OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Mar 15, 2016

Total Value ($000): $3,910,991

Holdings (681)

VIROPHARMA INC 3.9%
Value ($000) $152,515 Shares 3,059,478 Est. Cost $49.85 Unrealized
LIFE TECHNOLOGIES CORP 3.6%
Value ($000) $140,931 Shares 1,859,253 Est. Cost $74.01 Unrealized
HEALTH MGMT ASSOC INC NEW 2.6%
Value ($000) $102,377 Shares 7,815,000 Est. Cost $12.80 Unrealized
LSI CORP 2.5%
Value ($000) $97,192 Shares 8,819,641 Est. Cost $10.30 Unrealized
GIANT INTERACTIVE GROUP INC 1.8%
Value ($000) $70,031 Shares 6,230,516 Est. Cost $10.80 Unrealized
HUDSON CITY BANCORP 1.1%
Value ($000) $41,256 Shares 4,375,000 Est. Cost $9.08 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 1.0%
Value ($000) $40,807 Shares 1,197,384 Est. Cost $21.88 Unrealized
RDA MICROELECTRONICS INC 0.9%
Value ($000) $34,020 Shares 1,902,700 Est. Cost $17.88 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.9%
Value ($000) $33,307 Shares 1,163,771 Est. Cost $27.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $28,779 Shares 408,902 Est. Cost $48.90 Unrealized +17.0%
GRACE W R & CO DEL NEW 0.7%
Value ($000) $26,812 Shares 271,188 Est. Cost $93.00 Unrealized
OIS OIL STS INTL INC 0.6%
Value ($000) $25,255 Shares 248,275 Est. Cost $55.36 Unrealized +8.3%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $25,174 Shares 1,156,913 Est. Cost $11.00 Unrealized +72.5%
CHARTER COMMUNICATIONS INC D 0.6%
Value ($000) $24,610 Shares 179,950 Est. Cost $130.68 Unrealized
SPRINT CORP 0.6%
Value ($000) $24,203 Shares 2,251,425 Est. Cost $10.64 Unrealized
SOLARWINDS INC 0.6%
Value ($000) $24,196 Shares 639,588 Est. Cost $36.91 Unrealized
EQUINIX INC 0.6%
Value ($000) $23,988 Shares 135,184 Est. Cost $177.87 Unrealized
RED HAT INC 0.6%
Value ($000) $23,410 Shares 417,746 Est. Cost $49.19 Unrealized
WHITEWAVE FOODS CO 0.6%
Value ($000) $23,147 Shares 1,009,014 Est. Cost $17.18 Unrealized
YELP YELP INC 0.6%
Value ($000) $22,594 Shares 327,687 Est. Cost $34.42 Unrealized +92.4%
LIBERTY INTERACTIVE CORP 0.6%
Value ($000) $22,372 Shares 762,252 Est. Cost $27.37 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $21,432 Shares 189,533 Est. Cost $90.18 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $21,268 Shares 1,111,763 Est. Cost $3.86 Unrealized +1.0%
THERAVANCE INC 0.5%
Value ($000) $21,054 Shares 590,568 Est. Cost $39.07 Unrealized
CROX CROCS INC 0.5%
Value ($000) $20,087 Shares 1,261,763 Est. Cost $14.87 Unrealized -10.5%
SUNEDISON INC 0.5%
Value ($000) $19,844 Shares 1,520,585 Est. Cost $13.05 Unrealized
COMPUWARE CORP 0.5%
Value ($000) $19,593 Shares 1,747,800 Est. Cost $11.21 Unrealized
BWA BORGWARNER INC 0.5%
Value ($000) $18,808 Shares 336,400 Est. Cost $35.88 Unrealized +8.5%
TIVO INC 0.5%
Value ($000) $18,724 Shares 1,427,097 Est. Cost $11.32 Unrealized
BARRICK GOLD CORP 0.5%
Value ($000) $18,469 Shares 1,047,601 Est. Cost $17.39 Unrealized
MHK MOHAWK INDS INC 0.5%
Value ($000) $18,354 Shares 123,262 Est. Cost $136.04 Unrealized +0.4%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $17,372 Shares 191,193 Est. Cost $77.73 Unrealized +9.6%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $17,369 Shares 287,942 Est. Cost $47.64 Unrealized +7.2%
PENN PENN NATL GAMING INC 0.4%
Value ($000) $16,878 Shares 1,177,831 Est. Cost $13.51 Unrealized +1.7%
WPX ENERGY INC 0.4%
Value ($000) $16,865 Shares 827,506 Est. Cost $19.08 Unrealized
VC VISTEON CORP 0.4%
Value ($000) $16,808 Shares 205,253 Est. Cost $43.69 Unrealized +1.9%
GNW GENWORTH FINL INC 0.4%
Value ($000) $16,572 Shares 1,067,098 Est. Cost $11.75 Unrealized +23.0%
BIDU BAIDU INC 0.4%
Value ($000) $16,169 Shares 90,901 Est. Cost $177.87 Unrealized
MBI MBIA INC 0.4%
Value ($000) $16,129 Shares 1,350,873 Est. Cost $5.06 Unrealized -0.7%
HOSPIRA INC 0.4%
Value ($000) $16,084 Shares 389,637 Est. Cost $38.55 Unrealized
CAMERON INTERNATIONAL CORP 0.4%
Value ($000) $16,050 Shares 269,606 Est. Cost $59.55 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.4%
Value ($000) $16,010 Shares 281,020 Est. Cost $52.15 Unrealized +4.0%
FIFTH & PAC COS INC 0.4%
Value ($000) $15,696 Shares 489,437 Est. Cost $25.81 Unrealized
SANDISK CORP 0.4%
Value ($000) $15,089 Shares 213,912 Est. Cost $59.88 Unrealized
OFFICE DEPOT INC 0.4%
Value ($000) $14,710 Shares 2,780,676 Est. Cost $3.93 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $14,586 Shares 482,509 Est. Cost $27.38 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $14,374 Shares 302,168 Est. Cost $31.67 Unrealized +7.5%
COOPER TIRE & RUBR CO 0.4%
Value ($000) $14,304 Shares 595,000 Est. Cost $24.04 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.4%
Value ($000) $14,273 Shares 484,994 Est. Cost $29.07 Unrealized -0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value ($000) $14,158 Shares 223,413 Est. Cost $58.68 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $14,135 Shares 188,767 Est. Cost $79.34 Unrealized -1.4%
CONNS INC 0.4%
Value ($000) $13,820 Shares 175,397 Est. Cost $72.89 Unrealized
SIRONA DENTAL SYSTEMS INC 0.4%
Value ($000) $13,697 Shares 195,111 Est. Cost $68.51 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $13,155 Shares 627,043 Est. Cost $26.65 Unrealized -5.1%
BERRY PLASTICS GROUP INC 0.3%
Value ($000) $13,155 Shares 552,953 Est. Cost $22.63 Unrealized
GRFS GRIFOLS S A 0.3%
Value ($000) $13,043 Shares 361,095 Est. Cost $30.76 Unrealized
QLIK TECHNOLOGIES INC 0.3%
Value ($000) $13,034 Shares 489,463 Est. Cost $26.63 Unrealized
IRBTQ IROBOT CORP 0.3%
Value ($000) $13,021 Shares 374,478 Est. Cost $34.41 Unrealized -1.0%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $12,962 Shares 634,450 Est. Cost $20.65 Unrealized +4.5%
ESTERLINE TECHNOLOGIES CORP 0.3%
Value ($000) $12,931 Shares 126,822 Est. Cost $72.29 Unrealized
VMWARE INC 0.3%
Value ($000) $12,894 Shares 143,730 Est. Cost $87.97 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $12,789 Shares 889,333 Est. Cost $11.71 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $12,764 Shares 571,100 Est. Cost $22.05 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $12,616 Shares 160,303 Est. Cost $56.35 Unrealized +8.4%
MICROS SYS INC 0.3%
Value ($000) $12,600 Shares 219,631 Est. Cost $48.14 Unrealized
PRICELINE COM INC 0.3%
Value ($000) $12,497 Shares 10,751 Est. Cost $1133.68 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $12,430 Shares 217,495 Est. Cost $50.27 Unrealized +7.1%
ATMEL CORP 0.3%
Value ($000) $12,411 Shares 1,585,118 Est. Cost $7.66 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $12,131 Shares 798,063 Est. Cost $15.20 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.3%
Value ($000) $12,124 Shares 402,654 Est. Cost $20.29 Unrealized
CELGENE CORP 0.3%
Value ($000) $11,956 Shares 70,762 Est. Cost $168.96 Unrealized
JARDEN CORP 0.3%
Value ($000) $11,868 Shares 193,449 Est. Cost $61.35 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $11,684 Shares 444,248 Est. Cost $23.79 Unrealized +0.0%
WABCO HLDGS INC 0.3%
Value ($000) $11,615 Shares 124,345 Est. Cost $74.69 Unrealized
POLYCOM INC 0.3%
Value ($000) $11,604 Shares 1,033,269 Est. Cost $11.00 Unrealized
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $11,592 Shares 508,212 Est. Cost $15.40 Unrealized +34.0%
LIN MEDIA LLC 0.3%
Value ($000) $11,515 Shares 401,071 Est. Cost $26.72 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $11,461 Shares 1,292,094 Est. Cost $7.87 Unrealized
SODASTREAM INTERNATIONAL LTD 0.3%
Value ($000) $11,458 Shares 230,824 Est. Cost $52.17 Unrealized
SUPERVALU INC 0.3%
Value ($000) $11,397 Shares 1,563,364 Est. Cost $6.22 Unrealized
TYCO INTERNATIONAL LTD 0.3%
Value ($000) $11,287 Shares 275,014 Est. Cost $32.95 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $11,259 Shares 341,602 Est. Cost $20.13 Unrealized
