OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jun 2, 2016

Total Value ($000): $4,380,902

Holdings (663)

TRW AUTOMOTIVE HOLDINGS CORP 7.0%
Value ($000) $304,770 Shares 3,000,000 Est. Cost $101.59 Unrealized
TIBCO SOFTWARE INC 4.3%
Value ($000) $189,208 Shares 7,990,200 Est. Cost $23.68 Unrealized
CONCUR TECHNOLOGIES INC 4.0%
Value ($000) $177,198 Shares 1,400,000 Est. Cost $126.57 Unrealized
DRESSER-RAND GROUP INC 3.7%
Value ($000) $160,833 Shares 1,954,230 Est. Cost $81.65 Unrealized
FOSTER WHEELER AG 3.6%
Value ($000) $156,311 Shares 4,901,561 Est. Cost $32.40 Unrealized
BALLY TECHNOLOGIES INC 3.4%
Value ($000) $150,591 Shares 1,858,923 Est. Cost $81.01 Unrealized
INTERNATIONAL RECTIFIER CORP 3.2%
Value ($000) $140,235 Shares 3,569,220 Est. Cost $38.78 Unrealized
DIRECTV 1.7%
Value ($000) $72,446 Shares 835,984 Est. Cost $84.23 Unrealized
INTERNATIONAL GAME TECHNOLOG 1.6%
Value ($000) $70,315 Shares 4,145,945 Est. Cost $16.96 Unrealized
TIME WARNER CABLE INC 1.3%
Value ($000) $57,988 Shares 400,000 Est. Cost $139.84 Unrealized
COMPUWARE CORP 1.3%
Value ($000) $57,842 Shares 5,438,835 Est. Cost $10.74 Unrealized
CONVERSANT INC 1.2%
Value ($000) $54,111 Shares 1,571,174 Est. Cost $34.11 Unrealized
TMUS T-MOBILE US INC 1.2%
Value ($000) $50,848 Shares 1,754,602 Est. Cost $29.73 Unrealized 0.0%
HUDSON CITY BANCORP 1.0%
Value ($000) $43,006 Shares 4,375,000 Est. Cost $9.08 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $41,561 Shares 1,208,689 Est. Cost $25.43 Unrealized +24.3%
MULTIMEDIA GAMES HOLDING CO 0.8%
Value ($000) $34,814 Shares 961,438 Est. Cost $35.55 Unrealized
FIDELITY NATIONAL FINANCIAL 0.7%
Value ($000) $31,360 Shares 2,270,798 Est. Cost $13.81 Unrealized
KODIAK OIL & GAS CORP 0.7%
Value ($000) $30,216 Shares 2,143,000 Est. Cost $14.10 Unrealized
LORILLARD INC 0.7%
Value ($000) $30,170 Shares 500,000 Est. Cost $60.34 Unrealized
BED BATH & BEYOND INC 0.6%
Value ($000) $27,280 Shares 413,915 Est. Cost $65.73 Unrealized
CCK CROWN HOLDINGS INC 0.6%
Value ($000) $26,847 Shares 603,304 Est. Cost $41.11 Unrealized +11.2%
SUPERVALU INC 0.6%
Value ($000) $24,572 Shares 2,691,298 Est. Cost $7.50 Unrealized
LE LANDS END INC NEW 0.5%
Value ($000) $24,071 Shares 585,377 Est. Cost $31.94 Unrealized +15.8%
RF MICRODEVICES INC 0.5%
Value ($000) $23,664 Shares 2,036,518 Est. Cost $9.85 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $21,099 Shares 1,697,446 Est. Cost $9.65 Unrealized +27.1%
RDN RADIAN GROUP INC 0.5%
Value ($000) $20,462 Shares 1,423,939 Est. Cost $11.88 Unrealized -2.7%
SHIRE PLC 0.4%
Value ($000) $19,550 Shares 75,000 Est. Cost $260.67 Unrealized
LIBERTY INTERACTIVE CORP 0.4%
Value ($000) $19,352 Shares 680,570 Est. Cost $27.77 Unrealized
FOSL FOSSIL GROUP INC 0.4%
Value ($000) $19,032 Shares 198,376 Est. Cost $105.58 Unrealized -4.6%
EBAY EBAY INC 0.4%
Value ($000) $18,441 Shares 323,809 Est. Cost $19.80 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $17,823 Shares 429,686 Est. Cost $38.91 Unrealized +15.0%
MEDIVATION INC 0.4%
Value ($000) $17,394 Shares 174,180 Est. Cost $99.86 Unrealized
PHH CORP 0.4%
Value ($000) $17,083 Shares 754,868 Est. Cost $24.27 Unrealized
FRESH MKT INC 0.4%
Value ($000) $16,971 Shares 483,791 Est. Cost $34.31 Unrealized
PEPCO HOLDINGS INC 0.4%
Value ($000) $16,823 Shares 625,160 Est. Cost $27.16 Unrealized
E TRADE FINANCIAL CORP 0.4%
Value ($000) $16,663 Shares 736,424 Est. Cost $19.83 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $16,587 Shares 155,696 Est. Cost $68.03 Unrealized 0.0%
YAHOO INC 0.4%
Value ($000) $16,536 Shares 405,797 Est. Cost $40.75 Unrealized
VIPS VIPSHOP HLDGS LTD 0.4%
Value ($000) $16,302 Shares 85,707 Est. Cost $151.45 Unrealized
CHARTER COMMUNICATIONS INC D 0.4%
Value ($000) $16,251 Shares 104,454 Est. Cost $130.44 Unrealized
FMC TECHNOLOGIES INC 0.4%
Value ($000) $16,250 Shares 299,697 Est. Cost $52.40 Unrealized
CTRIP COM INTL LTD 0.4%
Value ($000) $16,077 Shares 283,093 Est. Cost $62.76 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $15,858 Shares 1,177,197 Est. Cost $12.90 Unrealized
