OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Mar 15, 2016

Total Value ($000): $3,431,421

Holdings (639)

FOSTER WHEELER AG 4.6%
Value ($000) $158,909 Shares 4,901,561 Est. Cost $32.40 Unrealized
GIANT INTERACTIVE GROUP INC 2.2%
Value ($000) $76,126 Shares 6,579,644 Est. Cost $10.84 Unrealized
CAPITALSOURCE INC 1.6%
Value ($000) $53,388 Shares 3,659,200 Est. Cost $14.59 Unrealized
JONES GROUP INC 1.4%
Value ($000) $48,494 Shares 3,239,400 Est. Cost $14.97 Unrealized
HUDSON CITY BANCORP 1.3%
Value ($000) $43,006 Shares 4,375,000 Est. Cost $9.08 Unrealized
CCK CROWN HOLDINGS INC 1.2%
Value ($000) $41,886 Shares 936,201 Est. Cost $41.11 Unrealized +0.4%
TIME WARNER CABLE INC 1.2%
Value ($000) $41,154 Shares 300,000 Est. Cost $137.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $35,678 Shares 750,000 Est. Cost $25.87 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 1.0%
Value ($000) $33,109 Shares 251,148 Est. Cost $120.59 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $30,435 Shares 86,456 Est. Cost $4.80 Unrealized +19.2%
LIBERTY INTERACTIVE CORP 0.9%
Value ($000) $29,282 Shares 1,014,285 Est. Cost $27.74 Unrealized
COMPUWARE CORP 0.8%
Value ($000) $26,250 Shares 2,500,000 Est. Cost $11.00 Unrealized
CHARTER COMMUNICATIONS INC D 0.8%
Value ($000) $25,864 Shares 209,935 Est. Cost $129.61 Unrealized
CALPINE CORP 0.7%
Value ($000) $25,447 Shares 1,216,962 Est. Cost $20.57 Unrealized
PRICELINE COM INC 0.7%
Value ($000) $23,557 Shares 19,764 Est. Cost $1160.24 Unrealized
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $23,182 Shares 308,721 Est. Cost $75.09 Unrealized
RESTORATION HARDWARE HLDGS I 0.7%
Value ($000) $22,847 Shares 310,470 Est. Cost $73.81 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.7%
Value ($000) $22,846 Shares 857,583 Est. Cost $27.94 Unrealized
SUNEDISON INC 0.6%
Value ($000) $21,417 Shares 1,136,804 Est. Cost $13.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $21,256 Shares 315,786 Est. Cost $39.17 Unrealized +13.5%
BARNES & NOBLE INC 0.6%
Value ($000) $20,449 Shares 978,399 Est. Cost $20.90 Unrealized
TYCO INTERNATIONAL LTD 0.6%
Value ($000) $20,367 Shares 480,343 Est. Cost $36.99 Unrealized
VIPS VIPSHOP HLDGS LTD 0.6%
Value ($000) $20,124 Shares 134,790 Est. Cost $122.01 Unrealized
MYLAN INC 0.6%
Value ($000) $19,741 Shares 404,272 Est. Cost $48.83 Unrealized
ACTAVIS PLC 0.6%
Value ($000) $19,374 Shares 94,119 Est. Cost $205.85 Unrealized
POST POST HLDGS INC 0.5%
Value ($000) $18,465 Shares 334,992 Est. Cost $35.89 Unrealized 0.0%
ENDO INTL PLC 0.5%
Value ($000) $17,970 Shares 261,769 Est. Cost $68.65 Unrealized
WABCO HLDGS INC 0.5%
Value ($000) $17,315 Shares 164,028 Est. Cost $82.16 Unrealized
SOLARWINDS INC 0.5%
Value ($000) $17,178 Shares 402,958 Est. Cost $36.91 Unrealized
TIVO INC 0.5%
Value ($000) $17,143 Shares 1,295,776 Est. Cost $11.32 Unrealized
CROX CROCS INC 0.5%
Value ($000) $16,916 Shares 1,084,330 Est. Cost $14.87 Unrealized +2.9%
MYGN MYRIAD GENETICS INC 0.5%
Value ($000) $16,881 Shares 493,739 Est. Cost $26.65 Unrealized +16.3%
THERAVANCE INC 0.5%
Value ($000) $16,412 Shares 530,457 Est. Cost $39.07 Unrealized
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $16,384 Shares 388,328 Est. Cost $38.40 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $16,370 Shares 172,425 Est. Cost $68.14 Unrealized +20.5%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $16,217 Shares 1,596,123 Est. Cost $9.44 Unrealized +4.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value ($000) $16,107 Shares 571,369 Est. Cost $21.88 Unrealized
HORIZON PHARMA INC 0.5%
Value ($000) $16,073 Shares 1,063,027 Est. Cost $12.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $16,061 Shares 275,909 Est. Cost $54.07 Unrealized +2.1%
E TRADE FINANCIAL CORP 0.5%
Value ($000) $15,841 Shares 688,141 Est. Cost $18.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $15,515 Shares 1,650,550 Est. Cost $8.98 Unrealized 0.0%
HOSPIRA INC 0.4%
Value ($000) $15,380 Shares 355,614 Est. Cost $38.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $15,377 Shares 292,385 Est. Cost $49.89 Unrealized 0.0%
KATE SPADE & CO 0.4%
Value ($000) $15,376 Shares 414,559 Est. Cost $37.09 Unrealized
CAR AVIS BUDGET GROUP 0.4%
Value ($000) $15,295 Shares 314,057 Est. Cost $32.40 Unrealized +26.0%
FMC TECHNOLOGIES INC 0.4%
Value ($000) $15,264 Shares 291,914 Est. Cost $52.25 Unrealized
MCDERMOTT INTL INC 0.4%
Value ($000) $15,047 Shares 1,924,190 Est. Cost $8.29 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $15,045 Shares 682,934 Est. Cost $3.86 Unrealized +13.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $15,028 Shares 219,060 Est. Cost $11.15 Unrealized +1.8%
AZO AUTOZONE INC 0.4%
Value ($000) $14,848 Shares 27,645 Est. Cost $507.15 Unrealized +2.3%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $14,764 Shares 162,980 Est. Cost $70.68 Unrealized +14.7%
JUNIPER NETWORKS INC 0.4%
Value ($000) $14,546 Shares 564,667 Est. Cost $25.76 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $14,504 Shares 377,999 Est. Cost $10.08 Unrealized +4.0%
MBI MBIA INC 0.4%
Value ($000) $14,454 Shares 1,033,153 Est. Cost $5.06 Unrealized +9.9%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $14,417 Shares 260,469 Est. Cost $41.53 Unrealized +15.4%
ACXIOM CORP 0.4%
Value ($000) $14,251 Shares 414,323 Est. Cost $27.10 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $14,213 Shares 256,191 Est. Cost $47.64 Unrealized +6.2%
CAMERON INTERNATIONAL CORP 0.4%
Value ($000) $14,185 Shares 229,635 Est. Cost $59.55 Unrealized
VC VISTEON CORP 0.4%
Value ($000) $13,724 Shares 155,180 Est. Cost $43.69 Unrealized +9.9%
CROWN CASTLE INTL CORP 0.4%
Value ($000) $13,683 Shares 185,459 Est. Cost $73.72 Unrealized
JOS A BANK CLOTHIERS INC 0.4%
Value ($000) $13,586 Shares 211,284 Est. Cost $57.65 Unrealized
YAHOO INC 0.4%
Value ($000) $13,389 Shares 372,950 Est. Cost $37.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $13,368 Shares 363,164 Est. Cost $36.81 Unrealized
NOBLE CORP PLC 0.4%
Value ($000) $13,242 Shares 404,445 Est. Cost $35.78 Unrealized
OIS OIL STS INTL INC 0.4%
Value ($000) $12,900 Shares 130,835 Est. Cost $55.36 Unrealized +0.1%
JARDEN CORP 0.4%
Value ($000) $12,657 Shares 211,548 Est. Cost $61.22 Unrealized
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $12,498 Shares 118,065 Est. Cost $56.35 Unrealized +25.4%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $12,235 Shares 404,464 Est. Cost $25.67 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $12,228 Shares 241,610 Est. Cost $43.93 Unrealized +0.9%
EQUINIX INC 0.4%
Value ($000) $12,193 Shares 65,963 Est. Cost $177.87 Unrealized
INGRAM MICRO INC 0.4%
Value ($000) $12,133 Shares 410,457 Est. Cost $21.04 Unrealized
MONSTER BEVERAGE CORP 0.4%
Value ($000) $12,063 Shares 173,688 Est. Cost $67.75 Unrealized
ZYNGA INC 0.4%
Value ($000) $12,047 Shares 2,801,668 Est. Cost $3.97 Unrealized
GNW GENWORTH FINL INC 0.3%
Value ($000) $11,987 Shares 676,110 Est. Cost $11.75 Unrealized +36.6%
CAESARS ENTMT CORP 0.3%
Value ($000) $11,895 Shares 625,738 Est. Cost $19.17 Unrealized
TW TELECOM INC 0.3%
Value ($000) $11,872 Shares 379,767 Est. Cost $30.39 Unrealized
MARKET VECTORS ETF TR 0.3%
