 139,400 Est. Cost $26.21 Unrealized
KEP KEPCO-KOREA ELEC POWER CORP 0.0%
Value ($000) $3,653 Shares 162,848 Est. Cost $11.55 Unrealized
LINNCO LLC 0.0%
Value ($000) $3,652 Shares 126,204 Est. Cost $31.33 Unrealized
FIRST DEFIANCE FINANCIAL CP 0.0%
Value ($000) $3,643 Shares 134,929 Est. Cost $22.64 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $3,639 Shares 96,576 Est. Cost $27.23 Unrealized +22.1%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $3,635 Shares 279,743 Est. Cost $21.93 Unrealized -35.3%
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $3,631 Shares 250,479 Est. Cost $13.92 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $3,624 Shares 45,999 Est. Cost $54.13 Unrealized
FEDERATED NATIONAL HLDG CO 0.0%
Value ($000) $3,622 Shares 128,841 Est. Cost $25.98 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $3,618 Shares 178,784 Est. Cost $18.77 Unrealized +23.1%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $3,617 Shares 519,794 Est. Cost $11.72 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $3,591 Shares 151,924 Est. Cost $23.15 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3,590 Shares 32,829 Est. Cost $107.71 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $3,587 Shares 590,111 Est. Cost $12.07 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $3,584 Shares 336,925 Est. Cost $16.28 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $3,583 Shares 184,452 Est. Cost $16.69 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $3,577 Shares 278,391 Est. Cost $11.89 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3,573 Shares 63,744 Est. Cost $12.45 Unrealized +14.0%
JAMBA INC 0.0%
Value ($000) $3,572 Shares 251,459 Est. Cost $14.93 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,560 Shares 182,528 Est. Cost $6.04 Unrealized +18.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,557 Shares 117,574 Est. Cost $15.20 Unrealized +62.8%
PROCERA NETWORKS INC 0.0%
Value ($000) $3,557 Shares 371,081 Est. Cost $13.72 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $3,555 Shares 1,726,565 Est. Cost $3.79 Unrealized
POZEN INC 0.0%
Value ($000) $3,543 Shares 482,859 Est. Cost $5.11 Unrealized
AMERICAN SOFTWARE -CL A 0.0%
Value ($000) $3,538 Shares 401,239 Est. Cost $8.77 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $3,532 Shares 358,129 Est. Cost $13.97 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $3,528 Shares 317,650 Est. Cost $21.65 Unrealized
DSP GROUP INC 0.0%
Value ($000) $3,516 Shares 396,400 Est. Cost $8.31 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,515 Shares 148,308 Est. Cost $16.49 Unrealized +16.9%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $3,513 Shares 685,814 Est. Cost $8.82 Unrealized -37.6%
KINDER MORGAN INC/DELAWARE EQUITY WARRANT 0.0%
Value ($000) $3,493 Shares 959,641 Est. Cost $5.12 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $3,486 Shares 431,825 Est. Cost $8.03 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,485 Shares 260,394 Est. Cost $11.77 Unrealized +10.4%
TWIN TWIN DISC INC 0.0%
Value ($000) $3,482 Shares 129,262 Est. Cost $21.60 Unrealized +33.9%
A. H. BELO CORP 0.0%
Value ($000) $3,479 Shares 325,786 Est. Cost $8.23 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $3,475 Shares 220,023 Est. Cost $41.27 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $3,471 Shares 93,296 Est. Cost $33.57 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $3,470 Shares 280,287 Est. Cost $11.84 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $3,466 Shares 274,939 Est. Cost $10.57 Unrealized
PATRIOT TRANSN HOLDING INC 0.0%
Value ($000) $3,461 Shares 102,036 Est. Cost $30.23 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $3,461 Shares 165,613 Est. Cost $20.44 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $3,456 Shares 217,277 Est. Cost $9.22 Unrealized +19.2%
ACTUATE CORP 0.0%
Value ($000) $3,451 Shares 884,953 Est. Cost $6.59 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $3,451 Shares 1,884,903 Est. Cost $4.16 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $3,443 Shares 205,133 Est. Cost $17.73 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $3,443 Shares 204,238 Est. Cost $25.33 Unrealized -33.6%
PENDRELL CORP 0.0%
Value ($000) $3,440 Shares 2,566,729 Est. Cost $2.59 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,428 Shares 229,012 Est. Cost $7.40 Unrealized +71.2%
CPFL ENERGIA SA 0.0%
Value ($000) $3,426 Shares 220,269 Est. Cost $18.22 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,423 Shares 1,720,120 Est. Cost $1.84 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $3,380 Shares 239,486 Est. Cost $11.27 Unrealized +31.4%
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $3,380 Shares 178,565 Est. Cost $23.16 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $3,379 Shares 347,821 Est. Cost $19.51 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $3,378 Shares 76,203 Est. Cost $38.25 Unrealized
SIZMEK INC 0.0%
Value ($000) $3,377 Shares 435,786 Est. Cost $10.63 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $3,372 Shares 48,876 Est. Cost $63.08 Unrealized +7.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3,370 Shares 225,544 Est. Cost $14.55 Unrealized +7.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,368 Shares 286,969 Est. Cost $11.64 Unrealized +10.1%
ZIX CORP 0.0%
Value ($000) $3,361 Shares 981,554 Est. Cost $4.23 Unrealized
MERIDIAN BANCORP INC (MD) 0.0%
Value ($000) $3,352 Shares 317,187 Est. Cost $10.57 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3,350 Shares 149,481 Est. Cost $19.07 Unrealized +5.0%
WUXI PHARMATECH (CAYMAN)-ADR 0.0%
Value ($000) $3,348 Shares 95,579 Est. Cost $21.00 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $3,348 Shares 111,074 Est. Cost $33.00 Unrealized
CORPBANCA 0.0%
Value ($000) $3,341 Shares 173,751 Est. Cost $17.15 Unrealized
GRANA Y MONTERO SA 0.0%
Value ($000) $3,334 Shares 221,955 Est. Cost $20.67 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $3,334 Shares 183,200 Est. Cost $35.94 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $3,332 Shares 67,943 Est. Cost $15.36 Unrealized +83.3%
NUVERRA ENVIRONMENTAL SOLUTN 0.0%
Value ($000) $3,321 Shares 225,293 Est. Cost $16.80 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $3,316 Shares 799,691 Est. Cost $6.56 Unrealized -25.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $3,306 Shares 210,570 Est. Cost $11.29 Unrealized +4.7%
VICR VICOR CORP 0.0%
Value ($000) $3,292 Shares 349,861 Est. Cost $5.37 Unrealized +55.0%
TREE.COM INC 0.0%
Value ($000) $3,289 Shares 91,652 Est. Cost $19.93 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,287 Shares 192,639 Est. Cost $17.39 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $3,279 Shares 249,853 Est. Cost $13.12 Unrealized
EINSTEIN NOAH RESTAURANT GRP 0.0%
Value ($000) $3,273 Shares 162,444 Est. Cost $14.88 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $3,270 Shares 172,398 Est. Cost $25.05 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $3,269 Shares 232,672 Est. Cost $13.06 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $3,265 Shares 223,547 Est. Cost $15.04 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $3,264 Shares 314,452 Est. Cost $8.50 Unrealized
CHASE CORP 0.0%
Value ($000) $3,263 Shares 104,899 Est. Cost $23.16 Unrealized
EXACTECH INC 0.0%
Value ($000) $3,259 Shares 142,398 Est. Cost $20.09 Unrealized
MCCLATCHY CO -CL A 0.0%
Value ($000) $3,235 Shares 963,002 Est. Cost $2.60 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,232 Shares 277,946 Est. Cost $9.28 Unrealized -5.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,229 Shares 243,054 Est. Cost $14.42 Unrealized -21.2%
ORBCOMM INC 0.0%
Value ($000) $3,226 Shares 560,740 Est. Cost $4.78 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $3,209 Shares 267,840 Est. Cost $13.85 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $3,201 Shares 345,779 Est. Cost $26.39 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $3,193 Shares 122,861 Est. Cost $31.22 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $3,184 Shares 342,336 Est. Cost $12.43 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $3,177 Shares 851,892 Est. Cost $2.66 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $3,155 Shares 975,335 Est. Cost $9.51 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $3,154 Shares 221,807 Est. Cost $9.95 Unrealized +25.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $3,142 Shares 113,186 Est. Cost $19.89 Unrealized -8.6%
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $3,121 Shares 137,252 Est. Cost $15.97 Unrealized
CEMPRA INC 0.0%
Value ($000) $3,112 Shares 284,024 Est. Cost $10.92 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $3,109 Shares 233,120 Est. Cost $10.49 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,075 Shares 156,757 Est. Cost $13.93 Unrealized +38.2%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $3,067 Shares 84,573 Est. Cost $6.79 Unrealized +28.7%
MTSI M/A-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $3,066 Shares 140,517 Est. Cost $15.10 Unrealized +47.3%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $3,063 Shares 1,554,310 Est. Cost $3.77 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $3,061 Shares 58,004 Est. Cost $72.14 Unrealized -23.4%
ARATANA THERAPEUTICS 0.0%
Value ($000) $3,057 Shares 304,653 Est. Cost $16.31 Unrealized
FRANKLIN FINANCIAL CORP/VA 0.0%
Value ($000) $3,056 Shares 164,276 Est. Cost $18.01 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $3,034 Shares 252,674 Est. Cost $16.18 Unrealized
BSRR SIERRA BANCORP/CA 0.0%
Value ($000) $3,031 Shares 180,753 Est. Cost $9.06 Unrealized +24.7%
DATALINK CORP 0.0%
Value ($000) $3,027 Shares 284,858 Est. Cost $11.30 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $3,020 Shares 204,875 Est. Cost $17.95 Unrealized -4.8%
POWERSECURE INTL INC 0.0%
Value ($000) $3,015 Shares 315,003 Est. Cost $16.22 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $2,999 Shares 85,002 Est. Cost $9.29 Unrealized +24.6%
UNVL STAINLESS & ALLOY PRODS 0.0%
Value ($000) $2,986 Shares 113,252 Est. Cost $29.67 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,967 Shares 169,514 Est. Cost $14.69 Unrealized +17.9%
SEARS HOMETOWN & OUTLET STR 0.0%
Value ($000) $2,964 Shares 191,352 Est. Cost $38.01 Unrealized
PEREGRINE PHARMACEUTICLS INC 0.0%
Value ($000) $2,954 Shares 2,173,530 Est. Cost $1.42 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $2,953 Shares 367,760 Est. Cost $9.46 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $2,945 Shares 180,704 Est. Cost $16.98 Unrealized
VALUEVISION MEDIA INC -CL A 0.0%
Value ($000) $2,938 Shares 572,966 Est. Cost $5.39 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $2,931 Shares 69,478 Est. Cost $43.32 Unrealized
MACQUARIE INFRASTRUCT CO LLC 0.0%
Value ($000) $2,929 Shares 43,939 Est. Cost $57.21 Unrealized
APOLLO INVESTMENT CORPORATION 0.0%
