OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Mar 15, 2016

Total Value ($000): $3,695,408

Holdings (859)

LIFE TECHNOLOGIES CORP 3.7%
Value ($000) $137,603 Shares 1,859,253 Est. Cost $74.01 Unrealized
BMC SOFTWARE INC 3.3%
Value ($000) $123,142 Shares 2,727,998 Est. Cost $45.14 Unrealized
NEWS CORP 1.4%
Value ($000) $51,280 Shares 1,573,000 Est. Cost $32.60 Unrealized
WARNER CHILCOTT PLC IRELAND 1.4%
Value ($000) $50,541 Shares 2,542,306 Est. Cost $19.88 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 1.0%
Value ($000) $37,790 Shares 1,759,324 Est. Cost $21.48 Unrealized
WMS INDS INC 0.8%
Value ($000) $30,696 Shares 1,203,306 Est. Cost $25.51 Unrealized
WEBMD HEALTH CORP 0.7%
Value ($000) $24,420 Shares 831,462 Est. Cost $29.37 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.7%
Value ($000) $24,258 Shares 2,071,548 Est. Cost $11.71 Unrealized
INTERMEC INC 0.7%
Value ($000) $24,058 Shares 2,447,447 Est. Cost $9.83 Unrealized
TYCO INTERNATIONAL LTD 0.6%
Value ($000) $22,355 Shares 678,450 Est. Cost $32.95 Unrealized
CNH GLOBAL N V 0.6%
Value ($000) $21,884 Shares 525,295 Est. Cost $41.66 Unrealized
STARZ 0.6%
Value ($000) $20,607 Shares 932,432 Est. Cost $22.10 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $19,401 Shares 1,353,879 Est. Cost $10.81 Unrealized 0.0%
WABCO HLDGS INC 0.5%
Value ($000) $19,375 Shares 259,410 Est. Cost $74.69 Unrealized
CACI CACI INTL INC 0.5%
Value ($000) $19,358 Shares 304,905 Est. Cost $60.37 Unrealized 0.0%
ADBE ADOBE SYS INC 0.5%
Value ($000) $18,989 Shares 416,800 Est. Cost $44.30 Unrealized 0.0%
CORE LABORATORIES N V 0.5%
Value ($000) $18,629 Shares 122,834 Est. Cost $151.66 Unrealized
GNW GENWORTH FINL INC 0.5%
Value ($000) $17,614 Shares 1,543,750 Est. Cost $10.41 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $17,577 Shares 765,203 Est. Cost $19.79 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.5%
Value ($000) $17,339 Shares 201,425 Est. Cost $86.08 Unrealized
STEWART ENTERPRISES INC 0.5%
Value ($000) $17,017 Shares 1,300,000 Est. Cost $13.09 Unrealized
AEGERION PHARMACEUTICALS INC 0.5%
Value ($000) $16,977 Shares 268,029 Est. Cost $63.34 Unrealized
LIBERTY INTERACTIVE CORP 0.4%
Value ($000) $16,214 Shares 190,736 Est. Cost $85.01 Unrealized
OIS OIL STS INTL INC 0.4%
Value ($000) $16,154 Shares 174,373 Est. Cost $51.03 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $16,034 Shares 350,233 Est. Cost $31.36 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $15,997 Shares 259,317 Est. Cost $61.69 Unrealized
CROX CROCS INC 0.4%
Value ($000) $15,793 Shares 957,145 Est. Cost $16.21 Unrealized 0.0%
TIVO INC 0.4%
Value ($000) $15,691 Shares 1,420,039 Est. Cost $11.05 Unrealized
YELP YELP INC 0.4%
Value ($000) $15,566 Shares 447,674 Est. Cost $28.69 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.4%
Value ($000) $14,941 Shares 113,949 Est. Cost $87.82 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $14,914 Shares 350,513 Est. Cost $41.83 Unrealized 0.0%
REALOGY HLDGS CORP 0.4%
Value ($000) $14,686 Shares 305,710 Est. Cost $48.04 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value ($000) $14,537 Shares 324,992 Est. Cost $44.50 Unrealized 0.0%
OFFICE DEPOT INC 0.4%
Value ($000) $14,327 Shares 3,702,060 Est. Cost $3.87 Unrealized
TRUE RELIGION APPAREL INC 0.4%
Value ($000) $14,247 Shares 450,000 Est. Cost $31.66 Unrealized
B/E AEROSPACE INC 0.4%
Value ($000) $13,973 Shares 221,519 Est. Cost $63.08 Unrealized
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $13,911 Shares 206,307 Est. Cost $54.92 Unrealized 0.0%
SUPERVALU INC 0.4%
Value ($000) $13,840 Shares 2,225,059 Est. Cost $6.22 Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $13,719 Shares 306,028 Est. Cost $44.83 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.4%
Value ($000) $13,686 Shares 249,741 Est. Cost $50.47 Unrealized 0.0%
FIFTH & PAC COS INC 0.4%
Value ($000) $13,601 Shares 608,811 Est. Cost $22.34 Unrealized
BARRICK GOLD CORP 0.4%
Value ($000) $13,552 Shares 861,006 Est. Cost $15.74 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $13,460 Shares 270,933 Est. Cost $48.11 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.4%
Value ($000) $13,446 Shares 422,950 Est. Cost $29.07 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $13,423 Shares 186,532 Est. Cost $63.81 Unrealized 0.0%
HOSPIRA INC 0.4%
Value ($000) $13,307 Shares 347,347 Est. Cost $38.31 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.4%
Value ($000) $13,184 Shares 811,331 Est. Cost $30.95 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.4%
Value ($000) $13,167 Shares 269,585 Est. Cost $48.84 Unrealized
COVIDIEN PLC 0.4%
Value ($000) $13,094 Shares 208,373 Est. Cost $62.84 Unrealized
WHITEWAVE FOODS CO 0.4%
Value ($000) $13,019 Shares 801,151 Est. Cost $16.25 Unrealized
HLF HERBALIFE LTD 0.4%
Value ($000) $12,987 Shares 287,700 Est. Cost $20.94 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.4%
Value ($000) $12,982 Shares 22,580 Est. Cost $583.58 Unrealized 0.0%
WPX ENERGY INC 0.3%
Value ($000) $12,778 Shares 674,667 Est. Cost $18.94 Unrealized
INGERSOLL-RAND PLC 0.3%
Value ($000) $12,741 Shares 229,487 Est. Cost $55.52 Unrealized
PRICELINE COM INC 0.3%
Value ($000) $12,467 Shares 15,072 Est. Cost $827.16 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $12,466 Shares 195,397 Est. Cost $63.80 Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $12,429 Shares 449,840 Est. Cost $27.63 Unrealized
OCWEN FINL CORP 0.3%
Value ($000) $12,267 Shares 297,603 Est. Cost $41.22 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.3%
Value ($000) $12,033 Shares 166,452 Est. Cost $72.29 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $11,941 Shares 488,782 Est. Cost $17.33 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $11,912 Shares 173,141 Est. Cost $76.95 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $11,832 Shares 2,319,989 Est. Cost $5.82 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.3%
Value ($000) $11,830 Shares 140,767 Est. Cost $84.04 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $11,766 Shares 234,430 Est. Cost $41.52 Unrealized 0.0%
ACXIOM CORP 0.3%
Value ($000) $11,449 Shares 504,814 Est. Cost $22.68 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.3%
Value ($000) $11,436 Shares 264,480 Est. Cost $44.02 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $11,412 Shares 226,288 Est. Cost $45.09 Unrealized 0.0%
WUXI PHARMATECH CAYMAN INC 0.3%
Value ($000) $11,303 Shares 538,248 Est. Cost $21.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $11,207 Shares 866,061 Est. Cost $13.40 Unrealized 0.0%
C&J ENERGY SVCS INC 0.3%
Value ($000) $11,084 Shares 572,200 Est. Cost $19.37 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $10,974 Shares 288,410 Est. Cost $35.76 Unrealized 0.0%
GRFS GRIFOLS S A 0.3%
Value ($000) $10,950 Shares 384,474 Est. Cost $28.48 Unrealized
ACE LTD 0.3%
Value ($000) $10,909 Shares 121,910 Est. Cost $89.48 Unrealized
BERRY PLASTICS GROUP INC 0.3%
Value ($000) $10,697 Shares 484,689 Est. Cost $22.07 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $10,686 Shares 263,788 Est. Cost $16.97 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $10,401 Shares 162,294 Est. Cost $62.77 Unrealized 0.0%
SMITHFIELD FOODS INC 0.3%
Value ($000) $10,372 Shares 316,688 Est. Cost $32.75 Unrealized
VCA ANTECH INC 0.3%
Value ($000) $10,310 Shares 395,153 Est. Cost $26.09 Unrealized
HUDSON CITY BANCORP 0.3%
Value ($000) $10,305 Shares 1,125,000 Est. Cost $9.16 Unrealized
EPL OIL & GAS INC 0.3%
Value ($000) $10,305 Shares 350,971 Est. Cost $29.36 Unrealized
NATIONAL FINL PARTNERS CORP 0.3%
Value ($000) $10,235 Shares 404,391 Est. Cost $25.31 Unrealized
VERIFONE SYS INC 0.3%
Value ($000) $10,191 Shares 606,239 Est. Cost $16.81 Unrealized
CHARTER COMMUNICATIONS INC D 0.3%
Value ($000) $10,104 Shares 81,585 Est. Cost $123.85 Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $10,082 Shares 257,983 Est. Cost $41.69 Unrealized 0.0%
TESARO INC 0.3%
Value ($000) $9,796 Shares 299,205 Est. Cost $32.74 Unrealized
RESTORATION HARDWARE HLDGS I 0.3%
Value ($000) $9,788 Shares 130,504 Est. Cost $75.00 Unrealized
ATMEL CORP 0.3%
Value ($000) $9,750 Shares 1,326,522 Est. Cost $7.35 Unrealized
REPUBLIC AWYS HLDGS INC 0.3%
Value ($000) $9,739 Shares 859,551 Est. Cost $11.33 Unrealized
ISIS PHARMACEUTICALS INC 0.3%
Value ($000) $9,696 Shares 360,836 Est. Cost $26.87 Unrealized
SPREADTRUM COMMUNICATIONS IN 0.3%
Value ($000) $9,632 Shares 366,929 Est. Cost $26.25 Unrealized
VERINT SYS INC 0.3%
Value ($000) $9,624 Shares 271,322 Est. Cost $35.47 Unrealized
UTI WORLDWIDE INC 0.3%
Value ($000) $9,478 Shares 575,477 Est. Cost $16.47 Unrealized
YAHOO INC 0.3%
Value ($000) $9,414 Shares 374,898 Est. Cost $25.11 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value ($000) $9,366 Shares 512,651 Est. Cost $16.80 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $9,346 Shares 400,093 Est. Cost $23.79 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $9,339 Shares 179,190 Est. Cost $43.15 Unrealized 0.0%
STEC INC 0.3%
Value ($000) $9,284 Shares 1,381,588 Est. Cost $6.72 Unrealized
AGRIUM INC 0.2%
Value ($000) $9,117 Shares 104,839 Est. Cost $86.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $9,094 Shares 272,926 Est. Cost $23.41 Unrealized 0.0%
STILLWATER MNG CO 0.2%
Value ($000) $8,996 Shares 837,590 Est. Cost $10.74 Unrealized
SNX SYNNEX CORP 0.2%
Value ($000) $8,993 Shares 212,697 Est. Cost $16.65 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $8,991 Shares 229,360 Est. Cost $39.20 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $8,958 Shares 298,883 Est. Cost $28.44 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $8,886 Shares 250,588 Est. Cost $35.46 Unrealized
