Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value ($000): $54,820,359 (100.0% shares, 0.0% debt)

Holdings (714)

XOM EXXON MOBIL CORP 2.7%
Value ($000) $1,454,777 Shares 14,893,291 Est. Cost $54.68 Unrealized +6.2%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $1,218,993 Shares 20,078,957 Est. Cost $36.74 Unrealized +14.6%
WFC WELLS FARGO & CO NEW 2.1%
Value ($000) $1,163,576 Shares 23,393,169 Est. Cost $28.12 Unrealized +18.8%
PFE PFIZER INC 1.9%
Value ($000) $1,025,358 Shares 31,922,702 Est. Cost $16.66 Unrealized +9.2%
C CITIGROUP INC 1.8%
Value ($000) $982,113 Shares 20,632,638 Est. Cost $36.10 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $953,650 Shares 7,631,032 Est. Cost $111.32 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $908,477 Shares 9,248,473 Est. Cost $60.71 Unrealized +9.8%
COF CAPITAL ONE FINL CORP 1.5%
Value ($000) $829,869 Shares 10,755,167 Est. Cost $49.50 Unrealized +19.9%
OXY OCCIDENTAL PETE CORP DEL 1.4%
Value ($000) $786,210 Shares 8,250,706 Est. Cost $58.18 Unrealized +7.4%
LEA LEAR CORP 1.2%
Value ($000) $683,592 Shares 8,165,221 Est. Cost $49.20 Unrealized +32.4%
CSCO CISCO SYS INC 1.2%
Value ($000) $658,463 Shares 29,382,570 Est. Cost $15.31 Unrealized -0.0%
BAC BANK OF AMERICA CORPORATION 1.2%
Value ($000) $656,420 Shares 38,163,954 Est. Cost $11.04 Unrealized +20.1%
TSN TYSON FOODS INC 1.2%
Value ($000) $653,653 Shares 14,852,375 Est. Cost $22.36 Unrealized +30.6%
CVS CVS CAREMARK CORPORATION 1.2%
Value ($000) $641,826 Shares 8,573,687 Est. Cost $44.14 Unrealized +15.8%
MCK MCKESSON CORP 1.2%
Value ($000) $638,301 Shares 3,615,000 Est. Cost $101.46 Unrealized +57.8%
AMGN AMGEN INC 1.1%
Value ($000) $613,119 Shares 4,970,965 Est. Cost $73.34 Unrealized +18.5%
PSX PHILLIPS 66 1.1%
Value ($000) $609,261 Shares 7,906,306 Est. Cost $42.11 Unrealized +18.3%
FITB FIFTH THIRD BANCORP 1.1%
Value ($000) $605,332 Shares 26,376,124 Est. Cost $12.03 Unrealized +21.5%
MSFT MICROSOFT CORP 1.1%
Value ($000) $587,391 Shares 14,330,089 Est. Cost $27.28 Unrealized +14.6%
SNY SANOFI 1.1%
Value ($000) $584,912 Shares 11,188,043 Est. Cost $51.73 Unrealized
BB&T CORP 1.0%
Value ($000) $574,132 Shares 14,292,547 Est. Cost $34.74 Unrealized
E M C CORP MASS 1.0%
Value ($000) $545,443 Shares 19,899,416 Est. Cost $25.74 Unrealized
EXPRESS SCRIPTS HLDG CO 1.0%
Value ($000) $526,517 Shares 7,011,812 Est. Cost $63.91 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $517,523 Shares 10,346,320 Est. Cost $16.33 Unrealized +22.2%
BROCADE COMMUNICATIONS SYS I 0.9%
Value ($000) $477,180 Shares 44,974,597 Est. Cost $8.79 Unrealized
ACE LTD 0.9%
Value ($000) $475,686 Shares 4,801,995 Est. Cost $91.76 Unrealized
M MACYS INC 0.8%
Value ($000) $453,547 Shares 7,649,653 Est. Cost $46.73 Unrealized +19.0%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $449,957 Shares 4,900,421 Est. Cost $43.09 Unrealized +24.9%
ALL ALLSTATE CORP 0.8%
Value ($000) $443,484 Shares 7,838,184 Est. Cost $40.04 Unrealized +3.8%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $438,357 Shares 3,661,820 Est. Cost $79.89 Unrealized +23.3%
TE CONNECTIVITY LTD 0.8%
Value ($000) $418,704 Shares 6,954,068 Est. Cost $47.58 Unrealized
DOV DOVER CORP 0.8%
Value ($000) $417,120 Shares 5,102,391 Est. Cost $41.08 Unrealized +22.5%
TIME WARNER INC 0.7%
Value ($000) $395,800 Shares 6,058,466 Est. Cost $60.66 Unrealized
OMNICARE INC 0.7%
Value ($000) $391,266 Shares 6,557,171 Est. Cost $50.34 Unrealized
STT STATE STR CORP 0.7%
Value ($000) $379,975 Shares 5,463,337 Est. Cost $45.29 Unrealized +10.8%
RAYTHEON CO 0.7%
Value ($000) $374,303 Shares 3,788,872 Est. Cost $72.90 Unrealized
LSI CORPORATION 0.7%
Value ($000) $366,723 Shares 33,127,607 Est. Cost $8.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $366,097 Shares 2,242,698 Est. Cost $92.48 Unrealized +22.6%
COVIDIEN PLC 0.7%
Value ($000) $366,058 Shares 4,969,567 Est. Cost $63.70 Unrealized
EOG EOG RES INC 0.7%
Value ($000) $365,164 Shares 1,861,463 Est. Cost $50.16 Unrealized +29.2%
AES AES CORP 0.7%
Value ($000) $364,064 Shares 25,494,676 Est. Cost $8.75 Unrealized +6.1%
DISCOVER FINL SVCS 0.7%
Value ($000) $360,112 Shares 6,188,555 Est. Cost $50.28 Unrealized
CCK CROWN HOLDINGS INC 0.7%
Value ($000) $360,092 Shares 8,048,562 Est. Cost $40.78 Unrealized +1.2%
LIBERTY GLOBAL PLC 0.7%
Value ($000) $359,209 Shares 8,823,609 Est. Cost $55.51 Unrealized
MEDTRONIC INC 0.6%
Value ($000) $348,186 Shares 5,657,876 Est. Cost $58.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $344,371 Shares 2,101,742 Est. Cost $126.64 Unrealized +5.6%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $339,246 Shares 6,388,813 Est. Cost $30.48 Unrealized +7.6%
IP INTL PAPER CO 0.6%
Value ($000) $338,073 Shares 7,368,636 Est. Cost $26.47 Unrealized +2.9%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $317,410 Shares 4,372,041 Est. Cost $40.82 Unrealized +21.8%
MET METLIFE INC 0.6%
Value ($000) $316,911 Shares 6,002,110 Est. Cost $24.87 Unrealized +24.9%
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $315,798 Shares 5,623,197 Est. Cost $45.99 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $310,968 Shares 33,081,776 Est. Cost $7.91 Unrealized +13.5%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $304,884 Shares 5,257,524 Est. Cost $31.02 Unrealized +2.2%
LIBERTY MEDIA CORP DELAWARE 0.6%
Value ($000) $301,926 Shares 2,309,532 Est. Cost $129.98 Unrealized
CBS CORP NEW 0.5%
Value ($000) $292,773 Shares 4,737,423 Est. Cost $51.75 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $290,590 Shares 28,601,406 Est. Cost $8.57 Unrealized +15.1%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $290,511 Shares 4,894,057 Est. Cost $42.75 Unrealized +27.3%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $287,075 Shares 2,954,370 Est. Cost $59.79 Unrealized +19.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $285,641 Shares 3,356,534 Est. Cost $63.72 Unrealized +1.4%
FLEX FLEXTRONICS INTL LTD 0.5%
Value ($000) $272,771 Shares 29,520,704 Est. Cost $5.65 Unrealized +14.3%
ENERGEN CORP 0.5%
Value ($000) $262,511 Shares 3,248,500 Est. Cost $72.39 Unrealized
VALIDUS HOLDINGS LTD 0.5%
Value ($000) $260,828 Shares 6,916,691 Est. Cost $36.45 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $258,418 Shares 3,276,918 Est. Cost $47.29 Unrealized +14.2%
CIGNA CORPORATION 0.5%
Value ($000) $256,051 Shares 3,058,066 Est. Cost $72.71 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value ($000) $252,514 Shares 4,514,817 Est. Cost $25.05 Unrealized +17.4%
TORCHMARK CORP 0.5%
Value ($000) $250,633 Shares 3,184,661 Est. Cost $67.16 Unrealized
AVAGO TECHNOLOGIES LTD 0.4%
Value ($000) $246,048 Shares 3,820,021 Est. Cost $54.29 Unrealized
AVT AVNET INC 0.4%
Value ($000) $243,300 Shares 5,228,879 Est. Cost $27.27 Unrealized +21.9%
ABBV ABBVIE INC 0.4%
Value ($000) $241,364 Shares 4,695,798 Est. Cost $27.36 Unrealized +15.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $239,750 Shares 2,458,969 Est. Cost $54.23 Unrealized +20.8%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $237,892 Shares 3,017,781 Est. Cost $58.22 Unrealized +35.9%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $232,416 Shares 11,370,629 Est. Cost $15.79 Unrealized
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $230,417 Shares 6,786,948 Est. Cost $27.70 Unrealized
ROCK-TENN CO 0.4%
Value ($000) $228,284 Shares 2,162,395 Est. Cost $101.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $223,282 Shares 3,855,008 Est. Cost $44.72 Unrealized -5.6%
ORCL ORACLE CORP 0.4%
Value ($000) $222,898 Shares 5,448,492 Est. Cost $31.77 Unrealized +0.7%
NVS NOVARTIS A G 0.4%
Value ($000) $215,509 Shares 2,534,804 Est. Cost $80.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $213,416 Shares 21,405,838 Est. Cost $4.95 Unrealized +21.9%
FE FIRSTENERGY CORP 0.4%
Value ($000) $207,542 Shares 6,098,783 Est. Cost $21.54 Unrealized -10.7%
NWL NEWELL RUBBERMAID INC 0.4%
Value ($000) $204,837 Shares 6,850,733 Est. Cost $17.50 Unrealized +13.9%
LORILLARD INC 0.4%
Value ($000) $204,518 Shares 3,781,769 Est. Cost $49.90 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $204,332 Shares 4,398,008 Est. Cost $30.06 Unrealized +17.6%
MARATHON OIL CORP 0.4%
Value ($000) $203,060 Shares 5,716,785 Est. Cost $34.75 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $201,789 Shares 1,973,300 Est. Cost $44.91 Unrealized +74.4%
APOLLO ED GROUP INC 0.4%
Value ($000) $201,781 Shares 5,893,159 Est. Cost $33.80 Unrealized
L LOEWS CORP 0.4%