Value ($000) $2,928 Shares 358,497 Est. Cost $7.74 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2,914 Shares 113,222 Est. Cost $25.09 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $2,907 Shares 100,255 Est. Cost $28.88 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,900 Shares 1,496,565 Est. Cost $3.30 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $2,898 Shares 169,621 Est. Cost $21.68 Unrealized -17.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,896 Shares 271,392 Est. Cost $6.62 Unrealized +40.0%
CASTLE (A M) & CO 0.0%
Value ($000) $2,895 Shares 338,726 Est. Cost $15.47 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $2,894 Shares 129,496 Est. Cost $12.54 Unrealized +15.1%
VINA CONCHA Y TORO SA 0.0%
Value ($000) $2,892 Shares 72,784 Est. Cost $38.76 Unrealized
SPDR RUSSELL/NOMURA PRIME JAPAN ETF 0.0%
Value ($000) $2,884 Shares 63,620 Est. Cost $44.05 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $2,882 Shares 103,382 Est. Cost $29.22 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $2,875 Shares 99,320 Est. Cost $14.96 Unrealized +52.9%
CONTINENTAL BUILDING PRODS 0.0%
Value ($000) $2,874 Shares 196,821 Est. Cost $17.65 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $2,864 Shares 381,433 Est. Cost $7.54 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $2,860 Shares 136,500 Est. Cost $15.98 Unrealized 0.0%
YOUKU TUDOU INC 0.0%
Value ($000) $2,858 Shares 159,472 Est. Cost $18.96 Unrealized
E2OPEN INC 0.0%
Value ($000) $2,849 Shares 305,827 Est. Cost $20.09 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $2,844 Shares 254,961 Est. Cost $12.17 Unrealized
KEMET CORP 0.0%
Value ($000) $2,841 Shares 689,475 Est. Cost $4.13 Unrealized
HASI HANNON ARMSTRONG SUST INFR 0.0%
Value ($000) $2,826 Shares 204,515 Est. Cost $6.16 Unrealized +25.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $2,825 Shares 141,268 Est. Cost $15.68 Unrealized +21.0%
AEP INDUSTRIES INC 0.0%
Value ($000) $2,817 Shares 74,345 Est. Cost $74.30 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $2,815 Shares 248,469 Est. Cost $13.06 Unrealized -2.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,810 Shares 25,863 Est. Cost $105.64 Unrealized -2.8%
GUARANTY BANCORP 0.0%
Value ($000) $2,798 Shares 207,138 Est. Cost $11.35 Unrealized
UNITED COMMUNITY FINL CORP 0.0%
Value ($000) $2,796 Shares 597,551 Est. Cost $4.37 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2,795 Shares 451,771 Est. Cost $7.54 Unrealized +16.5%
GIGAMON INC 0.0%
Value ($000) $2,788 Shares 266,451 Est. Cost $25.58 Unrealized
SFX ENTERTAINMENT INC 0.0%
Value ($000) $2,784 Shares 554,596 Est. Cost $10.10 Unrealized
A V HOMES INC 0.0%
Value ($000) $2,781 Shares 189,856 Est. Cost $17.72 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $2,777 Shares 147,979 Est. Cost $15.71 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $2,767 Shares 253,211 Est. Cost $11.18 Unrealized -5.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,751 Shares 412,701 Est. Cost $8.63 Unrealized -6.7%
UNWIRED PLANET INC 0.0%
Value ($000) $2,748 Shares 1,475,465 Est. Cost $1.93 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $2,733 Shares 338,664 Est. Cost $11.20 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,723 Shares 382,691 Est. Cost $6.59 Unrealized
HBNC HORIZON BANCORP/IN 0.0%
Value ($000) $2,719 Shares 117,934 Est. Cost $9.11 Unrealized +7.2%
PLY GEM HOLDINGS INC 0.0%
Value ($000) $2,715 Shares 250,546 Est. Cost $18.59 Unrealized
PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $2,712 Shares 185,362 Est. Cost $20.08 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,702 Shares 107,526 Est. Cost $23.99 Unrealized +11.2%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $2,698 Shares 33,183 Est. Cost $62.06 Unrealized +7.9%
EL PASO PIPELINE PARTNERS LP 0.0%
Value ($000) $2,692 Shares 67,044 Est. Cost $43.46 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $2,664 Shares 707,470 Est. Cost $5.61 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $2,652 Shares 193,486 Est. Cost $13.73 Unrealized
FX ENERGY INC 0.0%
Value ($000) $2,648 Shares 872,198 Est. Cost $3.22 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,647 Shares 443,792 Est. Cost $5.07 Unrealized +20.4%
REALNETWORKS INC 0.0%
Value ($000) $2,643 Shares 380,365 Est. Cost $7.56 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $2,632 Shares 211,795 Est. Cost $18.23 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $2,627 Shares 35,024 Est. Cost $64.98 Unrealized
VLGEA VILLAGE SUPER MARKET -CL A 0.0%
Value ($000) $2,624 Shares 114,972 Est. Cost $34.53 Unrealized -33.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $2,616 Shares 72,900 Est. Cost $34.55 Unrealized 0.0%
ACCESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,616 Shares 41,112 Est. Cost $48.24 Unrealized
IGI LABORATORIES INC 0.0%
Value ($000) $2,614 Shares 280,581 Est. Cost $5.45 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $2,595 Shares 554,784 Est. Cost $6.12 Unrealized
NATH NATHAN`S FAMOUS INC 0.0%
Value ($000) $2,593 Shares 38,303 Est. Cost $48.71 Unrealized +13.9%
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $2,593 Shares 268,129 Est. Cost $12.44 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $2,582 Shares 339,840 Est. Cost $6.40 Unrealized
NOODLES & CO 0.0%
Value ($000) $2,581 Shares 134,437 Est. Cost $38.26 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $2,577 Shares 679,904 Est. Cost $5.06 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,572 Shares 159,752 Est. Cost $19.40 Unrealized +2.2%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $2,568 Shares 215,409 Est. Cost $8.54 Unrealized -0.4%
CENTRAL EUROPEAN MEDIA 0.0%
Value ($000) $2,563 Shares 1,138,150 Est. Cost $3.65 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,563 Shares 957,422 Est. Cost $2.12 Unrealized +24.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,553 Shares 370,910 Est. Cost $6.70 Unrealized +34.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,553 Shares 188,659 Est. Cost $9.45 Unrealized +17.7%
EXONE CO 0.0%
Value ($000) $2,552 Shares 122,190 Est. Cost $57.37 Unrealized
VERASTEM INC 0.0%
Value ($000) $2,551 Shares 299,180 Est. Cost $12.13 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,546 Shares 137,575 Est. Cost $20.21 Unrealized -2.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2,539 Shares 538,597 Est. Cost $5.28 Unrealized -1.9%
RETROPHIN INC 0.0%
Value ($000) $2,537 Shares 281,098 Est. Cost $17.70 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $2,536 Shares 2,170,799 Est. Cost $4.00 Unrealized
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $2,530 Shares 125,648 Est. Cost $15.12 Unrealized -0.1%
JAKKS PACIFIC INC 0.0%
Value ($000) $2,520 Shares 354,476 Est. Cost $11.13 Unrealized
NAVIDEA BIOPHARMACEUTICALS 0.0%
Value ($000) $2,518 Shares 1,908,761 Est. Cost $2.58 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2,500 Shares 96,673 Est. Cost $25.32 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2,497 Shares 136,054 Est. Cost $15.87 Unrealized +21.7%
BWX SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $2,494 Shares 43,451 Est. Cost $57.59 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,490 Shares 286,662 Est. Cost $7.17 Unrealized +26.1%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,487 Shares 120,342 Est. Cost $19.69 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $2,487 Shares 249,995 Est. Cost $15.27 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,484 Shares 60,145 Est. Cost $41.30 Unrealized
STONEGATE BANK/FL 0.0%
Value ($000) $2,483 Shares 96,454 Est. Cost $25.25 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,477 Shares 161,839 Est. Cost $10.50 Unrealized +28.2%
SILICONWARE PRECISION INDS 0.0%
Value ($000) $2,475 Shares 362,892 Est. Cost $6.35 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,475 Shares 306,977 Est. Cost $15.01 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $2,472 Shares 107,368 Est. Cost $23.83 Unrealized -0.3%
NEURALSTEM INC 0.0%
Value ($000) $2,465 Shares 751,236 Est. Cost $3.99 Unrealized
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $2,459 Shares 152,168 Est. Cost $5.25 Unrealized +8.3%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $2,459 Shares 134,443 Est. Cost $22.87 Unrealized
KB KB FINANCIAL GROUP 0.0%
Value ($000) $2,450 Shares 67,693 Est. Cost $29.64 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $2,449 Shares 33,359 Est. Cost $62.99 Unrealized +10.9%
MC MOELIS & CO 0.0%
Value ($000) $2,449 Shares 71,764 Est. Cost $13.09 Unrealized +11.3%
QAD INC 0.0%
Value ($000) $2,447 Shares 131,441 Est. Cost $11.46 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2,447 Shares 13,569 Est. Cost $114.84 Unrealized +61.6%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,447 Shares 72,594 Est. Cost $16.92 Unrealized +50.7%
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $2,446 Shares 484,166 Est. Cost $5.42 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $2,440 Shares 135,574 Est. Cost $16.70 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2,429 Shares 163,784 Est. Cost $10.77 Unrealized +19.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,428 Shares 177,120 Est. Cost $16.88 Unrealized
CORENERGY INFRASTRUCTURE TRUST, INC. 0.0%
Value ($000) $2,424 Shares 324,231 Est. Cost $7.42 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $2,422 Shares 36,735 Est. Cost $45.94 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $2,421 Shares 294,877 Est. Cost $6.80 Unrealized +20.4%
PRGX GLOBAL INC 0.0%
Value ($000) $2,413 Shares 412,419 Est. Cost $5.76 Unrealized
AMERICAN NATL BANKSHARES 0.0%
Value ($000) $2,408 Shares 105,732 Est. Cost $23.24 Unrealized
ZENDESK INC 0.0%
Value ($000) $2,405 Shares 111,463 Est. Cost $17.62 Unrealized
MODUSLINK GLOBAL SOLUTIONS 0.0%
Value ($000) $2,404 Shares 672,428 Est. Cost $3.18 Unrealized
CENVEO INC 0.0%
Value ($000) $2,400 Shares 973,883 Est. Cost $2.15 Unrealized
REIS INC 0.0%
Value ($000) $2,399 Shares 101,669 Est. Cost $18.61 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $2,393 Shares 316,127 Est. Cost $9.81 Unrealized
AOSL ALPHA AND OMEGA SEMICONDUCTR 0.0%
Value ($000) $2,390 Shares 254,252 Est. Cost $8.14 Unrealized +16.3%
MARIN SOFTWARE INC 0.0%
Value ($000) $2,379 Shares 276,781 Est. Cost $11.56 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $2,374 Shares 90,440 Est. Cost $18.74 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $2,367 Shares 157,373 Est. Cost $12.38 Unrealized -3.2%
CARBONITE INC 0.0%
Value ($000) $2,366 Shares 231,106 Est. Cost $11.85 Unrealized
NORANDA ALUMINUM HOLDING CP 0.0%
Value ($000) $2,366 Shares 523,943 Est. Cost $3.34 Unrealized
BAK BRASKEM SA 0.0%
Value ($000) $2,356 Shares 178,831 Est. Cost $13.95 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $2,356 Shares 181,693 Est. Cost $8.63 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $2,352 Shares 87,395 Est. Cost $54.45 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $2,352 Shares 97,063 Est. Cost $24.36 Unrealized +0.8%
CHC GROUP LTD 0.0%
Value ($000) $2,345 Shares 418,269 Est. Cost $7.55 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $2,342 Shares 111,046 Est. Cost $11.04 Unrealized -31.5%
ESB FINANCIAL CORP 0.0%