DEAN FOODS CO NEW 0.2%
Value ($000) $8,858 Shares 884,029 Est. Cost $10.02 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $8,855 Shares 174,166 Est. Cost $48.73 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $8,795 Shares 139,344 Est. Cost $34.83 Unrealized 0.0%
SOHU COM INC 0.2%
Value ($000) $8,750 Shares 142,003 Est. Cost $61.62 Unrealized
GIANT INTERACTIVE GROUP INC 0.2%
Value ($000) $8,732 Shares 1,090,136 Est. Cost $8.01 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.2%
Value ($000) $8,620 Shares 518,345 Est. Cost $16.63 Unrealized
PERFECT WORLD CO LTD 0.2%
Value ($000) $8,606 Shares 494,013 Est. Cost $17.42 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $8,596 Shares 777,253 Est. Cost $9.86 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $8,590 Shares 373,298 Est. Cost $22.55 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value ($000) $8,549 Shares 428,543 Est. Cost $17.58 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $8,464 Shares 236,749 Est. Cost $35.52 Unrealized 0.0%
MADISON SQUARE GARDEN CO 0.2%
Value ($000) $8,453 Shares 142,667 Est. Cost $59.25 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $8,388 Shares 39,735 Est. Cost $2.97 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $8,358 Shares 546,619 Est. Cost $13.66 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.2%
Value ($000) $8,310 Shares 126,138 Est. Cost $65.88 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $8,306 Shares 215,417 Est. Cost $39.99 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $8,288 Shares 96,204 Est. Cost $29.44 Unrealized 0.0%
ANN INC 0.2%
Value ($000) $8,275 Shares 249,260 Est. Cost $33.20 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.2%
Value ($000) $8,156 Shares 364,754 Est. Cost $22.36 Unrealized
NOBLE CORPORATION BAAR 0.2%
Value ($000) $8,134 Shares 216,451 Est. Cost $37.58 Unrealized
ISTAR FINL INC 0.2%
Value ($000) $8,130 Shares 720,147 Est. Cost $11.29 Unrealized
SUNEDISON INC 0.2%
Value ($000) $8,116 Shares 993,439 Est. Cost $8.17 Unrealized
CX CEMEX SAB DE CV 0.2%
Value ($000) $8,061 Shares 761,870 Est. Cost $10.58 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $8,053 Shares 280,104 Est. Cost $28.57 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.2%
Value ($000) $8,033 Shares 481,292 Est. Cost $16.69 Unrealized
SATS ECHOSTAR CORP 0.2%
Value ($000) $8,004 Shares 204,664 Est. Cost $31.68 Unrealized 0.0%
COINSTAR INC 0.2%
Value ($000) $7,956 Shares 135,612 Est. Cost $58.67 Unrealized
MONTPELIER RE HOLDINGS LTD 0.2%
Value ($000) $7,942 Shares 317,535 Est. Cost $25.01 Unrealized
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $7,890 Shares 304,154 Est. Cost $25.94 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $7,877 Shares 64,899 Est. Cost $121.37 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.2%
Value ($000) $7,829 Shares 179,065 Est. Cost $43.72 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $7,806 Shares 283,443 Est. Cost $25.33 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $7,715 Shares 550,262 Est. Cost $15.30 Unrealized 0.0%
CALPINE CORP 0.2%
Value ($000) $7,709 Shares 363,122 Est. Cost $21.23 Unrealized
AMERISTAR CASINOS INC 0.2%
Value ($000) $7,624 Shares 290,000 Est. Cost $26.29 Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $7,516 Shares 230,325 Est. Cost $32.63 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $7,498 Shares 63,929 Est. Cost $117.29 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $7,440 Shares 386,686 Est. Cost $17.18 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.2%
Value ($000) $7,426 Shares 1,201,683 Est. Cost $6.18 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $7,400 Shares 111,660 Est. Cost $66.27 Unrealized
MERITOR INC 0.2%
Value ($000) $7,374 Shares 1,045,953 Est. Cost $7.05 Unrealized
TIBCO SOFTWARE INC 0.2%
Value ($000) $7,354 Shares 343,644 Est. Cost $21.40 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $7,352 Shares 226,065 Est. Cost $32.52 Unrealized
JARDEN CORP 0.2%
Value ($000) $7,309 Shares 167,060 Est. Cost $43.75 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $7,251 Shares 274,243 Est. Cost $27.55 Unrealized 0.0%
DIRECTV 0.2%
Value ($000) $7,230 Shares 117,337 Est. Cost $61.62 Unrealized
LSI CORPORATION 0.2%
Value ($000) $7,213 Shares 1,010,184 Est. Cost $7.14 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $7,194 Shares 119,246 Est. Cost $60.33 Unrealized
ISHARES INC 0.2%
Value ($000) $7,127 Shares 635,163 Est. Cost $11.22 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $7,109 Shares 150,300 Est. Cost $47.30 Unrealized
SONIC CORP 0.2%
Value ($000) $6,994 Shares 480,349 Est. Cost $14.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $6,980 Shares 105,347 Est. Cost $33.34 Unrealized 0.0%
HEADWATERS INC 0.2%
Value ($000) $6,965 Shares 787,860 Est. Cost $8.84 Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $6,935 Shares 178,428 Est. Cost $38.87 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $6,833 Shares 100,549 Est. Cost $69.34 Unrealized 0.0%
PAREXEL INTL CORP 0.2%
Value ($000) $6,713 Shares 146,120 Est. Cost $45.94 Unrealized
WAGEWORKS INC 0.2%
Value ($000) $6,696 Shares 194,382 Est. Cost $34.45 Unrealized
GBX GREENBRIER COS INC 0.2%
Value ($000) $6,669 Shares 273,670 Est. Cost $17.07 Unrealized 0.0%
DENNYS CORP 0.2%
Value ($000) $6,666 Shares 1,186,129 Est. Cost $5.62 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $6,663 Shares 59,382 Est. Cost $117.30 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $6,660 Shares 450,619 Est. Cost $13.35 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $6,651 Shares 429,113 Est. Cost $13.58 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.2%
Value ($000) $6,609 Shares 192,168 Est. Cost $34.39 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $6,609 Shares 151,363 Est. Cost $28.77 Unrealized 0.0%
SWIFT TRANSN CO 0.2%
Value ($000) $6,602 Shares 399,164 Est. Cost $16.54 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $6,569 Shares 136,518 Est. Cost $21.36 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $6,552 Shares 1,020,509 Est. Cost $7.13 Unrealized 0.0%
RYANAIR HLDGS PLC 0.2%
Value ($000) $6,539 Shares 126,897 Est. Cost $51.53 Unrealized
HOWARD HUGHES CORP 0.2%
Value ($000) $6,536 Shares 58,307 Est. Cost $112.10 Unrealized
UNILEVER PLC 0.2%
Value ($000) $6,502 Shares 160,746 Est. Cost $40.45 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $6,491 Shares 79,840 Est. Cost $81.30 Unrealized
ROVI CORP 0.2%
Value ($000) $6,450 Shares 282,381 Est. Cost $22.84 Unrealized
SALIX PHARMACEUTICALS INC 0.2%
Value ($000) $6,330 Shares 95,687 Est. Cost $66.15 Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $6,317 Shares 300,949 Est. Cost $19.60 Unrealized 0.0%
CYBERONICS INC 0.2%
Value ($000) $6,309 Shares 121,411 Est. Cost $51.96 Unrealized
SCORPIO TANKERS INC 0.2%
Value ($000) $6,290 Shares 700,459 Est. Cost $8.98 Unrealized
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $6,258 Shares 225,433 Est. Cost $27.76 Unrealized
SANTARUS INC 0.2%
Value ($000) $6,244 Shares 296,623 Est. Cost $21.05 Unrealized
MOBILE TELESYSTEMS OJSC 0.2%
Value ($000) $6,230 Shares 328,927 Est. Cost $18.94 Unrealized
NMR NOMURA HLDGS INC 0.2%
Value ($000) $6,220 Shares 836,078 Est. Cost $7.44 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $6,209 Shares 354,823 Est. Cost $3.73 Unrealized 0.0%
SILICON GRAPHICS INTL CORP 0.2%
Value ($000) $6,172 Shares 461,275 Est. Cost $13.38 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value ($000) $6,165 Shares 1,181,080 Est. Cost $5.22 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $6,128 Shares 791,686 Est. Cost $5.43 Unrealized 0.0%
STATOIL ASA 0.2%
Value ($000) $6,066 Shares 293,170 Est. Cost $20.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,011 Shares 11,866 Est. Cost $55.09 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $6,008 Shares 178,816 Est. Cost $25.70 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.2%
Value ($000) $6,007 Shares 163,285 Est. Cost $36.79 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $5,996 Shares 298,318 Est. Cost $15.45 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $5,994 Shares 530,433 Est. Cost $10.59 Unrealized 0.0%
OWENS ILL INC 0.2%
Value ($000) $5,988 Shares 215,489 Est. Cost $27.79 Unrealized
FOREST LABS INC 0.2%
Value ($000) $5,921 Shares 144,408 Est. Cost $41.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $5,895 Shares 761,605 Est. Cost $7.63 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $5,894 Shares 65,298 Est. Cost $90.26 Unrealized
GENCORP INC 0.2%
Value ($000) $5,890 Shares 362,268 Est. Cost $16.26 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.2%
Value ($000) $5,888 Shares 442,060 Est. Cost $13.32 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.2%
Value ($000) $5,870 Shares 109,711 Est. Cost $53.50 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $5,861 Shares 453,631 Est. Cost $12.92 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $5,852 Shares 192,928 Est. Cost $21.82 Unrealized 0.0%
COMVERSE INC 0.2%
Value ($000) $5,806 Shares 195,091 Est. Cost $29.76 Unrealized
OCEAN RIG UDW INC 0.2%
Value ($000) $5,736 Shares 306,238 Est. Cost $18.73 Unrealized
BP BP PLC 0.2%
Value ($000) $5,722 Shares 137,081 Est. Cost $41.74 Unrealized
KNIGHT CAP GROUP INC 0.2%
Value ($000) $5,703 Shares 1,588,575 Est. Cost $3.59 Unrealized
CORELOGIC INC 0.2%