Value ($000) $11,486 Shares 317,911 Est. Cost $36.13 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $11,484 Shares 34,125 Est. Cost $18.32 Unrealized +1.3%
TIBCO SOFTWARE INC 0.3%
Value ($000) $11,342 Shares 558,148 Est. Cost $22.33 Unrealized
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $11,282 Shares 1,324,228 Est. Cost $8.01 Unrealized +8.6%
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $11,266 Shares 493,237 Est. Cost $15.40 Unrealized +43.0%
GENCORP INC 0.3%
Value ($000) $11,141 Shares 609,803 Est. Cost $17.32 Unrealized
MEDASSETS INC 0.3%
Value ($000) $10,921 Shares 441,979 Est. Cost $21.10 Unrealized
DRESSER-RAND GROUP INC 0.3%
Value ($000) $10,867 Shares 186,055 Est. Cost $59.30 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $10,856 Shares 689,274 Est. Cost $11.71 Unrealized
BIGGQ BIG LOTS INC 0.3%
Value ($000) $10,822 Shares 285,756 Est. Cost $23.20 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $10,732 Shares 179,284 Est. Cost $61.08 Unrealized -2.0%
AVG TECHNOLOGIES N V 0.3%
Value ($000) $10,705 Shares 510,711 Est. Cost $21.24 Unrealized
VERIFONE SYS INC 0.3%
Value ($000) $10,547 Shares 311,865 Est. Cost $31.44 Unrealized
CANADIAN PAC RY LTD 0.3%
Value ($000) $10,272 Shares 68,282 Est. Cost $146.49 Unrealized
WEB COM GROUP INC 0.3%
Value ($000) $10,193 Shares 299,543 Est. Cost $33.01 Unrealized
C&J ENERGY SVCS INC 0.3%
Value ($000) $10,154 Shares 348,206 Est. Cost $19.45 Unrealized
SEARS HLDGS CORP 0.3%
Value ($000) $10,115 Shares 211,785 Est. Cost $47.76 Unrealized
PTC PTC INC 0.3%
Value ($000) $10,075 Shares 284,373 Est. Cost $36.75 Unrealized 0.0%
SCORPIO TANKERS INC 0.3%
Value ($000) $10,004 Shares 1,003,446 Est. Cost $9.40 Unrealized
MICROS SYS INC 0.3%
Value ($000) $9,987 Shares 188,685 Est. Cost $48.14 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $9,985 Shares 67,292 Est. Cost $9.54 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.3%
Value ($000) $9,920 Shares 135,717 Est. Cost $69.43 Unrealized +0.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $9,880 Shares 142,337 Est. Cost $59.71 Unrealized +2.7%
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $9,834 Shares 1,064,237 Est. Cost $5.60 Unrealized +15.4%
FOSL FOSSIL GROUP INC 0.3%
Value ($000) $9,817 Shares 84,190 Est. Cost $116.53 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.3%
Value ($000) $9,808 Shares 341,735 Est. Cost $28.70 Unrealized
PGT INC 0.3%
Value ($000) $9,801 Shares 851,549 Est. Cost $10.57 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.3%
Value ($000) $9,791 Shares 196,567 Est. Cost $52.15 Unrealized +2.4%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $9,750 Shares 99,282 Est. Cost $95.66 Unrealized
HOWARD HUGHES CORP 0.3%
Value ($000) $9,690 Shares 67,900 Est. Cost $142.71 Unrealized
FOREST LABS INC 0.3%
Value ($000) $9,646 Shares 104,540 Est. Cost $49.14 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.3%
Value ($000) $9,571 Shares 89,834 Est. Cost $72.29 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $9,551 Shares 142,000 Est. Cost $33.97 Unrealized +22.7%
PHH CORP 0.3%
Value ($000) $9,545 Shares 369,384 Est. Cost $25.84 Unrealized
WHITING PETE CORP NEW 0.3%
Value ($000) $9,423 Shares 135,801 Est. Cost $67.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $9,405 Shares 257,942 Est. Cost $48.46 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.3%
Value ($000) $9,344 Shares 290,471 Est. Cost $29.07 Unrealized +0.8%
COLFAX CORP 0.3%
Value ($000) $9,186 Shares 128,779 Est. Cost $71.33 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $9,075 Shares 503,315 Est. Cost $13.47 Unrealized +28.4%
VMWARE INC 0.3%
Value ($000) $8,983 Shares 83,160 Est. Cost $87.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $8,954 Shares 64,563 Est. Cost $150.52 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value ($000) $8,913 Shares 107,099 Est. Cost $70.96 Unrealized +17.5%
INFORMATICA CORP 0.3%
Value ($000) $8,697 Shares 230,203 Est. Cost $37.98 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $8,615 Shares 165,093 Est. Cost $53.21 Unrealized 0.0%
YELP YELP INC 0.3%
Value ($000) $8,614 Shares 111,978 Est. Cost $34.42 Unrealized +145.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $8,562 Shares 154,801 Est. Cost $48.27 Unrealized +5.6%
MERITOR INC 0.2%
Value ($000) $8,542 Shares 697,274 Est. Cost $11.52 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $8,528 Shares 273,696 Est. Cost $20.13 Unrealized
SHIRE PLC 0.2%
Value ($000) $8,456 Shares 56,934 Est. Cost $124.47 Unrealized
GRFS GRIFOLS S A 0.2%
Value ($000) $8,435 Shares 204,236 Est. Cost $30.76 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.2%
Value ($000) $8,433 Shares 218,200 Est. Cost $38.65 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $8,374 Shares 679,697 Est. Cost $13.51 Unrealized -8.7%
PROOFPOINT INC 0.2%
Value ($000) $8,373 Shares 225,798 Est. Cost $37.08 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.2%
Value ($000) $8,361 Shares 264,909 Est. Cost $20.29 Unrealized
ENGILITY HLDGS INC 0.2%
Value ($000) $8,337 Shares 185,068 Est. Cost $30.84 Unrealized
WPX ENERGY INC 0.2%
Value ($000) $8,186 Shares 454,029 Est. Cost $19.08 Unrealized
STARZ 0.2%
Value ($000) $8,154 Shares 252,609 Est. Cost $22.10 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $8,108 Shares 62,208 Est. Cost $85.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,072 Shares 519,404 Est. Cost $14.55 Unrealized +1.9%
RESOLUTE FST PRODS INC 0.2%
Value ($000) $7,903 Shares 393,376 Est. Cost $20.09 Unrealized
CERNER CORP 0.2%
Value ($000) $7,881 Shares 140,113 Est. Cost $56.25 Unrealized
POLYCOM INC 0.2%
Value ($000) $7,854 Shares 572,423 Est. Cost $11.00 Unrealized
ALERE INC 0.2%
Value ($000) $7,846 Shares 228,399 Est. Cost $30.43 Unrealized
CAESARS ACQUISITION CO 0.2%
Value ($000) $7,821 Shares 550,373 Est. Cost $12.06 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $7,739 Shares 192,264 Est. Cost $24.91 Unrealized +30.8%
TEEKAY CORPORATION 0.2%
Value ($000) $7,705 Shares 137,011 Est. Cost $45.97 Unrealized
CONCHO RES INC 0.2%
Value ($000) $7,608 Shares 62,103 Est. Cost $122.51 Unrealized
SWIFT TRANSN CO 0.2%
Value ($000) $7,593 Shares 306,768 Est. Cost $18.26 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $7,567 Shares 49,442 Est. Cost $114.97 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $7,560 Shares 434,007 Est. Cost $16.23 Unrealized -6.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $7,381 Shares 310,260 Est. Cost $21.93 Unrealized +8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $7,244 Shares 12,752 Est. Cost $11.02 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $7,156 Shares 108,860 Est. Cost $55.25 Unrealized +16.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $7,147 Shares 84,117 Est. Cost $48.90 Unrealized +39.2%
VARIAN MED SYS INC 0.2%
Value ($000) $7,147 Shares 85,094 Est. Cost $77.02 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $7,144 Shares 243,411 Est. Cost $29.35 Unrealized
PDC ENERGY INC 0.2%
Value ($000) $7,103 Shares 114,088 Est. Cost $53.03 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $7,098 Shares 128,442 Est. Cost $33.00 Unrealized +4.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $7,073 Shares 102,734 Est. Cost $58.68 Unrealized +13.2%