Value ($000) $2,339 Shares 200,142 Est. Cost $12.15 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $2,330 Shares 774,506 Est. Cost $4.81 Unrealized
CATCHMARK TIMBER TRUST 0.0%
Value ($000) $2,328 Shares 212,314 Est. Cost $13.33 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,323 Shares 151,191 Est. Cost $8.77 Unrealized +9.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,321 Shares 87,857 Est. Cost $3.59 Unrealized +16.9%
NGVC NATURAL GROCERS VITAMIN CTGE 0.0%
Value ($000) $2,317 Shares 142,339 Est. Cost $20.63 Unrealized -30.2%
CASCADE BANCORP 0.0%
Value ($000) $2,311 Shares 457,676 Est. Cost $5.35 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,311 Shares 653,027 Est. Cost $3.85 Unrealized +13.6%
WIX WIX.COM LTD 0.0%
Value ($000) $2,311 Shares 142,144 Est. Cost $21.80 Unrealized -20.1%
MERCHANTS BANCSHARES INC/VT 0.0%
Value ($000) $2,311 Shares 81,908 Est. Cost $29.65 Unrealized
WEST MARINE INC 0.0%
Value ($000) $2,300 Shares 255,350 Est. Cost $11.02 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2,294 Shares 246,179 Est. Cost $10.12 Unrealized -0.0%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $2,288 Shares 252,264 Est. Cost $11.13 Unrealized
ORCHIDS PAPER PRODUCTS 0.0%
Value ($000) $2,283 Shares 92,964 Est. Cost $26.84 Unrealized
CWST CASELLA WASTE SYS INC -CL A 0.0%
Value ($000) $2,280 Shares 591,932 Est. Cost $4.29 Unrealized +8.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $2,280 Shares 239,905 Est. Cost $10.16 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $2,280 Shares 136,772 Est. Cost $9.15 Unrealized +6.6%
DURATA THERAPEUTICS INC 0.0%
Value ($000) $2,275 Shares 179,411 Est. Cost $8.42 Unrealized
YY INC -ADR 0.0%
Value ($000) $2,260 Shares 30,180 Est. Cost $55.66 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $2,259 Shares 39,040 Est. Cost $51.02 Unrealized +34.8%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $2,258 Shares 88,057 Est. Cost $33.13 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $2,254 Shares 181,079 Est. Cost $26.80 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $2,247 Shares 19,226 Est. Cost $104.62 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,241 Shares 142,226 Est. Cost $11.87 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $2,238 Shares 45,817 Est. Cost $47.18 Unrealized +7.6%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $2,235 Shares 218,999 Est. Cost $10.31 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2,216 Shares 189,016 Est. Cost $16.38 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $2,206 Shares 56,200 Est. Cost $39.25 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $2,205 Shares 395,002 Est. Cost $10.06 Unrealized
ADVANCED SEMICON ENGINEERING 0.0%
Value ($000) $2,203 Shares 372,984 Est. Cost $4.10 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,203 Shares 332,373 Est. Cost $5.63 Unrealized +14.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,199 Shares 77,816 Est. Cost $31.25 Unrealized -4.1%
CU BANCORP/CA 0.0%
Value ($000) $2,193 Shares 116,518 Est. Cost $16.32 Unrealized
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $2,183 Shares 578,094 Est. Cost $4.53 Unrealized
SHG SHINHAN FINANCIAL GROUP LTD 0.0%
Value ($000) $2,181 Shares 47,998 Est. Cost $32.54 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $2,180 Shares 330,005 Est. Cost $6.68 Unrealized
ALLIANCE HEALTHCARE SVCS INC 0.0%
Value ($000) $2,174 Shares 96,105 Est. Cost $18.97 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $2,162 Shares 150,153 Est. Cost $9.06 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $2,158 Shares 115,628 Est. Cost $15.52 Unrealized
CENCOSUD SA 0.0%
Value ($000) $2,151 Shares 238,725 Est. Cost $13.57 Unrealized
RIO RIO TINTO GROUP (GBP) 0.0%
Value ($000) $2,151 Shares 43,727 Est. Cost $42.30 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,150 Shares 179,185 Est. Cost $14.04 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,146 Shares 233,669 Est. Cost $5.27 Unrealized +1.0%
BITAUTO HOLDINGS LTD -ADR 0.0%
Value ($000) $2,129 Shares 27,300 Est. Cost $21.07 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $2,123 Shares 145,266 Est. Cost $12.43 Unrealized
JOUT JOHNSON OUTDOORS INC -CL A 0.0%
Value ($000) $2,121 Shares 81,883 Est. Cost $24.11 Unrealized +4.9%
EMC INSURANCE GROUP INC 0.0%
Value ($000) $2,118 Shares 73,313 Est. Cost $26.27 Unrealized
GEL GENESIS ENERGY -LP 0.0%
Value ($000) $2,117 Shares 40,222 Est. Cost $51.85 Unrealized
CULP CULP INC 0.0%
Value ($000) $2,116 Shares 116,632 Est. Cost $13.23 Unrealized +11.4%
TELENAV INC 0.0%
Value ($000) $2,114 Shares 315,620 Est. Cost $5.35 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $2,101 Shares 101,597 Est. Cost $22.18 Unrealized +14.2%
MERGE HEALTHCARE INC 0.0%
Value ($000) $2,091 Shares 950,539 Est. Cost $3.49 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,082 Shares 38,242 Est. Cost $53.38 Unrealized
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO 0.0%
Value ($000) $2,081 Shares 102,800 Est. Cost $20.61 Unrealized
ODC OIL DRI CORP AMERICA 0.0%
Value ($000) $2,071 Shares 79,379 Est. Cost $13.45 Unrealized +10.0%
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $2,070 Shares 232,728 Est. Cost $17.89 Unrealized
STOCK BUILDING SUPPLY 0.0%
Value ($000) $2,065 Shares 131,328 Est. Cost $16.28 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $2,060 Shares 160,848 Est. Cost $18.17 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $2,056 Shares 494,862 Est. Cost $6.26 Unrealized +48.8%
KITE PHARMA INC 0.0%
Value ($000) $2,055 Shares 72,100 Est. Cost $28.50 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $2,054 Shares 79,684 Est. Cost $25.78 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $2,051 Shares 161,712 Est. Cost $12.68 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $2,047 Shares 266,533 Est. Cost $4.75 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $2,044 Shares 53,639 Est. Cost $36.45 Unrealized -11.4%
FOXF FOX FACTORY HOLDING CP 0.0%
Value ($000) $2,044 Shares 131,866 Est. Cost $17.84 Unrealized -12.4%
J.G. WENTWORTH CO 0.0%
Value ($000) $2,035 Shares 164,086 Est. Cost $12.40 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $2,035 Shares 244,526 Est. Cost $12.95 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,034 Shares 170,778 Est. Cost $13.63 Unrealized -3.0%
PERFECT WORLD CO LTD 0.0%
Value ($000) $2,025 Shares 102,831 Est. Cost $19.85 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $2,023 Shares 161,489 Est. Cost $13.73 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $2,019 Shares 121,577 Est. Cost $10.73 Unrealized
APCO OIL AND GAS INTL INC 0.0%
Value ($000) $2,017 Shares 156,545 Est. Cost $11.53 Unrealized
HALLMARK FINANCIAL SERVICES 0.0%
Value ($000) $2,014 Shares 195,598 Est. Cost $9.08 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2,007 Shares 261,452 Est. Cost $10.22 Unrealized -14.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,999 Shares 76,000 Est. Cost $33.30 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $1,998 Shares 737,883 Est. Cost $3.71 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,995 Shares 328,574 Est. Cost $7.56 Unrealized -6.9%
SYSTEMAX INC 0.0%
Value ($000) $1,992 Shares 160,006 Est. Cost $9.41 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $1,981 Shares 207,231 Est. Cost $15.45 Unrealized
BALTIC TRADING LTD 0.0%
Value ($000) $1,977 Shares 478,107 Est. Cost $5.99 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $1,971 Shares 219,406 Est. Cost $11.15 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $1,968 Shares 127,017 Est. Cost $22.04 Unrealized -21.5%
ISRAMCO INC 0.0%
Value ($000) $1,968 Shares 16,131 Est. Cost $94.74 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $1,966 Shares 216,898 Est. Cost $13.24 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $1,966 Shares 106,602 Est. Cost $18.27 Unrealized
CHINA LODGING GROUP LTD -ADR 0.0%
Value ($000) $1,966 Shares 76,304 Est. Cost $25.77 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,960 Shares 840,737 Est. Cost $2.25 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $1,947 Shares 172,391 Est. Cost $13.07 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $1,944 Shares 441,488 Est. Cost $4.08 Unrealized
HOME INNS & HOTELS MNGT 0.0%
Value ($000) $1,943 Shares 66,988 Est. Cost $26.75 Unrealized
AVALANCHE BIOTECHNOLOGIES 0.0%
Value ($000) $1,940 Shares 56,800 Est. Cost $34.15 Unrealized
KT KT CORP 0.0%
Value ($000) $1,939 Shares 119,546 Est. Cost $16.00 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,937 Shares 144,550 Est. Cost $25.03 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $1,927 Shares 174,302 Est. Cost $16.71 Unrealized
IBP INSTALLED BLDG PRODUCTS INC 0.0%
Value ($000) $1,926 Shares 136,965 Est. Cost $12.44 Unrealized -5.0%
ROSETTA STONE INC 0.0%
Value ($000) $1,921 Shares 238,410 Est. Cost $13.94 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,914 Shares 98,859 Est. Cost $31.22 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,913 Shares 348,839 Est. Cost $9.91 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1,912 Shares 279,386 Est. Cost $8.01 Unrealized -5.8%
SUN BANCORP INC/NJ 0.0%
Value ($000) $1,912 Shares 105,573 Est. Cost $18.11 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $1,907 Shares 244,889 Est. Cost $5.95 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,905 Shares 147,282 Est. Cost $14.77 Unrealized
AGENUS INC 0.0%
Value ($000) $1,903 Shares 612,176 Est. Cost $3.21 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $1,902 Shares 38,516 Est. Cost $42.67 Unrealized +21.6%
HSBC HLDGS PLC 0.0%
Value ($000) $1,902 Shares 75,590 Est. Cost $24.94 Unrealized
NEW HOME COMPANY INC 0.0%
Value ($000) $1,893 Shares 140,236 Est. Cost $14.17 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,888 Shares 173,244 Est. Cost $10.14 Unrealized -5.1%
TRINA SOLAR LTD 0.0%
Value ($000) $1,886 Shares 156,305 Est. Cost $15.05 Unrealized
CENTURY BANCORP INC/MA 0.0%
Value ($000) $1,886 Shares 54,552 Est. Cost $35.02 Unrealized
RDI READING INTL INC -CL A 0.0%
Value ($000) $1,878 Shares 223,566 Est. Cost $6.01 Unrealized +39.8%
NUMEREX CORP -CL A 0.0%
Value ($000) $1,871 Shares 178,856 Est. Cost $11.23 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $1,867 Shares 158,073 Est. Cost $13.59 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $1,867 Shares 42,215 Est. Cost $67.39 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1,864 Shares 266,022 Est. Cost $6.20 Unrealized
E-COMMERCE CH DANGDANG -ADR 0.0%
Value ($000) $1,848 Shares 151,487 Est. Cost $9.57 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,837 Shares 20,813 Est. Cost $88.26 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $1,836 Shares 97,525 Est. Cost $18.54 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1,836 Shares 40,700 Est. Cost $46.85 Unrealized
SGA SAGA COMMUNICATIONS -CL A 0.0%
Value ($000) $1,827 Shares 54,412 Est. Cost $45.71 Unrealized -17.0%
DRYSHIPS INC 0.0%
Value ($000) $1,809 Shares 732,094 Est. Cost $2.27 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $1,803 Shares 110,788 Est. Cost $21.12 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,800 Shares 154,633 Est. Cost $22.46 Unrealized