Value ($000) $5,665 Shares 244,502 Est. Cost $23.17 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $5,635 Shares 193,378 Est. Cost $28.19 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $5,596 Shares 208,270 Est. Cost $28.98 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $5,595 Shares 86,859 Est. Cost $58.30 Unrealized 0.0%
NATIONAL GRID PLC 0.2%
Value ($000) $5,589 Shares 98,626 Est. Cost $56.67 Unrealized
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $5,588 Shares 118,745 Est. Cost $48.03 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value ($000) $5,519 Shares 73,532 Est. Cost $75.06 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $5,455 Shares 89,614 Est. Cost $50.93 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value ($000) $5,440 Shares 232,091 Est. Cost $23.44 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $5,433 Shares 109,753 Est. Cost $49.50 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $5,429 Shares 97,319 Est. Cost $55.79 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $5,427 Shares 105,410 Est. Cost $51.48 Unrealized
ENGILITY HLDGS INC 0.1%
Value ($000) $5,398 Shares 189,931 Est. Cost $28.42 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $5,377 Shares 2,548,436 Est. Cost $2.49 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $5,363 Shares 325,424 Est. Cost $16.48 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $5,350 Shares 342,739 Est. Cost $15.61 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $5,296 Shares 727,423 Est. Cost $7.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5,279 Shares 104,513 Est. Cost $9.07 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,221 Shares 114,653 Est. Cost $45.54 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $5,220 Shares 474,987 Est. Cost $10.36 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $5,218 Shares 189,969 Est. Cost $27.47 Unrealized
SILVER BAY RLTY TR CORP 0.1%
Value ($000) $5,197 Shares 313,822 Est. Cost $16.56 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $5,191 Shares 1,090,464 Est. Cost $4.76 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $5,188 Shares 498,382 Est. Cost $10.41 Unrealized
TECH DATA CORP 0.1%
Value ($000) $5,151 Shares 109,381 Est. Cost $47.09 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $5,135 Shares 505,417 Est. Cost $10.16 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $5,120 Shares 177,828 Est. Cost $28.79 Unrealized
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $5,118 Shares 264,516 Est. Cost $19.35 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $5,097 Shares 360,744 Est. Cost $14.13 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $5,094 Shares 129,653 Est. Cost $36.67 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $5,051 Shares 299,239 Est. Cost $18.73 Unrealized 0.0%
DEMANDWARE INC 0.1%
Value ($000) $5,022 Shares 118,425 Est. Cost $42.41 Unrealized
MYLAN INC 0.1%
Value ($000) $5,006 Shares 161,335 Est. Cost $31.03 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $4,992 Shares 262,893 Est. Cost $18.99 Unrealized
TRAVELZOO INC 0.1%
Value ($000) $4,985 Shares 182,886 Est. Cost $27.26 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $4,974 Shares 80,196 Est. Cost $62.02 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $4,949 Shares 265,338 Est. Cost $18.65 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $4,932 Shares 227,290 Est. Cost $16.18 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.1%
Value ($000) $4,919 Shares 201,615 Est. Cost $20.57 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $4,866 Shares 196,276 Est. Cost $24.79 Unrealized
NETSPEND HLDGS INC 0.1%
Value ($000) $4,854 Shares 303,924 Est. Cost $15.97 Unrealized
RED HAT INC 0.1%
Value ($000) $4,850 Shares 101,422 Est. Cost $47.82 Unrealized
EMERITUS CORP 0.1%
Value ($000) $4,788 Shares 206,564 Est. Cost $23.18 Unrealized
HERCULES OFFSHORE INC 0.1%
Value ($000) $4,770 Shares 677,486 Est. Cost $7.04 Unrealized
SIBANYE GOLD LTD 0.1%
Value ($000) $4,755 Shares 1,617,366 Est. Cost $2.94 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $4,729 Shares 237,032 Est. Cost $19.95 Unrealized
PEP BOYS MANNY MOE & JACK 0.1%
Value ($000) $4,720 Shares 407,634 Est. Cost $11.58 Unrealized
SOUFUN HLDGS LTD 0.1%
Value ($000) $4,716 Shares 190,007 Est. Cost $24.82 Unrealized
UNILEVER N V 0.1%
Value ($000) $4,709 Shares 119,798 Est. Cost $39.31 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $4,682 Shares 114,812 Est. Cost $40.78 Unrealized
DAR DARLING INTL INC 0.1%
Value ($000) $4,674 Shares 250,487 Est. Cost $18.50 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $4,648 Shares 69,393 Est. Cost $66.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,639 Shares 149,591 Est. Cost $26.61 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $4,639 Shares 65,607 Est. Cost $70.71 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,629 Shares 138,840 Est. Cost $29.48 Unrealized 0.0%
LEAPFROG ENTERPRISES INC 0.1%
Value ($000) $4,628 Shares 470,352 Est. Cost $9.84 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $4,625 Shares 48,923 Est. Cost $94.54 Unrealized
INTERMUNE INC 0.1%
Value ($000) $4,590 Shares 477,181 Est. Cost $9.62 Unrealized
VITAMIN SHOPPE INC 0.1%
Value ($000) $4,580 Shares 102,130 Est. Cost $44.84 Unrealized
TIM HORTONS INC 0.1%
Value ($000) $4,548 Shares 84,023 Est. Cost $54.13 Unrealized
ADVENT SOFTWARE INC 0.1%
Value ($000) $4,541 Shares 129,514 Est. Cost $35.06 Unrealized
CIT GROUP INC 0.1%
Value ($000) $4,536 Shares 97,275 Est. Cost $46.63 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $4,524 Shares 388,654 Est. Cost $9.26 Unrealized 0.0%
LOGMEIN INC 0.1%
Value ($000) $4,520 Shares 184,800 Est. Cost $24.46 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $4,506 Shares 233,466 Est. Cost $20.89 Unrealized 0.0%
HEARTWARE INTL INC 0.1%
Value ($000) $4,499 Shares 47,298 Est. Cost $95.12 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $4,482 Shares 198,057 Est. Cost $22.63 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $4,448 Shares 189,826 Est. Cost $23.43 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $4,436 Shares 160,594 Est. Cost $27.62 Unrealized
ASTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,434 Shares 1,078,743 Est. Cost $4.11 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $4,400 Shares 102,817 Est. Cost $42.29 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $4,392 Shares 92,491 Est. Cost $6.43 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $4,386 Shares 835,486 Est. Cost $5.25 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $4,381 Shares 118,881 Est. Cost $36.85 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $4,364 Shares 108,840 Est. Cost $39.24 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $4,356 Shares 303,549 Est. Cost $12.85 Unrealized 0.0%
VIMPELCOM LTD 0.1%
Value ($000) $4,345 Shares 431,859 Est. Cost $10.06 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $4,332 Shares 89,692 Est. Cost $48.30 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $4,329 Shares 99,774 Est. Cost $44.63 Unrealized 0.0%
POLYCOM INC 0.1%
Value ($000) $4,328 Shares 410,664 Est. Cost $10.54 Unrealized
ZALE CORP NEW 0.1%
Value ($000) $4,317 Shares 474,389 Est. Cost $9.10 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $4,300 Shares 104,694 Est. Cost $41.07 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $4,293 Shares 596,183 Est. Cost $5.99 Unrealized 0.0%
GRAMERCY PPTY TR INC 0.1%
Value ($000) $4,206 Shares 934,665 Est. Cost $4.50 Unrealized
TEEKAY CORPORATION 0.1%
Value ($000) $4,195 Shares 103,244 Est. Cost $40.63 Unrealized
JOS A BANK CLOTHIERS INC 0.1%
Value ($000) $4,191 Shares 101,420 Est. Cost $41.32 Unrealized
THERAVANCE INC 0.1%
Value ($000) $4,169 Shares 108,200 Est. Cost $38.53 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $4,166 Shares 299,481 Est. Cost $10.86 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $4,155 Shares 289,149 Est. Cost $14.37 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $4,151 Shares 291,730 Est. Cost $14.23 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $4,145 Shares 9,782 Est. Cost $407.86 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $4,142 Shares 160,849 Est. Cost $21.42 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $4,139 Shares 140,732 Est. Cost $29.41 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $4,130 Shares 504,861 Est. Cost $8.18 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,128 Shares 49,721 Est. Cost $83.02 Unrealized
ORBITAL SCIENCES CORP 0.1%
Value ($000) $4,117 Shares 237,009 Est. Cost $17.37 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $4,105 Shares 157,081 Est. Cost $26.13 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $4,100 Shares 144,725 Est. Cost $28.33 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $4,079 Shares 116,865 Est. Cost $34.90 Unrealized
XL GROUP PLC 0.1%
Value ($000) $4,078 Shares 134,505 Est. Cost $30.32 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $4,045 Shares 173,313 Est. Cost $23.24 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $4,043 Shares 79,758 Est. Cost $50.69 Unrealized
PHH CORP 0.1%
Value ($000) $4,039 Shares 198,187 Est. Cost $20.38 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $3,996 Shares 128,491 Est. Cost $30.22 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $3,992 Shares 91,898 Est. Cost $45.53 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $3,983 Shares 55,733 Est. Cost $59.58 Unrealized 0.0%
WET SEAL INC 0.1%