TDC TERADATA CORP DEL 0.2%
Value ($000) $7,043 Shares 143,179 Est. Cost $45.18 Unrealized -0.2%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $7,030 Shares 70,887 Est. Cost $93.00 Unrealized
VERINT SYS INC 0.2%
Value ($000) $6,987 Shares 148,887 Est. Cost $36.26 Unrealized
REALOGY HLDGS CORP 0.2%
Value ($000) $6,821 Shares 156,990 Est. Cost $47.46 Unrealized
EXAMWORKS GROUP INC 0.2%
Value ($000) $6,815 Shares 194,670 Est. Cost $35.01 Unrealized
LIFE TIME FITNESS INC 0.2%
Value ($000) $6,814 Shares 141,656 Est. Cost $48.10 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $6,802 Shares 113,326 Est. Cost $40.12 Unrealized +48.0%
CHINACACHE INTL HLDG LTD 0.2%
Value ($000) $6,801 Shares 331,088 Est. Cost $20.54 Unrealized
SUPERVALU INC 0.2%
Value ($000) $6,797 Shares 993,777 Est. Cost $6.22 Unrealized
SVB FINL GROUP 0.2%
Value ($000) $6,773 Shares 52,593 Est. Cost $128.78 Unrealized
FRESH MKT INC 0.2%
Value ($000) $6,666 Shares 198,406 Est. Cost $33.60 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.2%
Value ($000) $6,653 Shares 58,867 Est. Cost $94.70 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $6,596 Shares 287,050 Est. Cost $22.27 Unrealized 0.0%
CHEMTURA CORP 0.2%
Value ($000) $6,577 Shares 260,080 Est. Cost $25.26 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $6,560 Shares 618,252 Est. Cost $7.87 Unrealized
RENTRAK CORP 0.2%
Value ($000) $6,544 Shares 108,559 Est. Cost $53.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $6,532 Shares 111,073 Est. Cost $29.35 Unrealized +57.9%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $6,419 Shares 1,550,567 Est. Cost $5.32 Unrealized -9.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,411 Shares 90,468 Est. Cost $53.75 Unrealized +1.4%
RITE AID CORP 0.2%
Value ($000) $6,410 Shares 1,022,375 Est. Cost $3.67 Unrealized
SOUFUN HLDGS LTD 0.2%
Value ($000) $6,330 Shares 92,516 Est. Cost $68.42 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $6,321 Shares 460,364 Est. Cost $14.95 Unrealized -2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $6,270 Shares 799,759 Est. Cost $5.55 Unrealized
ING ING GROEP N V 0.2%
Value ($000) $6,137 Shares 430,654 Est. Cost $12.46 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value ($000) $6,127 Shares 103,949 Est. Cost $38.14 Unrealized +42.9%
CATAMARAN CORP 0.2%
Value ($000) $6,081 Shares 135,857 Est. Cost $44.76 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.2%
Value ($000) $6,075 Shares 248,874 Est. Cost $16.55 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $6,056 Shares 135,320 Est. Cost $41.92 Unrealized
PENN VA CORP 0.2%
Value ($000) $6,037 Shares 345,191 Est. Cost $9.70 Unrealized
FERRO CORP 0.2%
Value ($000) $6,036 Shares 441,889 Est. Cost $12.89 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $5,987 Shares 57,848 Est. Cost $103.50 Unrealized
MRC GLOBAL INC 0.2%
Value ($000) $5,986 Shares 222,037 Est. Cost $27.04 Unrealized
ROSETTA RESOURCES INC 0.2%
Value ($000) $5,979 Shares 128,369 Est. Cost $48.04 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $5,965 Shares 400,589 Est. Cost $11.34 Unrealized +6.2%
ELLIE MAE INC 0.2%
Value ($000) $5,958 Shares 206,604 Est. Cost $28.58 Unrealized
INSM INSMED INC 0.2%
Value ($000) $5,948 Shares 312,397 Est. Cost $19.00 Unrealized 0.0%
AUXILIUM PHARMACEUTICALS INC 0.2%
Value ($000) $5,881 Shares 216,376 Est. Cost $27.18 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $5,809 Shares 211,763 Est. Cost $23.79 Unrealized +13.3%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $5,804 Shares 457,047 Est. Cost $14.84 Unrealized 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.2%
Value ($000) $5,799 Shares 106,640 Est. Cost $25.96 Unrealized +85.8%
BYD BOYD GAMING CORP 0.2%
Value ($000) $5,781 Shares 437,940 Est. Cost $10.85 Unrealized 0.0%
ENDOCYTE INC 0.2%
Value ($000) $5,691 Shares 239,007 Est. Cost $23.81 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.2%
Value ($000) $5,663 Shares 128,330 Est. Cost $44.13 Unrealized
INFINERA CORPORATION 0.2%
Value ($000) $5,609 Shares 617,773 Est. Cost $9.42 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $5,597 Shares 48,624 Est. Cost $115.11 Unrealized
GOOGLE INC 0.2%
Value ($000) $5,588 Shares 5,014 Est. Cost $1114.48 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $5,548 Shares 244,933 Est. Cost $15.45 Unrealized +25.4%
HLIT HARMONIC INC 0.2%
Value ($000) $5,496 Shares 769,691 Est. Cost $6.73 Unrealized -0.2%
WHITEWAVE FOODS CO 0.2%
Value ($000) $5,461 Shares 191,344 Est. Cost $17.18 Unrealized
GOODRICH PETE CORP 0.2%
Value ($000) $5,459 Shares 345,076 Est. Cost $21.47 Unrealized
ARRIS GROUP INC NEW 0.2%
Value ($000) $5,434 Shares 192,824 Est. Cost $24.37 Unrealized
MDC PARTNERS INC 0.2%
Value ($000) $5,366 Shares 235,144 Est. Cost $22.50 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $5,343 Shares 46,308 Est. Cost $12.28 Unrealized +1.7%
COVANCE INC 0.2%
Value ($000) $5,326 Shares 51,262 Est. Cost $99.06 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $5,292 Shares 110,920 Est. Cost $18.89 Unrealized 0.0%
TRIANGLE PETE CORP 0.2%
Value ($000) $5,291 Shares 642,086 Est. Cost $8.32 Unrealized
ANSYS INC 0.2%
Value ($000) $5,257 Shares 68,251 Est. Cost $84.74 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $5,253 Shares 177,524 Est. Cost $4.94 Unrealized +17.8%
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value ($000) $5,216 Shares 452,766 Est. Cost $11.08 Unrealized
APOLLO ED GROUP INC 0.1%
Value ($000) $5,121 Shares 149,569 Est. Cost $21.29 Unrealized
DYNEGY INC NEW DEL 0.1%
Value ($000) $5,115 Shares 205,096 Est. Cost $24.94 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $5,091 Shares 219,907 Est. Cost $22.63 Unrealized
VANTIV INC 0.1%
Value ($000) $5,045 Shares 166,942 Est. Cost $30.22 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,042 Shares 194,976 Est. Cost $19.24 Unrealized +26.4%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.1%
Value ($000) $5,013 Shares 204,288 Est. Cost $18.58 Unrealized +5.2%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $4,967 Shares 56,994 Est. Cost $87.15 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,953 Shares 209,344 Est. Cost $11.00 Unrealized +110.8%
CUMULUS MEDIA INC 0.1%
Value ($000) $4,925 Shares 712,737 Est. Cost $5.87 Unrealized
VCA ANTECH INC 0.1%
Value ($000) $4,917 Shares 152,564 Est. Cost $30.37 Unrealized
HEALTH NET INC 0.1%
Value ($000) $4,915 Shares 144,508 Est. Cost $31.78 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $4,895 Shares 797,276 Est. Cost $6.03 Unrealized
RED HAT INC 0.1%
Value ($000) $4,870 Shares 91,922 Est. Cost $49.19 Unrealized
CELL THERAPEUTICS INC 0.1%
Value ($000) $4,859 Shares 1,429,215 Est. Cost $1.92 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $4,779 Shares 69,466 Est. Cost $69.76 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $4,705 Shares 65,643 Est. Cost $55.69 Unrealized +26.4%
MEDIA GEN INC 0.1%
Value ($000) $4,684 Shares 254,996 Est. Cost $19.91 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,649 Shares 74,690 Est. Cost $13.58 Unrealized +13.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $4,631 Shares 91,392 Est. Cost $12.38 Unrealized +0.4%
BOFI HLDG INC 0.1%