AEGERION PHARMACEUTICALS INC 0.3%
Value ($000) $11,156 Shares 157,222 Est. Cost $63.34 Unrealized
VCA ANTECH INC 0.3%
Value ($000) $11,097 Shares 353,852 Est. Cost $30.37 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.3%
Value ($000) $11,043 Shares 569,540 Est. Cost $14.02 Unrealized +17.9%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $10,961 Shares 215,717 Est. Cost $50.81 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $10,900 Shares 139,835 Est. Cost $64.88 Unrealized 0.0%
C&J ENERGY SVCS INC 0.3%
Value ($000) $10,886 Shares 471,266 Est. Cost $19.45 Unrealized
CAESARS ACQUISITION CO 0.3%
Value ($000) $10,886 Shares 902,673 Est. Cost $12.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $10,763 Shares 134,073 Est. Cost $38.99 Unrealized +5.3%
NFLX NETFLIX INC 0.3%
Value ($000) $10,689 Shares 29,033 Est. Cost $2.97 Unrealized +65.0%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $10,585 Shares 211,624 Est. Cost $38.14 Unrealized +15.6%
META FACEBOOK INC 0.3%
Value ($000) $10,584 Shares 193,630 Est. Cost $36.96 Unrealized +34.9%
RPX CORP 0.3%
Value ($000) $10,483 Shares 620,273 Est. Cost $17.05 Unrealized
TEX TEREX CORP NEW 0.3%
Value ($000) $10,212 Shares 243,203 Est. Cost $32.95 Unrealized +10.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $10,176 Shares 228,310 Est. Cost $40.59 Unrealized +0.2%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $10,142 Shares 240,795 Est. Cost $43.54 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $9,958 Shares 9,706 Est. Cost $949.39 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value ($000) $9,945 Shares 44,214 Est. Cost $35.28 Unrealized 0.0%
GDOT GREEN DOT CORP 0.3%
Value ($000) $9,943 Shares 395,345 Est. Cost $17.84 Unrealized +30.6%
APOLLO ED GROUP INC 0.3%
Value ($000) $9,922 Shares 363,182 Est. Cost $21.29 Unrealized
LIBERTY INTERACTIVE CORP 0.3%
Value ($000) $9,869 Shares 80,501 Est. Cost $85.01 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $9,732 Shares 205,220 Est. Cost $30.92 Unrealized +17.6%
NOBLE CORP PLC 0.2%
Value ($000) $9,732 Shares 259,725 Est. Cost $37.47 Unrealized
LINKEDIN CORP 0.2%
Value ($000) $9,694 Shares 44,708 Est. Cost $246.06 Unrealized
RITE AID CORP 0.2%
Value ($000) $9,673 Shares 1,911,642 Est. Cost $3.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $9,664 Shares 241,115 Est. Cost $40.08 Unrealized
DIRECTV 0.2%
Value ($000) $9,571 Shares 138,526 Est. Cost $66.07 Unrealized
ACXIOM CORP 0.2%
Value ($000) $9,540 Shares 257,978 Est. Cost $22.68 Unrealized
MOBILE TELESYSTEMS OJSC 0.2%
Value ($000) $9,509 Shares 439,639 Est. Cost $21.46 Unrealized
OWENS ILL INC 0.2%
Value ($000) $9,482 Shares 265,000 Est. Cost $28.99 Unrealized
SHIRE PLC 0.2%
Value ($000) $9,455 Shares 66,917 Est. Cost $124.47 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $9,424 Shares 233,153 Est. Cost $29.47 Unrealized +8.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.2%
Value ($000) $9,394 Shares 279,758 Est. Cost $24.61 Unrealized +45.8%
SPIRIT AIRLS INC 0.2%
Value ($000) $9,359 Shares 206,093 Est. Cost $45.41 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $9,340 Shares 180,273 Est. Cost $40.12 Unrealized +22.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $9,284 Shares 175,047 Est. Cost $44.38 Unrealized +13.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $9,262 Shares 275,323 Est. Cost $25.48 Unrealized +3.9%
SMITH & WESSON HLDG CORP 0.2%
Value ($000) $9,200 Shares 682,021 Est. Cost $11.45 Unrealized
CPRT COPART INC 0.2%
Value ($000) $9,184 Shares 250,586 Est. Cost $4.19 Unrealized 0.0%
ALERE INC 0.2%
Value ($000) $9,169 Shares 253,282 Est. Cost $30.43 Unrealized
INFORMATICA CORP 0.2%
Value ($000) $9,060 Shares 218,315 Est. Cost $37.99 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $9,036 Shares 919,258 Est. Cost $9.18 Unrealized
ENERGY XXI (BERMUDA) LTD 0.2%
Value ($000) $9,026 Shares 333,569 Est. Cost $29.23 Unrealized
MADISON SQUARE GARDEN CO 0.2%
Value ($000) $9,007 Shares 156,427 Est. Cost $58.21 Unrealized
INGRAM MICRO INC 0.2%
Value ($000) $8,997 Shares 383,513 Est. Cost $20.44 Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $8,981 Shares 180,987 Est. Cost $46.67 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $8,980 Shares 115,586 Est. Cost $77.02 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.2%
Value ($000) $8,933 Shares 118,189 Est. Cost $75.18 Unrealized
POTASH CORP SASK INC 0.2%
Value ($000) $8,868 Shares 269,061 Est. Cost $32.96 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $8,867 Shares 205,644 Est. Cost $39.82 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $8,848 Shares 97,158 Est. Cost $69.70 Unrealized +16.3%
WAT WATERS CORP 0.2%
Value ($000) $8,673 Shares 86,731 Est. Cost $102.27 Unrealized -1.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,551 Shares 103,997 Est. Cost $62.35 Unrealized -1.3%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $8,543 Shares 152,112 Est. Cost $53.30 Unrealized
SWIFT TRANSN CO 0.2%
Value ($000) $8,493 Shares 382,409 Est. Cost $18.26 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $8,429 Shares 633,744 Est. Cost $9.86 Unrealized +11.0%
ROSETTA RESOURCES INC 0.2%
Value ($000) $8,422 Shares 175,313 Est. Cost $48.04 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $8,395 Shares 203,571 Est. Cost $30.71 Unrealized +3.3%
STARZ 0.2%
Value ($000) $8,380 Shares 286,582 Est. Cost $22.10 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $8,329 Shares 538,721 Est. Cost $13.47 Unrealized +9.4%
CUMULUS MEDIA INC 0.2%
Value ($000) $8,282 Shares 1,071,369 Est. Cost $5.87 Unrealized
SCORPIO TANKERS INC 0.2%
Value ($000) $8,267 Shares 701,221 Est. Cost $9.15 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $8,152 Shares 1,049,178 Est. Cost $5.59 Unrealized +8.6%
OCWEN FINL CORP 0.2%
Value ($000) $8,118 Shares 146,402 Est. Cost $55.05 Unrealized
DRESSER-RAND GROUP INC 0.2%
Value ($000) $8,102 Shares 135,872 Est. Cost $59.63 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $8,071 Shares 343,152 Est. Cost $19.24 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $8,071 Shares 288,473 Est. Cost $4.94 Unrealized +9.2%
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $8,068 Shares 185,597 Est. Cost $35.46 Unrealized
TW TELECOM INC 0.2%
Value ($000) $8,052 Shares 264,271 Est. Cost $30.01 Unrealized
THORATEC CORP 0.2%
Value ($000) $8,042 Shares 219,720 Est. Cost $36.79 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $8,028 Shares 176,248 Est. Cost $41.92 Unrealized
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $7,999 Shares 270,337 Est. Cost $24.80 Unrealized +14.2%
CANADIAN PAC RY LTD 0.2%
Value ($000) $7,935 Shares 52,440 Est. Cost $145.30 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $7,883 Shares 13,071 Est. Cost $583.58 Unrealized +1.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $7,877 Shares 104,875 Est. Cost $75.11 Unrealized
GOODRICH PETE CORP 0.2%
Value ($000) $7,807 Shares 458,677 Est. Cost $21.47 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $7,736 Shares 93,402 Est. Cost $62.95 Unrealized +15.6%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $7,700 Shares 392,032 Est. Cost $15.32 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $7,698 Shares 232,077 Est. Cost $33.17 Unrealized
SNX SYNNEX CORP 0.2%
Value ($000) $7,609 Shares 112,894 Est. Cost $17.65 Unrealized +59.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value ($000) $7,523 Shares 385,788 Est. Cost $17.11 Unrealized +17.9%
NBIS YANDEX N V 0.2%
Value ($000) $7,379 Shares 171,009 Est. Cost $43.15 Unrealized
CHEMTURA CORP 0.2%
Value ($000) $7,348 Shares 263,198 Est. Cost $25.26 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $7,289 Shares 86,448 Est. Cost $75.43 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $7,243 Shares 61,691 Est. Cost $86.08 Unrealized