Value ($000) $3,968 Shares 842,496 Est. Cost $4.71 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $3,965 Shares 191,829 Est. Cost $19.66 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,952 Shares 96,312 Est. Cost $42.84 Unrealized 0.0%
PHARMACYCLICS INC 0.1%
Value ($000) $3,942 Shares 49,605 Est. Cost $79.47 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $3,941 Shares 94,631 Est. Cost $41.65 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $3,936 Shares 158,214 Est. Cost $16.94 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,913 Shares 117,466 Est. Cost $23.62 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $3,910 Shares 134,101 Est. Cost $29.16 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $3,895 Shares 111,182 Est. Cost $34.16 Unrealized 0.0%
TRINA SOLAR LIMITED 0.1%
Value ($000) $3,884 Shares 651,637 Est. Cost $5.96 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $3,846 Shares 40,879 Est. Cost $94.08 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,810 Shares 74,115 Est. Cost $16.55 Unrealized 0.0%
HEALTH NET INC 0.1%
Value ($000) $3,792 Shares 119,184 Est. Cost $31.82 Unrealized
PSO PEARSON PLC 0.1%
Value ($000) $3,792 Shares 211,706 Est. Cost $17.91 Unrealized
AVG TECHNOLOGIES N V 0.1%
Value ($000) $3,772 Shares 193,952 Est. Cost $19.45 Unrealized
INFOBLOX INC 0.1%
Value ($000) $3,752 Shares 128,238 Est. Cost $29.26 Unrealized
FINISAR CORP 0.1%
Value ($000) $3,740 Shares 220,623 Est. Cost $16.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,716 Shares 169,767 Est. Cost $17.70 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $3,703 Shares 83,458 Est. Cost $35.25 Unrealized 0.0%
MICROS SYS INC 0.1%
Value ($000) $3,693 Shares 85,577 Est. Cost $43.15 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $3,690 Shares 128,384 Est. Cost $28.74 Unrealized
AKORN INC 0.1%
Value ($000) $3,681 Shares 272,261 Est. Cost $13.52 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $3,659 Shares 151,018 Est. Cost $24.23 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $3,658 Shares 126,122 Est. Cost $28.93 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $3,642 Shares 115,497 Est. Cost $26.62 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $3,640 Shares 208,120 Est. Cost $17.49 Unrealized
RITE AID CORP 0.1%
Value ($000) $3,610 Shares 1,262,407 Est. Cost $2.86 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $3,555 Shares 125,662 Est. Cost $28.29 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $3,541 Shares 102,033 Est. Cost $34.15 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $3,540 Shares 95,448 Est. Cost $37.09 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $3,533 Shares 438,359 Est. Cost $7.48 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $3,527 Shares 253,923 Est. Cost $10.89 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,494 Shares 241,270 Est. Cost $14.08 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $3,493 Shares 63,297 Est. Cost $49.91 Unrealized 0.0%
INFORMATICA CORP 0.1%
Value ($000) $3,492 Shares 99,841 Est. Cost $34.98 Unrealized
DIGITAL RIV INC 0.1%
Value ($000) $3,491 Shares 186,000 Est. Cost $18.77 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $3,488 Shares 48,197 Est. Cost $30.39 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $3,446 Shares 795,859 Est. Cost $5.17 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $3,442 Shares 83,918 Est. Cost $22.29 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $3,387 Shares 85,220 Est. Cost $39.74 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $3,382 Shares 338,833 Est. Cost $9.98 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $3,345 Shares 89,400 Est. Cost $17.99 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $3,333 Shares 350,478 Est. Cost $9.51 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $3,333 Shares 144,837 Est. Cost $23.01 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $3,321 Shares 64,456 Est. Cost $44.53 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $3,314 Shares 50,557 Est. Cost $65.55 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $3,274 Shares 45,974 Est. Cost $22.60 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $3,266 Shares 228,073 Est. Cost $14.05 Unrealized 0.0%
BARRETT BILL CORP 0.1%
Value ($000) $3,250 Shares 160,717 Est. Cost $20.22 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,236 Shares 55,767 Est. Cost $36.25 Unrealized 0.0%
COTT CORP QUE 0.1%
Value ($000) $3,226 Shares 413,015 Est. Cost $7.81 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $3,225 Shares 89,486 Est. Cost $31.51 Unrealized 0.0%
ADA ES INC 0.1%
Value ($000) $3,223 Shares 76,509 Est. Cost $42.13 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $3,212 Shares 66,984 Est. Cost $50.97 Unrealized 0.0%
CNOOC LTD 0.1%
Value ($000) $3,196 Shares 19,084 Est. Cost $167.47 Unrealized
BOULDER BRANDS INC 0.1%
Value ($000) $3,169 Shares 263,009 Est. Cost $12.05 Unrealized
GP STRATEGIES CORP 0.1%
Value ($000) $3,168 Shares 133,002 Est. Cost $23.82 Unrealized
TBHC KIRKLANDS INC 0.1%
Value ($000) $3,162 Shares 183,291 Est. Cost $13.35 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $3,156 Shares 208,068 Est. Cost $15.17 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $3,139 Shares 823,860 Est. Cost $3.81 Unrealized
CHANGYOU COM LTD 0.1%
Value ($000) $3,138 Shares 103,088 Est. Cost $30.44 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $3,136 Shares 99,532 Est. Cost $28.39 Unrealized 0.0%
PLATINUM UNDERWRITER HLDGS L 0.1%
Value ($000) $3,125 Shares 54,618 Est. Cost $57.22 Unrealized
CARMIKE CINEMAS INC 0.1%
Value ($000) $3,117 Shares 161,013 Est. Cost $19.36 Unrealized
EMULEX CORP 0.1%
Value ($000) $3,106 Shares 476,456 Est. Cost $6.52 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $3,086 Shares 280,787 Est. Cost $6.87 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $3,072 Shares 40,476 Est. Cost $73.63 Unrealized 0.0%
SPANSION INC 0.1%
Value ($000) $3,056 Shares 244,087 Est. Cost $12.52 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $3,039 Shares 174,061 Est. Cost $16.06 Unrealized 0.0%
ELAN PLC 0.1%
Value ($000) $3,027 Shares 214,061 Est. Cost $14.14 Unrealized
NETSUITE INC 0.1%
Value ($000) $3,010 Shares 32,814 Est. Cost $91.73 Unrealized
NICE NICE SYS LTD 0.1%
Value ($000) $2,995 Shares 81,193 Est. Cost $36.89 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,993 Shares 34,422 Est. Cost $9.35 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,988 Shares 78,203 Est. Cost $30.07 Unrealized 0.0%
MOVE INC 0.1%
Value ($000) $2,933 Shares 228,759 Est. Cost $12.82 Unrealized
SURMODICS INC 0.1%
Value ($000) $2,919 Shares 145,894 Est. Cost $20.01 Unrealized
SYNTEL INC 0.1%
Value ($000) $2,884 Shares 45,876 Est. Cost $62.87 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $2,882 Shares 227,646 Est. Cost $12.66 Unrealized
PERION NETWORK LTD 0.1%
Value ($000) $2,764 Shares 241,399 Est. Cost $11.45 Unrealized
OPTIMER PHARMACEUTICALS INC 0.1%
Value ($000) $2,758 Shares 190,603 Est. Cost $14.47 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,743 Shares 38,685 Est. Cost $70.91 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,740 Shares 52,793 Est. Cost $51.90 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $2,737 Shares 67,813 Est. Cost $39.79 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $2,729 Shares 182,078 Est. Cost $13.53 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $2,727 Shares 15,468 Est. Cost $153.26 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,725 Shares 290,210 Est. Cost $9.27 Unrealized 0.0%
MINDRAY MEDICAL INTL LTD 0.1%
Value ($000) $2,709 Shares 72,334 Est. Cost $37.45 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,699 Shares 65,623 Est. Cost $40.04 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $2,697 Shares 42,694 Est. Cost $63.17 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $2,690 Shares 51,954 Est. Cost $51.78 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,675 Shares 94,649 Est. Cost $8.76 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $2,670 Shares 57,737 Est. Cost $42.58 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,666 Shares 287,599 Est. Cost $8.48 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $2,663 Shares 89,077 Est. Cost $27.78 Unrealized 0.0%
WEB COM GROUP INC 0.1%
Value ($000) $2,654 Shares 103,662 Est. Cost $25.60 Unrealized
TUESDAY MORNING CORP 0.1%
Value ($000) $2,639 Shares 254,466 Est. Cost $10.37 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $2,592 Shares 6,763 Est. Cost $383.26 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $2,571 Shares 67,973 Est. Cost $37.82 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $2,547 Shares 119,455 Est. Cost $17.84 Unrealized 0.0%
ARTHROCARE CORP 0.1%
Value ($000) $2,537 Shares 73,468 Est. Cost $34.53 Unrealized
DEMAND MEDIA INC 0.1%
Value ($000) $2,536 Shares 422,726 Est. Cost $6.00 Unrealized
PICO HLDGS INC 0.1%
Value ($000) $2,535 Shares 120,932 Est. Cost $20.96 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $2,524 Shares 156,273 Est. Cost $16.60 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $2,519 Shares 317,215 Est. Cost $7.94 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $2,512 Shares 124,455 Est. Cost $19.43 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $2,495 Shares 200,898 Est. Cost $12.42 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,483 Shares 28,405 Est. Cost $21.93 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,480 Shares 36,224 Est. Cost $12.57 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,476 Shares 93,592 Est. Cost $27.23 Unrealized 0.0%
NAM TAI ELECTRS INC 0.1%