Value ($000) $4,612 Shares 53,783 Est. Cost $85.75 Unrealized
BP BP PLC 0.1%
Value ($000) $4,601 Shares 95,659 Est. Cost $48.10 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $4,587 Shares 115,224 Est. Cost $29.51 Unrealized +24.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $4,572 Shares 67,381 Est. Cost $67.85 Unrealized
ENCANA CORP 0.1%
Value ($000) $4,487 Shares 209,861 Est. Cost $21.38 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $4,478 Shares 108,953 Est. Cost $24.25 Unrealized +53.3%
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $4,444 Shares 81,468 Est. Cost $54.55 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $4,435 Shares 104,020 Est. Cost $42.64 Unrealized
NPS PHARMACEUTICALS INC 0.1%
Value ($000) $4,397 Shares 146,906 Est. Cost $29.93 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $4,388 Shares 60,380 Est. Cost $70.90 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $4,374 Shares 88,936 Est. Cost $51.81 Unrealized 0.0%
NICE NICE SYS LTD 0.1%
Value ($000) $4,364 Shares 97,717 Est. Cost $37.70 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $4,343 Shares 128,237 Est. Cost $27.87 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,303 Shares 116,625 Est. Cost $32.74 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $4,275 Shares 98,422 Est. Cost $32.62 Unrealized +16.4%
IDENIX PHARMACEUTICALS INC 0.1%
Value ($000) $4,232 Shares 701,781 Est. Cost $6.03 Unrealized
ATMEL CORP 0.1%
Value ($000) $4,147 Shares 496,057 Est. Cost $7.66 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $4,086 Shares 278,892 Est. Cost $13.37 Unrealized +3.1%
CONNS INC 0.1%
Value ($000) $4,068 Shares 104,708 Est. Cost $72.89 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $4,065 Shares 33,409 Est. Cost $102.49 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $4,056 Shares 147,985 Est. Cost $27.41 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $4,032 Shares 144,519 Est. Cost $27.90 Unrealized
YONGYE INTL INC 0.1%
Value ($000) $3,930 Shares 577,052 Est. Cost $6.61 Unrealized
SPRINT CORP 0.1%
Value ($000) $3,872 Shares 421,332 Est. Cost $10.64 Unrealized
UNIT CORP 0.1%
Value ($000) $3,856 Shares 58,978 Est. Cost $65.38 Unrealized
TIM HORTONS INC 0.1%
Value ($000) $3,848 Shares 69,568 Est. Cost $55.04 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $3,806 Shares 51,673 Est. Cost $72.30 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $3,775 Shares 97,637 Est. Cost $38.66 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,773 Shares 25,379 Est. Cost $146.95 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $3,748 Shares 211,743 Est. Cost $17.39 Unrealized
OCEAN RIG UDW INC 0.1%
Value ($000) $3,700 Shares 207,971 Est. Cost $18.73 Unrealized
THORATEC CORP 0.1%
Value ($000) $3,644 Shares 101,759 Est. Cost $36.79 Unrealized
NVR NVR INC 0.1%
Value ($000) $3,643 Shares 3,176 Est. Cost $949.39 Unrealized +18.6%
OREXIGEN THERAPEUTICS INC 0.1%
Value ($000) $3,628 Shares 558,154 Est. Cost $6.50 Unrealized
CPRT COPART INC 0.1%
Value ($000) $3,611 Shares 99,229 Est. Cost $4.19 Unrealized +5.7%
RDN RADIAN GROUP INC 0.1%
Value ($000) $3,590 Shares 238,852 Est. Cost $11.86 Unrealized +6.2%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $3,588 Shares 1,993,164 Est. Cost $1.80 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $3,570 Shares 80,944 Est. Cost $52.17 Unrealized
TOWER INTL INC 0.1%
Value ($000) $3,568 Shares 131,083 Est. Cost $21.40 Unrealized
IRELAND BK 0.1%
Value ($000) $3,564 Shares 184,082 Est. Cost $19.36 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.1%
Value ($000) $3,563 Shares 124,222 Est. Cost $24.61 Unrealized +34.4%
INFOBLOX INC 0.1%
Value ($000) $3,528 Shares 175,895 Est. Cost $20.06 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $3,490 Shares 238,745 Est. Cost $11.45 Unrealized
DEMANDWARE INC 0.1%
Value ($000) $3,464 Shares 54,073 Est. Cost $64.06 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $3,427 Shares 77,303 Est. Cost $5.79 Unrealized +69.8%
LAREDO PETROLEUM INC 0.1%
Value ($000) $3,399 Shares 131,432 Est. Cost $25.86 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $3,378 Shares 226,682 Est. Cost $10.65 Unrealized +11.8%
NXSTAGE MEDICAL INC 0.1%
Value ($000) $3,338 Shares 261,976 Est. Cost $12.74 Unrealized
ORBITAL SCIENCES CORP 0.1%
Value ($000) $3,334 Shares 119,513 Est. Cost $27.90 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $3,304 Shares 135,811 Est. Cost $25.30 Unrealized 0.0%
SEARS HOMETOWN & OUTLET STOR 0.1%
Value ($000) $3,260 Shares 137,858 Est. Cost $36.06 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $3,257 Shares 27,287 Est. Cost $43.08 Unrealized +6.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $3,182 Shares 423,730 Est. Cost $6.69 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $3,160 Shares 320,511 Est. Cost $10.45 Unrealized
EMERITUS CORP 0.1%
Value ($000) $3,144 Shares 100,000 Est. Cost $31.44 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $3,122 Shares 583,617 Est. Cost $6.32 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,118 Shares 27,200 Est. Cost $26.14 Unrealized 0.0%
OWENS ILL INC 0.1%
Value ($000) $3,093 Shares 91,418 Est. Cost $28.99 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $3,079 Shares 395,777 Est. Cost $3.03 Unrealized +10.5%
HARVEST NATURAL RESOURCES IN 0.1%
Value ($000) $3,010 Shares 800,518 Est. Cost $4.89 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,958 Shares 21,750 Est. Cost $136.04 Unrealized +5.3%
IT GARTNER INC 0.1%
Value ($000) $2,932 Shares 42,217 Est. Cost $69.18 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $2,925 Shares 180,017 Est. Cost $14.22 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $2,884 Shares 67,037 Est. Cost $32.94 Unrealized +16.8%
MG MISTRAS GROUP INC 0.1%
Value ($000) $2,883 Shares 126,624 Est. Cost $23.08 Unrealized 0.0%
DEMAND MEDIA INC 0.1%
Value ($000) $2,868 Shares 591,257 Est. Cost $6.05 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,865 Shares 14,319 Est. Cost $191.45 Unrealized -0.7%
SYNTEL INC 0.1%
Value ($000) $2,846 Shares 31,658 Est. Cost $75.50 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $2,827 Shares 364,357 Est. Cost $7.76 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $2,751 Shares 43,316 Est. Cost $65.89 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,730 Shares 48,165 Est. Cost $26.48 Unrealized +8.0%
BROADSOFT INC 0.1%
Value ($000) $2,722 Shares 101,833 Est. Cost $26.73 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $2,720 Shares 26,120 Est. Cost $117.54 Unrealized 0.0%
AMIRA NATURE FOODS LTD 0.1%
Value ($000) $2,715 Shares 159,331 Est. Cost $17.04 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $2,686 Shares 43,330 Est. Cost $58.17 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $2,682 Shares 29,320 Est. Cost $36.03 Unrealized +26.5%
TELETECH HOLDINGS INC 0.1%
Value ($000) $2,671 Shares 108,971 Est. Cost $24.36 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $2,663 Shares 58,077 Est. Cost $31.67 Unrealized +2.7%
TESARO INC 0.1%
Value ($000) $2,650 Shares 89,897 Est. Cost $31.87 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $2,647 Shares 105,418 Est. Cost $21.25 Unrealized +8.3%