OCWEN FINL CORP 0.4%
Value ($000) $15,823 Shares 600,737 Est. Cost $33.91 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.4%
Value ($000) $15,400 Shares 155,313 Est. Cost $77.22 Unrealized +26.0%
MONTAGE TECHNOLOGY GROUP LTD 0.3%
Value ($000) $15,147 Shares 723,337 Est. Cost $20.64 Unrealized
AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $15,059 Shares 597,576 Est. Cost $24.91 Unrealized
ROSETTA RESOURCES INC 0.3%
Value ($000) $14,649 Shares 329,248 Est. Cost $49.42 Unrealized
TDC TERADATA CORP DEL 0.3%
Value ($000) $14,552 Shares 346,297 Est. Cost $43.30 Unrealized -0.6%
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $14,444 Shares 374,057 Est. Cost $26.65 Unrealized +40.0%
ESTERLINE TECHNOLOGIES CORP 0.3%
Value ($000) $14,410 Shares 129,237 Est. Cost $91.92 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $14,391 Shares 147,904 Est. Cost $43.69 Unrealized +32.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $14,014 Shares 108,582 Est. Cost $100.99 Unrealized +2.1%
TEAM HEALTH HOLDINGS INC 0.3%
Value ($000) $13,748 Shares 235,463 Est. Cost $45.59 Unrealized
SOUFUN HLDGS LTD 0.3%
Value ($000) $13,691 Shares 1,371,660 Est. Cost $9.98 Unrealized
WPX ENERGY INC 0.3%
Value ($000) $13,613 Shares 558,369 Est. Cost $20.79 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $13,508 Shares 197,044 Est. Cost $40.90 Unrealized +44.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $13,432 Shares 1,512,561 Est. Cost $9.06 Unrealized +2.0%
REALOGY HLDGS CORP 0.3%
Value ($000) $13,399 Shares 358,407 Est. Cost $39.01 Unrealized
COSAN LTD 0.3%
Value ($000) $13,125 Shares 1,228,914 Est. Cost $12.17 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $13,105 Shares 311,759 Est. Cost $40.27 Unrealized 0.0%
WY WEYERHAEUSER CO 0.3%
Value ($000) $12,625 Shares 391,465 Est. Cost $19.29 Unrealized +9.1%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $12,608 Shares 1,185,527 Est. Cost $9.17 Unrealized +24.6%
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $12,414 Shares 334,456 Est. Cost $31.96 Unrealized
HOSPIRA INC 0.3%
Value ($000) $12,364 Shares 236,690 Est. Cost $39.68 Unrealized
PLCE CHILDRENS PL INC 0.3%
Value ($000) $12,141 Shares 248,839 Est. Cost $51.73 Unrealized -2.2%
RED HAT INC 0.3%
Value ($000) $12,125 Shares 215,670 Est. Cost $56.22 Unrealized
TRIANGLE PETE CORP 0.3%
Value ($000) $12,100 Shares 1,080,841 Est. Cost $9.66 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $12,040 Shares 542,826 Est. Cost $24.49 Unrealized
AMSURG CORP 0.3%
Value ($000) $12,035 Shares 240,040 Est. Cost $47.07 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $11,952 Shares 54,789 Est. Cost $218.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $11,717 Shares 114,707 Est. Cost $15.78 Unrealized 0.0%
WABCO HLDGS INC 0.3%
Value ($000) $11,558 Shares 123,831 Est. Cost $82.16 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.3%
Value ($000) $11,056 Shares 500,713 Est. Cost $23.16 Unrealized +10.2%
ZELTIQ AESTHETICS INC 0.3%
Value ($000) $11,029 Shares 485,177 Est. Cost $22.60 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $11,008 Shares 232,630 Est. Cost $33.92 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $10,940 Shares 376,851 Est. Cost $28.24 Unrealized +8.4%
VERINT SYS INC 0.2%
Value ($000) $10,827 Shares 194,096 Est. Cost $40.12 Unrealized
CALPINE CORP 0.2%
Value ($000) $10,781 Shares 496,547 Est. Cost $20.77 Unrealized
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $10,771 Shares 476,928 Est. Cost $16.18 Unrealized +42.9%
REPUBLIC AWYS HLDGS INC 0.2%
Value ($000) $10,681 Shares 958,246 Est. Cost $10.91 Unrealized
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $10,664 Shares 239,158 Est. Cost $44.84 Unrealized
ANACOR PHARMACEUTICALS INC 0.2%
Value ($000) $10,576 Shares 430,795 Est. Cost $24.32 Unrealized
TENNECO INC 0.2%