Value ($000) $2,453 Shares 438,086 Est. Cost $5.60 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $2,436 Shares 536,646 Est. Cost $4.54 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value ($000) $2,415 Shares 172,721 Est. Cost $13.98 Unrealized
VALUEVISION MEDIA INC 0.1%
Value ($000) $2,408 Shares 471,212 Est. Cost $5.11 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value ($000) $2,399 Shares 88,086 Est. Cost $23.27 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value ($000) $2,389 Shares 46,426 Est. Cost $51.46 Unrealized
SILICON IMAGE INC 0.1%
Value ($000) $2,386 Shares 407,932 Est. Cost $5.85 Unrealized
PMC-SIERRA INC 0.1%
Value ($000) $2,377 Shares 374,405 Est. Cost $6.35 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $2,354 Shares 33,798 Est. Cost $69.65 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $2,339 Shares 25,538 Est. Cost $44.76 Unrealized 0.0%
PERFORMANT FINL CORP 0.1%
Value ($000) $2,338 Shares 201,696 Est. Cost $11.59 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,332 Shares 38,125 Est. Cost $61.17 Unrealized
FORESTAR GROUP INC 0.1%
Value ($000) $2,329 Shares 116,082 Est. Cost $20.06 Unrealized
QLOGIC CORP 0.1%
Value ($000) $2,309 Shares 241,490 Est. Cost $9.56 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $2,308 Shares 118,685 Est. Cost $21.22 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $2,280 Shares 125,881 Est. Cost $16.55 Unrealized 0.0%
XO GROUP INC 0.1%
Value ($000) $2,263 Shares 202,080 Est. Cost $11.20 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $2,257 Shares 37,827 Est. Cost $59.67 Unrealized
FELCOR LODGING TR INC 0.1%
Value ($000) $2,251 Shares 380,880 Est. Cost $5.91 Unrealized
WILSHIRE BANCORP INC 0.1%
Value ($000) $2,249 Shares 339,697 Est. Cost $6.62 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $2,247 Shares 140,545 Est. Cost $15.99 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $2,245 Shares 71,473 Est. Cost $28.33 Unrealized 0.0%
ASSISTED LIVING CONCPT NEV N 0.1%
Value ($000) $2,242 Shares 187,494 Est. Cost $11.96 Unrealized
ORN ORION MARINE GROUP INC 0.1%
Value ($000) $2,227 Shares 184,191 Est. Cost $10.70 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $2,209 Shares 203,023 Est. Cost $9.64 Unrealized 0.0%
OMEGA PROTEIN CORP 0.1%
Value ($000) $2,203 Shares 245,282 Est. Cost $8.98 Unrealized
QUANTUM CORP 0.1%
Value ($000) $2,197 Shares 1,603,834 Est. Cost $1.37 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $2,160 Shares 87,353 Est. Cost $24.73 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $2,156 Shares 65,000 Est. Cost $33.17 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $2,142 Shares 50,521 Est. Cost $42.40 Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.1%
Value ($000) $2,120 Shares 96,124 Est. Cost $22.05 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $2,105 Shares 226,875 Est. Cost $8.61 Unrealized 0.0%
COMSCORE INC 0.1%
Value ($000) $2,102 Shares 86,167 Est. Cost $24.39 Unrealized
LXU LSB INDS INC 0.1%
Value ($000) $2,088 Shares 68,677 Est. Cost $25.06 Unrealized 0.0%
PREMIERE GLOBAL SVCS INC 0.1%
Value ($000) $2,071 Shares 171,590 Est. Cost $12.07 Unrealized
AMSURG CORP 0.1%
Value ($000) $2,061 Shares 58,721 Est. Cost $35.10 Unrealized
OM GROUP INC 0.1%
Value ($000) $2,045 Shares 66,125 Est. Cost $30.93 Unrealized
SEACHANGE INTL INC 0.1%
Value ($000) $2,027 Shares 173,127 Est. Cost $11.71 Unrealized
BOFI HLDG INC 0.1%
Value ($000) $1,973 Shares 43,052 Est. Cost $45.83 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $1,962 Shares 84,796 Est. Cost $20.70 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $1,961 Shares 692,959 Est. Cost $2.83 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $1,920 Shares 123,224 Est. Cost $9.20 Unrealized 0.0%
DAWSON GEOPHYSICAL CO 0.1%
Value ($000) $1,917 Shares 52,008 Est. Cost $36.86 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.1%
Value ($000) $1,905 Shares 73,090 Est. Cost $26.06 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,901 Shares 115,918 Est. Cost $14.87 Unrealized 0.0%
MEDIVATION INC 0.1%
Value ($000) $1,888 Shares 38,368 Est. Cost $49.21 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,867 Shares 541,071 Est. Cost $3.34 Unrealized 0.0%
ENDOLOGIX INC 0.1%
Value ($000) $1,855 Shares 139,701 Est. Cost $13.28 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,853 Shares 121,043 Est. Cost $15.31 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,842 Shares 77,093 Est. Cost $23.89 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $1,826 Shares 66,165 Est. Cost $27.60 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $1,822 Shares 4,440 Est. Cost $410.36 Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value ($000) $1,819 Shares 130,268 Est. Cost $13.96 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $1,818 Shares 226,398 Est. Cost $8.03 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,817 Shares 70,552 Est. Cost $19.88 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,810 Shares 121,644 Est. Cost $14.88 Unrealized
AUDIENCE INC 0.0%
Value ($000) $1,794 Shares 135,829 Est. Cost $13.21 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $1,787 Shares 61,008 Est. Cost $29.29 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,784 Shares 168,447 Est. Cost $11.47 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $1,722 Shares 129,091 Est. Cost $13.34 Unrealized
PGT INC 0.0%
Value ($000) $1,716 Shares 197,935 Est. Cost $8.67 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1,708 Shares 152,516 Est. Cost $5.61 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,696 Shares 146,840 Est. Cost $11.55 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,685 Shares 54,780 Est. Cost $30.76 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,675 Shares 21,656 Est. Cost $76.20 Unrealized 0.0%
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $1,673 Shares 171,041 Est. Cost $9.78 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $1,667 Shares 222,609 Est. Cost $7.49 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,658 Shares 51,991 Est. Cost $26.01 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,657 Shares 11,813 Est. Cost $140.27 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,656 Shares 53,450 Est. Cost $26.01 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $1,643 Shares 123,441 Est. Cost $5.48 Unrealized 0.0%
ENERNOC INC 0.0%
Value ($000) $1,640 Shares 123,698 Est. Cost $13.26 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,628 Shares 66,384 Est. Cost $24.55 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,627 Shares 103,223 Est. Cost $15.76 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,624 Shares 58,253 Est. Cost $21.26 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,618 Shares 111,122 Est. Cost $16.89 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,607 Shares 40,406 Est. Cost $31.24 Unrealized 0.0%
AEP INDS INC 0.0%
Value ($000) $1,606 Shares 21,591 Est. Cost $74.38 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $1,598 Shares 102,095 Est. Cost $15.65 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,596 Shares 82,205 Est. Cost $16.65 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,594 Shares 69,435 Est. Cost $24.31 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $1,593 Shares 376,618 Est. Cost $4.23 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,584 Shares 76,191 Est. Cost $4.96 Unrealized 0.0%
NEUSTAR INC 0.0%
Value ($000) $1,573 Shares 32,307 Est. Cost $48.69 Unrealized
NORDION INC 0.0%
Value ($000) $1,565 Shares 211,421 Est. Cost $7.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,561 Shares 24,935 Est. Cost $29.46 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,554 Shares 72,400 Est. Cost $21.46 Unrealized
BLUE NILE INC 0.0%
Value ($000) $1,553 Shares 41,106 Est. Cost $37.78 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $1,552 Shares 79,536 Est. Cost $19.51 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,541 Shares 88,541 Est. Cost $17.53 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value ($000) $1,534 Shares 62,441 Est. Cost $24.57 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,534 Shares 43,312 Est. Cost $37.63 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,518 Shares 26,621 Est. Cost $57.02 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,486 Shares 28,330 Est. Cost $12.12 Unrealized 0.0%
DICE HLDGS INC 0.0%
Value ($000) $1,458 Shares 158,257 Est. Cost $9.21 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1,456 Shares 99,723 Est. Cost $14.60 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,450 Shares 45,633 Est. Cost $31.78 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $1,439 Shares 90,136 Est. Cost $14.58 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,438 Shares 21,991 Est. Cost $64.53 Unrealized 0.0%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $1,434 Shares 206,878 Est. Cost $6.93 Unrealized
PENN VA CORP 0.0%
Value ($000) $1,433 Shares 304,823 Est. Cost $4.70 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $1,426 Shares 130,330 Est. Cost $10.94 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $1,406 Shares 193,609 Est. Cost $7.26 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $1,398 Shares 78,869 Est. Cost $17.73 Unrealized
CAVIUM INC 0.0%
Value ($000) $1,393 Shares 39,385 Est. Cost $35.37 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,387 Shares 230,474 Est. Cost $6.02 Unrealized
K12 INC 0.0%
Value ($000) $1,383 Shares 52,654 Est. Cost $26.27 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $1,378 Shares 79,295 Est. Cost $17.38 Unrealized