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $7,210 Shares 188,785 Est. Cost $27.87 Unrealized
TIBCO SOFTWARE INC 0.2%
Value ($000) $7,060 Shares 314,039 Est. Cost $23.89 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $7,030 Shares 1,146,885 Est. Cost $4.72 Unrealized +5.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $7,026 Shares 172,553 Est. Cost $41.31 Unrealized -8.2%
ZYNGA INC 0.2%
Value ($000) $6,985 Shares 1,838,223 Est. Cost $3.80 Unrealized
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $6,980 Shares 298,691 Est. Cost $23.37 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value ($000) $6,925 Shares 132,632 Est. Cost $52.21 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $6,872 Shares 114,763 Est. Cost $55.25 Unrealized 0.0%
ROWAN COMPANIES PLC 0.2%
Value ($000) $6,814 Shares 192,692 Est. Cost $36.17 Unrealized
SALIX PHARMACEUTICALS INC 0.2%
Value ($000) $6,750 Shares 75,049 Est. Cost $81.49 Unrealized
WUXI PHARMATECH CAYMAN INC 0.2%
Value ($000) $6,681 Shares 174,074 Est. Cost $21.00 Unrealized
PLXS PLEXUS CORP 0.2%
Value ($000) $6,657 Shares 153,774 Est. Cost $32.66 Unrealized +21.3%
FIVE FIVE BELOW INC 0.2%
Value ($000) $6,633 Shares 153,535 Est. Cost $47.94 Unrealized 0.0%
VALUECLICK INC 0.2%
Value ($000) $6,628 Shares 283,617 Est. Cost $23.23 Unrealized
QLOGIC CORP 0.2%
Value ($000) $6,581 Shares 556,322 Est. Cost $10.44 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $6,542 Shares 89,169 Est. Cost $26.91 Unrealized +19.3%
MEDASSETS INC 0.2%
Value ($000) $6,476 Shares 326,561 Est. Cost $19.83 Unrealized
CAPELLA EDUCATION COMPANY 0.2%
Value ($000) $6,458 Shares 97,197 Est. Cost $44.60 Unrealized
CYBERONICS INC 0.2%
Value ($000) $6,421 Shares 98,008 Est. Cost $52.78 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $6,376 Shares 193,812 Est. Cost $23.01 Unrealized +27.4%
ASCENA RETAIL GROUP INC 0.2%
Value ($000) $6,369 Shares 300,981 Est. Cost $19.93 Unrealized
MOG/A MOOG INC 0.2%
Value ($000) $6,364 Shares 93,667 Est. Cost $51.43 Unrealized +13.1%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $6,343 Shares 116,089 Est. Cost $54.68 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $6,326 Shares 120,274 Est. Cost $32.58 Unrealized 0.0%
DEMAND MEDIA INC 0.2%
Value ($000) $6,307 Shares 1,093,130 Est. Cost $6.05 Unrealized
RYANAIR HLDGS PLC 0.2%
Value ($000) $6,306 Shares 134,374 Est. Cost $51.40 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $6,304 Shares 372,373 Est. Cost $15.04 Unrealized +17.3%
VERINT SYS INC 0.2%
Value ($000) $6,296 Shares 146,625 Est. Cost $36.10 Unrealized
MCDERMOTT INTL INC 0.2%
Value ($000) $6,220 Shares 679,066 Est. Cost $9.16 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $6,173 Shares 454,922 Est. Cost $13.54 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $6,048 Shares 716,553 Est. Cost $7.43 Unrealized +7.5%
REPUBLIC AWYS HLDGS INC 0.2%
Value ($000) $6,034 Shares 564,417 Est. Cost $11.33 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $6,016 Shares 260,641 Est. Cost $15.45 Unrealized +22.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $5,998 Shares 232,205 Est. Cost $22.55 Unrealized +14.8%
ENGILITY HLDGS INC 0.2%
Value ($000) $5,973 Shares 178,832 Est. Cost $30.34 Unrealized
REALOGY HLDGS CORP 0.2%
Value ($000) $5,949 Shares 120,264 Est. Cost $48.68 Unrealized
CIT GROUP INC 0.2%
Value ($000) $5,879 Shares 112,769 Est. Cost $47.00 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $5,870 Shares 248,828 Est. Cost $17.19 Unrealized +2.6%
MED MEDIFAST INC 0.1%
Value ($000) $5,864 Shares 224,405 Est. Cost $20.14 Unrealized -3.7%
FISV FISERV INC 0.1%
Value ($000) $5,856 Shares 99,163 Est. Cost $26.48 Unrealized +1.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $5,851 Shares 211,855 Est. Cost $5.53 Unrealized -1.0%
PGT INC 0.1%
Value ($000) $5,841 Shares 577,164 Est. Cost $10.12 Unrealized
SYNTEL INC 0.1%
Value ($000) $5,812 Shares 63,907 Est. Cost $75.50 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $5,796 Shares 241,401 Est. Cost $17.70 Unrealized +4.9%
TAL TAL ED GROUP 0.1%
Value ($000) $5,792 Shares 263,409 Est. Cost $18.83 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $5,742 Shares 90,787 Est. Cost $64.02 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $5,734 Shares 107,735 Est. Cost $52.48 Unrealized
CALPINE CORP 0.1%
Value ($000) $5,715 Shares 292,939 Est. Cost $19.51 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value ($000) $5,699 Shares 114,731 Est. Cost $25.96 Unrealized +59.1%
TRIANGLE PETE CORP 0.1%
Value ($000) $5,698 Shares 684,800 Est. Cost $8.32 Unrealized
IHS INC 0.1%
Value ($000) $5,654 Shares 47,236 Est. Cost $114.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,637 Shares 14,676 Est. Cost $48.19 Unrealized -12.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $5,636 Shares 14,132 Est. Cost $17.98 Unrealized 0.0%
NPKI NEWPARK RES INC 0.1%
Value ($000) $5,593 Shares 455,081 Est. Cost $10.36 Unrealized +20.5%
TENNECO INC 0.1%
Value ($000) $5,515 Shares 97,487 Est. Cost $55.35 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $5,507 Shares 46,874 Est. Cost $27.50 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $5,471 Shares 34,490 Est. Cost $102.49 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $5,435 Shares 239,848 Est. Cost $26.50 Unrealized -5.0%
WIT WIPRO LTD 0.1%
Value ($000) $5,430 Shares 431,255 Est. Cost $8.92 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $5,411 Shares 117,074 Est. Cost $32.85 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $5,360 Shares 119,989 Est. Cost $44.79 Unrealized
E HOUSE CHINA HLDGS LTD 0.1%
Value ($000) $5,351 Shares 354,838 Est. Cost $12.08 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $5,338 Shares 371,706 Est. Cost $14.05 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $5,335 Shares 102,036 Est. Cost $52.29 Unrealized
FOREST LABS INC 0.1%
Value ($000) $5,316 Shares 88,560 Est. Cost $41.36 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $5,289 Shares 235,067 Est. Cost $22.50 Unrealized
GENCORP INC 0.1%
Value ($000) $5,204 Shares 288,780 Est. Cost $16.26 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $5,196 Shares 70,650 Est. Cost $55.69 Unrealized +35.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,191 Shares 113,025 Est. Cost $29.35 Unrealized +24.6%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $5,137 Shares 174,732 Est. Cost $16.18 Unrealized +32.7%
OCEAN RIG UDW INC 0.1%
Value ($000) $5,134 Shares 266,725 Est. Cost $18.73 Unrealized
AKORN INC 0.1%
Value ($000) $5,080 Shares 206,264 Est. Cost $16.65 Unrealized
TOWER INTL INC 0.1%
Value ($000) $5,060 Shares 236,439 Est. Cost $21.40 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $5,059 Shares 69,092 Est. Cost $60.37 Unrealized +17.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $5,056 Shares 357,283 Est. Cost $13.30 Unrealized
ARRIS GROUP INC NEW 0.1%
Value ($000) $4,992 Shares 204,881 Est. Cost $24.37 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $4,984 Shares 185,468 Est. Cost $28.55 Unrealized
FLOW INTL CORP 0.1%
Value ($000) $4,953 Shares 1,226,079 Est. Cost $3.98 Unrealized
AFFYMETRIX INC 0.1%
Value ($000) $4,944 Shares 576,945 Est. Cost $8.33 Unrealized
CNOOC LTD 0.1%
Value ($000) $4,928 Shares 26,261 Est. Cost $176.79 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $4,837 Shares 90,728 Est. Cost $16.97 Unrealized +21.2%
TS TENARIS S A 0.1%
Value ($000) $4,832 Shares 110,598 Est. Cost $43.69 Unrealized
HEALTH NET INC 0.1%
Value ($000) $4,831 Shares 162,810 Est. Cost $31.78 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $4,802 Shares 97,087 Est. Cost $40.97 Unrealized +11.3%
INVENSENSE INC 0.1%