Value ($000) $10,499 Shares 193,711 Est. Cost $65.40 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $10,483 Shares 224,181 Est. Cost $33.69 Unrealized -1.5%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $10,404 Shares 91,278 Est. Cost $56.35 Unrealized +59.4%
MARKET VECTORS ETF TR 0.2%
Value ($000) $9,894 Shares 285,529 Est. Cost $36.30 Unrealized
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $9,877 Shares 276,013 Est. Cost $32.43 Unrealized 0.0%
STARZ 0.2%
Value ($000) $9,828 Shares 296,999 Est. Cost $27.97 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $9,798 Shares 159,578 Est. Cost $67.78 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $9,677 Shares 135,698 Est. Cost $71.31 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.2%
Value ($000) $9,661 Shares 287,356 Est. Cost $33.62 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $9,612 Shares 94,365 Est. Cost $95.66 Unrealized
PAREXEL INTL CORP 0.2%
Value ($000) $9,203 Shares 144,604 Est. Cost $52.75 Unrealized
JARDEN CORP 0.2%
Value ($000) $9,183 Shares 152,805 Est. Cost $61.22 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $9,144 Shares 468,925 Est. Cost $13.77 Unrealized +33.2%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $9,125 Shares 702,223 Est. Cost $14.22 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $9,053 Shares 246,281 Est. Cost $36.77 Unrealized +4.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $8,901 Shares 111,392 Est. Cost $53.18 Unrealized +43.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $8,870 Shares 125,465 Est. Cost $75.04 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $8,840 Shares 240,407 Est. Cost $35.90 Unrealized +2.4%
WESTMORELAND COAL CO 0.2%
Value ($000) $8,603 Shares 237,728 Est. Cost $34.21 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.2%
Value ($000) $8,582 Shares 1,388,684 Est. Cost $6.18 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $8,385 Shares 982,999 Est. Cost $8.97 Unrealized +2.7%
AZO AUTOZONE INC 0.2%
Value ($000) $8,376 Shares 16,412 Est. Cost $516.79 Unrealized +1.9%
PGT INC 0.2%
Value ($000) $8,375 Shares 895,561 Est. Cost $10.41 Unrealized
AVG TECHNOLOGIES N V 0.2%
Value ($000) $8,187 Shares 486,718 Est. Cost $21.20 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $8,136 Shares 110,565 Est. Cost $64.47 Unrealized +13.6%
BASIC ENERGY SVCS INC NEW 0.2%
Value ($000) $8,117 Shares 370,679 Est. Cost $24.17 Unrealized
BLOUNT INTL INC NEW 0.2%
Value ($000) $7,969 Shares 518,349 Est. Cost $14.71 Unrealized
ICUI ICU MED INC 0.2%
Value ($000) $7,962 Shares 124,050 Est. Cost $60.59 Unrealized +1.1%
TIM HORTONS INC 0.2%
Value ($000) $7,962 Shares 100,600 Est. Cost $66.79 Unrealized
SHANDA GAMES LTD 0.2%
Value ($000) $7,856 Shares 1,203,009 Est. Cost $6.51 Unrealized
FAMILY DLR STORES INC 0.2%
Value ($000) $7,750 Shares 100,000 Est. Cost $77.50 Unrealized
UNIT CORP 0.2%
Value ($000) $7,736 Shares 130,961 Est. Cost $62.15 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $7,733 Shares 358,854 Est. Cost $22.46 Unrealized +3.1%
CONNS INC 0.2%
Value ($000) $7,596 Shares 249,623 Est. Cost $57.18 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value ($000) $7,593 Shares 324,337 Est. Cost $27.52 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $7,537 Shares 167,297 Est. Cost $42.73 Unrealized -2.4%
OUTERWALL INC 0.2%
Value ($000) $7,518 Shares 134,067 Est. Cost $60.10 Unrealized
MBI MBIA INC 0.2%
Value ($000) $7,328 Shares 798,493 Est. Cost $5.06 Unrealized -15.2%
INGRAM MICRO INC 0.2%
Value ($000) $7,268 Shares 281,454 Est. Cost $22.41 Unrealized
SUNEDISON INC 0.2%
Value ($000) $7,251 Shares 383,256 Est. Cost $13.05 Unrealized
SIRONA DENTAL SYSTEMS INC 0.2%
Value ($000) $7,251 Shares 94,309 Est. Cost $81.92 Unrealized
PIONEER ENERGY SVCS CORP 0.2%
Value ($000) $7,245 Shares 500,019 Est. Cost $15.67 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,221 Shares 181,085 Est. Cost $37.50 Unrealized +5.7%
MEDICINES CO 0.2%