Value ($000) $196,804 Shares 4,467,742 Est. Cost $42.23 Unrealized -0.1%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $188,657 Shares 2,653,024 Est. Cost $27.97 Unrealized +16.6%
QEP RES INC 0.3%
Value ($000) $187,986 Shares 6,385,409 Est. Cost $29.44 Unrealized
IAC INTERACTIVECORP 0.3%
Value ($000) $185,376 Shares 2,596,657 Est. Cost $48.12 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $184,955 Shares 2,642,964 Est. Cost $38.21 Unrealized +32.1%
ALLEGHANY CORP DEL 0.3%
Value ($000) $182,504 Shares 447,994 Est. Cost $389.90 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $181,942 Shares 3,872,764 Est. Cost $37.10 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $180,576 Shares 1,946,701 Est. Cost $55.66 Unrealized +16.3%
SIEGY SIEMENS A G 0.3%
Value ($000) $179,052 Shares 1,324,841 Est. Cost $123.47 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $177,293 Shares 3,866,804 Est. Cost $31.39 Unrealized +3.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $174,147 Shares 3,258,139 Est. Cost $43.50 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 0.3%
Value ($000) $171,772 Shares 2,104,538 Est. Cost $72.88 Unrealized
GANNETT INC 0.3%
Value ($000) $167,421 Shares 6,065,974 Est. Cost $25.35 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $167,361 Shares 3,695,319 Est. Cost $28.65 Unrealized +26.9%
BED BATH & BEYOND INC 0.3%
Value ($000) $163,145 Shares 2,371,284 Est. Cost $72.33 Unrealized
ZBH ZIMMER HLDGS INC 0.3%
Value ($000) $162,664 Shares 1,719,850 Est. Cost $83.56 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $160,905 Shares 1,893,673 Est. Cost $51.09 Unrealized +33.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $160,570 Shares 2,005,366 Est. Cost $56.15 Unrealized +24.1%
MAS MASCO CORP 0.3%
Value ($000) $160,249 Shares 7,215,159 Est. Cost $15.40 Unrealized +7.3%
EFX EQUIFAX INC 0.3%
Value ($000) $159,885 Shares 2,350,221 Est. Cost $54.80 Unrealized +13.4%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $157,306 Shares 3,749,835 Est. Cost $37.14 Unrealized +10.8%
NTAP NETAPP INC 0.3%
Value ($000) $148,568 Shares 4,026,225 Est. Cost $29.25 Unrealized +3.1%
KSS KOHLS CORP 0.3%
Value ($000) $148,492 Shares 2,614,297 Est. Cost $49.61 Unrealized +8.1%
SLM SLM CORP 0.3%
Value ($000) $147,659 Shares 6,031,815 Est. Cost $8.03 Unrealized +8.8%
DIRECTV 0.3%
Value ($000) $145,057 Shares 1,898,157 Est. Cost $68.27 Unrealized
CAREFUSION CORP 0.3%
Value ($000) $143,445 Shares 3,566,510 Est. Cost $36.85 Unrealized
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $142,354 Shares 7,908,559 Est. Cost $16.25 Unrealized -0.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $139,993 Shares 2,839,613 Est. Cost $32.64 Unrealized +18.9%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $139,650 Shares 1,649,735 Est. Cost $38.97 Unrealized +34.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $134,440 Shares 1,173,838 Est. Cost $63.76 Unrealized +5.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $132,790 Shares 2,655,265 Est. Cost $32.62 Unrealized +16.1%
FLS FLOWSERVE CORP 0.2%
Value ($000) $129,634 Shares 1,654,766 Est. Cost $46.01 Unrealized +33.5%
THO THOR INDS INC 0.2%
Value ($000) $129,584 Shares 2,122,249 Est. Cost $31.55 Unrealized +39.6%
SUNTRUST BKS INC 0.2%
Value ($000) $126,277 Shares 3,173,575 Est. Cost $33.34 Unrealized
NWSA NEWS CORP NEW 0.2%
Value ($000) $126,273 Shares 7,332,943 Est. Cost $14.25 Unrealized +6.6%
TOWERS WATSON & CO 0.2%
Value ($000) $125,519 Shares 1,100,565 Est. Cost $88.96 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $125,283 Shares 5,829,858 Est. Cost $20.43 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $124,386 Shares 3,098,024 Est. Cost $38.77 Unrealized
OWENS ILL INC 0.2%
Value ($000) $121,735 Shares 3,598,421 Est. Cost $30.14 Unrealized
EQT EQT CORP 0.2%
Value ($000) $121,310 Shares 1,251,006 Est. Cost $41.01 Unrealized +16.5%
CA INC 0.2%
Value ($000) $120,651 Shares 3,895,753 Est. Cost $28.63 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $120,128 Shares 1,508,581 Est. Cost $66.13 Unrealized +14.8%
EBAY EBAY INC 0.2%
Value ($000) $116,656 Shares 2,111,799 Est. Cost $20.18 Unrealized +2.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $116,646 Shares 4,020,882 Est. Cost $19.79 Unrealized +31.7%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $116,414 Shares 3,189,440 Est. Cost $21.15 Unrealized +27.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $115,896 Shares 1,413,542 Est. Cost $51.06 Unrealized +21.7%
TOTAL SYS SVCS INC 0.2%
Value ($000) $115,127 Shares 3,785,832 Est. Cost $32.16 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $114,926 Shares 6,877,689 Est. Cost $16.21 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $111,579 Shares 1,435,472 Est. Cost $55.47 Unrealized +24.8%
CMA COMERICA INC 0.2%
Value ($000) $106,686 Shares 2,059,581 Est. Cost $26.02 Unrealized +21.2%
VANTIV INC 0.2%
Value ($000) $105,902 Shares 3,504,361 Est. Cost $31.67 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $104,408 Shares 1,551,383 Est. Cost $70.90 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $102,447 Shares 1,442,109 Est. Cost $66.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $101,953 Shares 7,540,939 Est. Cost $11.81 Unrealized +11.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $101,260 Shares 1,543,838 Est. Cost $40.42 Unrealized +21.9%
VIACOM INC NEW 0.2%
Value ($000) $99,737 Shares 1,173,516 Est. Cost $68.05 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $97,894 Shares 1,172,383 Est. Cost $56.02 Unrealized +1.5%
WCC WESCO INTL INC 0.2%
Value ($000) $96,736 Shares 1,162,411 Est. Cost $69.63 Unrealized +19.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $94,373 Shares 1,862,863 Est. Cost $30.60 Unrealized +4.0%
ROSETTA RESOURCES INC 0.2%
Value ($000) $94,317 Shares 2,024,857 Est. Cost $49.30 Unrealized
FUL FULLER H B CO 0.2%
Value ($000) $93,932 Shares 1,945,563 Est. Cost $36.11 Unrealized +15.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $93,812 Shares 1,765,362 Est. Cost $35.51 Unrealized +10.5%
EIX EDISON INTL 0.2%
Value ($000) $93,089 Shares 1,644,393 Est. Cost $30.69 Unrealized +3.2%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $91,611 Shares 932,815 Est. Cost $97.36 Unrealized
HARRIS CORP DEL 0.2%
Value ($000) $91,202 Shares 1,246,606 Est. Cost $59.48 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $89,952 Shares 2,121,509 Est. Cost $33.75 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $89,860 Shares 1,889,803 Est. Cost $36.09 Unrealized +23.5%
CRANE CO 0.2%
Value ($000) $88,526 Shares 1,244,221 Est. Cost $71.15 Unrealized
SL GREEN RLTY CORP 0.2%
Value ($000) $87,892 Shares 873,506 Est. Cost $91.86 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $86,436 Shares 144,084 Est. Cost $583.58 Unrealized -0.0%
MRC GLOBAL INC 0.2%
Value ($000) $84,732 Shares 3,142,905 Est. Cost $28.39 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $81,851 Shares 1,966,650 Est. Cost $9.48 Unrealized -2.3%
TKR TIMKEN CO 0.1%
Value ($000) $81,599 Shares 1,388,211 Est. Cost $39.51 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $80,378 Shares 2,941,023 Est. Cost $18.27 Unrealized +24.3%
KN KNOWLES CORP 0.1%
Value ($000) $80,364 Shares 2,545,584 Est. Cost $30.49 Unrealized 0.0%
CONVERSANT INC 0.1%
Value ($000) $80,090 Shares 2,845,085 Est. Cost $28.15 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $79,786 Shares 1,100,499 Est. Cost $55.91 Unrealized +21.2%
MAC MACERICH CO 0.1%
Value ($000) $78,771 Shares 1,263,761 Est. Cost $59.58 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $77,364 Shares 5,199,224 Est. Cost $10.89 Unrealized +2.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $76,091 Shares 1,490,232 Est. Cost $32.37 Unrealized -2.6%
WELLPOINT INC 0.1%
Value ($000) $75,831 Shares 761,738 Est. Cost $81.90 Unrealized
CUBIC CORP 0.1%
Value ($000) $73,859 Shares 1,446,228 Est. Cost $50.62 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $71,915 Shares 826,222 Est. Cost $28.77 Unrealized +6.8%
BRE PROPERTIES INC 0.1%
Value ($000) $71,127 Shares 1,132,969 Est. Cost $52.91 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $70,818 Shares 871,710 Est. Cost $57.97 Unrealized +2.4%
HUN HUNTSMAN CORP 0.1%