VOCUS INC 0.0%
Value ($000) $1,375 Shares 130,686 Est. Cost $10.52 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,373 Shares 231,611 Est. Cost $5.93 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $1,371 Shares 251,955 Est. Cost $5.44 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,368 Shares 44,316 Est. Cost $30.87 Unrealized
ACTUATE CORP 0.0%
Value ($000) $1,367 Shares 205,944 Est. Cost $6.64 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $1,366 Shares 46,945 Est. Cost $29.10 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $1,363 Shares 11,062 Est. Cost $123.21 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $1,359 Shares 56,846 Est. Cost $23.91 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,343 Shares 22,496 Est. Cost $57.10 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,341 Shares 156,149 Est. Cost $7.45 Unrealized 0.0%
VANGUARD HEALTH SYS INC 0.0%
Value ($000) $1,339 Shares 64,549 Est. Cost $20.74 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $1,339 Shares 87,192 Est. Cost $15.36 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $1,339 Shares 22,330 Est. Cost $59.96 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,327 Shares 29,922 Est. Cost $44.35 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,322 Shares 75,237 Est. Cost $15.29 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,321 Shares 56,234 Est. Cost $21.33 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $1,320 Shares 120,033 Est. Cost $10.55 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,320 Shares 35,516 Est. Cost $35.32 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,318 Shares 31,064 Est. Cost $42.64 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,316 Shares 26,093 Est. Cost $46.86 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,306 Shares 12,642 Est. Cost $101.05 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,305 Shares 11,591 Est. Cost $7.19 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,300 Shares 83,415 Est. Cost $15.72 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,287 Shares 16,008 Est. Cost $40.27 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,282 Shares 113,518 Est. Cost $11.64 Unrealized 0.0%
HUANENG PWR INTL INC 0.0%
Value ($000) $1,276 Shares 33,180 Est. Cost $38.46 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,272 Shares 56,641 Est. Cost $4.79 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,264 Shares 1,371 Est. Cost $993.91 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $1,262 Shares 15,149 Est. Cost $83.31 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,257 Shares 218,256 Est. Cost $5.76 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1,252 Shares 60,909 Est. Cost $18.46 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,252 Shares 201,565 Est. Cost $6.21 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,251 Shares 78,550 Est. Cost $17.18 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,215 Shares 46,697 Est. Cost $27.63 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $1,212 Shares 114,596 Est. Cost $10.58 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,205 Shares 12,039 Est. Cost $100.09 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,201 Shares 18,483 Est. Cost $32.22 Unrealized 0.0%
XYRATEX LTD 0.0%
Value ($000) $1,187 Shares 118,039 Est. Cost $10.06 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $1,184 Shares 25,177 Est. Cost $47.03 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,181 Shares 47,368 Est. Cost $24.93 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,162 Shares 190,219 Est. Cost $6.11 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,150 Shares 29,327 Est. Cost $47.39 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,146 Shares 272,199 Est. Cost $3.93 Unrealized 0.0%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $1,143 Shares 560,434 Est. Cost $1.78 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $1,130 Shares 196,895 Est. Cost $5.05 Unrealized 0.0%
FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,119 Shares 32,832 Est. Cost $34.08 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,111 Shares 107,453 Est. Cost $10.34 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,102 Shares 51,982 Est. Cost $21.20 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,076 Shares 41,845 Est. Cost $25.71 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $1,073 Shares 150,674 Est. Cost $7.12 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1,065 Shares 76,864 Est. Cost $13.86 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1,061 Shares 51,459 Est. Cost $20.62 Unrealized
MEDASSETS INC 0.0%
Value ($000) $1,061 Shares 59,809 Est. Cost $17.74 Unrealized
RIGNET INC 0.0%
Value ($000) $1,049 Shares 41,178 Est. Cost $25.47 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1,048 Shares 63,160 Est. Cost $16.59 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $1,036 Shares 218,942 Est. Cost $4.73 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,035 Shares 60,098 Est. Cost $9.41 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,028 Shares 75,280 Est. Cost $13.66 Unrealized
BT GROUP PLC 0.0%
Value ($000) $1,012 Shares 21,540 Est. Cost $46.98 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,008 Shares 47,401 Est. Cost $20.64 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $999 Shares 8,270 Est. Cost $62.44 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $986 Shares 55,039 Est. Cost $17.91 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $983 Shares 19,359 Est. Cost $49.52 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $979 Shares 33,204 Est. Cost $19.64 Unrealized 0.0%
TORNIER N V 0.0%
Value ($000) $973 Shares 55,591 Est. Cost $17.50 Unrealized
PLX TECHNOLOGY INC 0.0%
Value ($000) $971 Shares 203,964 Est. Cost $4.76 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $968 Shares 105,030 Est. Cost $9.22 Unrealized
ETABLISSEMENTS DELHAIZE FRER 0.0%
Value ($000) $959 Shares 15,502 Est. Cost $61.86 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $950 Shares 22,230 Est. Cost $42.74 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $940 Shares 104,926 Est. Cost $8.96 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $936 Shares 42,437 Est. Cost $17.51 Unrealized 0.0%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $927 Shares 65,209 Est. Cost $14.22 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $919 Shares 153,645 Est. Cost $6.26 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $912 Shares 20,072 Est. Cost $45.44 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $910 Shares 63,297 Est. Cost $14.38 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $902 Shares 111,573 Est. Cost $8.08 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $899 Shares 38,937 Est. Cost $23.09 Unrealized
STERICYCLE INC 0.0%
Value ($000) $898 Shares 8,131 Est. Cost $110.44 Unrealized
IT GARTNER INC 0.0%
Value ($000) $890 Shares 15,623 Est. Cost $56.76 Unrealized 0.0%
VOLTERRA SEMICONDUCTOR CORP 0.0%
Value ($000) $889 Shares 62,966 Est. Cost $14.12 Unrealized
NORTEK INC 0.0%
Value ($000) $881 Shares 13,666 Est. Cost $64.47 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $880 Shares 133,367 Est. Cost $6.60 Unrealized
SYMMETRICOM INC 0.0%
Value ($000) $877 Shares 195,325 Est. Cost $4.49 Unrealized
JAMBA INC 0.0%
Value ($000) $865 Shares 57,909 Est. Cost $14.94 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $865 Shares 195,667 Est. Cost $4.84 Unrealized 0.0%
ANAREN INC 0.0%
Value ($000) $846 Shares 36,893 Est. Cost $22.93 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $825 Shares 491,049 Est. Cost $1.68 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $822 Shares 55,787 Est. Cost $14.73 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $817 Shares 31,402 Est. Cost $26.02 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $810 Shares 43,529 Est. Cost $18.61 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $809 Shares 8,772 Est. Cost $92.23 Unrealized
ENCANA CORP 0.0%
Value ($000) $809 Shares 47,744 Est. Cost $16.94 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $806 Shares 33,646 Est. Cost $23.96 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $775 Shares 20,894 Est. Cost $28.59 Unrealized 0.0%
DFC GLOBAL CORP 0.0%
Value ($000) $772 Shares 55,924 Est. Cost $13.80 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $772 Shares 42,810 Est. Cost $18.03 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $767 Shares 63,940 Est. Cost $12.00 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $767 Shares 26,619 Est. Cost $28.81 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $763 Shares 58,094 Est. Cost $13.13 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $761 Shares 23,890 Est. Cost $29.94 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $759 Shares 90,369 Est. Cost $7.77 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $750 Shares 26,096 Est. Cost $28.74 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $749 Shares 445,662 Est. Cost $1.68 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $741 Shares 87,660 Est. Cost $8.45 Unrealized
7 DAYS GROUP HLDGS LTD 0.0%
Value ($000) $740 Shares 53,669 Est. Cost $13.79 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $740 Shares 57,814 Est. Cost $12.80 Unrealized
GREATBATCH INC 0.0%