Value ($000) $7,155 Shares 314,961 Est. Cost $22.72 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $7,142 Shares 130,897 Est. Cost $32.40 Unrealized +83.3%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $7,122 Shares 105,230 Est. Cost $45.15 Unrealized +33.3%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $7,112 Shares 125,059 Est. Cost $56.82 Unrealized
SHUTTERFLY INC 0.2%
Value ($000) $7,065 Shares 144,208 Est. Cost $49.61 Unrealized
OWENS ILL INC 0.2%
Value ($000) $7,061 Shares 268,922 Est. Cost $32.06 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $7,055 Shares 88,912 Est. Cost $71.17 Unrealized +13.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.2%
Value ($000) $7,034 Shares 136,500 Est. Cost $45.58 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.2%
Value ($000) $6,997 Shares 92,403 Est. Cost $14.86 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $6,916 Shares 182,071 Est. Cost $21.88 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $6,877 Shares 125,056 Est. Cost $53.30 Unrealized +2.8%
CIVEO CORP 0.2%
Value ($000) $6,746 Shares 525,392 Est. Cost $20.86 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $6,651 Shares 50,383 Est. Cost $12.79 Unrealized +8.7%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $6,623 Shares 174,918 Est. Cost $37.86 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $6,567 Shares 464,134 Est. Cost $11.96 Unrealized +4.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $6,540 Shares 100,809 Est. Cost $48.27 Unrealized +43.0%
TECH DATA CORP 0.1%
Value ($000) $6,534 Shares 110,430 Est. Cost $59.17 Unrealized
DTS INC 0.1%
Value ($000) $6,517 Shares 258,342 Est. Cost $23.44 Unrealized
ORBITZ WORLDWIDE INC 0.1%
Value ($000) $6,515 Shares 828,324 Est. Cost $7.90 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $6,514 Shares 226,957 Est. Cost $27.45 Unrealized +7.0%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $6,495 Shares 64,534 Est. Cost $104.70 Unrealized
AKORN INC 0.1%
Value ($000) $6,461 Shares 177,705 Est. Cost $33.84 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $6,401 Shares 49,726 Est. Cost $127.70 Unrealized
SIBANYE GOLD LTD 0.1%
Value ($000) $6,368 Shares 730,416 Est. Cost $8.52 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value ($000) $6,267 Shares 184,428 Est. Cost $31.27 Unrealized +9.2%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $6,261 Shares 613,368 Est. Cost $10.87 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $6,221 Shares 150,947 Est. Cost $43.73 Unrealized
GENCORP INC 0.1%
Value ($000) $6,164 Shares 381,414 Est. Cost $17.32 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,946 Shares 41,763 Est. Cost $115.78 Unrealized
GASTAR EXPL INC NEW 0.1%
Value ($000) $5,874 Shares 935,307 Est. Cost $8.47 Unrealized
GRFS GRIFOLS S A 0.1%
Value ($000) $5,839 Shares 164,934 Est. Cost $30.95 Unrealized
PERFECT WORLD CO LTD 0.1%
Value ($000) $5,703 Shares 289,765 Est. Cost $19.68 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,625 Shares 91,907 Est. Cost $50.65 Unrealized +2.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $5,625 Shares 97,825 Est. Cost $14.64 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $5,614 Shares 223,031 Est. Cost $23.59 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $5,517 Shares 57,235 Est. Cost $37.87 Unrealized +5.3%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $5,483 Shares 453,869 Est. Cost $16.18 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $5,481 Shares 78,867 Est. Cost $69.50 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $5,464 Shares 165,400 Est. Cost $29.79 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $5,436 Shares 382,725 Est. Cost $14.37 Unrealized
VASCO DATA SEC INTL INC 0.1%
Value ($000) $5,388 Shares 286,916 Est. Cost $14.41 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $5,349 Shares 1,633,397 Est. Cost $3.93 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,317 Shares 66,118 Est. Cost $66.12 Unrealized -0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $5,280 Shares 202,955 Est. Cost $26.36 Unrealized -0.1%