ATRC ATRICURE INC 0.1%
Value ($000) $2,628 Shares 139,690 Est. Cost $20.49 Unrealized 0.0%
WRIGHT MED GROUP INC 0.1%
Value ($000) $2,589 Shares 83,321 Est. Cost $31.07 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $2,588 Shares 13,044 Est. Cost $198.41 Unrealized
CALLIDUS SOFTWARE INC 0.1%
Value ($000) $2,574 Shares 205,616 Est. Cost $12.52 Unrealized
ACCRETIVE HEALTH INC 0.1%
Value ($000) $2,548 Shares 318,510 Est. Cost $8.81 Unrealized
AON PLC 0.1%
Value ($000) $2,541 Shares 30,147 Est. Cost $84.29 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $2,534 Shares 67,422 Est. Cost $24.80 Unrealized +42.2%
EMULEX CORP 0.1%
Value ($000) $2,529 Shares 342,180 Est. Cost $7.39 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $2,518 Shares 63,951 Est. Cost $39.01 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $2,500 Shares 74,017 Est. Cost $16.28 Unrealized +84.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,496 Shares 31,301 Est. Cost $13.22 Unrealized 0.0%
TECH DATA CORP 0.1%
Value ($000) $2,489 Shares 40,824 Est. Cost $47.09 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $2,487 Shares 39,242 Est. Cost $65.04 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,394 Shares 45,825 Est. Cost $48.31 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $2,373 Shares 53,440 Est. Cost $35.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,362 Shares 62,954 Est. Cost $20.52 Unrealized +28.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $2,347 Shares 7,674 Est. Cost $317.43 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,328 Shares 60,604 Est. Cost $35.52 Unrealized +13.0%
SILICON IMAGE INC 0.1%
Value ($000) $2,309 Shares 334,656 Est. Cost $5.78 Unrealized
STAR BULK CARRIERS CORP 0.1%
Value ($000) $2,295 Shares 160,801 Est. Cost $14.04 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.1%
Value ($000) $2,269 Shares 168,556 Est. Cost $15.79 Unrealized 0.0%
RANDGOLD RES LTD 0.1%
Value ($000) $2,269 Shares 30,255 Est. Cost $75.00 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $2,265 Shares 16,530 Est. Cost $137.02 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $2,253 Shares 59,820 Est. Cost $37.66 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $2,247 Shares 29,375 Est. Cost $75.03 Unrealized
ZELTIQ AESTHETICS INC 0.1%
Value ($000) $2,236 Shares 114,016 Est. Cost $19.61 Unrealized
MAGNUM HUNTER RES CORP DEL 0.1%
Value ($000) $2,217 Shares 260,783 Est. Cost $8.50 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $2,213 Shares 37,258 Est. Cost $45.41 Unrealized
OUTERWALL INC 0.1%
Value ($000) $2,211 Shares 30,502 Est. Cost $72.49 Unrealized
WESTMORELAND COAL CO 0.1%
Value ($000) $2,202 Shares 73,940 Est. Cost $29.78 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $2,200 Shares 414,311 Est. Cost $5.63 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $2,194 Shares 65,144 Est. Cost $36.17 Unrealized
RPX CORP 0.1%
Value ($000) $2,170 Shares 133,282 Est. Cost $17.05 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $2,163 Shares 66,799 Est. Cost $32.38 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $2,158 Shares 49,836 Est. Cost $43.30 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,150 Shares 20,165 Est. Cost $77.73 Unrealized +36.1%
ENTROPIC COMMUNICATIONS INC 0.1%
Value ($000) $2,144 Shares 524,100 Est. Cost $4.26 Unrealized
CAREER EDUCATION CORP 0.1%
Value ($000) $2,125 Shares 284,807 Est. Cost $7.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,100 Shares 155,359 Est. Cost $13.13 Unrealized 0.0%
XYRATEX LTD 0.1%
Value ($000) $2,097 Shares 158,382 Est. Cost $10.39 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $2,071 Shares 59,431 Est. Cost $34.43 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $2,064 Shares 66,593 Est. Cost $21.45 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,059 Shares 27,761 Est. Cost $11.54 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,040 Shares 7,489 Est. Cost $171.63 Unrealized +8.1%
MWI VETERINARY SUPPLY INC 0.1%
Value ($000) $2,040 Shares 13,109 Est. Cost $155.62 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $2,025 Shares 40,197 Est. Cost $16.97 Unrealized +28.0%
RYANAIR HLDGS PLC 0.1%
Value ($000) $2,010 Shares 34,174 Est. Cost $51.40 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,004 Shares 298,603 Est. Cost $3.84 Unrealized
NEWCASTLE INVT CORP 0.1%
Value ($000) $1,998 Shares 425,000 Est. Cost $4.87 Unrealized
NORDION INC 0.1%
Value ($000) $1,993 Shares 173,026 Est. Cost $7.60 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $1,977 Shares 70,246 Est. Cost $28.14 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $1,969 Shares 28,519 Est. Cost $64.98 Unrealized 0.0%
SHUTTERFLY INC 0.1%
Value ($000) $1,949 Shares 45,668 Est. Cost $53.51 Unrealized
DIGITALGLOBE INC 0.1%
Value ($000) $1,937 Shares 66,763 Est. Cost $29.01 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $1,900 Shares 141,781 Est. Cost $8.92 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,897 Shares 42,054 Est. Cost $49.33 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $1,885 Shares 63,709 Est. Cost $22.63 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $1,879 Shares 148,769 Est. Cost $12.63 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.1%
Value ($000) $1,876 Shares 1,096,833 Est. Cost $1.76 Unrealized -1.2%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $1,872 Shares 29,059 Est. Cost $52.89 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,869 Shares 44,116 Est. Cost $31.64 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $1,866 Shares 120,748 Est. Cost $15.45 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $1,864 Shares 55,613 Est. Cost $28.22 Unrealized +7.3%
GROUPE CGI INC 0.1%
Value ($000) $1,850 Shares 59,822 Est. Cost $30.93 Unrealized
PICO HLDGS INC 0.1%
Value ($000) $1,850 Shares 71,174 Est. Cost $22.33 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $1,850 Shares 34,761 Est. Cost $50.87 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $1,849 Shares 73,156 Est. Cost $19.22 Unrealized +31.4%
ALKS ALKERMES PLC 0.1%
Value ($000) $1,834 Shares 41,588 Est. Cost $32.55 Unrealized +46.2%
QUANTUM CORP 0.1%
Value ($000) $1,832 Shares 1,501,606 Est. Cost $1.37 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,828 Shares 31,930 Est. Cost $57.25 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,825 Shares 75,741 Est. Cost $17.70 Unrealized +3.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $1,788 Shares 45,048 Est. Cost $38.62 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $1,769 Shares 66,949 Est. Cost $19.95 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $1,767 Shares 66,462 Est. Cost $18.80 Unrealized +26.4%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $1,760 Shares 51,329 Est. Cost $34.29 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $1,758 Shares 202,331 Est. Cost $8.77 Unrealized 0.0%
MITEL NETWORKS CORP 0.1%
Value ($000) $1,752 Shares 165,440 Est. Cost $10.20 Unrealized
OM2 ORTHOFIX INTL N V 0.1%
Value ($000) $1,740 Shares 57,715 Est. Cost $30.15 Unrealized
INTERNATIONAL RECTIFIER CORP 0.1%