Value ($000) $736 Shares 22,440 Est. Cost $32.80 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $734 Shares 25,500 Est. Cost $3.97 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $728 Shares 81,164 Est. Cost $8.97 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $725 Shares 34,542 Est. Cost $20.99 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $722 Shares 39,722 Est. Cost $18.18 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $722 Shares 19,504 Est. Cost $34.47 Unrealized 0.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $722 Shares 183,250 Est. Cost $3.94 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $721 Shares 40,174 Est. Cost $17.95 Unrealized
CYNOSURE INC 0.0%
Value ($000) $720 Shares 27,728 Est. Cost $25.97 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $715 Shares 33,744 Est. Cost $21.19 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $711 Shares 58,824 Est. Cost $12.09 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 239,852 Est. Cost $2.90 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $688 Shares 13,012 Est. Cost $12.65 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $683 Shares 47,028 Est. Cost $11.52 Unrealized 0.0%
BODY CENT CORP 0.0%
Value ($000) $682 Shares 51,178 Est. Cost $13.33 Unrealized
HANGER INC 0.0%
Value ($000) $674 Shares 21,296 Est. Cost $31.65 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $670 Shares 14,231 Est. Cost $47.08 Unrealized
RDA MICROELECTRONICS INC 0.0%
Value ($000) $666 Shares 60,086 Est. Cost $11.08 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $664 Shares 27,647 Est. Cost $24.02 Unrealized
PENDRELL CORP 0.0%
Value ($000) $657 Shares 250,614 Est. Cost $2.62 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $654 Shares 103,043 Est. Cost $6.35 Unrealized
GASTAR EXPL LTD 0.0%
Value ($000) $648 Shares 242,578 Est. Cost $2.67 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $647 Shares 48,986 Est. Cost $13.83 Unrealized 0.0%
RTI INTL METALS INC 0.0%
Value ($000) $642 Shares 23,183 Est. Cost $27.69 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $642 Shares 18,918 Est. Cost $37.26 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $636 Shares 9,666 Est. Cost $64.42 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $620 Shares 79,432 Est. Cost $8.72 Unrealized 0.0%
NEWPORT CORP 0.0%
Value ($000) $619 Shares 44,432 Est. Cost $13.93 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $618 Shares 21,964 Est. Cost $24.88 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $614 Shares 33,047 Est. Cost $18.58 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $605 Shares 24,048 Est. Cost $25.16 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $604 Shares 31,187 Est. Cost $16.13 Unrealized 0.0%
EXTERRAN HLDGS INC 0.0%
Value ($000) $599 Shares 21,302 Est. Cost $28.12 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $596 Shares 117,473 Est. Cost $5.07 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $591 Shares 74,461 Est. Cost $6.37 Unrealized 0.0%
WARREN RES INC 0.0%
Value ($000) $588 Shares 230,717 Est. Cost $2.55 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $584 Shares 33,476 Est. Cost $17.45 Unrealized
STRAYER ED INC 0.0%
Value ($000) $582 Shares 11,917 Est. Cost $48.84 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $572 Shares 66,283 Est. Cost $7.12 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $564 Shares 4,677 Est. Cost $120.59 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $544 Shares 19,537 Est. Cost $27.84 Unrealized
VICAL INC 0.0%
Value ($000) $541 Shares 172,885 Est. Cost $3.13 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $539 Shares 108,271 Est. Cost $4.98 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $527 Shares 20,107 Est. Cost $26.21 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $523 Shares 5,326 Est. Cost $98.20 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $519 Shares 60,644 Est. Cost $8.56 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $518 Shares 36,510 Est. Cost $14.19 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $515 Shares 103,172 Est. Cost $4.99 Unrealized
SINA CORP 0.0%
Value ($000) $514 Shares 9,221 Est. Cost $55.74 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $513 Shares 10,793 Est. Cost $47.53 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $510 Shares 11,799 Est. Cost $45.33 Unrealized 0.0%
REED ELSEVIER P L C 0.0%
Value ($000) $510 Shares 11,174 Est. Cost $45.64 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $509 Shares 22,969 Est. Cost $22.16 Unrealized
POWER ONE INC NEW 0.0%
Value ($000) $507 Shares 80,240 Est. Cost $6.32 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $502 Shares 45,839 Est. Cost $10.95 Unrealized
PENNEY J C INC 0.0%
Value ($000) $499 Shares 29,190 Est. Cost $17.09 Unrealized
CBEYOND INC 0.0%
Value ($000) $495 Shares 63,168 Est. Cost $7.84 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $493 Shares 27,693 Est. Cost $17.80 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $490 Shares 52,264 Est. Cost $9.32 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $480 Shares 22,310 Est. Cost $21.52 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $474 Shares 14,364 Est. Cost $28.99 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $473 Shares 8,438 Est. Cost $56.06 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $473 Shares 35,174 Est. Cost $13.87 Unrealized 0.0%
SHANDA GAMES LTD 0.0%
Value ($000) $464 Shares 117,361 Est. Cost $3.95 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $460 Shares 8,903 Est. Cost $36.18 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $443 Shares 71,609 Est. Cost $5.81 Unrealized 0.0%
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $438 Shares 188,111 Est. Cost $2.33 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $437 Shares 109,371 Est. Cost $4.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $435 Shares 25,845 Est. Cost $13.28 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $422 Shares 63,902 Est. Cost $6.60 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $417 Shares 28,363 Est. Cost $14.70 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $417 Shares 18,934 Est. Cost $22.02 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 82,251 Est. Cost $4.96 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $406 Shares 74,812 Est. Cost $5.43 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $401 Shares 49,915 Est. Cost $8.03 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $396 Shares 36,242 Est. Cost $10.93 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $395 Shares 13,379 Est. Cost $6.12 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $388 Shares 11,790 Est. Cost $30.13 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $385 Shares 19,400 Est. Cost $19.85 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $383 Shares 75,648 Est. Cost $5.06 Unrealized
GIVEN IMAGING 0.0%
Value ($000) $380 Shares 27,098 Est. Cost $14.02 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $378 Shares 201,085 Est. Cost $1.86 Unrealized 0.0%
VITACOST COM INC 0.0%
Value ($000) $376 Shares 44,503 Est. Cost $8.45 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $369 Shares 33,846 Est. Cost $5.20 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $369 Shares 16,180 Est. Cost $22.81 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $368 Shares 6,342 Est. Cost $58.03 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $362 Shares 39,523 Est. Cost $6.77 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $361 Shares 43,817 Est. Cost $8.40 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $354 Shares 9,225 Est. Cost $37.98 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $353 Shares 29,471 Est. Cost $9.87 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 193,944 Est. Cost $1.82 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $351 Shares 12,202 Est. Cost $29.08 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $350 Shares 4,682 Est. Cost $64.01 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $349 Shares 10,103 Est. Cost $34.54 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $349 Shares 13,959 Est. Cost $18.93 Unrealized 0.0%
COWEN GROUP INC NEW 0.0%
Value ($000) $336 Shares 115,775 Est. Cost $2.90 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $335 Shares 33,355 Est. Cost $5.75 Unrealized 0.0%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $333 Shares 53,184 Est. Cost $6.26 Unrealized
TOWER INTL INC 0.0%
Value ($000) $331 Shares 16,703 Est. Cost $19.82 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $329 Shares 256,709 Est. Cost $1.28 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $325 Shares 37,161 Est. Cost $7.25 Unrealized 0.0%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $325 Shares 13,794 Est. Cost $23.56 Unrealized
POZEN INC 0.0%
Value ($000) $323 Shares 64,498 Est. Cost $5.01 Unrealized
AMERICAN PAC CORP 0.0%
Value ($000) $316 Shares 11,145 Est. Cost $28.35 Unrealized
MPG OFFICE TR INC 0.0%
Value ($000) $307 Shares 97,808 Est. Cost $3.14 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $305 Shares 50,325 Est. Cost $5.07 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $303 Shares 22,107 Est. Cost $14.11 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $303 Shares 15,560 Est. Cost $19.47 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $301 Shares 88,855 Est. Cost $3.39 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $300 Shares 15,975 Est. Cost $18.78 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $291 Shares 19,249 Est. Cost $15.12 Unrealized
MILLER ENERGY RES INC 0.0%