Value ($000) $69,883 Shares 2,861,714 Est. Cost $22.14 Unrealized +4.9%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $68,175 Shares 2,028,409 Est. Cost $26.67 Unrealized +10.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $66,660 Shares 1,049,103 Est. Cost $33.03 Unrealized +79.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $65,780 Shares 1,430,308 Est. Cost $16.32 Unrealized +30.8%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $65,595 Shares 1,016,027 Est. Cost $42.65 Unrealized +26.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $65,315 Shares 1,702,262 Est. Cost $8.94 Unrealized +17.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $65,010 Shares 1,144,341 Est. Cost $17.08 Unrealized +5.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $64,797 Shares 2,961,455 Est. Cost $12.18 Unrealized -0.5%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $64,549 Shares 1,463,689 Est. Cost $39.01 Unrealized +13.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $64,481 Shares 936,534 Est. Cost $60.21 Unrealized +10.3%
VALSPAR CORP 0.1%
Value ($000) $62,959 Shares 872,973 Est. Cost $71.67 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $62,247 Shares 2,302,035 Est. Cost $23.80 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $61,446 Shares 774,461 Est. Cost $61.10 Unrealized +9.6%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $60,039 Shares 1,965,922 Est. Cost $14.57 Unrealized +13.4%
FCN FTI CONSULTING INC 0.1%
Value ($000) $58,799 Shares 1,763,642 Est. Cost $34.91 Unrealized +0.4%
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $57,011 Shares 4,568,240 Est. Cost $11.22 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $56,414 Shares 2,846,314 Est. Cost $16.44 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $55,918 Shares 732,870 Est. Cost $60.89 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $53,763 Shares 1,125,688 Est. Cost $40.11 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $53,468 Shares 2,114,178 Est. Cost $25.29 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $51,596 Shares 851,853 Est. Cost $44.15 Unrealized -6.7%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $51,520 Shares 834,068 Est. Cost $60.52 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $49,235 Shares 620,717 Est. Cost $57.58 Unrealized +20.3%
KFY KORN FERRY INTL 0.1%
Value ($000) $48,769 Shares 1,638,200 Est. Cost $14.70 Unrealized +49.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $48,225 Shares 2,217,267 Est. Cost $16.11 Unrealized +34.8%
TWO HBRS INVT CORP 0.1%
Value ($000) $47,958 Shares 4,678,886 Est. Cost $9.92 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $47,641 Shares 1,237,431 Est. Cost $33.29 Unrealized -14.6%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $47,076 Shares 2,345,613 Est. Cost $14.46 Unrealized +10.2%
JONES GROUP INC 0.1%
Value ($000) $47,045 Shares 3,142,606 Est. Cost $13.75 Unrealized
ENS ENERSYS 0.1%
Value ($000) $45,547 Shares 657,334 Est. Cost $41.85 Unrealized +49.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $45,235 Shares 2,508,838 Est. Cost $13.46 Unrealized +28.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $45,234 Shares 703,592 Est. Cost $53.66 Unrealized 0.0%
TESORO CORP 0.1%
Value ($000) $45,032 Shares 890,138 Est. Cost $54.49 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $44,683 Shares 4,062,016 Est. Cost $10.52 Unrealized
PHH CORP 0.1%
Value ($000) $44,035 Shares 1,704,137 Est. Cost $21.30 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $43,815 Shares 160,817 Est. Cost $132.29 Unrealized +40.2%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $43,745 Shares 1,889,613 Est. Cost $22.06 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $43,514 Shares 652,970 Est. Cost $20.83 Unrealized +6.1%
HUBBELL INC 0.1%
Value ($000) $43,185 Shares 360,263 Est. Cost $104.59 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $42,997 Shares 1,043,607 Est. Cost $23.55 Unrealized +12.7%
WESTAR ENERGY INC 0.1%
Value ($000) $42,921 Shares 1,220,735 Est. Cost $31.80 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $42,919 Shares 1,111,874 Est. Cost $41.45 Unrealized
FINISH LINE INC 0.1%
Value ($000) $42,893 Shares 1,583,339 Est. Cost $21.86 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $42,753 Shares 1,408,683 Est. Cost $8.45 Unrealized +32.7%
RITE AID CORP 0.1%
Value ($000) $41,727 Shares 6,655,035 Est. Cost $4.95 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $40,161 Shares 662,620 Est. Cost $16.65 Unrealized +57.9%
PCG PG&E CORP 0.1%
Value ($000) $39,758 Shares 920,337 Est. Cost $36.18 Unrealized +2.0%
CYS INVTS INC 0.1%
Value ($000) $38,707 Shares 4,685,971 Est. Cost $8.72 Unrealized
COLONY FINL INC 0.1%
Value ($000) $35,963 Shares 1,638,395 Est. Cost $19.89 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $35,841 Shares 66,731 Est. Cost $518.77 Unrealized 0.0%
HATTERAS FINL CORP 0.1%
Value ($000) $35,546 Shares 1,885,725 Est. Cost $21.23 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $34,764 Shares 571,581 Est. Cost $60.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $34,755 Shares 427,342 Est. Cost $50.02 Unrealized +22.5%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $34,414 Shares 1,019,971 Est. Cost $31.49 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $34,105 Shares 506,688 Est. Cost $37.06 Unrealized +20.0%
APPROACH RESOURCES INC 0.1%
Value ($000) $33,762 Shares 1,614,615 Est. Cost $22.71 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $33,030 Shares 474,577 Est. Cost $48.78 Unrealized +37.2%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $32,945 Shares 1,765,530 Est. Cost $12.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $32,877 Shares 400,595 Est. Cost $72.90 Unrealized +5.2%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $32,837 Shares 2,637,488 Est. Cost $4.08 Unrealized +32.3%
MENS WEARHOUSE INC 0.1%
Value ($000) $32,596 Shares 665,511 Est. Cost $37.80 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $31,992 Shares 59,605 Est. Cost $16.14 Unrealized +2.7%
TFX TELEFLEX INC 0.1%
Value ($000) $31,784 Shares 296,382 Est. Cost $90.61 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $31,749 Shares 551,776 Est. Cost $17.02 Unrealized +3.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $31,683 Shares 572,822 Est. Cost $39.24 Unrealized +29.9%
MFA FINL INC 0.1%
Value ($000) $31,620 Shares 4,079,985 Est. Cost $7.92 Unrealized
ENSCO PLC 0.1%
Value ($000) $31,426 Shares 595,408 Est. Cost $57.86 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $31,312 Shares 706,805 Est. Cost $30.88 Unrealized +36.1%
PLATINUM UNDERWRITER HLDGS L 0.1%
Value ($000) $31,295 Shares 520,720 Est. Cost $57.27 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $31,199 Shares 2,808,217 Est. Cost $6.55 Unrealized +8.1%
TXT TEXTRON INC 0.1%
Value ($000) $30,269 Shares 770,411 Est. Cost $29.03 Unrealized +26.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $29,931 Shares 1,127,331 Est. Cost $16.18 Unrealized +11.8%
AEGION CORP 0.1%
Value ($000) $29,322 Shares 1,158,529 Est. Cost $22.31 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $28,898 Shares 530,632 Est. Cost $47.43 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $28,823 Shares 1,151,516 Est. Cost $22.80 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $28,395 Shares 317,436 Est. Cost $68.58 Unrealized +12.5%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $28,133 Shares 503,369 Est. Cost $56.98 Unrealized -4.0%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $27,741 Shares 1,184,489 Est. Cost $13.46 Unrealized
GEO GROUP INC 0.0%
Value ($000) $26,678 Shares 827,480 Est. Cost $32.99 Unrealized
LIBBEY INC 0.0%
Value ($000) $26,339 Shares 1,013,024 Est. Cost $23.50 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $25,498 Shares 893,106 Est. Cost $22.78 Unrealized +20.4%
WALTER INVT MGMT CORP 0.0%
Value ($000) $25,467 Shares 853,745 Est. Cost $34.37 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $25,327 Shares 646,420 Est. Cost $40.95 Unrealized
ACTUANT CORP 0.0%
Value ($000) $25,193 Shares 737,702 Est. Cost $33.16 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $24,805 Shares 764,171 Est. Cost $37.37 Unrealized
RPX CORP 0.0%
Value ($000) $24,762 Shares 1,521,020 Est. Cost $17.12 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $24,684 Shares 659,635 Est. Cost $25.26 Unrealized +6.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $24,420 Shares 1,208,939 Est. Cost $11.39 Unrealized +12.2%
ARAY ACCURAY INC 0.0%
Value ($000) $24,419 Shares 2,543,680 Est. Cost $5.05 Unrealized +87.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $24,167 Shares 339,519 Est. Cost $65.76 Unrealized