ZOE`S KITCHEN INC 0.0%
Value ($000) $1,793 Shares 58,345 Est. Cost $34.12 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $1,788 Shares 266,666 Est. Cost $6.86 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $1,788 Shares 81,297 Est. Cost $20.30 Unrealized
BIOTIME INC 0.0%
Value ($000) $1,785 Shares 568,833 Est. Cost $3.85 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,781 Shares 214,365 Est. Cost $11.62 Unrealized -19.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,777 Shares 503,490 Est. Cost $8.40 Unrealized -50.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $1,773 Shares 248,725 Est. Cost $6.34 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $1,766 Shares 590,589 Est. Cost $4.75 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $1,764 Shares 522,533 Est. Cost $4.29 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $1,759 Shares 23,908 Est. Cost $36.25 Unrealized +30.9%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $1,756 Shares 119,634 Est. Cost $3.97 Unrealized +13.1%
ENZO BIOCHEM INC 0.0%
Value ($000) $1,749 Shares 339,772 Est. Cost $5.02 Unrealized
ROUNDY`S INC 0.0%
Value ($000) $1,748 Shares 584,731 Est. Cost $7.75 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $1,747 Shares 406,964 Est. Cost $20.57 Unrealized -49.5%
BIOTELEMETRY INC 0.0%
Value ($000) $1,746 Shares 260,313 Est. Cost $7.31 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $1,746 Shares 115,620 Est. Cost $11.96 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,744 Shares 133,312 Est. Cost $10.41 Unrealized +0.3%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $1,736 Shares 234,666 Est. Cost $6.32 Unrealized
USLM U S LIME & MINERALS 0.0%
Value ($000) $1,726 Shares 29,641 Est. Cost $9.89 Unrealized +21.2%
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,725 Shares 478,844 Est. Cost $3.43 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $1,725 Shares 342,643 Est. Cost $6.26 Unrealized -1.8%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,716 Shares 750,724 Est. Cost $2.79 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $1,710 Shares 564,136 Est. Cost $6.10 Unrealized
E-HOUSE CHINA HOLDINGS -ADR 0.0%
Value ($000) $1,697 Shares 178,198 Est. Cost $6.79 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1,682 Shares 141,339 Est. Cost $10.55 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $1,678 Shares 900,041 Est. Cost $7.06 Unrealized
CYTRX CORP 0.0%
Value ($000) $1,677 Shares 659,250 Est. Cost $3.86 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $1,675 Shares 16,535 Est. Cost $82.72 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,665 Shares 75,209 Est. Cost $24.04 Unrealized -4.5%
CROWN MEDIA HOLDINGS INC 0.0%
Value ($000) $1,661 Shares 519,185 Est. Cost $2.53 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $1,657 Shares 94,861 Est. Cost $17.47 Unrealized
INTEVAC INC 0.0%
Value ($000) $1,654 Shares 248,117 Est. Cost $7.50 Unrealized
FBIZ FIRST BUSINESS FINL SRV INC 0.0%
Value ($000) $1,649 Shares 37,554 Est. Cost $17.15 Unrealized -2.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,642 Shares 83,407 Est. Cost $19.95 Unrealized +7.7%
TECHTARGET INC 0.0%
Value ($000) $1,641 Shares 191,161 Est. Cost $4.70 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $1,641 Shares 196,380 Est. Cost $16.11 Unrealized -42.8%
ZOGENIX INC 0.0%
Value ($000) $1,638 Shares 1,424,565 Est. Cost $2.70 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,636 Shares 24,169 Est. Cost $48.51 Unrealized
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $1,634 Shares 170,749 Est. Cost $7.51 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $1,634 Shares 141,072 Est. Cost $15.16 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,626 Shares 460,742 Est. Cost $6.09 Unrealized
TICC CAPITAL CORP. 0.0%
Value ($000) $1,624 Shares 183,967 Est. Cost $9.63 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $1,619 Shares 95,060 Est. Cost $12.06 Unrealized
PARKERVISION INC 0.0%
Value ($000) $1,617 Shares 1,418,156 Est. Cost $4.53 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,612 Shares 89,748 Est. Cost $18.97 Unrealized -27.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,606 Shares 15,959 Est. Cost $140.29 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $1,606 Shares 238,068 Est. Cost $8.76 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,606 Shares 87,800 Est. Cost $19.20 Unrealized 0.0%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1,602 Shares 376,498 Est. Cost $8.91 Unrealized
OPUS BANK 0.0%
Value ($000) $1,588 Shares 51,835 Est. Cost $29.45 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $1,582 Shares 169,992 Est. Cost $8.53 Unrealized
SPMD SPDR RUSSELL SMALL CAP COMPLETENESS ETF 0.0%
Value ($000) $1,581 Shares 19,137 Est. Cost $82.61 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,579 Shares 350,785 Est. Cost $13.24 Unrealized
BARCLAYS BANK PLC -ADR(DUP1) 0.0%
Value ($000) $1,574 Shares 62,131 Est. Cost $24.78 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1,573 Shares 175,926 Est. Cost $5.88 Unrealized +1.8%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $1,569 Shares 117,970 Est. Cost $12.04 Unrealized
INTL SHIPHOLDING CORP 0.0%
Value ($000) $1,560 Shares 87,051 Est. Cost $23.34 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $1,555 Shares 56,153 Est. Cost $25.39 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $1,554 Shares 119,805 Est. Cost $15.98 Unrealized
FCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,553 Shares 68,300 Est. Cost $22.74 Unrealized
TCP CAPITAL CORP 0.0%
Value ($000) $1,551 Shares 96,495 Est. Cost $16.71 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $1,547 Shares 89,208 Est. Cost $16.29 Unrealized
MARTHA STEWART LIVING OMNIMD 0.0%
Value ($000) $1,544 Shares 428,515 Est. Cost $2.45 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $1,544 Shares 118,594 Est. Cost $16.05 Unrealized -14.3%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $1,534 Shares 103,182 Est. Cost $15.04 Unrealized
FIFTH STREET FINANCE CORP. 0.0%
Value ($000) $1,533 Shares 167,003 Est. Cost $10.38 Unrealized
SPH SUBURBAN PROPANE PRTNRS -LP 0.0%
Value ($000) $1,532 Shares 34,392 Est. Cost $46.36 Unrealized
2U INC 0.0%
Value ($000) $1,528 Shares 98,006 Est. Cost $16.68 Unrealized
NORCRAFT COMPANIES INC 0.0%
Value ($000) $1,528 Shares 95,752 Est. Cost $18.85 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,515 Shares 48,100 Est. Cost $31.50 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $1,497 Shares 237,349 Est. Cost $14.63 Unrealized -48.0%
BEBE STORES INC 0.0%
Value ($000) $1,495 Shares 643,962 Est. Cost $5.48 Unrealized
CRESTWOOD MIDSTREAM PTNRS LP 0.0%
Value ($000) $1,494 Shares 65,903 Est. Cost $23.22 Unrealized
HARVEST NATURAL RESOURCES 0.0%
Value ($000) $1,489 Shares 405,995 Est. Cost $4.80 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,486 Shares 97,270 Est. Cost $18.74 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,477 Shares 145,500 Est. Cost $6.41 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1,474 Shares 185,837 Est. Cost $8.66 Unrealized -28.0%
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $1,471 Shares 203,023 Est. Cost $9.40 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1,465 Shares 228,662 Est. Cost $7.09 Unrealized +1.8%
LIBERTY TAX INC 0.0%
Value ($000) $1,464 Shares 45,354 Est. Cost $32.28 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $1,463 Shares 102,545 Est. Cost $19.15 Unrealized
AMYRIS INC 0.0%
Value ($000) $1,457 Shares 384,100 Est. Cost $2.92 Unrealized
SPEED COMMERCE INC 0.0%
Value ($000) $1,451 Shares 528,336 Est. Cost $3.65 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $1,450 Shares 721,059 Est. Cost $3.01 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,448 Shares 65,929 Est. Cost $19.35 Unrealized +22.8%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,445 Shares 104,255 Est. Cost $15.12 Unrealized
QIWI PLC -ADR 0.0%
Value ($000) $1,444 Shares 45,725 Est. Cost $31.58 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $1,436 Shares 60,533 Est. Cost $23.26 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $1,435 Shares 366,761 Est. Cost $5.49 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $1,429 Shares 511,768 Est. Cost $2.44 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $1,426 Shares 196,742 Est. Cost $8.19 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1,425 Shares 219,363 Est. Cost $6.67 Unrealized
ELETROBRAS-CENTR ELETR BRAS 0.0%
Value ($000) $1,408 Shares 338,477 Est. Cost $4.41 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1,400 Shares 67,937 Est. Cost $17.17 Unrealized +18.3%
COUPONS.COM INC 0.0%
Value ($000) $1,398 Shares 116,719 Est. Cost $25.83 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $1,398 Shares 728,619 Est. Cost $3.04 Unrealized
OTONOMY INC 0.0%
Value ($000) $1,396 Shares 60,000 Est. Cost $23.27 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,389 Shares 207,440 Est. Cost $7.17 Unrealized
MULTI-FINELINE ELECTRON INC 0.0%
Value ($000) $1,388 Shares 148,632 Est. Cost $14.79 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,386 Shares 15,467 Est. Cost $59.34 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,368 Shares 107,511 Est. Cost $18.21 Unrealized -23.6%
ATLAS PIPELINE PARTNER LP 0.0%
Value ($000) $1,366 Shares 37,470 Est. Cost $38.11 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $1,362 Shares 250,705 Est. Cost $5.28 Unrealized
EZU ISHARES MSCI EMU ETF 0.0%
Value ($000) $1,361 Shares 35,343 Est. Cost $40.89 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,361 Shares 69,379 Est. Cost $21.97 Unrealized -1.5%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $1,359 Shares 25,650 Est. Cost $46.08 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,356 Shares 96,895 Est. Cost $13.77 Unrealized +6.0%
BHP BHP BILLITON GROUP (AUS) 0.0%
Value ($000) $1,354 Shares 22,990 Est. Cost $58.38 Unrealized
FAMOUS DAVES OF AMERICA INC 0.0%
Value ($000) $1,351 Shares 50,160 Est. Cost $27.52 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $1,342 Shares 18,964 Est. Cost $52.69 Unrealized
JAVELIN MORTGAGE INVESTMENT 0.0%
Value ($000) $1,336 Shares 111,274 Est. Cost $14.00 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $1,328 Shares 214,046 Est. Cost $15.93 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $1,321 Shares 87,602 Est. Cost $14.27 Unrealized +3.2%
ATLAS ENERGY LP 0.0%
Value ($000) $1,314 Shares 29,862 Est. Cost $48.87 Unrealized
CYD CHINA YUCHAI INTERNATIONAL 0.0%
Value ($000) $1,314 Shares 70,908 Est. Cost $8.12 Unrealized +34.8%
TRINSEO SA 0.0%
Value ($000) $1,308 Shares 83,300 Est. Cost $15.70 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $1,305 Shares 2,157,110 Est. Cost $2.36 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1,296 Shares 109,369 Est. Cost $7.85 Unrealized +63.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,286 Shares 25,258 Est. Cost $51.89 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1,286 Shares 138,693 Est. Cost $18.47 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,281 Shares 109,436 Est. Cost $19.55 Unrealized -33.0%