B/E AEROSPACE INC 0.1%
Value ($000) $5,271 Shares 62,632 Est. Cost $91.75 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $5,202 Shares 72,992 Est. Cost $70.52 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $5,194 Shares 138,835 Est. Cost $37.41 Unrealized
WARREN RES INC 0.1%
Value ($000) $5,187 Shares 979,797 Est. Cost $5.64 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,126 Shares 172,037 Est. Cost $27.26 Unrealized +15.3%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $5,097 Shares 69,821 Est. Cost $36.53 Unrealized -1.2%
FORTEGRA FINANCIAL CORP 0.1%
Value ($000) $5,076 Shares 512,684 Est. Cost $9.90 Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $5,073 Shares 1,274,541 Est. Cost $3.98 Unrealized
TIM PARTICIPACOES S A 0.1%
Value ($000) $5,073 Shares 191,552 Est. Cost $28.65 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $5,059 Shares 76,418 Est. Cost $66.20 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $5,036 Shares 221,380 Est. Cost $22.75 Unrealized
SYNTEL INC 0.1%
Value ($000) $5,005 Shares 57,085 Est. Cost $81.25 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $4,976 Shares 204,515 Est. Cost $22.69 Unrealized +3.5%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $4,920 Shares 130,236 Est. Cost $60.49 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $4,920 Shares 78,764 Est. Cost $55.36 Unrealized +13.4%
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $4,911 Shares 711,369 Est. Cost $6.90 Unrealized
ANN INC 0.1%
Value ($000) $4,855 Shares 117,921 Est. Cost $40.68 Unrealized
TRINA SOLAR LIMITED 0.1%
Value ($000) $4,781 Shares 395,388 Est. Cost $12.09 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $4,773 Shares 355,350 Est. Cost $13.47 Unrealized +12.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,769 Shares 84,989 Est. Cost $53.21 Unrealized +3.6%
DY DYCOM INDS INC 0.1%
Value ($000) $4,706 Shares 151,798 Est. Cost $29.38 Unrealized +3.7%
ABRAXAS PETE CORP 0.1%
Value ($000) $4,699 Shares 886,689 Est. Cost $6.21 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $4,684 Shares 339,238 Est. Cost $13.81 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $4,681 Shares 590,257 Est. Cost $11.12 Unrealized -1.5%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $4,674 Shares 80,866 Est. Cost $57.80 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $4,656 Shares 103,069 Est. Cost $45.17 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $4,635 Shares 39,018 Est. Cost $117.47 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $4,612 Shares 147,783 Est. Cost $31.21 Unrealized
RITE AID CORP 0.1%
Value ($000) $4,585 Shares 916,969 Est. Cost $5.00 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $4,579 Shares 68,881 Est. Cost $59.55 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $4,574 Shares 105,747 Est. Cost $43.25 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $4,574 Shares 457,589 Est. Cost $10.00 Unrealized
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $4,556 Shares 201,239 Est. Cost $22.61 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.1%
Value ($000) $4,538 Shares 188,902 Est. Cost $21.75 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $4,523 Shares 224,845 Est. Cost $21.93 Unrealized -5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,517 Shares 260,554 Est. Cost $14.55 Unrealized +19.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $4,493 Shares 174,287 Est. Cost $25.78 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $4,453 Shares 99,150 Est. Cost $43.78 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $4,418 Shares 35,183 Est. Cost $123.56 Unrealized -0.8%
51JOB INC 0.1%
Value ($000) $4,348 Shares 141,808 Est. Cost $36.57 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $4,335 Shares 137,576 Est. Cost $31.70 Unrealized
ENCANA CORP 0.1%