CDW CDW CORP 0.0%
Value ($000) $24,062 Shares 876,899 Est. Cost $19.75 Unrealized +9.8%
MMS MAXIMUS INC 0.0%
Value ($000) $24,058 Shares 536,300 Est. Cost $38.46 Unrealized +17.5%
TXNM PNM RES INC 0.0%
Value ($000) $23,930 Shares 885,296 Est. Cost $22.83 Unrealized +10.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $23,747 Shares 503,654 Est. Cost $28.36 Unrealized +12.6%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $23,663 Shares 439,584 Est. Cost $55.14 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $23,642 Shares 1,165,196 Est. Cost $17.38 Unrealized
NNI NELNET INC 0.0%
Value ($000) $23,362 Shares 571,226 Est. Cost $35.78 Unrealized +10.3%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $23,359 Shares 1,121,991 Est. Cost $10.99 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $22,996 Shares 1,717,413 Est. Cost $13.39 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $22,929 Shares 2,279,244 Est. Cost $8.42 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $22,893 Shares 867,488 Est. Cost $26.39 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22,622 Shares 260,020 Est. Cost $52.63 Unrealized +7.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $22,229 Shares 423,400 Est. Cost $46.26 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $22,164 Shares 658,072 Est. Cost $31.65 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $22,073 Shares 1,350,011 Est. Cost $14.29 Unrealized -10.1%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $21,775 Shares 1,380,765 Est. Cost $15.94 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $21,527 Shares 424,840 Est. Cost $11.36 Unrealized +9.3%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $21,290 Shares 491,557 Est. Cost $28.29 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $21,249 Shares 532,179 Est. Cost $30.23 Unrealized +18.7%
SCORPIO TANKERS INC 0.0%
Value ($000) $21,190 Shares 2,125,415 Est. Cost $8.98 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21,141 Shares 344,093 Est. Cost $34.64 Unrealized +21.4%
BA BOEING CO 0.0%
Value ($000) $21,087 Shares 168,037 Est. Cost $101.74 Unrealized +9.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $21,034 Shares 357,181 Est. Cost $33.21 Unrealized +28.8%
UNILEVER N V 0.0%
Value ($000) $21,032 Shares 511,474 Est. Cost $39.56 Unrealized
DREW INDS INC 0.0%
Value ($000) $21,031 Shares 388,034 Est. Cost $39.58 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $20,983 Shares 162,938 Est. Cost $83.32 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $20,628 Shares 1,139,640 Est. Cost $9.32 Unrealized +51.2%
SYKES ENTERPRISES INC 0.0%
Value ($000) $20,491 Shares 1,031,214 Est. Cost $15.76 Unrealized
TENNECO INC 0.0%
Value ($000) $20,384 Shares 351,023 Est. Cost $58.07 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $19,746 Shares 334,342 Est. Cost $27.67 Unrealized +43.1%
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $19,494 Shares 1,084,220 Est. Cost $17.31 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $19,388 Shares 300,221 Est. Cost $71.21 Unrealized
XL GROUP PLC 0.0%
Value ($000) $19,380 Shares 620,157 Est. Cost $31.25 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $19,358 Shares 294,825 Est. Cost $61.88 Unrealized +5.2%
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value ($000) $19,354 Shares 952,454 Est. Cost $15.57 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $19,273 Shares 1,115,353 Est. Cost $17.69 Unrealized
K12 INC 0.0%
Value ($000) $18,706 Shares 825,894 Est. Cost $22.56 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $18,547 Shares 1,337,161 Est. Cost $14.73 Unrealized
STAPLES INC 0.0%
Value ($000) $18,269 Shares 1,611,057 Est. Cost $15.86 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $18,066 Shares 558,805 Est. Cost $23.71 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $18,054 Shares 494,085 Est. Cost $24.01 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $18,022 Shares 960,097 Est. Cost $18.28 Unrealized
AMSURG CORP 0.0%
Value ($000) $17,981 Shares 381,926 Est. Cost $35.10 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $17,967 Shares 512,903 Est. Cost $27.05 Unrealized +8.5%
CVR PARTNERS LP 0.0%
Value ($000) $17,881 Shares 843,835 Est. Cost $21.19 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $17,865 Shares 1,421,237 Est. Cost $10.81 Unrealized +5.5%
BRISTOW GROUP INC 0.0%
Value ($000) $17,816 Shares 235,911 Est. Cost $65.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17,606 Shares 197,957 Est. Cost $34.99 Unrealized +29.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $17,433 Shares 311,740 Est. Cost $33.05 Unrealized +13.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17,286 Shares 277,682 Est. Cost $12.12 Unrealized +27.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $17,208 Shares 1,884,770 Est. Cost $7.54 Unrealized +13.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $17,140 Shares 420,006 Est. Cost $28.28 Unrealized +10.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $17,031 Shares 1,086,832 Est. Cost $19.59 Unrealized -16.5%
CELGENE CORP 0.0%
Value ($000) $16,993 Shares 121,725 Est. Cost $139.60 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $16,928 Shares 752,045 Est. Cost $16.85 Unrealized +40.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $16,755 Shares 587,471 Est. Cost $12.82 Unrealized +26.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $16,752 Shares 69,583 Est. Cost $182.75 Unrealized +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16,733 Shares 763,015 Est. Cost $15.66 Unrealized +24.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $16,676 Shares 1,243,571 Est. Cost $12.81 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $16,641 Shares 489,570 Est. Cost $31.47 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $16,470 Shares 426,668 Est. Cost $32.46 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $16,266 Shares 1,094,627 Est. Cost $13.03 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $16,261 Shares 611,316 Est. Cost $36.22 Unrealized -25.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $16,009 Shares 129,753 Est. Cost $74.96 Unrealized +29.6%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $15,964 Shares 1,032,593 Est. Cost $14.61 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $15,847 Shares 450,722 Est. Cost $33.85 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $15,847 Shares 290,500 Est. Cost $48.91 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $15,808 Shares 190,803 Est. Cost $37.42 Unrealized +60.2%
BIDU BAIDU INC 0.0%
Value ($000) $15,441 Shares 101,333 Est. Cost $104.75 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $15,437 Shares 285,393 Est. Cost $45.94 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $15,303 Shares 769,381 Est. Cost $16.61 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $14,953 Shares 641,723 Est. Cost $12.07 Unrealized +33.9%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $14,808 Shares 700,430 Est. Cost $19.88 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $14,662 Shares 1,198,824 Est. Cost $8.00 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $14,633 Shares 1,618,685 Est. Cost $7.06 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $14,487 Shares 123,992 Est. Cost $105.21 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $14,408 Shares 290,958 Est. Cost $23.40 Unrealized +1.4%
TER TERADYNE INC 0.0%
Value ($000) $14,378 Shares 722,877 Est. Cost $15.33 Unrealized +16.1%
G & K SVCS INC 0.0%
Value ($000) $14,298 Shares 233,741 Est. Cost $47.60 Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $14,157 Shares 599,860 Est. Cost $19.43 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $13,927 Shares 1,269,511 Est. Cost $10.21 Unrealized
FBR & CO 0.0%
Value ($000) $13,909 Shares 538,472 Est. Cost $25.34 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $13,875 Shares 2,380,040 Est. Cost $8.03 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $13,870 Shares 101,107 Est. Cost $114.65 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $13,537 Shares 1,953,455 Est. Cost $5.68 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $13,448 Shares 791,490 Est. Cost $17.29 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $13,402 Shares 187,625 Est. Cost $17.16 Unrealized +40.3%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $13,218 Shares 426,666 Est. Cost $30.44 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13,193 Shares 599,685 Est. Cost $12.91 Unrealized +16.2%