Value ($000) $4,777 Shares 229,889 Est. Cost $20.78 Unrealized
TECH DATA CORP 0.1%
Value ($000) $4,749 Shares 92,041 Est. Cost $47.09 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $4,747 Shares 209,021 Est. Cost $21.25 Unrealized +3.1%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $4,690 Shares 56,052 Est. Cost $83.67 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,678 Shares 79,352 Est. Cost $13.58 Unrealized +10.1%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $4,671 Shares 160,350 Est. Cost $23.38 Unrealized +15.0%
BALLY TECHNOLOGIES INC 0.1%
Value ($000) $4,637 Shares 59,102 Est. Cost $78.46 Unrealized
ACE LTD 0.1%
Value ($000) $4,600 Shares 44,431 Est. Cost $95.03 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $4,591 Shares 478,277 Est. Cost $8.46 Unrealized +3.6%
CONSTANT CONTACT INC 0.1%
Value ($000) $4,588 Shares 147,665 Est. Cost $30.55 Unrealized
TESCO CORP 0.1%
Value ($000) $4,519 Shares 228,462 Est. Cost $18.08 Unrealized
ANSYS INC 0.1%
Value ($000) $4,512 Shares 51,741 Est. Cost $87.20 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,435 Shares 74,306 Est. Cost $17.35 Unrealized +5.2%
DY DYCOM INDS INC 0.1%
Value ($000) $4,417 Shares 158,945 Est. Cost $23.97 Unrealized +19.6%
TEEKAY CORPORATION 0.1%
Value ($000) $4,382 Shares 91,278 Est. Cost $40.82 Unrealized
TBHC KIRKLANDS INC 0.1%
Value ($000) $4,297 Shares 181,554 Est. Cost $14.25 Unrealized +38.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,293 Shares 81,206 Est. Cost $23.86 Unrealized +61.1%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $4,268 Shares 351,588 Est. Cost $12.03 Unrealized
PHARMERICA CORP 0.1%
Value ($000) $4,261 Shares 198,168 Est. Cost $14.09 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $4,251 Shares 607,215 Est. Cost $4.72 Unrealized +31.5%
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $4,239 Shares 235,495 Est. Cost $16.48 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $4,210 Shares 85,133 Est. Cost $48.40 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value ($000) $4,193 Shares 155,068 Est. Cost $26.48 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $4,162 Shares 283,110 Est. Cost $13.92 Unrealized -2.8%
NICE NICE SYS LTD 0.1%
Value ($000) $4,149 Shares 101,305 Est. Cost $37.70 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $4,112 Shares 115,582 Est. Cost $34.43 Unrealized
PERFORMANT FINL CORP 0.1%
Value ($000) $4,042 Shares 392,443 Est. Cost $10.80 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $4,038 Shares 219,789 Est. Cost $17.18 Unrealized -1.7%
PERFICIENT INC 0.1%
Value ($000) $3,981 Shares 169,972 Est. Cost $23.42 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $3,973 Shares 114,456 Est. Cost $29.51 Unrealized +16.6%
UTI WORLDWIDE INC 0.1%
Value ($000) $3,956 Shares 225,279 Est. Cost $16.53 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $3,932 Shares 343,127 Est. Cost $14.40 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $3,901 Shares 121,712 Est. Cost $28.85 Unrealized +13.2%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $3,883 Shares 167,884 Est. Cost $20.37 Unrealized 0.0%
FERRO CORP 0.1%
Value ($000) $3,827 Shares 298,320 Est. Cost $12.52 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $3,815 Shares 89,915 Est. Cost $36.78 Unrealized +7.3%
ENSCO PLC 0.1%
Value ($000) $3,812 Shares 66,658 Est. Cost $57.19 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $3,786 Shares 86,834 Est. Cost $43.87 Unrealized 0.0%
IMPAX LABORATORIES INC 0.1%
Value ($000) $3,778 Shares 150,284 Est. Cost $19.95 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $3,768 Shares 113,089 Est. Cost $33.32 Unrealized
YAHOO INC 0.1%
Value ($000) $3,762 Shares 93,027 Est. Cost $40.44 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $3,755 Shares 233,982 Est. Cost $16.05 Unrealized
GENTIVA HEALTH SERVICES INC 0.1%
Value ($000) $3,751 Shares 302,288 Est. Cost $12.22 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $3,734 Shares 266,546 Est. Cost $11.35 Unrealized
AMERICAN PAC CORP 0.1%
Value ($000) $3,725 Shares 99,978 Est. Cost $36.71 Unrealized
AK STL HLDG CORP 0.1%
Value ($000) $3,707 Shares 452,036 Est. Cost $8.20 Unrealized
AMSURG CORP 0.1%
Value ($000) $3,669 Shares 79,895 Est. Cost $38.42 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $3,660 Shares 190,601 Est. Cost $15.68 Unrealized
SHUTTERFLY INC 0.1%
Value ($000) $3,654 Shares 71,738 Est. Cost $53.51 Unrealized
HARVEST NATURAL RESOURCES IN 0.1%
Value ($000) $3,653 Shares 808,200 Est. Cost $4.89 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $3,643 Shares 248,646 Est. Cost $10.65 Unrealized +17.4%
UFI UNIFI INC 0.1%
Value ($000) $3,613 Shares 132,642 Est. Cost $19.66 Unrealized +28.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $3,613 Shares 655,674 Est. Cost $5.04 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $3,589 Shares 150,430 Est. Cost $15.99 Unrealized +18.4%
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $3,577 Shares 185,934 Est. Cost $19.35 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $3,572 Shares 67,252 Est. Cost $63.14 Unrealized +8.4%
MINDRAY MEDICAL INTL LTD 0.1%
Value ($000) $3,568 Shares 98,130 Est. Cost $38.49 Unrealized
SHANDA GAMES LTD 0.1%
Value ($000) $3,567 Shares 778,794 Est. Cost $3.92 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,555 Shares 53,327 Est. Cost $40.44 Unrealized +2.9%
MTZ MASTEC INC 0.1%
Value ($000) $3,554 Shares 108,606 Est. Cost $32.62 Unrealized -2.9%
STRAYER ED INC 0.1%
Value ($000) $3,549 Shares 102,949 Est. Cost $42.20 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $3,545 Shares 39,207 Est. Cost $90.42 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $3,545 Shares 46,901 Est. Cost $32.91 Unrealized +16.3%
SANCHEZ ENERGY CORP 0.1%
Value ($000) $3,523 Shares 143,738 Est. Cost $26.41 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $3,512 Shares 134,473 Est. Cost $16.95 Unrealized +19.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,502 Shares 799,603 Est. Cost $5.82 Unrealized -18.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $3,469 Shares 90,915 Est. Cost $21.68 Unrealized +42.3%
HGGG HHGREGG INC 0.1%
Value ($000) $3,446 Shares 246,670 Est. Cost $16.58 Unrealized -3.5%
SATS ECHOSTAR CORP 0.1%
Value ($000) $3,416 Shares 68,695 Est. Cost $33.93 Unrealized +15.2%
HEARTWARE INTL INC 0.1%
Value ($000) $3,414 Shares 36,334 Est. Cost $94.83 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $3,380 Shares 273,698 Est. Cost $8.96 Unrealized +10.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,371 Shares 36,899 Est. Cost $91.36 Unrealized
JOS A BANK CLOTHIERS INC 0.1%
Value ($000) $3,362 Shares 61,426 Est. Cost $41.44 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $3,321 Shares 465,809 Est. Cost $4.66 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $3,313 Shares 242,901 Est. Cost $10.92 Unrealized +9.4%
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $3,297 Shares 47,868 Est. Cost $59.79 Unrealized
CELL THERAPEUTICS INC 0.1%
Value ($000) $3,291 Shares 1,713,861 Est. Cost $1.92 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $3,280 Shares 47,593 Est. Cost $65.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,267 Shares 233,040 Est. Cost $14.21 Unrealized -5.6%
TIM PARTICIPACOES S A 0.1%
Value ($000) $3,245 Shares 123,680 Est. Cost $26.24 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $3,228 Shares 47,965 Est. Cost $75.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $3,214 Shares 140,578 Est. Cost $21.02 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $3,208 Shares 73,378 Est. Cost $32.94 Unrealized +12.7%
INTERMUNE INC 0.1%
Value ($000) $3,169 Shares 215,130 Est. Cost $10.95 Unrealized
SILICON IMAGE INC 0.1%