Value ($000) $290 Shares 72,434 Est. Cost $4.00 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $289 Shares 14,372 Est. Cost $20.11 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $288 Shares 8,389 Est. Cost $34.33 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $287 Shares 42,746 Est. Cost $6.48 Unrealized 0.0%
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $278 Shares 65,799 Est. Cost $4.22 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $274 Shares 74,977 Est. Cost $3.65 Unrealized
VERASTEM INC 0.0%
Value ($000) $273 Shares 19,675 Est. Cost $13.88 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $271 Shares 52,481 Est. Cost $5.12 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $271 Shares 14,718 Est. Cost $17.41 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $271 Shares 158,752 Est. Cost $1.71 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $268 Shares 176,469 Est. Cost $1.52 Unrealized
FX ENERGY INC 0.0%
Value ($000) $267 Shares 83,080 Est. Cost $3.21 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $265 Shares 39,266 Est. Cost $5.48 Unrealized 0.0%
RAND LOGISTICS INC 0.0%
Value ($000) $265 Shares 51,586 Est. Cost $5.14 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $265 Shares 9,506 Est. Cost $27.10 Unrealized 0.0%
MARKET LEADER INC 0.0%
Value ($000) $263 Shares 24,541 Est. Cost $10.72 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $260 Shares 7,060 Est. Cost $36.83 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $256 Shares 28,814 Est. Cost $8.88 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $255 Shares 11,755 Est. Cost $21.69 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $253 Shares 18,572 Est. Cost $13.62 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $252 Shares 18,673 Est. Cost $13.50 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $251 Shares 54,951 Est. Cost $4.57 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $247 Shares 8,424 Est. Cost $8.56 Unrealized 0.0%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $244 Shares 14,629 Est. Cost $16.68 Unrealized
IMATION CORP 0.0%
Value ($000) $240 Shares 56,836 Est. Cost $4.22 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $238 Shares 16,105 Est. Cost $14.78 Unrealized
SOLTA MED INC 0.0%
Value ($000) $237 Shares 104,156 Est. Cost $2.28 Unrealized
EXAR CORP 0.0%
Value ($000) $232 Shares 21,528 Est. Cost $10.78 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $231 Shares 57,344 Est. Cost $4.03 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $227 Shares 4,654 Est. Cost $48.78 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $226 Shares 15,661 Est. Cost $14.48 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $224 Shares 15,961 Est. Cost $14.96 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $223 Shares 29,956 Est. Cost $7.44 Unrealized
CELESTICA INC 0.0%
Value ($000) $219 Shares 23,123 Est. Cost $9.47 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $218 Shares 9,822 Est. Cost $22.20 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $216 Shares 27,896 Est. Cost $7.03 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $215 Shares 14,724 Est. Cost $14.60 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $212 Shares 133,414 Est. Cost $1.59 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $209 Shares 11,335 Est. Cost $16.89 Unrealized 0.0%
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $208 Shares 160,876 Est. Cost $1.29 Unrealized
ARABIAN AMERN DEV CO 0.0%
Value ($000) $206 Shares 23,731 Est. Cost $8.68 Unrealized
ALERE INC 0.0%
Value ($000) $206 Shares 8,419 Est. Cost $24.47 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $206 Shares 50,850 Est. Cost $4.05 Unrealized
STN STANTEC INC 0.0%
Value ($000) $205 Shares 4,831 Est. Cost $42.43 Unrealized
FBR & CO 0.0%
Value ($000) $202 Shares 7,997 Est. Cost $25.26 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $200 Shares 50,232 Est. Cost $3.98 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 11,695 Est. Cost $14.42 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $198 Shares 31,250 Est. Cost $5.24 Unrealized 0.0%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $197 Shares 24,406 Est. Cost $8.07 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $195 Shares 32,166 Est. Cost $6.00 Unrealized 0.0%
FLOW INTL CORP 0.0%
Value ($000) $190 Shares 51,490 Est. Cost $3.69 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $188 Shares 26,802 Est. Cost $6.31 Unrealized 0.0%
SPARTON CORP 0.0%
Value ($000) $184 Shares 10,657 Est. Cost $17.27 Unrealized
INSM INSMED INC 0.0%
Value ($000) $179 Shares 14,962 Est. Cost $10.22 Unrealized 0.0%
ASIA ENTN & RESOURCES LTD 0.0%
Value ($000) $178 Shares 42,297 Est. Cost $4.21 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $174 Shares 11,752 Est. Cost $14.81 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 11,536 Est. Cost $15.08 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $174 Shares 13,976 Est. Cost $12.45 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $171 Shares 50,650 Est. Cost $3.38 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $167 Shares 17,617 Est. Cost $8.71 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $163 Shares 27,754 Est. Cost $5.87 Unrealized
ARQULE INC 0.0%
Value ($000) $162 Shares 69,748 Est. Cost $2.32 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $158 Shares 17,337 Est. Cost $9.11 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 20,000 Est. Cost $7.70 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $152 Shares 10,026 Est. Cost $14.49 Unrealized 0.0%
SIGMA DESIGNS INC 0.0%
Value ($000) $148 Shares 29,209 Est. Cost $5.07 Unrealized
TASER INTL INC 0.0%
Value ($000) $147 Shares 17,262 Est. Cost $8.52 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $146 Shares 13,003 Est. Cost $9.54 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $144 Shares 15,897 Est. Cost $10.23 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $143 Shares 27,266 Est. Cost $5.24 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $131 Shares 17,643 Est. Cost $7.43 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $123 Shares 19,538 Est. Cost $6.15 Unrealized 0.0%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $122 Shares 23,155 Est. Cost $5.27 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $119 Shares 21,657 Est. Cost $5.49 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $114 Shares 22,203 Est. Cost $5.13 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $113 Shares 10,584 Est. Cost $10.68 Unrealized
GSE HLDG INC 0.0%
Value ($000) $109 Shares 18,742 Est. Cost $5.82 Unrealized
DURECT CORP 0.0%
Value ($000) $109 Shares 103,514 Est. Cost $1.05 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $104 Shares 62,826 Est. Cost $1.66 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $104 Shares 16,753 Est. Cost $6.21 Unrealized
CHELSEA THERAPEUTICS INTL LT 0.0%
Value ($000) $102 Shares 44,160 Est. Cost $2.31 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $102 Shares 22,256 Est. Cost $5.71 Unrealized 0.0%
INVENTURE FOODS INC 0.0%
Value ($000) $101 Shares 12,092 Est. Cost $8.35 Unrealized
SWS GROUP INC 0.0%
Value ($000) $95 Shares 17,435 Est. Cost $5.45 Unrealized
SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $95 Shares 92,043 Est. Cost $1.03 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $92 Shares 15,071 Est. Cost $6.10 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $74 Shares 12,089 Est. Cost $6.12 Unrealized
DOLAN CO 0.0%
Value ($000) $74 Shares 45,355 Est. Cost $1.63 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 41,554 Est. Cost $1.80 Unrealized 0.0%
ONCOTHYREON INC 0.0%
Value ($000) $70 Shares 45,000 Est. Cost $1.56 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $60 Shares 20,504 Est. Cost $2.93 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $58 Shares 11,827 Est. Cost $4.90 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $54 Shares 21,578 Est. Cost $2.50 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $53 Shares 54,345 Est. Cost $1.47 Unrealized 0.0%
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value ($000) $53 Shares 17,851 Est. Cost $2.97 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $52 Shares 13,185 Est. Cost $3.94 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $51 Shares 12,467 Est. Cost $4.09 Unrealized
IVANHOE ENERGY INC 0.0%
Value ($000) $51 Shares 57,534 Est. Cost $0.89 Unrealized
WORLD ENERGY SOLUTIONS INC D 0.0%
Value ($000) $47 Shares 11,925 Est. Cost $3.94 Unrealized
TOP IMAGE SYSTEMS LTD 0.0%
Value ($000) $47 Shares 16,643 Est. Cost $2.82 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $44 Shares 103,723 Est. Cost $0.42 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $44 Shares 14,600 Est. Cost $3.01 Unrealized
ECHELON CORP 0.0%
Value ($000) $43 Shares 20,300 Est. Cost $2.12 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $41 Shares 10,260 Est. Cost $4.00 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 80,502 Est. Cost $0.46 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $37 Shares 16,614 Est. Cost $2.23 Unrealized
CELL THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 33,843 Est. Cost $1.06 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $33 Shares 28,200 Est. Cost $1.17 Unrealized
ZAZA ENERGY CORP 0.0%
Value ($000) $33 Shares 27,800 Est. Cost $1.19 Unrealized
BANRO CORP 0.0%
Value ($000) $29 Shares 39,306 Est. Cost $0.74 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $28 Shares 10,502 Est. Cost $2.67 Unrealized
HARRIS INTERACTIVE INC 0.0%
Value ($000) $20 Shares 11,100 Est. Cost $1.80 Unrealized