ROUSE PPTYS INC 0.0%
Value ($000) $13,157 Shares 763,150 Est. Cost $17.24 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $13,136 Shares 1,594,180 Est. Cost $8.42 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $12,990 Shares 1,028,504 Est. Cost $10.91 Unrealized
ALLERGAN INC 0.0%
Value ($000) $12,981 Shares 104,600 Est. Cost $124.10 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12,866 Shares 680,375 Est. Cost $18.53 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $12,838 Shares 558,660 Est. Cost $23.32 Unrealized -4.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12,804 Shares 509,926 Est. Cost $18.64 Unrealized +23.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $12,633 Shares 1,453,685 Est. Cost $6.54 Unrealized +34.1%
ULTRATECH INC 0.0%
Value ($000) $12,395 Shares 424,623 Est. Cost $31.93 Unrealized
CIBER INC 0.0%
Value ($000) $12,319 Shares 2,689,779 Est. Cost $3.38 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $12,296 Shares 381,488 Est. Cost $26.09 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $12,223 Shares 1,292,041 Est. Cost $10.45 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $12,148 Shares 262,432 Est. Cost $30.61 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $12,017 Shares 474,600 Est. Cost $21.22 Unrealized +14.7%
STANCORP FINL GROUP INC 0.0%
Value ($000) $12,000 Shares 179,640 Est. Cost $49.41 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $11,987 Shares 142,725 Est. Cost $83.99 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $11,986 Shares 338,495 Est. Cost $24.70 Unrealized
KNOLL INC 0.0%
Value ($000) $11,950 Shares 656,928 Est. Cost $14.21 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $11,658 Shares 114,834 Est. Cost $75.81 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $11,554 Shares 385,238 Est. Cost $11.17 Unrealized +8.8%
BRC BRADY CORP 0.0%
Value ($000) $11,377 Shares 419,024 Est. Cost $24.80 Unrealized -12.2%
EXAR CORP 0.0%
Value ($000) $11,301 Shares 945,649 Est. Cost $10.77 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $11,264 Shares 561,193 Est. Cost $16.72 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $11,261 Shares 1,109,430 Est. Cost $9.32 Unrealized +13.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $11,181 Shares 913,527 Est. Cost $11.11 Unrealized -12.0%
ABM ABM INDS INC 0.0%
Value ($000) $11,117 Shares 386,829 Est. Cost $17.69 Unrealized +23.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,109 Shares 167,256 Est. Cost $54.27 Unrealized 0.0%
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $11,097 Shares 891,261 Est. Cost $11.23 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $10,867 Shares 998,779 Est. Cost $10.88 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $10,843 Shares 321,462 Est. Cost $19.52 Unrealized +6.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $10,775 Shares 555,084 Est. Cost $12.04 Unrealized +47.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $10,742 Shares 531,233 Est. Cost $17.36 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $10,721 Shares 224,582 Est. Cost $34.35 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $10,714 Shares 942,360 Est. Cost $10.54 Unrealized -0.8%
INGRAM MICRO INC 0.0%
Value ($000) $10,706 Shares 362,172 Est. Cost $19.05 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $10,662 Shares 467,210 Est. Cost $19.15 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $10,599 Shares 156,730 Est. Cost $59.76 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $10,555 Shares 820,817 Est. Cost $7.72 Unrealized +12.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,540 Shares 157,600 Est. Cost $59.78 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $10,432 Shares 336,640 Est. Cost $21.45 Unrealized 0.0%
GOOGLE INC 0.0%
Value ($000) $10,385 Shares 9,318 Est. Cost $911.97 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,191 Shares 137,400 Est. Cost $11.45 Unrealized +0.8%
RAND LOGISTICS INC 0.0%
Value ($000) $10,074 Shares 1,460,109 Est. Cost $5.51 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $10,071 Shares 97,304 Est. Cost $90.56 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $10,069 Shares 1,221,981 Est. Cost $8.06 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $10,006 Shares 1,058,877 Est. Cost $9.89 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $9,959 Shares 117,500 Est. Cost $84.76 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $9,754 Shares 964,830 Est. Cost $10.05 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $9,716 Shares 96,449 Est. Cost $102.64 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $9,701 Shares 1,097,330 Est. Cost $8.84 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $9,697 Shares 263,415 Est. Cost $38.43 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $9,676 Shares 350,952 Est. Cost $21.26 Unrealized +1.6%
USB US BANCORP DEL 0.0%
Value ($000) $9,476 Shares 221,088 Est. Cost $23.77 Unrealized +15.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $9,476 Shares 274,104 Est. Cost $26.44 Unrealized +25.5%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $9,374 Shares 116,300 Est. Cost $56.51 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $9,356 Shares 112,792 Est. Cost $84.18 Unrealized
POST PPTYS INC 0.0%
Value ($000) $9,280 Shares 188,994 Est. Cost $47.79 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $9,260 Shares 1,179,515 Est. Cost $6.63 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $9,236 Shares 595,098 Est. Cost $16.55 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $9,118 Shares 229,039 Est. Cost $28.39 Unrealized +28.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $9,098 Shares 710,760 Est. Cost $11.58 Unrealized 0.0%
ALERE INC 0.0%
Value ($000) $9,044 Shares 263,295 Est. Cost $24.98 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $8,943 Shares 94,200 Est. Cost $82.10 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $8,929 Shares 818,500 Est. Cost $11.62 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $8,911 Shares 798,463 Est. Cost $11.37 Unrealized -3.5%
ENDO INTL PLC 0.0%
Value ($000) $8,886 Shares 129,441 Est. Cost $68.65 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $8,860 Shares 180,121 Est. Cost $45.33 Unrealized -0.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8,779 Shares 306,230 Est. Cost $17.65 Unrealized +43.8%
IWN ISHARES 0.0%
Value ($000) $8,753 Shares 86,800 Est. Cost $94.59 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $8,750 Shares 196,850 Est. Cost $45.24 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $8,716 Shares 1,359,782 Est. Cost $6.66 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $8,664 Shares 747,560 Est. Cost $11.52 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $8,664 Shares 150,856 Est. Cost $61.09 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $8,617 Shares 243,495 Est. Cost $33.72 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $8,529 Shares 1,719,595 Est. Cost $5.60 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $8,476 Shares 837,518 Est. Cost $7.81 Unrealized
BROADCOM CORP 0.0%
Value ($000) $8,462 Shares 268,800 Est. Cost $31.48 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $8,440 Shares 240,244 Est. Cost $27.19 Unrealized +26.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,433 Shares 104,400 Est. Cost $56.96 Unrealized 0.0%
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $8,401 Shares 291,225 Est. Cost $21.35 Unrealized
YAHOO INC 0.0%
Value ($000) $8,299 Shares 231,162 Est. Cost $28.69 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $8,249 Shares 481,249 Est. Cost $14.22 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $8,130 Shares 297,692 Est. Cost $28.52 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $7,992 Shares 395,040 Est. Cost $17.75 Unrealized -3.2%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $7,960 Shares 122,593 Est. Cost $64.93 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $7,939 Shares 726,945 Est. Cost $7.48 Unrealized
URS CORP NEW 0.0%