Value ($000) $1,738 Shares 63,426 Est. Cost $27.40 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $1,703 Shares 647,530 Est. Cost $2.03 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $1,700 Shares 329,386 Est. Cost $4.50 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $1,691 Shares 28,141 Est. Cost $60.54 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,690 Shares 50,689 Est. Cost $35.06 Unrealized 0.0%
QLOGIC CORP 0.0%
Value ($000) $1,672 Shares 131,129 Est. Cost $10.44 Unrealized
REALD INC 0.0%
Value ($000) $1,666 Shares 149,179 Est. Cost $11.17 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,635 Shares 68,025 Est. Cost $37.05 Unrealized -31.2%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1,616 Shares 61,820 Est. Cost $26.14 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $1,612 Shares 34,946 Est. Cost $63.34 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $1,593 Shares 472,655 Est. Cost $3.16 Unrealized
SOHU COM INC 0.0%
Value ($000) $1,587 Shares 24,385 Est. Cost $63.09 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $1,550 Shares 100,288 Est. Cost $18.76 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1,547 Shares 58,180 Est. Cost $26.63 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,523 Shares 115,811 Est. Cost $12.49 Unrealized 0.0%
DIRECTV 0.0%
Value ($000) $1,521 Shares 19,908 Est. Cost $66.07 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $1,518 Shares 113,120 Est. Cost $14.05 Unrealized
VERASTEM INC 0.0%
Value ($000) $1,517 Shares 140,623 Est. Cost $10.79 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,509 Shares 25,166 Est. Cost $58.81 Unrealized +2.9%
COTT CORP QUE 0.0%
Value ($000) $1,478 Shares 174,522 Est. Cost $7.81 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $1,468 Shares 107,959 Est. Cost $13.13 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,463 Shares 4,436 Est. Cost $329.80 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $1,454 Shares 20,006 Est. Cost $62.20 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,449 Shares 18,471 Est. Cost $53.75 Unrealized +41.5%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,435 Shares 81,223 Est. Cost $20.89 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,424 Shares 64,568 Est. Cost $23.80 Unrealized
SIZMEK INC 0.0%
Value ($000) $1,410 Shares 132,627 Est. Cost $10.63 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,409 Shares 70,898 Est. Cost $17.96 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,402 Shares 2,156,663 Est. Cost $0.65 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,401 Shares 108,930 Est. Cost $10.92 Unrealized +31.3%
UFI UNIFI INC 0.0%
Value ($000) $1,395 Shares 60,452 Est. Cost $19.66 Unrealized +24.1%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,389 Shares 250,232 Est. Cost $4.80 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,363 Shares 68,109 Est. Cost $20.01 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,328 Shares 19,024 Est. Cost $54.68 Unrealized +2.0%
PODD INSULET CORP 0.0%
Value ($000) $1,316 Shares 27,746 Est. Cost $44.24 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1,314 Shares 175,671 Est. Cost $4.66 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1,313 Shares 124,456 Est. Cost $13.72 Unrealized -18.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,304 Shares 51,486 Est. Cost $21.33 Unrealized +14.2%
SIBANYE GOLD LTD 0.0%
Value ($000) $1,250 Shares 150,012 Est. Cost $2.94 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,244 Shares 148,673 Est. Cost $8.37 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $1,236 Shares 89,637 Est. Cost $13.89 Unrealized
CONVERSANT INC 0.0%
Value ($000) $1,207 Shares 42,880 Est. Cost $28.15 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,197 Shares 76,024 Est. Cost $14.82 Unrealized +10.0%
OMCL OMNICELL INC 0.0%
Value ($000) $1,185 Shares 41,414 Est. Cost $25.91 Unrealized +5.6%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1,182 Shares 98,551 Est. Cost $7.38 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,171 Shares 157,455 Est. Cost $6.29 Unrealized
NTS INC 0.0%
Value ($000) $1,145 Shares 593,116 Est. Cost $1.97 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $1,143 Shares 158,054 Est. Cost $9.76 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $1,141 Shares 90,451 Est. Cost $12.61 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,138 Shares 78,458 Est. Cost $10.58 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $1,131 Shares 44,198 Est. Cost $25.59 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,110 Shares 47,649 Est. Cost $15.41 Unrealized +20.0%
BT GROUP PLC 0.0%
Value ($000) $1,110 Shares 17,387 Est. Cost $63.84 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $1,108 Shares 42,682 Est. Cost $26.24 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $1,094 Shares 44,739 Est. Cost $30.55 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,080 Shares 17,593 Est. Cost $63.00 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,079 Shares 108,347 Est. Cost $9.03 Unrealized +3.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,067 Shares 28,019 Est. Cost $19.11 Unrealized 0.0%
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $1,048 Shares 103,550 Est. Cost $10.12 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $1,040 Shares 124,288 Est. Cost $8.37 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,036 Shares 15,947 Est. Cost $79.34 Unrealized -12.8%
SYMMETRY MED INC 0.0%
Value ($000) $1,029 Shares 102,251 Est. Cost $9.23 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,017 Shares 32,170 Est. Cost $23.97 Unrealized +19.7%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $999 Shares 23,890 Est. Cost $41.82 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $994 Shares 24,179 Est. Cost $32.07 Unrealized +0.8%
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $992 Shares 74,053 Est. Cost $13.40 Unrealized
PLX TECHNOLOGY INC 0.0%
Value ($000) $991 Shares 163,773 Est. Cost $6.14 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $970 Shares 9,362 Est. Cost $81.49 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $961 Shares 28,732 Est. Cost $33.45 Unrealized
CRH PLC 0.0%
Value ($000) $944 Shares 33,502 Est. Cost $28.18 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $932 Shares 98,132 Est. Cost $9.04 Unrealized 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $931 Shares 189,585 Est. Cost $3.64 Unrealized +13.9%
ARABIAN AMERN DEV CO 0.0%
Value ($000) $928 Shares 85,555 Est. Cost $11.03 Unrealized
CEPHEID 0.0%
Value ($000) $920 Shares 17,845 Est. Cost $51.56 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $915 Shares 51,399 Est. Cost $17.80 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $902 Shares 39,566 Est. Cost $20.94 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $889 Shares 19,802 Est. Cost $44.89 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $886 Shares 23,175 Est. Cost $28.85 Unrealized +19.6%
CENVEO INC 0.0%
Value ($000) $881 Shares 289,849 Est. Cost $3.00 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $878 Shares 408,506 Est. Cost $2.16 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $876 Shares 12,947 Est. Cost $74.38 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $873 Shares 13,657 Est. Cost $63.15 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $867 Shares 95,160 Est. Cost $6.38 Unrealized +27.3%