Value ($000) $3,160 Shares 513,806 Est. Cost $5.78 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $3,149 Shares 124,065 Est. Cost $20.48 Unrealized
PENN VA CORP 0.1%
Value ($000) $3,146 Shares 333,579 Est. Cost $9.43 Unrealized
DENNYS CORP 0.1%
Value ($000) $3,123 Shares 434,418 Est. Cost $5.62 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $3,121 Shares 59,006 Est. Cost $52.89 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $3,108 Shares 99,304 Est. Cost $22.63 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,105 Shares 91,742 Est. Cost $8.84 Unrealized +8.4%
TESARO INC 0.1%
Value ($000) $3,088 Shares 109,339 Est. Cost $31.87 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $3,066 Shares 122,260 Est. Cost $21.33 Unrealized +17.7%
CAESARS ENTMT CORP 0.1%
Value ($000) $3,037 Shares 140,982 Est. Cost $19.71 Unrealized
HORIZON PHARMA INC 0.1%
Value ($000) $2,999 Shares 393,593 Est. Cost $7.62 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $2,956 Shares 1,163,710 Est. Cost $2.49 Unrealized -8.9%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $2,920 Shares 69,859 Est. Cost $31.64 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $2,910 Shares 285,582 Est. Cost $8.26 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,891 Shares 15,645 Est. Cost $174.17 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,885 Shares 23,339 Est. Cost $117.30 Unrealized +3.9%
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $2,845 Shares 34,712 Est. Cost $81.96 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.1%
Value ($000) $2,840 Shares 52,378 Est. Cost $15.77 Unrealized +12.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $2,794 Shares 102,948 Est. Cost $18.06 Unrealized +31.8%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $2,780 Shares 70,984 Est. Cost $32.07 Unrealized +5.7%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,771 Shares 60,919 Est. Cost $45.33 Unrealized 0.0%
PENNEY J C INC 0.1%
Value ($000) $2,762 Shares 301,831 Est. Cost $9.19 Unrealized
DICE HLDGS INC 0.1%
Value ($000) $2,754 Shares 379,862 Est. Cost $8.10 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $2,750 Shares 30,289 Est. Cost $36.03 Unrealized +14.8%
LAM RESEARCH CORP 0.1%
Value ($000) $2,737 Shares 50,259 Est. Cost $48.51 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $2,710 Shares 481,409 Est. Cost $5.63 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $2,697 Shares 298,647 Est. Cost $7.48 Unrealized +12.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $2,695 Shares 61,988 Est. Cost $40.07 Unrealized +3.0%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $2,686 Shares 32,688 Est. Cost $78.29 Unrealized
NTT DOCOMO INC 0.1%
Value ($000) $2,684 Shares 162,569 Est. Cost $15.92 Unrealized
DIGITAL GENERATION INC 0.1%
Value ($000) $2,677 Shares 209,995 Est. Cost $12.93 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,662 Shares 65,611 Est. Cost $35.52 Unrealized +5.4%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,661 Shares 156,606 Est. Cost $16.99 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $2,654 Shares 65,267 Est. Cost $32.55 Unrealized +13.5%
COTT CORP QUE 0.1%
Value ($000) $2,643 Shares 327,897 Est. Cost $7.81 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,641 Shares 10,887 Est. Cost $244.23 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $2,624 Shares 42,404 Est. Cost $61.88 Unrealized
TEO TELECOM ARGENTINA S A 0.1%
Value ($000) $2,623 Shares 152,125 Est. Cost $16.80 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $2,613 Shares 149,831 Est. Cost $14.18 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $2,585 Shares 105,655 Est. Cost $16.28 Unrealized +31.1%
NAM TAI ELECTRS INC 0.1%
Value ($000) $2,538 Shares 355,407 Est. Cost $5.75 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $2,529 Shares 47,927 Est. Cost $44.02 Unrealized +14.1%
GENTIUM S P A 0.1%
Value ($000) $2,517 Shares 44,089 Est. Cost $57.09 Unrealized
LHC GROUP INC 0.1%
Value ($000) $2,514 Shares 104,596 Est. Cost $23.80 Unrealized
NCI BUILDING SYS INC 0.1%
Value ($000) $2,502 Shares 142,622 Est. Cost $17.54 Unrealized
VALE VALE S A 0.1%
Value ($000) $2,476 Shares 162,384 Est. Cost $15.25 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $2,471 Shares 201,043 Est. Cost $8.98 Unrealized
ENERSIS S A 0.1%
Value ($000) $2,432 Shares 162,271 Est. Cost $14.99 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,415 Shares 36,742 Est. Cost $58.81 Unrealized +6.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $2,413 Shares 104,940 Est. Cost $19.22 Unrealized +8.5%
SEARS HOMETOWN & OUTLET STOR 0.1%
Value ($000) $2,406 Shares 94,336 Est. Cost $41.79 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $2,398 Shares 109,969 Est. Cost $17.96 Unrealized
SANTARUS INC 0.1%
Value ($000) $2,397 Shares 75,013 Est. Cost $21.05 Unrealized
FN FABRINET 0.1%
Value ($000) $2,393 Shares 116,387 Est. Cost $15.21 Unrealized +21.7%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,388 Shares 32,518 Est. Cost $73.44 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $2,361 Shares 211,209 Est. Cost $10.16 Unrealized
CELESTICA INC 0.1%
Value ($000) $2,334 Shares 224,431 Est. Cost $10.42 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $2,307 Shares 138,163 Est. Cost $13.07 Unrealized +23.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $2,264 Shares 199,689 Est. Cost $11.34 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,263 Shares 316,902 Est. Cost $6.38 Unrealized +6.4%
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $2,253 Shares 130,999 Est. Cost $17.20 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $2,244 Shares 273,037 Est. Cost $6.29 Unrealized
GRAMERCY PPTY TR INC 0.1%
Value ($000) $2,242 Shares 389,979 Est. Cost $4.50 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2,242 Shares 110,078 Est. Cost $37.05 Unrealized -19.8%
MRC GLOBAL INC 0.1%
Value ($000) $2,240 Shares 69,438 Est. Cost $27.22 Unrealized
MDC PARTNERS INC 0.1%
Value ($000) $2,235 Shares 87,611 Est. Cost $21.96 Unrealized
WEB COM GROUP INC 0.1%
Value ($000) $2,233 Shares 70,253 Est. Cost $29.68 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,232 Shares 374,445 Est. Cost $3.84 Unrealized
DELHAIZE GROUP 0.1%
Value ($000) $2,231 Shares 37,539 Est. Cost $62.20 Unrealized
CHINA TELECOM CORP LTD 0.1%
Value ($000) $2,220 Shares 43,902 Est. Cost $49.00 Unrealized
VIRGINIA COMM BANCORP INC 0.1%
Value ($000) $2,213 Shares 130,268 Est. Cost $13.96 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,207 Shares 40,049 Est. Cost $45.54 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,191 Shares 4,585 Est. Cost $448.75 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,155 Shares 24,211 Est. Cost $79.35 Unrealized
PACER INTL INC TENN 0.1%
Value ($000) $2,129 Shares 257,806 Est. Cost $8.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,114 Shares 74,016 Est. Cost $20.52 Unrealized +2.0%
MEDIA GEN INC 0.1%
Value ($000) $2,106 Shares 93,192 Est. Cost $22.60 Unrealized
XYRATEX LTD 0.1%
Value ($000) $2,105 Shares 158,382 Est. Cost $10.39 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $2,098 Shares 164,536 Est. Cost $9.26 Unrealized +34.0%
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $2,092 Shares 159,172 Est. Cost $13.27 Unrealized
BLOUNT INTL INC NEW 0.1%
Value ($000) $2,088 Shares 144,330 Est. Cost $14.47 Unrealized
SOLARCITY CORP 0.1%
Value ($000) $2,087 Shares 36,732 Est. Cost $56.82 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $2,071 Shares 51,247 Est. Cost $38.50 Unrealized +3.3%
ACCRETIVE HEALTH INC 0.1%
Value ($000) $2,033 Shares 221,897 Est. Cost $9.16 Unrealized
APPROACH RESOURCES INC 0.1%