TRANSENTERIX INC 0.0%
Value ($000) $1,272 Shares 292,031 Est. Cost $4.93 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $1,272 Shares 514,905 Est. Cost $11.15 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,264 Shares 57,544 Est. Cost $13.88 Unrealized 0.0%
NEOSTEM INC 0.0%
Value ($000) $1,261 Shares 227,967 Est. Cost $6.10 Unrealized
OCLARO INC 0.0%
Value ($000) $1,248 Shares 873,058 Est. Cost $2.14 Unrealized
VERSARTIS INC 0.0%
Value ($000) $1,245 Shares 65,382 Est. Cost $27.96 Unrealized
OPOWER INC 0.0%
Value ($000) $1,240 Shares 65,696 Est. Cost $18.85 Unrealized
JKS JINKOSOLAR HOLDING CO 0.0%
Value ($000) $1,238 Shares 45,073 Est. Cost $27.65 Unrealized
AMERIGAS PARTNERS -LP 0.0%
Value ($000) $1,234 Shares 27,042 Est. Cost $49.24 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $1,230 Shares 793,907 Est. Cost $2.36 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $1,226 Shares 322,419 Est. Cost $3.85 Unrealized -8.6%
CHIPMOS TECHNOLOGIES LTD 0.0%
Value ($000) $1,223 Shares 54,071 Est. Cost $22.62 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $1,222 Shares 138,643 Est. Cost $8.15 Unrealized
AMERICAN EAGLE ENERGY CORP 0.0%
Value ($000) $1,220 Shares 299,595 Est. Cost $6.02 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,217 Shares 27,138 Est. Cost $37.89 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $1,216 Shares 57,900 Est. Cost $21.00 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $1,213 Shares 44,183 Est. Cost $27.92 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,199 Shares 94,668 Est. Cost $17.89 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,198 Shares 151,778 Est. Cost $4.34 Unrealized +14.9%
MODEL N INC 0.0%
Value ($000) $1,194 Shares 121,111 Est. Cost $19.02 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,191 Shares 21,585 Est. Cost $59.49 Unrealized
MARKET VECTORS GOLD MINERS ETF GOLD MINERS FUND 0.0%
Value ($000) $1,191 Shares 55,780 Est. Cost $24.79 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $1,183 Shares 67,797 Est. Cost $15.03 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,175 Shares 48,054 Est. Cost $16.19 Unrealized -1.8%
CASCADE MICROTECH INC 0.0%
Value ($000) $1,173 Shares 115,963 Est. Cost $13.62 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,171 Shares 38,448 Est. Cost $30.42 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $1,169 Shares 335,019 Est. Cost $9.11 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,168 Shares 183,159 Est. Cost $6.47 Unrealized
BOARDWALK PIPELINE PRTNRS-LP 0.0%
Value ($000) $1,166 Shares 62,367 Est. Cost $29.87 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,162 Shares 12,357 Est. Cost $70.76 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,160 Shares 65,166 Est. Cost $20.73 Unrealized -1.9%
FRONTLINE LTD 0.0%
Value ($000) $1,159 Shares 919,379 Est. Cost $1.95 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,156 Shares 127,144 Est. Cost $11.54 Unrealized -7.4%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $1,155 Shares 133,172 Est. Cost $12.91 Unrealized -30.3%
NANOVIRICIDES INC 0.0%
Value ($000) $1,148 Shares 382,527 Est. Cost $4.11 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $1,145 Shares 252,581 Est. Cost $5.10 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $1,143 Shares 56,240 Est. Cost $18.30 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,130 Shares 103,261 Est. Cost $14.92 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,119 Shares 63,980 Est. Cost $19.76 Unrealized
SQUARE 1 FINANCIAL INC 0.0%
Value ($000) $1,118 Shares 58,052 Est. Cost $19.21 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $1,118 Shares 45,500 Est. Cost $24.57 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $1,116 Shares 25,627 Est. Cost $43.67 Unrealized
MCG CAPITAL CORPORATION 0.0%
Value ($000) $1,115 Shares 317,020 Est. Cost $5.10 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1,111 Shares 63,418 Est. Cost $17.87 Unrealized
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value ($000) $1,110 Shares 31,401 Est. Cost $35.35 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $1,106 Shares 230,723 Est. Cost $5.19 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $1,103 Shares 91,459 Est. Cost $9.66 Unrealized -2.1%
GLADSTONE CAPITAL CORPORATION 0.0%
Value ($000) $1,090 Shares 124,219 Est. Cost $8.27 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $1,088 Shares 32,377 Est. Cost $32.49 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,088 Shares 280,162 Est. Cost $4.50 Unrealized +0.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,086 Shares 26,589 Est. Cost $16.06 Unrealized +178.7%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,086 Shares 58,300 Est. Cost $21.54 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,085 Shares 278,519 Est. Cost $5.22 Unrealized
RADIO ONE INC 0.0%
Value ($000) $1,084 Shares 341,056 Est. Cost $4.06 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $1,084 Shares 22,586 Est. Cost $47.99 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $1,081 Shares 110,785 Est. Cost $9.76 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $1,080 Shares 10,916 Est. Cost $79.01 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,071 Shares 58,646 Est. Cost $15.65 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $1,065 Shares 82,351 Est. Cost $18.19 Unrealized
TRADE STREET RESIDENTIAL INC 0.0%
Value ($000) $1,064 Shares 149,166 Est. Cost $7.21 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $1,064 Shares 118,606 Est. Cost $12.10 Unrealized
SOLAR SENIOR CAPITAL LTD 0.0%
Value ($000) $1,063 Shares 69,020 Est. Cost $18.20 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $1,063 Shares 75,984 Est. Cost $17.72 Unrealized
SIMO SILICON MOTION TECH -ADR 0.0%
Value ($000) $1,062 Shares 39,412 Est. Cost $10.58 Unrealized
TRUECAR INC 0.0%
Value ($000) $1,053 Shares 58,669 Est. Cost $17.13 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $1,049 Shares 51,389 Est. Cost $26.37 Unrealized
MECHEL OAO 0.0%
Value ($000) $1,047 Shares 926,503 Est. Cost $2.66 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $1,039 Shares 577,266 Est. Cost $3.21 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $1,038 Shares 67,004 Est. Cost $15.57 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,035 Shares 74,533 Est. Cost $14.51 Unrealized -6.5%
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $1,034 Shares 71,545 Est. Cost $14.56 Unrealized
CARE.COM INC 0.0%
Value ($000) $1,029 Shares 126,359 Est. Cost $13.20 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $1,025 Shares 91,900 Est. Cost $11.15 Unrealized
GAIN GLADSTONE INVESTMENT CORPORATION 0.0%
Value ($000) $1,025 Shares 144,212 Est. Cost $2.09 Unrealized +11.3%
COSAN LTD 0.0%
Value ($000) $1,024 Shares 95,173 Est. Cost $11.93 Unrealized
UCP INC 0.0%
Value ($000) $1,018 Shares 85,092 Est. Cost $14.81 Unrealized
AUDIENCE INC 0.0%
Value ($000) $1,017 Shares 137,571 Est. Cost $12.21 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $1,000 Shares 397,488 Est. Cost $2.97 Unrealized
TLYS TILLY`S INC 0.0%
Value ($000) $999 Shares 132,737 Est. Cost $9.49 Unrealized -47.1%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $996 Shares 60,376 Est. Cost $4.72 Unrealized +11.4%
ZAFGEN INC 0.0%
Value ($000) $990 Shares 50,300 Est. Cost $19.68 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $985 Shares 52,722 Est. Cost $7.36 Unrealized -5.0%
ARLP ALLIANCE RESOURCE PTNRS -LP 0.0%
Value ($000) $981 Shares 22,897 Est. Cost $60.06 Unrealized
CHINA PETROLEUM & CHEM CORP 0.0%
Value ($000) $980 Shares 11,200 Est. Cost $89.01 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $979 Shares 61,366 Est. Cost $5.74 Unrealized +6.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $973 Shares 91,358 Est. Cost $12.19 Unrealized
MFIN MEDALLION FINANCIAL CORP. 0.0%
Value ($000) $971 Shares 83,345 Est. Cost $8.89 Unrealized -10.3%
58.COM INC -ADR 0.0%
Value ($000) $970 Shares 26,037 Est. Cost $48.57 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $963 Shares 108,785 Est. Cost $8.85 Unrealized
QUNAR CAYMAN ISLANDS -ADR 0.0%
Value ($000) $943 Shares 34,089 Est. Cost $27.89 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $939 Shares 235,112 Est. Cost $5.67 Unrealized
INTEROIL CORP 0.0%
Value ($000) $936 Shares 17,244 Est. Cost $61.87 Unrealized
CNOOC LTD 0.0%
Value ($000) $920 Shares 5,335 Est. Cost $169.25 Unrealized
FLRN SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $905 Shares 29,522 Est. Cost $30.78 Unrealized
51JOB INC -ADR 0.0%
Value ($000) $902 Shares 30,130 Est. Cost $50.78 Unrealized
BKF ISHARES MSCI BRIC ETF 0.0%
Value ($000) $898 Shares 24,114 Est. Cost $34.79 Unrealized
MAVENIR SYSTEMS INC 0.0%
Value ($000) $890 Shares 70,865 Est. Cost $13.58 Unrealized
INDEPENDENCE CONTRACT DRLLNG 0.0%
Value ($000) $889 Shares 75,700 Est. Cost $11.74 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $879 Shares 173,967 Est. Cost $12.35 Unrealized -36.9%
WNS (HOLDINGS) LTD -ADR 0.0%
Value ($000) $878 Shares 38,999 Est. Cost $21.59 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value ($000) $874 Shares 110,459 Est. Cost $8.34 Unrealized 0.0%
YINGLI GREEN ENERGY HLDGS CO 0.0%
Value ($000) $874 Shares 281,026 Est. Cost $5.78 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $870 Shares 68,281 Est. Cost $24.26 Unrealized
BXMT BLACKSTONE MORTGAGE TR INC 0.0%
Value ($000) $863 Shares 31,829 Est. Cost $26.15 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $863 Shares 126,337 Est. Cost $9.52 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $861 Shares 52,032 Est. Cost $15.01 Unrealized 0.0%
NL NL INDUSTRIES 0.0%
Value ($000) $855 Shares 115,987 Est. Cost $7.45 Unrealized -19.4%
EMPIRE RESORTS INC 0.0%
Value ($000) $853 Shares 127,330 Est. Cost $6.82 Unrealized
GAIAM INC 0.0%
Value ($000) $853 Shares 115,970 Est. Cost $7.46 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $847 Shares 100,782 Est. Cost $17.20 Unrealized
VRINGO INC 0.0%
Value ($000) $845 Shares 896,539 Est. Cost $3.07 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $845 Shares 132,285 Est. Cost $6.45 Unrealized
SALM SALEM COMMUNICATIONS CORP 0.0%
Value ($000) $845 Shares 110,973 Est. Cost $8.13 Unrealized +4.5%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $844 Shares 8,544 Est. Cost $98.78 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $837 Shares 21,269 Est. Cost $34.58 Unrealized
CHINA LIFE INSURANCE (CHN) 0.0%
Value ($000) $827 Shares 19,807 Est. Cost $35.64 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $825 Shares 27,785 Est. Cost $26.62 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $820 Shares 14,323 Est. Cost $45.17 Unrealized +14.0%
FERRELLGAS PARTNERS -LP 0.0%
Value ($000) $814 Shares 30,295 Est. Cost $21.72 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $810 Shares 18,622 Est. Cost $27.01 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $809 Shares 81,868 Est. Cost $10.71 Unrealized -1.4%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $807 Shares 258,058 Est. Cost $3.33 Unrealized