Value ($000) $7,902 Shares 167,918 Est. Cost $50.68 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,871 Shares 132,911 Est. Cost $51.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,852 Shares 98,500 Est. Cost $66.92 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7,834 Shares 138,874 Est. Cost $39.82 Unrealized +29.2%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $7,806 Shares 211,775 Est. Cost $22.44 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $7,794 Shares 1,510,528 Est. Cost $5.22 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $7,790 Shares 223,526 Est. Cost $32.73 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7,701 Shares 1,869,292 Est. Cost $4.57 Unrealized
RENTECH INC 0.0%
Value ($000) $7,668 Shares 4,035,803 Est. Cost $1.87 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7,569 Shares 290,668 Est. Cost $16.18 Unrealized +36.1%
BARRETT BILL CORP 0.0%
Value ($000) $7,551 Shares 294,960 Est. Cost $25.60 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $7,478 Shares 851,660 Est. Cost $9.27 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $7,477 Shares 2,071,140 Est. Cost $2.63 Unrealized +29.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $7,433 Shares 533,208 Est. Cost $16.84 Unrealized -5.1%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $7,389 Shares 712,518 Est. Cost $10.37 Unrealized
JAVELIN MTG INVT CORP 0.0%
Value ($000) $7,352 Shares 548,260 Est. Cost $14.09 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $7,350 Shares 257,991 Est. Cost $25.16 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $7,342 Shares 1,041,365 Est. Cost $5.71 Unrealized +30.1%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $7,290 Shares 608,030 Est. Cost $5.75 Unrealized +28.3%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $7,241 Shares 348,300 Est. Cost $24.37 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $7,232 Shares 278,140 Est. Cost $39.40 Unrealized -39.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,220 Shares 306,065 Est. Cost $24.87 Unrealized
WALGREEN CO 0.0%
Value ($000) $7,178 Shares 108,707 Est. Cost $44.20 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $7,122 Shares 276,030 Est. Cost $14.14 Unrealized
EXPRESS INC 0.0%
Value ($000) $7,060 Shares 444,564 Est. Cost $19.64 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $6,997 Shares 285,496 Est. Cost $23.43 Unrealized
COACH INC 0.0%
Value ($000) $6,977 Shares 140,500 Est. Cost $49.66 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $6,960 Shares 420,050 Est. Cost $7.32 Unrealized +2.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $6,928 Shares 247,440 Est. Cost $26.22 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6,875 Shares 139,400 Est. Cost $8.57 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $6,837 Shares 131,600 Est. Cost $35.93 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $6,824 Shares 261,265 Est. Cost $22.37 Unrealized +7.4%
SYSTEMAX INC 0.0%
Value ($000) $6,823 Shares 457,597 Est. Cost $11.22 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $6,643 Shares 206,491 Est. Cost $29.58 Unrealized -0.9%
CROX CROCS INC 0.0%
Value ($000) $6,628 Shares 424,840 Est. Cost $13.32 Unrealized +15.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,618 Shares 881,276 Est. Cost $6.69 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $6,538 Shares 382,735 Est. Cost $13.87 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6,526 Shares 118,312 Est. Cost $41.84 Unrealized +0.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,514 Shares 178,600 Est. Cost $36.44 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,479 Shares 185,340 Est. Cost $23.08 Unrealized -4.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,399 Shares 359,719 Est. Cost $11.57 Unrealized +17.0%
QTS RLTY TR INC 0.0%
Value ($000) $6,330 Shares 252,289 Est. Cost $24.79 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $6,326 Shares 103,049 Est. Cost $57.04 Unrealized
BP BP PLC 0.0%
Value ($000) $6,315 Shares 131,283 Est. Cost $48.10 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $6,302 Shares 145,036 Est. Cost $43.12 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $6,265 Shares 635,350 Est. Cost $9.97 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,262 Shares 199,161 Est. Cost $24.92 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,196 Shares 749,206 Est. Cost $6.29 Unrealized -9.9%
JOY GLOBAL INC 0.0%
Value ($000) $6,164 Shares 106,279 Est. Cost $48.53 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6,156 Shares 260,645 Est. Cost $15.70 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $6,117 Shares 196,259 Est. Cost $18.47 Unrealized +22.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,058 Shares 57,531 Est. Cost $90.26 Unrealized
THORATEC CORP 0.0%
Value ($000) $6,027 Shares 168,300 Est. Cost $35.81 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,027 Shares 114,061 Est. Cost $39.20 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,962 Shares 141,307 Est. Cost $16.06 Unrealized +139.1%
LEN LENNAR CORP 0.0%
Value ($000) $5,959 Shares 150,400 Est. Cost $34.54 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $5,859 Shares 749,220 Est. Cost $9.09 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $5,834 Shares 63,142 Est. Cost $60.96 Unrealized +10.0%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $5,777 Shares 219,330 Est. Cost $23.55 Unrealized
AEP INDS INC 0.0%
Value ($000) $5,762 Shares 155,320 Est. Cost $41.57 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $5,736 Shares 41,592 Est. Cost $104.41 Unrealized -10.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,717 Shares 176,780 Est. Cost $19.35 Unrealized +3.4%
TOWER INTL INC 0.0%
Value ($000) $5,697 Shares 209,305 Est. Cost $19.79 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5,690 Shares 105,658 Est. Cost $50.29 Unrealized +9.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,685 Shares 213,400 Est. Cost $26.64 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,622 Shares 190,009 Est. Cost $5.31 Unrealized +9.7%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $5,573 Shares 168,527 Est. Cost $24.45 Unrealized +16.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $5,556 Shares 985,053 Est. Cost $5.39 Unrealized +4.8%
THL CR INC 0.0%
Value ($000) $5,481 Shares 397,180 Est. Cost $15.31 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,417 Shares 136,700 Est. Cost $35.12 Unrealized 0.0%
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $5,417 Shares 237,715 Est. Cost $21.96 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,400 Shares 876,560 Est. Cost $4.63 Unrealized -7.5%
HAS HASBRO INC 0.0%
Value ($000) $5,390 Shares 96,900 Est. Cost $36.20 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,378 Shares 130,433 Est. Cost $38.65 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,354 Shares 256,530 Est. Cost $15.24 Unrealized +19.7%
VYX NCR CORP NEW 0.0%
Value ($000) $5,242 Shares 143,433 Est. Cost $22.05 Unrealized -3.7%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $5,212 Shares 217,525 Est. Cost $24.07 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $5,101 Shares 115,885 Est. Cost $44.21 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,086 Shares 403,352 Est. Cost $10.38 Unrealized -0.1%
NSP INSPERITY INC 0.0%
Value ($000) $5,084 Shares 164,115 Est. Cost $10.26 Unrealized +7.6%
TALISMAN ENERGY INC 0.0%
Value ($000) $5,076 Shares 508,570 Est. Cost $11.39 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $5,071 Shares 196,478 Est. Cost $16.91 Unrealized +10.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,067 Shares 69,354 Est. Cost $63.85 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $4,889 Shares 170,472 Est. Cost $28.52 Unrealized +16.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,876 Shares 30,300 Est. Cost $128.31 Unrealized 0.0%
DOT HILL SYS CORP 0.0%
Value ($000) $4,853 Shares 1,253,880 Est. Cost $3.37 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $4,836 Shares 219,207 Est. Cost $22.06 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,822 Shares 140,100 Est. Cost $28.17 Unrealized -2.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,785 Shares 132,979 Est. Cost $19.05 Unrealized +5.0%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $4,760 Shares 195,740 Est. Cost $22.33 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $4,756 Shares 572,335 Est. Cost $7.75 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $4,731 Shares 227,112 Est. Cost $20.03 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $4,722 Shares 56,800 Est. Cost $83.13 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $4,701 Shares 541,597 Est. Cost $11.54 Unrealized
SINA CORP 0.0%