KMX CARMAX INC 0.0%
Value ($000) $858 Shares 18,339 Est. Cost $46.71 Unrealized 0.0%
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $857 Shares 38,839 Est. Cost $19.35 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $848 Shares 23,218 Est. Cost $36.52 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $836 Shares 29,564 Est. Cost $28.91 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $835 Shares 21,752 Est. Cost $37.29 Unrealized +3.3%
LIFELOCK INC 0.0%
Value ($000) $829 Shares 48,455 Est. Cost $17.11 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $826 Shares 19,856 Est. Cost $33.80 Unrealized +22.7%
PERFICIENT INC 0.0%
Value ($000) $808 Shares 44,608 Est. Cost $23.42 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $804 Shares 30,011 Est. Cost $18.06 Unrealized +30.8%
GASLOG LTD 0.0%
Value ($000) $795 Shares 34,126 Est. Cost $23.30 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $795 Shares 38,039 Est. Cost $24.34 Unrealized
SANOFI 0.0%
Value ($000) $792 Shares 2,477,500 Est. Cost $0.34 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $790 Shares 19,239 Est. Cost $34.41 Unrealized +16.4%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $771 Shares 31,714 Est. Cost $24.04 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $760 Shares 101,610 Est. Cost $7.48 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $752 Shares 8,271 Est. Cost $90.92 Unrealized
TORNIER N V 0.0%
Value ($000) $736 Shares 34,692 Est. Cost $21.22 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $734 Shares 19,016 Est. Cost $38.60 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $728 Shares 210,420 Est. Cost $3.46 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $687 Shares 12,708 Est. Cost $54.06 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $681 Shares 34,447 Est. Cost $15.37 Unrealized +31.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $676 Shares 25,335 Est. Cost $31.21 Unrealized -4.8%
STN STANTEC INC 0.0%
Value ($000) $660 Shares 10,801 Est. Cost $61.97 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $657 Shares 81,451 Est. Cost $9.84 Unrealized 0.0%
MOVE INC 0.0%
Value ($000) $654 Shares 56,559 Est. Cost $11.56 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $652 Shares 73,576 Est. Cost $7.49 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $650 Shares 302,410 Est. Cost $2.11 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $647 Shares 21,731 Est. Cost $29.77 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $644 Shares 46,789 Est. Cost $8.96 Unrealized +24.0%
ENVESTNET INC 0.0%
Value ($000) $634 Shares 15,791 Est. Cost $40.15 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $621 Shares 11,058 Est. Cost $29.31 Unrealized +40.4%
SURMODICS INC 0.0%
Value ($000) $613 Shares 27,131 Est. Cost $20.01 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $594 Shares 106,990 Est. Cost $5.57 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $580 Shares 48,061 Est. Cost $11.89 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $554 Shares 98,410 Est. Cost $5.44 Unrealized -2.6%
OPENTABLE INC 0.0%
Value ($000) $553 Shares 7,184 Est. Cost $76.98 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $539 Shares 122,749 Est. Cost $5.48 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $537 Shares 30,918 Est. Cost $15.20 Unrealized +5.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $535 Shares 13,130 Est. Cost $36.78 Unrealized +7.1%
ISTAR FINL INC 0.0%
Value ($000) $529 Shares 35,818 Est. Cost $14.77 Unrealized
DENNYS CORP 0.0%
Value ($000) $511 Shares 79,464 Est. Cost $5.62 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $509 Shares 21,584 Est. Cost $29.23 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $507 Shares 86,964 Est. Cost $5.24 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $499 Shares 8,040 Est. Cost $54.99 Unrealized 0.0%
COLUMBIA LABS INC 0.0%
Value ($000) $499 Shares 69,054 Est. Cost $7.07 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 58,558 Est. Cost $8.71 Unrealized -5.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $472 Shares 103,001 Est. Cost $4.58 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $472 Shares 17,415 Est. Cost $27.10 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $465 Shares 18,542 Est. Cost $22.13 Unrealized +22.1%
CHINA NEW BORUN CORP 0.0%
Value ($000) $465 Shares 140,505 Est. Cost $3.31 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $464 Shares 28,493 Est. Cost $15.87 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $461 Shares 217,433 Est. Cost $2.12 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $456 Shares 14,485 Est. Cost $31.48 Unrealized
DATALINK CORP 0.0%
Value ($000) $455 Shares 32,661 Est. Cost $13.93 Unrealized
JAMBA INC 0.0%
Value ($000) $446 Shares 37,178 Est. Cost $13.16 Unrealized
LIBBEY INC 0.0%
Value ($000) $441 Shares 16,948 Est. Cost $21.00 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $437 Shares 19,107 Est. Cost $14.60 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $434 Shares 314,331 Est. Cost $2.02 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $434 Shares 6,839 Est. Cost $32.78 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $423 Shares 21,641 Est. Cost $17.84 Unrealized +24.1%
CAPITAL BK FINL CORP 0.0%
Value ($000) $417 Shares 16,619 Est. Cost $25.09 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $414 Shares 101,275 Est. Cost $4.09 Unrealized
IMATION CORP 0.0%
Value ($000) $407 Shares 70,474 Est. Cost $5.78 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $403 Shares 3,212 Est. Cost $125.47 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $402 Shares 56,760 Est. Cost $7.08 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $400 Shares 17,952 Est. Cost $22.28 Unrealized
WARREN RES INC 0.0%
Value ($000) $399 Shares 83,169 Est. Cost $2.81 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $385 Shares 14,119 Est. Cost $26.48 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value ($000) $376 Shares 18,515 Est. Cost $13.14 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $371 Shares 37,714 Est. Cost $9.84 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $370 Shares 53,603 Est. Cost $9.33 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $366 Shares 122,244 Est. Cost $2.99 Unrealized
AV HOMES INC 0.0%
Value ($000) $361 Shares 19,947 Est. Cost $18.10 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $358 Shares 17,893 Est. Cost $20.04 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $358 Shares 47,290 Est. Cost $8.36 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $358 Shares 9,016 Est. Cost $39.71 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $355 Shares 18,033 Est. Cost $15.47 Unrealized +38.8%
ICLR ICON PLC 0.0%
Value ($000) $354 Shares 7,437 Est. Cost $38.50 Unrealized +15.8%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 27,381 Est. Cost $7.91 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $354 Shares 99,890 Est. Cost $3.54 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $354 Shares 11,939 Est. Cost $26.41 Unrealized