CIFC CORP 0.0%
Value ($000) $803 Shares 88,799 Est. Cost $7.55 Unrealized
FAIRWAY GROUP HOLDINGS 0.0%
Value ($000) $803 Shares 215,506 Est. Cost $23.39 Unrealized
SAMG SILVERCREST ASSET MGT 0.0%
Value ($000) $785 Shares 57,719 Est. Cost $14.20 Unrealized +12.8%
VERTEX ENERGY INC 0.0%
Value ($000) $782 Shares 112,363 Est. Cost $7.59 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $778 Shares 64,700 Est. Cost $11.25 Unrealized 0.0%
VIASYSTEMS GROUP INC 0.0%
Value ($000) $777 Shares 49,500 Est. Cost $11.55 Unrealized
AMERICAN INTL GROUP INC EQUITY WARRANT 0.0%
Value ($000) $772 Shares 32,333 Est. Cost $18.21 Unrealized
CALUMET SPECIALTY PRODS -LP 0.0%
Value ($000) $769 Shares 28,018 Est. Cost $36.02 Unrealized
GENERAL FINANCE CORP/DE 0.0%
Value ($000) $764 Shares 86,146 Est. Cost $9.00 Unrealized
AMPH AMPHASTAR PHARMACEUTICLS INC 0.0%
Value ($000) $761 Shares 65,400 Est. Cost $10.42 Unrealized 0.0%
EV ENERGY PARTNERS LP 0.0%
Value ($000) $761 Shares 21,452 Est. Cost $37.29 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $757 Shares 42,900 Est. Cost $17.65 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $752 Shares 12,798 Est. Cost $51.77 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $752 Shares 30,596 Est. Cost $28.87 Unrealized
RUBICON PROJECT INC 0.0%
Value ($000) $748 Shares 63,730 Est. Cost $12.05 Unrealized
NQ MOBILE INC -ADR 0.0%
Value ($000) $745 Shares 106,947 Est. Cost $16.21 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value ($000) $743 Shares 56,496 Est. Cost $14.50 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $737 Shares 20,254 Est. Cost $37.90 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $727 Shares 14,069 Est. Cost $43.39 Unrealized +5.0%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $721 Shares 20,762 Est. Cost $32.20 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $715 Shares 39,600 Est. Cost $18.06 Unrealized
NOAH NOAH HOLDINGS LTD -ADR 0.0%
Value ($000) $712 Shares 53,060 Est. Cost $13.42 Unrealized
PNNT PENNANTPARK INVESTMENT CORPORATION 0.0%
Value ($000) $706 Shares 64,662 Est. Cost $2.43 Unrealized +15.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $700 Shares 35,744 Est. Cost $13.95 Unrealized +33.9%
RDWR RADWARE LTD 0.0%
Value ($000) $698 Shares 39,571 Est. Cost $16.62 Unrealized +1.6%
CHEETAH MOBILE INC -ADR 0.0%
Value ($000) $697 Shares 38,160 Est. Cost $18.27 Unrealized
REVOLUTION LIGHTING TECHNLGS 0.0%
Value ($000) $690 Shares 409,804 Est. Cost $3.00 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $686 Shares 19,162 Est. Cost $27.99 Unrealized +15.9%
ERICKSON INC 0.0%
Value ($000) $680 Shares 52,333 Est. Cost $15.37 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $676 Shares 60,746 Est. Cost $14.58 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $675 Shares 48,000 Est. Cost $12.45 Unrealized 0.0%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $673 Shares 72,679 Est. Cost $9.70 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $670 Shares 214,738 Est. Cost $3.21 Unrealized +3.2%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $663 Shares 28,380 Est. Cost $24.59 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $656 Shares 42,300 Est. Cost $15.51 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $651 Shares 9,535 Est. Cost $63.77 Unrealized
BCE BCE INC 0.0%
Value ($000) $643 Shares 15,037 Est. Cost $22.52 Unrealized +2.7%
CHINA DISTANCE EDUCATION-ADR 0.0%
Value ($000) $642 Shares 45,856 Est. Cost $14.00 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $638 Shares 40,935 Est. Cost $14.84 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $637 Shares 9,546 Est. Cost $38.27 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $637 Shares 10,802 Est. Cost $44.76 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $634 Shares 40,800 Est. Cost $15.54 Unrealized
EMPRESAS ICA SAB DE CV 0.0%
Value ($000) $633 Shares 91,379 Est. Cost $6.93 Unrealized
TRIANGLE CAPITAL CORPORATION 0.0%
Value ($000) $632 Shares 24,938 Est. Cost $27.54 Unrealized
ATHM AUTOHOME INC -ADR 0.0%
Value ($000) $630 Shares 15,000 Est. Cost $42.00 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $629 Shares 8,818 Est. Cost $59.71 Unrealized +23.3%
SIBANYE GOLD LTD 0.0%
Value ($000) $620 Shares 73,095 Est. Cost $2.94 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $619 Shares 58,589 Est. Cost $13.73 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $602 Shares 42,304 Est. Cost $14.23 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $602 Shares 888,964 Est. Cost $2.32 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $596 Shares 39,900 Est. Cost $14.79 Unrealized 0.0%
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $577 Shares 527,913 Est. Cost $5.88 Unrealized -76.5%
BLACKROCK KELSO CAPITAL CORPORATION 0.0%
Value ($000) $574 Shares 67,260 Est. Cost $9.36 Unrealized
BORDERFREE INC 0.0%
Value ($000) $570 Shares 44,145 Est. Cost $12.91 Unrealized
GAFISA SA 0.0%
Value ($000) $564 Shares 236,077 Est. Cost $2.51 Unrealized
CVR REFINING LP 0.0%
Value ($000) $561 Shares 24,099 Est. Cost $22.62 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $556 Shares 32,400 Est. Cost $17.16 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $545 Shares 68,100 Est. Cost $8.00 Unrealized
QR ENERGY LP 0.0%
Value ($000) $544 Shares 27,993 Est. Cost $17.60 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $542 Shares 4,210 Est. Cost $110.78 Unrealized
CGI GROUP INC -CL A 0.0%
Value ($000) $540 Shares 16,000 Est. Cost $35.50 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $540 Shares 5,770 Est. Cost $85.96 Unrealized
WESTERN GAS EQUITY PRTNRS LP 0.0%
Value ($000) $539 Shares 8,852 Est. Cost $39.73 Unrealized
TIPX SPDR BARCLAYS 1-10 YEAR TIPS ETF 0.0%
Value ($000) $538 Shares 27,580 Est. Cost $19.51 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $535 Shares 81,962 Est. Cost $6.57 Unrealized -1.2%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $533 Shares 14,239 Est. Cost $47.19 Unrealized -16.0%
VCYT VERACYTE INC 0.0%
Value ($000) $529 Shares 54,270 Est. Cost $13.30 Unrealized -1.3%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $527 Shares 17,889 Est. Cost $37.96 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $524 Shares 341,942 Est. Cost $1.42 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $523 Shares 2,521 Est. Cost $121.25 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $520 Shares 144,039 Est. Cost $12.21 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $519 Shares 11,269 Est. Cost $47.05 Unrealized
MARKET VECTORS RUSSIA ETF 0.0%
Value ($000) $515 Shares 23,000 Est. Cost $22.39 Unrealized
YUME INC 0.0%
Value ($000) $509 Shares 100,938 Est. Cost $7.25 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $505 Shares 17,205 Est. Cost $30.16 Unrealized
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value ($000) $487 Shares 5,800 Est. Cost $72.74 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $485 Shares 51,914 Est. Cost $11.01 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $475 Shares 36,412 Est. Cost $20.39 Unrealized
ROSE ROCK MIDSTREAM LP 0.0%
Value ($000) $474 Shares 8,017 Est. Cost $38.94 Unrealized
TARO PHARMACEUTICL INDS LTD 0.0%
Value ($000) $474 Shares 3,079 Est. Cost $85.25 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $474 Shares 78,887 Est. Cost $17.11 Unrealized
HUANENG POWER INTERNATIONAL 0.0%
Value ($000) $468 Shares 10,710 Est. Cost $39.29 Unrealized
TU TELUS CORP 0.0%
Value ($000) $467 Shares 13,664 Est. Cost $17.63 Unrealized +1.1%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $467 Shares 9,500 Est. Cost $48.67 Unrealized
RENREN INC -ADR 0.0%
Value ($000) $461 Shares 133,931 Est. Cost $2.99 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $458 Shares 12,278 Est. Cost $43.98 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $456 Shares 11,188 Est. Cost $37.56 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH CAPITAL, INC. 0.0%
Value ($000) $455 Shares 31,443 Est. Cost $13.02 Unrealized +21.6%
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $454 Shares 15,093 Est. Cost $28.67 Unrealized 0.0%
SHANDA GAMES LTD -ADR 0.0%
Value ($000) $452 Shares 69,143 Est. Cost $3.91 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $452 Shares 49,618 Est. Cost $10.09 Unrealized +0.5%
FLAMEL TECHNOLOGIES SA -ADR 0.0%
Value ($000) $444 Shares 31,008 Est. Cost $14.32 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $424 Shares 22,737 Est. Cost $18.65 Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value ($000) $412 Shares 58,455 Est. Cost $15.37 Unrealized
CYAN INC 0.0%
Value ($000) $411 Shares 132,545 Est. Cost $7.10 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $405 Shares 40,665 Est. Cost $14.14 Unrealized -27.7%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $404 Shares 6,300 Est. Cost $64.13 Unrealized
UNITED DEV FUNDING IV 0.0%
Value ($000) $402 Shares 20,300 Est. Cost $19.80 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $400 Shares 7,228 Est. Cost $15.73 Unrealized +33.0%
MEMORIAL PRODUCTION PRTRS LP 0.0%
Value ($000) $398 Shares 18,086 Est. Cost $21.93 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $395 Shares 46,500 Est. Cost $9.26 Unrealized 0.0%
NVO NOVO NORDISK A/S 0.0%
Value ($000) $390 Shares 8,200 Est. Cost $167.72 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $388 Shares 27,500 Est. Cost $14.46 Unrealized 0.0%
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $387 Shares 32,874 Est. Cost $11.88 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $379 Shares 21,900 Est. Cost $18.84 Unrealized 0.0%
PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD 0.0%
Value ($000) $374 Shares 23,281 Est. Cost $16.06 Unrealized
FLY LEASING LTD -ADR 0.0%
Value ($000) $371 Shares 28,948 Est. Cost $13.69 Unrealized
KCAP FINANCIAL, INC. 0.0%
Value ($000) $365 Shares 43,914 Est. Cost $11.15 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $365 Shares 156,317 Est. Cost $5.95 Unrealized
CLICKSOFTWARE TECHNOLOGIES 0.0%
Value ($000) $363 Shares 45,207 Est. Cost $8.03 Unrealized
WPP WPP PLC 0.0%
Value ($000) $354 Shares 3,532 Est. Cost $85.50 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $350 Shares 19,959 Est. Cost $7.10 Unrealized +17.5%
MITEL NETWORKS CORP 0.0%
Value ($000) $349 Shares 38,117 Est. Cost $9.16 Unrealized
EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $344 Shares 5,000 Est. Cost $64.13 Unrealized
SPWH SPORTSMANS WAREHOUSE HLDGS 0.0%
Value ($000) $340 Shares 50,600 Est. Cost $6.40 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $339 Shares 34,015 Est. Cost $10.48 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $336 Shares 81,093 Est. Cost $4.14 Unrealized
TOWN SPORTS INTL HOLDINGS 0.0%
Value ($000) $335 Shares 50,053 Est. Cost $10.98 Unrealized
BBVA BBVA 0.0%
Value ($000) $333 Shares 27,766 Est. Cost $8.63 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $330 Shares 18,077 Est. Cost $18.26 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $325 Shares 16,666 Est. Cost $20.44 Unrealized
COURIER CORP 0.0%