Value ($000) $4,680 Shares 77,475 Est. Cost $65.69 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $4,659 Shares 148,550 Est. Cost $23.89 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $4,648 Shares 671,690 Est. Cost $7.15 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,514 Shares 40,044 Est. Cost $71.14 Unrealized +33.1%
GSI GROUP INC CDA NEW 0.0%
Value ($000) $4,509 Shares 345,256 Est. Cost $8.04 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $4,508 Shares 291,571 Est. Cost $18.33 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4,447 Shares 256,890 Est. Cost $13.64 Unrealized +10.5%
FTD COS INC 0.0%
Value ($000) $4,431 Shares 139,303 Est. Cost $31.81 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4,426 Shares 153,306 Est. Cost $23.01 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $4,379 Shares 1,060,370 Est. Cost $4.13 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4,376 Shares 207,691 Est. Cost $9.24 Unrealized +32.5%
HARTE-HANKS INC 0.0%
Value ($000) $4,364 Shares 493,708 Est. Cost $8.04 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,364 Shares 636,216 Est. Cost $3.93 Unrealized +38.4%
CENTERSTATE BANKS INC 0.0%
Value ($000) $4,361 Shares 399,340 Est. Cost $8.95 Unrealized
QLOGIC CORP 0.0%
Value ($000) $4,288 Shares 336,314 Est. Cost $9.56 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,258 Shares 36,370 Est. Cost $78.11 Unrealized +17.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,253 Shares 102,243 Est. Cost $68.75 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,195 Shares 162,040 Est. Cost $23.19 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4,185 Shares 54,723 Est. Cost $51.42 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,163 Shares 77,102 Est. Cost $37.58 Unrealized +27.7%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $4,123 Shares 118,281 Est. Cost $24.40 Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $4,067 Shares 196,750 Est. Cost $18.19 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,041 Shares 109,777 Est. Cost $36.81 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $4,039 Shares 286,255 Est. Cost $17.57 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $4,037 Shares 173,675 Est. Cost $23.82 Unrealized +1.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,029 Shares 27,755 Est. Cost $87.82 Unrealized +10.3%
CLIFFS NAT RES INC 0.0%
Value ($000) $3,908 Shares 191,000 Est. Cost $20.46 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $3,883 Shares 324,430 Est. Cost $9.37 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $3,826 Shares 61,500 Est. Cost $62.21 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,824 Shares 67,458 Est. Cost $24.06 Unrealized +18.9%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,818 Shares 97,578 Est. Cost $37.96 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,795 Shares 80,005 Est. Cost $24.78 Unrealized +12.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,668 Shares 44,803 Est. Cost $48.42 Unrealized -7.6%
REGIS CORP MINN 0.0%
Value ($000) $3,659 Shares 267,074 Est. Cost $13.70 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $3,659 Shares 538,089 Est. Cost $8.32 Unrealized
ACTUATE CORP 0.0%
Value ($000) $3,639 Shares 604,473 Est. Cost $6.64 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $3,618 Shares 141,270 Est. Cost $30.75 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $3,615 Shares 52,224 Est. Cost $37.98 Unrealized +60.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3,611 Shares 49,313 Est. Cost $73.23 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,606 Shares 173,181 Est. Cost $10.75 Unrealized +28.6%
CRAI CRA INTL INC 0.0%
Value ($000) $3,563 Shares 162,172 Est. Cost $16.89 Unrealized +8.8%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $3,464 Shares 246,241 Est. Cost $16.70 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,422 Shares 89,075 Est. Cost $35.61 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,404 Shares 421,830 Est. Cost $5.73 Unrealized +71.7%
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $3,360 Shares 1,024,495 Est. Cost $3.30 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $3,330 Shares 58,921 Est. Cost $48.94 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,325 Shares 451,700 Est. Cost $8.05 Unrealized -8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,273 Shares 25,874 Est. Cost $72.11 Unrealized +46.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,257 Shares 75,060 Est. Cost $23.37 Unrealized +25.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3,165 Shares 245,956 Est. Cost $12.19 Unrealized +9.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $3,144 Shares 171,900 Est. Cost $13.78 Unrealized +21.8%
ALCOA INC 0.0%
Value ($000) $3,135 Shares 243,611 Est. Cost $7.82 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,118 Shares 537,570 Est. Cost $6.35 Unrealized 0.0%
STRAYER ED INC 0.0%
Value ($000) $3,080 Shares 66,346 Est. Cost $42.11 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $3,057 Shares 173,500 Est. Cost $5.29 Unrealized +8.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,993 Shares 103,357 Est. Cost $22.39 Unrealized -7.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,945 Shares 67,076 Est. Cost $13.77 Unrealized +26.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2,941 Shares 45,270 Est. Cost $39.91 Unrealized +30.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,933 Shares 92,054 Est. Cost $22.40 Unrealized +6.1%
GEF/B GREIF INC 0.0%
Value ($000) $2,904 Shares 49,465 Est. Cost $29.17 Unrealized +7.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,878 Shares 107,432 Est. Cost $17.84 Unrealized +32.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,873 Shares 47,618 Est. Cost $42.84 Unrealized +36.1%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $2,815 Shares 89,196 Est. Cost $16.69 Unrealized
AEROPOSTALE 0.0%
Value ($000) $2,812 Shares 560,173 Est. Cost $12.34 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,772 Shares 18,566 Est. Cost $149.31 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $2,653 Shares 10,849 Est. Cost $189.87 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $2,617 Shares 91,447 Est. Cost $18.46 Unrealized +48.2%
ROVI CORP 0.0%
Value ($000) $2,595 Shares 113,928 Est. Cost $22.84 Unrealized
JMP GROUP INC 0.0%
Value ($000) $2,585 Shares 363,620 Est. Cost $6.73 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $2,521 Shares 361,125 Est. Cost $7.40 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,482 Shares 58,283 Est. Cost $24.97 Unrealized +5.1%
DEVRY ED GROUP INC 0.0%
Value ($000) $2,464 Shares 58,135 Est. Cost $30.56 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2,455 Shares 257,353 Est. Cost $9.87 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $2,440 Shares 139,518 Est. Cost $18.94 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,401 Shares 120,783 Est. Cost $17.19 Unrealized +6.8%
VONAGE HLDGS CORP 0.0%
Value ($000) $2,379 Shares 557,178 Est. Cost $3.33 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $2,370 Shares 34,638 Est. Cost $68.42 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,324 Shares 23,869 Est. Cost $56.17 Unrealized +14.2%
HERITAGE FINL GROUP INC 0.0%
Value ($000) $2,319 Shares 118,000 Est. Cost $16.24 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2,285 Shares 104,344 Est. Cost $12.64 Unrealized +35.9%
EMERALD OIL INC 0.0%
Value ($000) $2,235 Shares 332,657 Est. Cost $7.46 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value ($000) $2,201 Shares 315,757 Est. Cost $7.85 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,198 Shares 31,109 Est. Cost $50.83 Unrealized +16.7%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $2,175 Shares 63,755 Est. Cost $34.79 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,138 Shares 126,388 Est. Cost $13.97 Unrealized +25.0%
MTR GAMING GROUP INC 0.0%
Value ($000) $2,120 Shares 413,265 Est. Cost $5.13 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $2,079 Shares 222,100 Est. Cost $9.65 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $2,072 Shares 84,625 Est. Cost $21.67 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $2,021 Shares 155,609 Est. Cost $8.84 Unrealized
MFC INDL LTD 0.0%
Value ($000) $1,984 Shares 249,937 Est. Cost $8.07 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,977 Shares 84,855 Est. Cost $13.28 Unrealized +39.3%
AV HOMES INC 0.0%