Value ($000) $2,028 Shares 105,155 Est. Cost $24.34 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $2,010 Shares 84,989 Est. Cost $23.85 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $2,008 Shares 15,127 Est. Cost $93.44 Unrealized +2.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1,998 Shares 232,881 Est. Cost $8.71 Unrealized +5.9%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $1,980 Shares 48,247 Est. Cost $41.04 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.1%
Value ($000) $1,962 Shares 72,620 Est. Cost $25.59 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,936 Shares 204,477 Est. Cost $7.91 Unrealized +13.8%
DEPOMED INC 0.0%
Value ($000) $1,931 Shares 182,507 Est. Cost $10.58 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $1,930 Shares 112,150 Est. Cost $22.22 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,924 Shares 35,797 Est. Cost $39.24 Unrealized +31.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,920 Shares 66,363 Est. Cost $5.13 Unrealized +53.0%
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $1,902 Shares 164,079 Est. Cost $11.89 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,891 Shares 133,929 Est. Cost $11.29 Unrealized +2.4%
KCG HLDGS INC 0.0%
Value ($000) $1,825 Shares 152,580 Est. Cost $8.67 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $1,821 Shares 45,250 Est. Cost $34.92 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,816 Shares 105,667 Est. Cost $14.82 Unrealized +3.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,788 Shares 52,708 Est. Cost $23.42 Unrealized +15.3%
QUANTUM CORP 0.0%
Value ($000) $1,783 Shares 1,485,902 Est. Cost $1.37 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $1,780 Shares 536,173 Est. Cost $3.16 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $1,768 Shares 342,565 Est. Cost $5.64 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,752 Shares 75,694 Est. Cost $18.69 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $1,743 Shares 67,753 Est. Cost $28.91 Unrealized
NORDION INC 0.0%
Value ($000) $1,712 Shares 201,632 Est. Cost $7.60 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,702 Shares 13,974 Est. Cost $130.75 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $1,693 Shares 145,327 Est. Cost $11.59 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1,692 Shares 74,458 Est. Cost $22.72 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,661 Shares 13,368 Est. Cost $11.77 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,660 Shares 34,684 Est. Cost $33.80 Unrealized +32.9%
SIBANYE GOLD LTD 0.0%
Value ($000) $1,658 Shares 344,651 Est. Cost $2.94 Unrealized
SINA CORP 0.0%
Value ($000) $1,655 Shares 19,638 Est. Cost $84.28 Unrealized
NEUSTAR INC 0.0%
Value ($000) $1,647 Shares 33,038 Est. Cost $49.28 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $1,646 Shares 135,375 Est. Cost $11.79 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $1,628 Shares 166,811 Est. Cost $9.76 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,576 Shares 180,494 Est. Cost $9.03 Unrealized +17.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,571 Shares 13,748 Est. Cost $40.50 Unrealized +8.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $1,564 Shares 117,183 Est. Cost $13.89 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,559 Shares 200,705 Est. Cost $7.91 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,546 Shares 63,402 Est. Cost $20.01 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,540 Shares 11,847 Est. Cost $110.76 Unrealized +9.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,488 Shares 43,313 Est. Cost $30.27 Unrealized +4.3%
DEAN FOODS CO NEW 0.0%
Value ($000) $1,484 Shares 86,306 Est. Cost $19.30 Unrealized
MERITOR INC 0.0%
Value ($000) $1,479 Shares 141,816 Est. Cost $8.64 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,476 Shares 33,345 Est. Cost $20.11 Unrealized 0.0%
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $1,475 Shares 480,463 Est. Cost $1.83 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $1,474 Shares 119,419 Est. Cost $10.79 Unrealized
XO GROUP INC 0.0%
Value ($000) $1,469 Shares 98,837 Est. Cost $11.20 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $1,433 Shares 143,462 Est. Cost $7.95 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,431 Shares 38,708 Est. Cost $56.23 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $1,426 Shares 153,196 Est. Cost $7.49 Unrealized
RIGNET INC 0.0%
Value ($000) $1,419 Shares 29,606 Est. Cost $40.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,395 Shares 29,576 Est. Cost $44.42 Unrealized +6.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,382 Shares 33,338 Est. Cost $41.45 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,360 Shares 86,379 Est. Cost $15.17 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,359 Shares 130,893 Est. Cost $13.72 Unrealized -10.6%
CALGON CARBON CORP 0.0%
Value ($000) $1,359 Shares 66,066 Est. Cost $20.25 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,357 Shares 45,513 Est. Cost $22.13 Unrealized +22.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,338 Shares 6,170 Est. Cost $193.15 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,338 Shares 19,641 Est. Cost $66.61 Unrealized 0.0%
SHORETEL INC 0.0%
Value ($000) $1,315 Shares 141,663 Est. Cost $6.04 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,315 Shares 40,414 Est. Cost $27.03 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $1,314 Shares 48,988 Est. Cost $18.69 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $1,300 Shares 128,845 Est. Cost $10.09 Unrealized
WARREN RES INC 0.0%
Value ($000) $1,290 Shares 410,743 Est. Cost $2.81 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,280 Shares 68,834 Est. Cost $16.69 Unrealized -1.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,279 Shares 63,397 Est. Cost $18.56 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,274 Shares 265,450 Est. Cost $4.80 Unrealized
COVANCE INC 0.0%
Value ($000) $1,252 Shares 14,216 Est. Cost $86.44 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $1,230 Shares 177,478 Est. Cost $6.93 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $1,204 Shares 676,477 Est. Cost $2.02 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $1,198 Shares 51,825 Est. Cost $20.96 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,197 Shares 359,492 Est. Cost $2.85 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value ($000) $1,195 Shares 65,600 Est. Cost $13.14 Unrealized
YONGYE INTL INC 0.0%
Value ($000) $1,194 Shares 186,517 Est. Cost $6.19 Unrealized
NTS INC 0.0%
Value ($000) $1,168 Shares 593,116 Est. Cost $1.97 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,167 Shares 17,225 Est. Cost $52.25 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,165 Shares 16,550 Est. Cost $69.74 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,149 Shares 11,800 Est. Cost $93.15 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value ($000) $1,141 Shares 26,271 Est. Cost $29.80 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,137 Shares 41,834 Est. Cost $27.55 Unrealized +0.6%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $1,131 Shares 18,286 Est. Cost $61.85 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $1,124 Shares 610,748 Est. Cost $1.78 Unrealized +1.7%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1,116 Shares 221,369 Est. Cost $5.04 Unrealized
RENTRAK CORP 0.0%
Value ($000) $1,114 Shares 29,399 Est. Cost $34.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,108 Shares 20,492 Est. Cost $50.14 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,103 Shares 28,930 Est. Cost $37.29 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,094 Shares 79,879 Est. Cost $8.53 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,092 Shares 13,727 Est. Cost $6.43 Unrealized +27.3%