Value ($000) $323 Shares 26,110 Est. Cost $14.30 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $322 Shares 42,106 Est. Cost $8.02 Unrealized
PAPA MURPHY`S HOLDINGS INC 0.0%
Value ($000) $321 Shares 31,534 Est. Cost $10.18 Unrealized
WESTPAC BANKING 0.0%
Value ($000) $319 Shares 11,320 Est. Cost $46.97 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $319 Shares 19,900 Est. Cost $16.03 Unrealized
TCP INTL HOLDINGS LTD 0.0%
Value ($000) $317 Shares 41,600 Est. Cost $7.62 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 21,771 Est. Cost $15.11 Unrealized
MARKIT LTD 0.0%
Value ($000) $308 Shares 13,190 Est. Cost $23.35 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $301 Shares 9,815 Est. Cost $29.56 Unrealized +8.1%
C1 FINANCIAL INC 0.0%
Value ($000) $298 Shares 16,400 Est. Cost $18.17 Unrealized
BF/A BROWN-FORMAN -CL B 0.0%
Value ($000) $289 Shares 3,238 Est. Cost $17.20 Unrealized +29.6%
COVISINT CORP 0.0%
Value ($000) $288 Shares 69,166 Est. Cost $10.89 Unrealized
TRANSMONTAIGNE PARTNERS LP 0.0%
Value ($000) $288 Shares 6,975 Est. Cost $42.49 Unrealized
TIPT TIPTREE FINANCIAL INC 0.0%
Value ($000) $286 Shares 34,700 Est. Cost $7.35 Unrealized 0.0%
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $285 Shares 8,348 Est. Cost $34.14 Unrealized
LUXFER HOLDINGS PLC -ADR 0.0%
Value ($000) $284 Shares 16,461 Est. Cost $17.25 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $280 Shares 5,900 Est. Cost $45.31 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $278 Shares 28,400 Est. Cost $4.54 Unrealized +53.4%
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $278 Shares 11,734 Est. Cost $23.19 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $275 Shares 3,607 Est. Cost $63.75 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $273 Shares 27,100 Est. Cost $10.13 Unrealized 0.0%
BTI BRITISH AMER TOBACCO PLC 0.0%
Value ($000) $271 Shares 2,390 Est. Cost $107.53 Unrealized
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value ($000) $269 Shares 14,059 Est. Cost $34.42 Unrealized
PCTEL INC 0.0%
Value ($000) $269 Shares 35,447 Est. Cost $8.51 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $265 Shares 4,848 Est. Cost $18.80 Unrealized +30.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $264 Shares 2,250 Est. Cost $122.22 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $263 Shares 9,100 Est. Cost $12.44 Unrealized 0.0%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $258 Shares 28,487 Est. Cost $18.29 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $253 Shares 14,500 Est. Cost $17.45 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $252 Shares 12,500 Est. Cost $20.16 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value ($000) $251 Shares 17,615 Est. Cost $13.14 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $244 Shares 24,300 Est. Cost $10.04 Unrealized
RENESOLA LTD 0.0%
Value ($000) $238 Shares 79,246 Est. Cost $2.95 Unrealized
NATIONAL GRID 0.0%
Value ($000) $237 Shares 3,298 Est. Cost $56.55 Unrealized
AEGEAN MARINE PETROLM NETWK 0.0%
Value ($000) $236 Shares 25,767 Est. Cost $9.49 Unrealized
EARN ELLINGTON RESIDENTIAL MTG 0.0%
Value ($000) $235 Shares 14,500 Est. Cost $17.10 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $234 Shares 3,373 Est. Cost $61.63 Unrealized
THL CREDIT, INC. 0.0%
Value ($000) $233 Shares 18,100 Est. Cost $15.41 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $232 Shares 14,832 Est. Cost $17.44 Unrealized 0.0%
RANDGOLD RESOURCES LTD 0.0%
Value ($000) $231 Shares 3,423 Est. Cost $64.05 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $228 Shares 3,121 Est. Cost $71.64 Unrealized -1.2%
LOXO ONCOLOGY INC 0.0%
Value ($000) $226 Shares 17,100 Est. Cost $13.22 Unrealized
MARRONE BIO INNOVTIONS 0.0%
Value ($000) $224 Shares 84,143 Est. Cost $12.54 Unrealized
CVLG COVENANT TRANSPORTATION GRP 0.0%
Value ($000) $222 Shares 11,980 Est. Cost $2.73 Unrealized +141.1%
SPTS SPDR BARCLAYS SHORT TERM TREASURY ETF 0.0%
Value ($000) $220 Shares 7,285 Est. Cost $30.20 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $219 Shares 3,578 Est. Cost $61.21 Unrealized
SIMPLICITY BANCORP INC 0.0%
Value ($000) $213 Shares 12,644 Est. Cost $14.47 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $209 Shares 7,236 Est. Cost $10.13 Unrealized +22.3%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $208 Shares 5,353 Est. Cost $10.48 Unrealized +23.4%
MOG/B MOOG INC -CL A 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $63.41 Unrealized +1.2%
UNILEVER NV 0.0%
Value ($000) $206 Shares 5,186 Est. Cost $40.30 Unrealized
EAGLE ROCK ENERGY PARTNRS LP 0.0%
Value ($000) $205 Shares 57,542 Est. Cost $7.82 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $205 Shares 9,140 Est. Cost $26.51 Unrealized
WOORI FINANCE HOLDINGS CO 0.0%
Value ($000) $202 Shares 5,428 Est. Cost $37.21 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.0%
Value ($000) $202 Shares 6,490 Est. Cost $31.28 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $202 Shares 1,786 Est. Cost $113.10 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 16,583 Est. Cost $7.99 Unrealized +47.7%
AEGON NV 0.0%
Value ($000) $190 Shares 23,054 Est. Cost $6.91 Unrealized
VALHI INC 0.0%
Value ($000) $188 Shares 28,971 Est. Cost $13.76 Unrealized
BLUE CAP REINSURANCE 0.0%
Value ($000) $188 Shares 10,600 Est. Cost $17.74 Unrealized
STRAIGHT PATH COMMUNICATIONS 0.0%
Value ($000) $183 Shares 11,560 Est. Cost $5.29 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $182 Shares 26,900 Est. Cost $6.32 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $182 Shares 16,551 Est. Cost $12.55 Unrealized -5.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 29,948 Est. Cost $3.15 Unrealized +66.5%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $178 Shares 18,400 Est. Cost $9.67 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $175 Shares 176,036 Est. Cost $3.16 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $166 Shares 23,602 Est. Cost $9.70 Unrealized -24.8%
MEDICAL ACTION INDUSTRIES 0.0%
Value ($000) $166 Shares 12,000 Est. Cost $7.49 Unrealized
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value ($000) $164 Shares 49,400 Est. Cost $2.05 Unrealized +27.6%
SMFG SUMITOMO MITSUI FINANCIAL GR 0.0%
Value ($000) $164 Shares 19,994 Est. Cost $10.50 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $162 Shares 10,758 Est. Cost $13.21 Unrealized
GARRISON CAPITAL INC 0.0%
Value ($000) $158 Shares 10,900 Est. Cost $14.50 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $144 Shares 29,301 Est. Cost $4.28 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRP 0.0%
Value ($000) $138 Shares 24,760 Est. Cost $6.38 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $132 Shares 13,069 Est. Cost $9.04 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $129 Shares 45,728 Est. Cost $5.58 Unrealized -44.0%
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $128 Shares 21,560 Est. Cost $7.51 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value ($000) $127 Shares 18,040 Est. Cost $7.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $121 Shares 23,300 Est. Cost $3.54 Unrealized +44.9%
CELESTICA INC 0.0%
Value ($000) $121 Shares 11,961 Est. Cost $9.43 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $117 Shares 11,662 Est. Cost $12.48 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $116 Shares 27,005 Est. Cost $5.05 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $116 Shares 49,450 Est. Cost $2.83 Unrealized
AMARIN CORP 0.0%
Value ($000) $115 Shares 105,279 Est. Cost $3.56 Unrealized
TRC COS INC 0.0%
Value ($000) $113 Shares 17,353 Est. Cost $6.99 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $112 Shares 10,268 Est. Cost $13.75 Unrealized
EGALET CORP 0.0%
Value ($000) $112 Shares 19,390 Est. Cost $13.08 Unrealized
TEJON RANCH CO EQUITY WARRANT 0.0%
Value ($000) $109 Shares 442,980 Est. Cost $21.44 Unrealized
NORTHEAST BANCORP/ME 0.0%
Value ($000) $108 Shares 11,700 Est. Cost $9.66 Unrealized
QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $106 Shares 61,658 Est. Cost $2.47 Unrealized
DISCOVERY LABORATORIES INC 0.0%
Value ($000) $104 Shares 57,285 Est. Cost $1.95 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $98 Shares 21,196 Est. Cost $8.22 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $95 Shares 52,764 Est. Cost $2.62 Unrealized
DURECT CORP 0.0%
Value ($000) $90 Shares 62,176 Est. Cost $1.03 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $90 Shares 24,415 Est. Cost $3.96 Unrealized
WESTELL TECH INC -CL A 0.0%
Value ($000) $88 Shares 47,754 Est. Cost $2.39 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 35,887 Est. Cost $2.17 Unrealized
PARAMOUNT GOLD AND SILVER 0.0%
Value ($000) $87 Shares 96,650 Est. Cost $1.19 Unrealized
YZCAY YANZHOU COAL MINING CO LTD 0.0%
Value ($000) $87 Shares 10,653 Est. Cost $7.49 Unrealized
PMFG INC 0.0%
Value ($000) $86 Shares 16,951 Est. Cost $6.93 Unrealized
EMCORE CORP 0.0%
Value ($000) $84 Shares 14,740 Est. Cost $3.60 Unrealized
CURIS INC 0.0%
Value ($000) $84 Shares 59,852 Est. Cost $3.18 Unrealized
ZAGG INC 0.0%
Value ($000) $81 Shares 14,677 Est. Cost $5.27 Unrealized
ATHERSYS INC 0.0%
Value ($000) $79 Shares 57,300 Est. Cost $1.73 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $78 Shares 20,573 Est. Cost $2.41 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $77 Shares 66,700 Est. Cost $2.32 Unrealized
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $77 Shares 11,919 Est. Cost $6.40 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 10,831 Est. Cost $4.38 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $74 Shares 19,836 Est. Cost $9.67 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $74 Shares 15,426 Est. Cost $3.84 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $72 Shares 33,819 Est. Cost $4.41 Unrealized
RADISYS CORP 0.0%
Value ($000) $71 Shares 26,634 Est. Cost $4.79 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value ($000) $71 Shares 72,315 Est. Cost $1.86 Unrealized -46.4%
JMP GROUP INC 0.0%
Value ($000) $70 Shares 11,043 Est. Cost $6.66 Unrealized
BIOTA PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 28,473 Est. Cost $3.46 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $69 Shares 11,920 Est. Cost $3.96 Unrealized +32.9%
MOSYS INC 0.0%
Value ($000) $68 Shares 27,536 Est. Cost $4.12 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $68 Shares 16,498 Est. Cost $3.85 Unrealized +19.4%
CELGENE CORP RIGHT 0.0%
Value ($000) $67 Shares 19,361 Est. Cost $7.48 Unrealized
REGADO BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 59,919 Est. Cost $5.06 Unrealized
IMATION CORP 0.0%
Value ($000) $67 Shares 22,787 Est. Cost $4.30 Unrealized
LUBYS INC 0.0%
Value ($000) $66 Shares 12,424 Est. Cost $8.45 Unrealized
ELEPHANT TALK COMM INC 0.0%
Value ($000) $65 Shares 62,800 Est. Cost $0.57 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $65 Shares 12,100 Est. Cost $2.46 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $65 Shares 38,277 Est. Cost $2.05 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $64 Shares 10,062 Est. Cost $3.49 Unrealized