Value ($000) $1,966 Shares 108,678 Est. Cost $17.46 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,951 Shares 83,228 Est. Cost $20.88 Unrealized -11.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,926 Shares 30,500 Est. Cost $27.85 Unrealized +13.8%
BARRICK GOLD CORP 0.0%
Value ($000) $1,897 Shares 106,392 Est. Cost $17.63 Unrealized
GROUPON INC 0.0%
Value ($000) $1,892 Shares 241,373 Est. Cost $7.84 Unrealized
POLYONE CORP 0.0%
Value ($000) $1,874 Shares 51,111 Est. Cost $24.79 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,826 Shares 60,600 Est. Cost $29.10 Unrealized +1.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,819 Shares 101,821 Est. Cost $10.95 Unrealized +19.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,802 Shares 164,835 Est. Cost $8.27 Unrealized +9.2%
FIRST LONG IS CORP 0.0%
Value ($000) $1,796 Shares 44,237 Est. Cost $36.93 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,777 Shares 318,509 Est. Cost $5.64 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,762 Shares 192,379 Est. Cost $6.48 Unrealized +38.4%
ACCRETIVE HEALTH INC 0.0%
Value ($000) $1,761 Shares 220,100 Est. Cost $8.00 Unrealized
KOFAX LTD 0.0%
Value ($000) $1,734 Shares 200,000 Est. Cost $7.44 Unrealized
COHERENT INC 0.0%
Value ($000) $1,728 Shares 26,438 Est. Cost $55.06 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,704 Shares 51,900 Est. Cost $29.46 Unrealized +5.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,664 Shares 21,924 Est. Cost $75.90 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $1,648 Shares 35,638 Est. Cost $52.86 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,610 Shares 117,570 Est. Cost $9.64 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,607 Shares 1,071,073 Est. Cost $1.50 Unrealized
VITACOST COM INC 0.0%
Value ($000) $1,606 Shares 226,522 Est. Cost $7.09 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $1,588 Shares 3,527,900 Est. Cost $0.61 Unrealized
XO GROUP INC 0.0%
Value ($000) $1,579 Shares 155,740 Est. Cost $11.20 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,517 Shares 20,200 Est. Cost $55.36 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $1,395 Shares 167,900 Est. Cost $9.03 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,386 Shares 62,822 Est. Cost $19.57 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $1,380 Shares 106,300 Est. Cost $5.94 Unrealized +48.9%
HF FINL CORP 0.0%
Value ($000) $1,326 Shares 98,978 Est. Cost $13.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,290 Shares 34,743 Est. Cost $21.50 Unrealized +40.7%
PRSU VIAD CORP 0.0%
Value ($000) $1,284 Shares 53,421 Est. Cost $16.91 Unrealized +32.9%
SUPPORT COM INC 0.0%
Value ($000) $1,257 Shares 493,024 Est. Cost $2.55 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,245 Shares 19,879 Est. Cost $47.17 Unrealized +30.4%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $1,245 Shares 70,500 Est. Cost $15.91 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,225 Shares 9,028 Est. Cost $64.62 Unrealized +18.0%
IPASS INC 0.0%
Value ($000) $1,181 Shares 715,751 Est. Cost $1.89 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $1,114 Shares 37,400 Est. Cost $14.34 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $1,091 Shares 57,819 Est. Cost $15.68 Unrealized +5.4%
PARK STERLING CORP 0.0%
Value ($000) $1,051 Shares 158,098 Est. Cost $5.91 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,025 Shares 137,822 Est. Cost $4.49 Unrealized
REIS INC 0.0%
Value ($000) $1,001 Shares 55,440 Est. Cost $18.49 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $973 Shares 96,900 Est. Cost $10.93 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $970 Shares 423,677 Est. Cost $2.97 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $960 Shares 16,311 Est. Cost $37.25 Unrealized +12.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $946 Shares 43,995 Est. Cost $20.89 Unrealized +3.3%
ESSEX RENT CORP 0.0%
Value ($000) $943 Shares 318,500 Est. Cost $3.96 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $918 Shares 288,600 Est. Cost $1.93 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $909 Shares 135,400 Est. Cost $3.93 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $907 Shares 35,153 Est. Cost $29.04 Unrealized -8.5%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $905 Shares 30,000 Est. Cost $26.90 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $900 Shares 51,892 Est. Cost $18.62 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $863 Shares 73,800 Est. Cost $7.33 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $772 Shares 46,545 Est. Cost $12.10 Unrealized +23.3%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $706 Shares 154,216 Est. Cost $3.85 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $701 Shares 55,100 Est. Cost $6.05 Unrealized +7.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $695 Shares 20,888 Est. Cost $21.01 Unrealized +4.9%
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $692 Shares 138,400 Est. Cost $4.95 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $683 Shares 48,900 Est. Cost $7.31 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $677 Shares 50,900 Est. Cost $9.71 Unrealized +6.7%
IMATION CORP 0.0%
Value ($000) $647 Shares 112,193 Est. Cost $4.23 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $623 Shares 47,924 Est. Cost $10.77 Unrealized +30.7%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $616 Shares 274,977 Est. Cost $1.61 Unrealized +36.8%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $604 Shares 59,933 Est. Cost $8.17 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $594 Shares 309,311 Est. Cost $1.68 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $581 Shares 2,693 Est. Cost $40.02 Unrealized +27.7%
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value ($000) $540 Shares 36,555 Est. Cost $14.30 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $533 Shares 25,128 Est. Cost $21.21 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $527 Shares 180,344 Est. Cost $3.80 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $515 Shares 67,356 Est. Cost $7.65 Unrealized
GREENHUNTER RES INC 0.0%
Value ($000) $473 Shares 488,971 Est. Cost $1.16 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $454 Shares 33,000 Est. Cost $8.07 Unrealized +37.7%
COWEN GROUP INC NEW 0.0%
Value ($000) $453 Shares 102,827 Est. Cost $2.90 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $441 Shares 59,455 Est. Cost $7.35 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $423 Shares 10,950 Est. Cost $27.85 Unrealized -4.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $398 Shares 45,900 Est. Cost $10.15 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $357 Shares 8,749 Est. Cost $43.88 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $341 Shares 57,100 Est. Cost $4.94 Unrealized +21.4%
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $336 Shares 29,000 Est. Cost $9.10 Unrealized
DELIA'S INC NEW 0.0%
Value ($000) $319 Shares 380,320 Est. Cost $1.14 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $301 Shares 6,848 Est. Cost $37.82 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $272 Shares 12,819 Est. Cost $22.80 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $270 Shares 8,800 Est. Cost $31.59 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $262 Shares 3,510 Est. Cost $70.60 Unrealized +3.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $260 Shares 16,500 Est. Cost $11.69 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $248 Shares 3,368 Est. Cost $30.34 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $248 Shares 10,986 Est. Cost $22.67 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $243 Shares 7,500 Est. Cost $32.40 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $236 Shares 2,897 Est. Cost $69.03 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $222 Shares 5,634 Est. Cost $36.39 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $212 Shares 12,953 Est. Cost $17.22 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $211 Shares 55,175 Est. Cost $4.04 Unrealized
VALE S A 0.0%
Value ($000) $206 Shares 16,549 Est. Cost $12.45 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $161 Shares 10,000 Est. Cost $6.18 Unrealized +19.2%
XEROX CORP 0.0%
Value ($000) $115 Shares 10,216 Est. Cost $9.07 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $82 Shares 10,864 Est. Cost $7.55 Unrealized