QUIKSILVER INC 0.0%
Value ($000) $1,090 Shares 124,235 Est. Cost $7.03 Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $1,086 Shares 82,506 Est. Cost $11.27 Unrealized
STATOIL ASA 0.0%
Value ($000) $1,081 Shares 44,789 Est. Cost $24.14 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $1,080 Shares 199,607 Est. Cost $5.44 Unrealized -6.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,077 Shares 80,689 Est. Cost $14.37 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $1,054 Shares 93,899 Est. Cost $11.86 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $1,054 Shares 77,984 Est. Cost $13.33 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $1,032 Shares 102,342 Est. Cost $9.23 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,026 Shares 16,252 Est. Cost $63.13 Unrealized
SOHU COM INC 0.0%
Value ($000) $1,022 Shares 14,018 Est. Cost $61.62 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,018 Shares 22,773 Est. Cost $5.16 Unrealized +10.7%
DENBURY RES INC 0.0%
Value ($000) $1,013 Shares 61,645 Est. Cost $18.41 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $974 Shares 14,176 Est. Cost $47.00 Unrealized +29.6%
LYDALL INC DEL 0.0%
Value ($000) $970 Shares 55,069 Est. Cost $14.60 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $968 Shares 39,996 Est. Cost $24.20 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $960 Shares 53,354 Est. Cost $17.99 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $948 Shares 16,246 Est. Cost $54.13 Unrealized
K12 INC 0.0%
Value ($000) $947 Shares 43,521 Est. Cost $29.10 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $946 Shares 26,092 Est. Cost $39.10 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $943 Shares 444,670 Est. Cost $2.41 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $938 Shares 17,144 Est. Cost $54.71 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $930 Shares 213,405 Est. Cost $4.36 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $927 Shares 76,487 Est. Cost $5.61 Unrealized +10.3%
INFINERA CORPORATION 0.0%
Value ($000) $914 Shares 93,482 Est. Cost $11.31 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $908 Shares 47,027 Est. Cost $7.89 Unrealized +100.0%
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $893 Shares 339,688 Est. Cost $4.59 Unrealized
HEADWATERS INC 0.0%
Value ($000) $882 Shares 90,050 Est. Cost $8.84 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $865 Shares 12,697 Est. Cost $68.13 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $858 Shares 24,524 Est. Cost $35.05 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $854 Shares 16,290 Est. Cost $29.31 Unrealized +16.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $852 Shares 40,839 Est. Cost $10.92 Unrealized +6.9%
ARABIAN AMERN DEV CO 0.0%
Value ($000) $850 Shares 67,741 Est. Cost $11.08 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $844 Shares 47,921 Est. Cost $15.41 Unrealized +0.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $833 Shares 102,156 Est. Cost $7.29 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $817 Shares 10,878 Est. Cost $48.38 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $792 Shares 20,967 Est. Cost $32.32 Unrealized +12.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $768 Shares 18,584 Est. Cost $37.09 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $764 Shares 43,149 Est. Cost $18.04 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $756 Shares 9,420 Est. Cost $75.88 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $749 Shares 109,477 Est. Cost $2.20 Unrealized +6.9%
DFC GLOBAL CORP 0.0%
Value ($000) $737 Shares 64,396 Est. Cost $12.39 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $733 Shares 21,661 Est. Cost $36.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $732 Shares 7,247 Est. Cost $31.69 Unrealized +27.4%
SANOFI 0.0%
Value ($000) $731 Shares 2,150,000 Est. Cost $0.34 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $724 Shares 86,569 Est. Cost $8.36 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $723 Shares 45,546 Est. Cost $15.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $723 Shares 12,588 Est. Cost $7.89 Unrealized +0.5%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $718 Shares 45,083 Est. Cost $15.93 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $704 Shares 25,542 Est. Cost $21.33 Unrealized +30.0%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $698 Shares 148,263 Est. Cost $4.68 Unrealized
SONIC CORP 0.0%
Value ($000) $698 Shares 34,594 Est. Cost $14.56 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $696 Shares 14,898 Est. Cost $14.17 Unrealized 0.0%
CBEYOND INC 0.0%
Value ($000) $682 Shares 98,829 Est. Cost $7.22 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $678 Shares 32,132 Est. Cost $13.92 Unrealized +19.9%
LIBBEY INC 0.0%
Value ($000) $672 Shares 31,996 Est. Cost $21.00 Unrealized
GIVEN IMAGING LTD 0.0%
Value ($000) $666 Shares 22,132 Est. Cost $15.01 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $654 Shares 3,269 Est. Cost $153.26 Unrealized -7.3%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $651 Shares 10,624 Est. Cost $61.28 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $651 Shares 9,073 Est. Cost $71.75 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $637 Shares 114,830 Est. Cost $5.57 Unrealized
TELENAV INC 0.0%
Value ($000) $633 Shares 95,980 Est. Cost $5.70 Unrealized
STN STANTEC INC 0.0%
Value ($000) $633 Shares 10,206 Est. Cost $62.02 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $618 Shares 54,478 Est. Cost $11.55 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $616 Shares 65,628 Est. Cost $9.39 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $616 Shares 91,727 Est. Cost $6.35 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $607 Shares 24,653 Est. Cost $24.62 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $601 Shares 30,247 Est. Cost $14.69 Unrealized +32.6%
DENDREON CORP 0.0%
Value ($000) $598 Shares 199,941 Est. Cost $2.99 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $596 Shares 8,902 Est. Cost $36.32 Unrealized +29.6%
SPLUNK INC 0.0%
Value ($000) $595 Shares 8,662 Est. Cost $68.69 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $594 Shares 42,639 Est. Cost $11.64 Unrealized +5.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $590 Shares 19,886 Est. Cost $11.47 Unrealized +10.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $584 Shares 32,604 Est. Cost $13.53 Unrealized +29.3%
AUDIENCE INC 0.0%
Value ($000) $578 Shares 49,657 Est. Cost $11.64 Unrealized
MFC INDL LTD 0.0%
Value ($000) $575 Shares 72,021 Est. Cost $8.16 Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $569 Shares 13,032 Est. Cost $43.66 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $563 Shares 2,140 Est. Cost $136.89 Unrealized +20.4%
VICAL INC 0.0%
Value ($000) $543 Shares 460,420 Est. Cost $1.56 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $542 Shares 16,426 Est. Cost $25.65 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $534 Shares 40,042 Est. Cost $13.34 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $525 Shares 42,540 Est. Cost $5.33 Unrealized +13.6%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $513 Shares 121,005 Est. Cost $3.36 Unrealized 0.0%
QUALITY DISTR INC FLA 0.0%
Value ($000) $497 Shares 38,703 Est. Cost $12.84 Unrealized
CENVEO INC 0.0%