TGC INDUSTRIES INC 0.0%
Value ($000) $64 Shares 16,605 Est. Cost $8.21 Unrealized
MANDALAY DIGITAL GROUP INC 0.0%
Value ($000) $63 Shares 13,900 Est. Cost $4.53 Unrealized
TARGACEPT INC 0.0%
Value ($000) $63 Shares 24,927 Est. Cost $4.27 Unrealized
TEARLAB CORP 0.0%
Value ($000) $62 Shares 18,100 Est. Cost $10.44 Unrealized
CHINA MING YANG WIND PWR-ADR 0.0%
Value ($000) $61 Shares 20,194 Est. Cost $3.43 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $61 Shares 47,926 Est. Cost $1.84 Unrealized -18.1%
TECUMSEH PRODUCTS CO 0.0%
Value ($000) $61 Shares 14,106 Est. Cost $5.03 Unrealized
TROVAGENE INC 0.0%
Value ($000) $61 Shares 13,300 Est. Cost $6.99 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 10,620 Est. Cost $6.17 Unrealized -6.0%
SYNERGETICS USA INC 0.0%
Value ($000) $57 Shares 16,600 Est. Cost $3.92 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $57 Shares 16,070 Est. Cost $4.12 Unrealized
NSSC NAPCO SECURITY TECH INC 0.0%
Value ($000) $56 Shares 12,100 Est. Cost $2.09 Unrealized +14.2%
VICAL INC 0.0%
Value ($000) $54 Shares 48,005 Est. Cost $3.13 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $54 Shares 12,600 Est. Cost $1.83 Unrealized
AXTI AXT INC 0.0%
Value ($000) $52 Shares 21,713 Est. Cost $2.79 Unrealized -14.3%
ALASKA COMMUNICATIONS SYS GP 0.0%
Value ($000) $51 Shares 32,493 Est. Cost $1.72 Unrealized
BIOLASE INC 0.0%
Value ($000) $51 Shares 20,738 Est. Cost $2.40 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $51 Shares 12,635 Est. Cost $1.91 Unrealized +54.0%
AMERICAN SUPERCONDUCTOR CP 0.0%
Value ($000) $51 Shares 35,031 Est. Cost $2.58 Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $50 Shares 29,400 Est. Cost $4.08 Unrealized
ARQULE INC 0.0%
Value ($000) $49 Shares 44,195 Est. Cost $2.31 Unrealized
IPASS INC 0.0%
Value ($000) $49 Shares 32,710 Est. Cost $1.90 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $48 Shares 28,400 Est. Cost $0.81 Unrealized
EMMIS COMMUNICATIONS CP-CL A 0.0%
Value ($000) $48 Shares 22,764 Est. Cost $2.12 Unrealized
ECHELON CORP 0.0%
Value ($000) $48 Shares 23,749 Est. Cost $2.11 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $48 Shares 22,269 Est. Cost $3.74 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $48 Shares 11,340 Est. Cost $3.91 Unrealized +22.3%
PLANAR SYSTEMS INC 0.0%
Value ($000) $47 Shares 12,271 Est. Cost $1.63 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 10,500 Est. Cost $7.54 Unrealized -28.8%
AMBASSADORS GROUP INC 0.0%
Value ($000) $47 Shares 12,769 Est. Cost $3.57 Unrealized
LRAD CORP 0.0%
Value ($000) $47 Shares 17,497 Est. Cost $1.14 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 12,754 Est. Cost $3.70 Unrealized
U S ENERGY CORP/WY 0.0%
Value ($000) $46 Shares 14,600 Est. Cost $2.05 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 15,700 Est. Cost $1.28 Unrealized +128.4%
UAMY U S ANTIMONY CORP 0.0%
Value ($000) $45 Shares 35,612 Est. Cost $1.36 Unrealized +8.7%
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $45 Shares 49,112 Est. Cost $2.93 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $43 Shares 28,838 Est. Cost $2.55 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 15,755 Est. Cost $0.82 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $43 Shares 21,700 Est. Cost $1.98 Unrealized
WET SEAL INC 0.0%
Value ($000) $42 Shares 79,345 Est. Cost $4.50 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $42 Shares 57,612 Est. Cost $1.87 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $42 Shares 12,453 Est. Cost $8.69 Unrealized
LOJACK CORP 0.0%
Value ($000) $41 Shares 10,527 Est. Cost $3.11 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $41 Shares 12,471 Est. Cost $5.82 Unrealized -32.5%
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $41 Shares 19,023 Est. Cost $1.05 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value ($000) $41 Shares 31,440 Est. Cost $2.15 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $41 Shares 17,556 Est. Cost $7.06 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $41 Shares 34,100 Est. Cost $1.64 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $40 Shares 33,797 Est. Cost $1.45 Unrealized
NEONODE INC 0.0%
Value ($000) $40 Shares 17,879 Est. Cost $5.99 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 34,775 Est. Cost $0.09 Unrealized +3.4%
INOD INNODATA INC 0.0%
Value ($000) $38 Shares 12,675 Est. Cost $3.21 Unrealized -4.8%
STR HOLDINGS INC 0.0%
Value ($000) $38 Shares 26,208 Est. Cost $2.27 Unrealized
ONCOGENEX PHARMACEUTICALS 0.0%
Value ($000) $37 Shares 14,129 Est. Cost $9.80 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $34 Shares 18,600 Est. Cost $1.56 Unrealized
THESTREET INC 0.0%
Value ($000) $34 Shares 14,900 Est. Cost $1.88 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $33 Shares 11,300 Est. Cost $4.82 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $33 Shares 27,300 Est. Cost $1.28 Unrealized
ANADIGICS INC 0.0%
Value ($000) $32 Shares 49,348 Est. Cost $2.18 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 28,475 Est. Cost $2.47 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $31 Shares 10,092 Est. Cost $1.84 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $30 Shares 12,300 Est. Cost $5.45 Unrealized -46.9%
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $30 Shares 11,846 Est. Cost $1.11 Unrealized +85.7%
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $29 Shares 32,573 Est. Cost $1.94 Unrealized
ROCK CREEK PHARMACEUTICALS 0.0%
Value ($000) $29 Shares 103,694 Est. Cost $0.59 Unrealized
CORPORATE RESOURCE SVCS INC 0.0%
Value ($000) $29 Shares 19,532 Est. Cost $1.48 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 36,000 Est. Cost $0.44 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 20,976 Est. Cost $1.19 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $29 Shares 16,790 Est. Cost $1.57 Unrealized +19.7%
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $28 Shares 89,200 Est. Cost $0.21 Unrealized
METALICO INC 0.0%
Value ($000) $28 Shares 25,966 Est. Cost $1.21 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $28 Shares 34,100 Est. Cost $1.39 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 13,130 Est. Cost $7.84 Unrealized
UROPLASTY INC 0.0%
Value ($000) $28 Shares 11,100 Est. Cost $2.07 Unrealized
EMAGIN CORP 0.0%
Value ($000) $28 Shares 11,610 Est. Cost $3.48 Unrealized
ISORAY INC 0.0%
Value ($000) $28 Shares 16,800 Est. Cost $2.92 Unrealized
JOE`S JEANS INC 0.0%
Value ($000) $27 Shares 28,157 Est. Cost $1.63 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $27 Shares 14,100 Est. Cost $2.20 Unrealized
VIRC VIRCO MFG. CORP 0.0%
Value ($000) $27 Shares 10,442 Est. Cost $2.13 Unrealized +22.7%
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $26 Shares 23,296 Est. Cost $1.39 Unrealized
HOOPER HOLMES INC 0.0%
Value ($000) $26 Shares 43,344 Est. Cost $0.34 Unrealized
BIOANALYTICAL SYSTEMS INC 0.0%
Value ($000) $26 Shares 11,400 Est. Cost $1.40 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $26 Shares 23,100 Est. Cost $0.78 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $25 Shares 10,100 Est. Cost $1.49 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $25 Shares 12,250 Est. Cost $0.90 Unrealized
PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $25 Shares 14,400 Est. Cost $1.32 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $25 Shares 15,903 Est. Cost $8.06 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $25 Shares 39,113 Est. Cost $1.33 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 16,600 Est. Cost $2.46 Unrealized -41.6%
LOCM LOCAL CORP 0.0%
Value ($000) $22 Shares 11,600 Est. Cost $1.69 Unrealized +9.7%
AMERICAN DG ENERGY INC 0.0%
Value ($000) $21 Shares 18,694 Est. Cost $1.26 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 11,800 Est. Cost $1.78 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $20 Shares 14,900 Est. Cost $0.67 Unrealized
ITERIS INC 0.0%
Value ($000) $19 Shares 10,765 Est. Cost $1.76 Unrealized
GTX INC 0.0%
Value ($000) $19 Shares 25,838 Est. Cost $6.60 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value ($000) $19 Shares 10,450 Est. Cost $4.21 Unrealized -38.8%
U S GEOTHERMAL INC 0.0%
Value ($000) $18 Shares 33,000 Est. Cost $0.33 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $18 Shares 14,082 Est. Cost $0.92 Unrealized
INUVO INC 0.0%
Value ($000) $18 Shares 11,557 Est. Cost $0.75 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $18 Shares 21,213 Est. Cost $1.03 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $18 Shares 14,230 Est. Cost $1.12 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 19,510 Est. Cost $0.60 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 11,498 Est. Cost $2.35 Unrealized
XPL SOLITARIO EXPLORATION & RLTY 0.0%
Value ($000) $17 Shares 14,685 Est. Cost $1.22 Unrealized +17.0%
PREMIER EXHIBITIONS INC 0.0%
Value ($000) $16 Shares 22,635 Est. Cost $1.72 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $16 Shares 11,500 Est. Cost $0.78 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $16 Shares 14,000 Est. Cost $0.70 Unrealized +68.0%
METABOLIX INC 0.0%
Value ($000) $16 Shares 17,860 Est. Cost $1.39 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $15 Shares 27,700 Est. Cost $2.83 Unrealized
WAVE SYSTEMS CORP -CL A 0.0%
Value ($000) $13 Shares 11,767 Est. Cost $0.30 Unrealized
IKANOS COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 38,137 Est. Cost $1.49 Unrealized
SILVER BULL RESOURCES INC 0.0%
Value ($000) $13 Shares 56,400 Est. Cost $0.39 Unrealized
DOVER DOWNS GAMING & ENTMT 0.0%
Value ($000) $13 Shares 13,364 Est. Cost $1.50 Unrealized
OI SA 0.0%
Value ($000) $12 Shares 17,345 Est. Cost $1.88 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $12 Shares 11,800 Est. Cost $0.94 Unrealized
ENTERTAINMENT GAMING ASIA 0.0%
Value ($000) $12 Shares 18,025 Est. Cost $1.83 Unrealized
VISION-SCIENCES INC 0.0%
Value ($000) $11 Shares 11,100 Est. Cost $0.99 Unrealized
CARDICA INC 0.0%
Value ($000) $11 Shares 10,200 Est. Cost $1.08 Unrealized
ENDEAVOUR INTERNATIONAL CORP 0.0%
Value ($000) $10 Shares 36,245 Est. Cost $3.84 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $9 Shares 19,300 Est. Cost $1.61 Unrealized
CACH CACHE INC 0.0%
Value ($000) $9 Shares 11,232 Est. Cost $3.93 Unrealized -70.4%
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $8 Shares 69,473 Est. Cost $2.24 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 14,624 Est. Cost $0.41 Unrealized
AUTHENTIDATE HOLDING CORP 0.0%
Value ($000) $8 Shares 11,950 Est. Cost $0.84 Unrealized
IBIO INC 0.0%
Value ($000) $8 Shares 13,400 Est. Cost $0.45 Unrealized
MINES MANAGEMENT INC 0.0%
Value ($000) $8 Shares 14,300 Est. Cost $0.56 Unrealized
DELIAS INC 0.0%
Value ($000) $7 Shares 25,622 Est. Cost $0.97 Unrealized
ADVANCED PHOTONIX INC -CL A 0.0%
Value ($000) $6 Shares 11,300 Est. Cost $0.62 Unrealized
TENGASCO INC 0.0%
Value ($000) $5 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
TIMBERLINE RESOURCES CORP 0.0%
Value ($000) $2 Shares 24,700 Est. Cost $0.08 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $2 Shares 44,581 Est. Cost $6.35 Unrealized