CNINSURE INC 0.0%
Value ($000) $347 Shares 46,234 Est. Cost $7.51 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $324 Shares 148,660 Est. Cost $2.18 Unrealized
VITACOST COM INC 0.0%
Value ($000) $324 Shares 45,754 Est. Cost $7.08 Unrealized
XENOPORT INC 0.0%
Value ($000) $320 Shares 61,986 Est. Cost $5.16 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $320 Shares 64,892 Est. Cost $3.94 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $317 Shares 26,993 Est. Cost $11.74 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $311 Shares 59,539 Est. Cost $5.22 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $308 Shares 24,270 Est. Cost $12.69 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $306 Shares 12,774 Est. Cost $23.95 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $300 Shares 10,268 Est. Cost $26.83 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $294 Shares 7,480 Est. Cost $39.30 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 66,103 Est. Cost $5.10 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $291 Shares 30,185 Est. Cost $5.89 Unrealized +23.3%
WET SEAL INC 0.0%
Value ($000) $290 Shares 219,747 Est. Cost $1.32 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $287 Shares 20,346 Est. Cost $15.81 Unrealized
WEST MARINE INC 0.0%
Value ($000) $285 Shares 25,049 Est. Cost $12.03 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $274 Shares 30,050 Est. Cost $12.22 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $270 Shares 37,543 Est. Cost $5.96 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $268 Shares 168,642 Est. Cost $2.39 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $267 Shares 43,988 Est. Cost $6.07 Unrealized
BODY CENT CORP 0.0%
Value ($000) $260 Shares 243,059 Est. Cost $1.07 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $253 Shares 27,605 Est. Cost $8.98 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $252 Shares 14,455 Est. Cost $13.07 Unrealized +28.2%
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $248 Shares 107,975 Est. Cost $2.31 Unrealized
VOCUS INC 0.0%
Value ($000) $240 Shares 17,968 Est. Cost $13.36 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $236 Shares 26,370 Est. Cost $9.39 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $230 Shares 65,746 Est. Cost $3.50 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $228 Shares 8,321 Est. Cost $27.38 Unrealized +4.1%
ATMI INC 0.0%
Value ($000) $225 Shares 6,626 Est. Cost $33.96 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $218 Shares 28,856 Est. Cost $7.55 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 56,163 Est. Cost $3.88 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $217 Shares 21,798 Est. Cost $10.31 Unrealized 0.0%
OMEGA PROTEIN CORP 0.0%
Value ($000) $217 Shares 17,950 Est. Cost $8.98 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 104,166 Est. Cost $2.50 Unrealized 0.0%
XUEDA ED GROUP 0.0%
Value ($000) $215 Shares 39,838 Est. Cost $5.94 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $214 Shares 13,876 Est. Cost $13.33 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $202 Shares 15,339 Est. Cost $13.17 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $201 Shares 6,203 Est. Cost $11.47 Unrealized +12.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 70,957 Est. Cost $2.37 Unrealized +40.3%
SHANDA GAMES LTD 0.0%
Value ($000) $195 Shares 30,000 Est. Cost $3.92 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $183 Shares 42,137 Est. Cost $4.36 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $179 Shares 98,082 Est. Cost $1.59 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $173 Shares 32,429 Est. Cost $4.92 Unrealized 0.0%
NII HLDGS INC 0.0%
Value ($000) $172 Shares 144,530 Est. Cost $1.19 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $166 Shares 27,332 Est. Cost $6.07 Unrealized
PENDRELL CORP 0.0%
Value ($000) $163 Shares 89,075 Est. Cost $1.83 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $159 Shares 11,836 Est. Cost $11.64 Unrealized +20.9%
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $149 Shares 69,100 Est. Cost $2.16 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $142 Shares 46,405 Est. Cost $3.75 Unrealized
ORBCOMM INC 0.0%
Value ($000) $138 Shares 20,159 Est. Cost $6.85 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $133 Shares 34,241 Est. Cost $3.88 Unrealized
DSP GROUP INC 0.0%
Value ($000) $132 Shares 15,314 Est. Cost $8.62 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $131 Shares 32,015 Est. Cost $4.09 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $130 Shares 10,380 Est. Cost $11.41 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $128 Shares 43,583 Est. Cost $3.84 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $127 Shares 127,834 Est. Cost $1.34 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $127 Shares 18,411 Est. Cost $5.14 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $125 Shares 13,558 Est. Cost $9.22 Unrealized
COUNTRY STYLE COOKING RESTAU 0.0%
Value ($000) $116 Shares 12,256 Est. Cost $9.46 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $107 Shares 58,021 Est. Cost $2.07 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $106 Shares 14,505 Est. Cost $7.31 Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $102 Shares 17,454 Est. Cost $5.84 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $92 Shares 47,674 Est. Cost $2.41 Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value ($000) $88 Shares 35,589 Est. Cost $2.62 Unrealized
PENNEY J C INC 0.0%
Value ($000) $87 Shares 10,072 Est. Cost $9.19 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $83 Shares 10,593 Est. Cost $5.64 Unrealized
VICAL INC 0.0%
Value ($000) $80 Shares 62,164 Est. Cost $1.56 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $75 Shares 16,522 Est. Cost $4.54 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $74 Shares 38,630 Est. Cost $1.92 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $72 Shares 10,159 Est. Cost $8.33 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $70 Shares 10,100 Est. Cost $6.35 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 10,254 Est. Cost $6.34 Unrealized
LO-JACK CORP 0.0%
Value ($000) $64 Shares 11,187 Est. Cost $5.72 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $58 Shares 11,289 Est. Cost $5.34 Unrealized 0.0%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $56 Shares 33,069 Est. Cost $1.81 Unrealized -1.9%
TARGACEPT INC 0.0%
Value ($000) $54 Shares 11,350 Est. Cost $4.76 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $45 Shares 11,778 Est. Cost $2.50 Unrealized
ANADIGICS INC 0.0%
Value ($000) $42 Shares 24,974 Est. Cost $1.68 Unrealized
ARQULE INC 0.0%
Value ($000) $27 Shares 12,954 Est. Cost $2.08 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $26 Shares 14,363 Est. Cost $1.81 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $21 Shares 41,071 Est. Cost $0.55 Unrealized +9.3%
IVANHOE ENERGY INC 0.0%
Value ($000) $21 Shares 38,739 Est. Cost $0.56 Unrealized
DELCATH SYS INC 0.0%
Value ($000) $18 Shares 65,700 Est. Cost $0.27 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $6 Shares 14,153 Est. Cost $0.42 Unrealized