Value ($000) $497 Shares 144,366 Est. Cost $2.95 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $489 Shares 112,670 Est. Cost $3.94 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $21.14 Unrealized +62.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $480 Shares 18,051 Est. Cost $25.94 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $476 Shares 38,698 Est. Cost $12.30 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $469 Shares 70,908 Est. Cost $7.07 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 31,572 Est. Cost $5.22 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $456 Shares 87,004 Est. Cost $5.24 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 122,856 Est. Cost $2.37 Unrealized +3.9%
VALUEVISION MEDIA INC 0.0%
Value ($000) $452 Shares 64,655 Est. Cost $5.11 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $447 Shares 19,353 Est. Cost $21.76 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $445 Shares 101,898 Est. Cost $5.70 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $445 Shares 11,250 Est. Cost $34.36 Unrealized +1.0%
OMCL OMNICELL INC 0.0%
Value ($000) $441 Shares 17,279 Est. Cost $23.88 Unrealized 0.0%
AEP INDS INC 0.0%
Value ($000) $438 Shares 8,300 Est. Cost $74.35 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $426 Shares 12,275 Est. Cost $31.53 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $409 Shares 17,585 Est. Cost $15.31 Unrealized +23.8%
NEWCASTLE INVT CORP 0.0%
Value ($000) $402 Shares 70,000 Est. Cost $5.74 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $401 Shares 8,976 Est. Cost $36.36 Unrealized +16.2%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $399 Shares 65,756 Est. Cost $4.76 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $384 Shares 4,483 Est. Cost $80.61 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $383 Shares 12,853 Est. Cost $26.44 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $378 Shares 25,395 Est. Cost $15.02 Unrealized +2.0%
TELETECH HOLDINGS INC 0.0%
Value ($000) $376 Shares 15,706 Est. Cost $23.43 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $372 Shares 28,985 Est. Cost $9.85 Unrealized +36.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $363 Shares 8,998 Est. Cost $40.34 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $363 Shares 29,935 Est. Cost $13.86 Unrealized -13.8%
GP STRATEGIES CORP 0.0%
Value ($000) $357 Shares 11,971 Est. Cost $23.82 Unrealized
REED ELSEVIER P L C 0.0%
Value ($000) $357 Shares 5,950 Est. Cost $45.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $348 Shares 250,000 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $338 Shares 149,771 Est. Cost $2.49 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $326 Shares 15,849 Est. Cost $20.57 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $323 Shares 29,267 Est. Cost $10.66 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $320 Shares 20,580 Est. Cost $17.18 Unrealized -4.3%
PARKER DRILLING CO 0.0%
Value ($000) $310 Shares 38,141 Est. Cost $8.13 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $310 Shares 8,089 Est. Cost $38.32 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $306 Shares 17,835 Est. Cost $17.16 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $303 Shares 19,226 Est. Cost $15.13 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 64,022 Est. Cost $5.12 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $299 Shares 81,139 Est. Cost $5.46 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $295 Shares 39,048 Est. Cost $5.89 Unrealized +16.4%
TECUMSEH PRODS CO 0.0%
Value ($000) $293 Shares 32,362 Est. Cost $10.93 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $289 Shares 23,893 Est. Cost $8.59 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $279 Shares 8,526 Est. Cost $34.19 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $269 Shares 16,514 Est. Cost $16.21 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $261 Shares 52,163 Est. Cost $4.54 Unrealized
WEST MARINE INC 0.0%
Value ($000) $255 Shares 17,945 Est. Cost $12.29 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $251 Shares 22,201 Est. Cost $11.31 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $248 Shares 133,414 Est. Cost $1.59 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $235 Shares 6,558 Est. Cost $35.83 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $230 Shares 4,255 Est. Cost $11.48 Unrealized 0.0%
SYNERGETICS USA INC 0.0%
Value ($000) $227 Shares 62,580 Est. Cost $3.75 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $227 Shares 25,668 Est. Cost $7.12 Unrealized
ENVIVIO INC 0.0%
Value ($000) $212 Shares 62,292 Est. Cost $3.15 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $206 Shares 26,465 Est. Cost $7.44 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $205 Shares 53,326 Est. Cost $3.84 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $204 Shares 5,695 Est. Cost $33.21 Unrealized 0.0%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $203 Shares 98,099 Est. Cost $2.07 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $183 Shares 30,440 Est. Cost $4.36 Unrealized
JAMBA INC 0.0%
Value ($000) $183 Shares 14,689 Est. Cost $14.94 Unrealized
XUEDA ED GROUP 0.0%
Value ($000) $182 Shares 29,740 Est. Cost $6.12 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $182 Shares 10,731 Est. Cost $16.23 Unrealized 0.0%
DOLAN CO 0.0%
Value ($000) $179 Shares 255,497 Est. Cost $1.47 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $178 Shares 76,879 Est. Cost $2.32 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $177 Shares 132,309 Est. Cost $1.34 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $173 Shares 29,975 Est. Cost $5.14 Unrealized
PLX TECHNOLOGY INC 0.0%
Value ($000) $170 Shares 25,807 Est. Cost $6.59 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $146 Shares 49,184 Est. Cost $3.18 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 56,020 Est. Cost $1.93 Unrealized
ACTUATE CORP 0.0%
Value ($000) $118 Shares 15,334 Est. Cost $6.64 Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value ($000) $106 Shares 35,589 Est. Cost $2.62 Unrealized
NEOSTEM INC 0.0%
Value ($000) $103 Shares 15,158 Est. Cost $8.54 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $102 Shares 13,780 Est. Cost $7.42 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $101 Shares 14,265 Est. Cost $3.98 Unrealized +53.2%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $100 Shares 12,277 Est. Cost $8.15 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $91 Shares 15,619 Est. Cost $4.22 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $70 Shares 30,364 Est. Cost $2.31 Unrealized
JIAYUAN COM INTL LTD 0.0%
Value ($000) $66 Shares 10,939 Est. Cost $6.03 Unrealized
BOX SHIPS INCORPORATED 0.0%
Value ($000) $62 Shares 18,808 Est. Cost $3.30 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $56 Shares 13,978 Est. Cost $2.50 Unrealized
GEVO INC 0.0%
Value ($000) $47 Shares 32,600 Est. Cost $1.44 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $37 Shares 55,628 Est. Cost $0.67 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $32 Shares 15,178 Est. Cost $1.47 Unrealized +19.0%
LDK SOLAR CO LTD 0.0%
Value ($000) $29 Shares 21,800 Est. Cost $1.33 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $26 Shares 12,767 Est. Cost $1.86 Unrealized +3.3%
DRAGONWAVE INC 0.0%
Value ($000) $21 Shares 15,100 Est. Cost $1.39 Unrealized
CERES INC 0.0%
Value ($000) $15 Shares 10,818 Est. Cost $1.39 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $9 Shares 12,100 Est. Cost $0.74 Unrealized
IVANHOE ENERGY INC 0.0%
Value ($000) $7 Shares 11,600 Est. Cost $0.60 Unrealized
BANRO CORP 0.0%
Value ($000) $7 Shares 12,096 Est. Cost $0.58 Unrealized
DELCATH SYS INC 0.0%
Value ($000) $6 Shares 23,034 Est. Cost $0.26 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $4 Shares 11,300 Est. Cost $0.41 Unrealized 0.0%
VELTI PLC ST HELIER 0.0%
Value ($000) $2 Shares 27,600 Est. Cost $0.07 Unrealized