Value ($000) $4,333 Shares 203,857 Est. Cost $21.84 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $4,274 Shares 38,739 Est. Cost $103.50 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $4,273 Shares 101,103 Est. Cost $6.98 Unrealized +61.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $4,226 Shares 201,615 Est. Cost $21.18 Unrealized +9.8%
ARUBA NETWORKS INC 0.1%
Value ($000) $4,176 Shares 192,147 Est. Cost $21.73 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,152 Shares 42,147 Est. Cost $14.99 Unrealized +1.9%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $4,130 Shares 256,675 Est. Cost $15.28 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $4,100 Shares 34,610 Est. Cost $107.32 Unrealized +10.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $4,090 Shares 72,065 Est. Cost $58.47 Unrealized +3.2%
BANCOLOMBIA S A 0.1%
Value ($000) $4,071 Shares 71,419 Est. Cost $57.50 Unrealized
STRAYER ED INC 0.1%
Value ($000) $4,069 Shares 67,743 Est. Cost $55.03 Unrealized
SYMMETRY MED INC 0.1%
Value ($000) $4,065 Shares 402,135 Est. Cost $9.90 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $4,000 Shares 160,850 Est. Cost $24.58 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,973 Shares 111,581 Est. Cost $20.06 Unrealized 0.0%
WEATHERFORD INTL PLC 0.1%
Value ($000) $3,962 Shares 190,982 Est. Cost $20.75 Unrealized
NEWCASTLE INVT CORP NEW 0.1%
Value ($000) $3,931 Shares 308,333 Est. Cost $12.75 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $3,921 Shares 378,839 Est. Cost $5.60 Unrealized +45.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $3,901 Shares 141,663 Est. Cost $26.15 Unrealized +1.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $3,889 Shares 79,278 Est. Cost $48.89 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $3,874 Shares 76,461 Est. Cost $44.95 Unrealized +5.8%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $3,851 Shares 254,882 Est. Cost $16.33 Unrealized
PERFORMANT FINL CORP 0.1%
Value ($000) $3,849 Shares 472,267 Est. Cost $8.99 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $3,811 Shares 297,290 Est. Cost $11.23 Unrealized -4.6%
CALAMP CORP 0.1%
Value ($000) $3,806 Shares 213,131 Est. Cost $18.96 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $3,797 Shares 371,248 Est. Cost $10.23 Unrealized
SPLUNK INC 0.1%
Value ($000) $3,754 Shares 67,890 Est. Cost $55.30 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $3,748 Shares 190,942 Est. Cost $19.63 Unrealized
VISTAPRINT N V 0.1%
Value ($000) $3,729 Shares 67,905 Est. Cost $54.91 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $3,699 Shares 142,447 Est. Cost $22.02 Unrealized 0.0%
BMA BANCO MACRO SA 0.1%
Value ($000) $3,680 Shares 93,017 Est. Cost $39.56 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $3,670 Shares 40,377 Est. Cost $90.89 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $3,660 Shares 410,300 Est. Cost $7.53 Unrealized +15.1%
POLYCOM INC 0.1%
Value ($000) $3,653 Shares 296,391 Est. Cost $11.00 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $3,621 Shares 166,504 Est. Cost $24.51 Unrealized -0.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $3,601 Shares 391,073 Est. Cost $14.10 Unrealized -32.4%
HEALTH NET INC 0.1%
Value ($000) $3,563 Shares 76,878 Est. Cost $35.94 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value ($000) $3,561 Shares 151,149 Est. Cost $23.56 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,544 Shares 80,423 Est. Cost $20.69 Unrealized +7.0%
PHOENIX NEW MEDIA LTD 0.1%
Value ($000) $3,523 Shares 375,927 Est. Cost $9.94 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $3,482 Shares 99,351 Est. Cost $27.28 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $3,476 Shares 133,282 Est. Cost $27.94 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $3,462 Shares 421,211 Est. Cost $7.12 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $3,458 Shares 72,484 Est. Cost $40.86 Unrealized
CHINA TELECOM CORP LTD 0.1%
Value ($000) $3,439 Shares 56,002 Est. Cost $58.41 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $3,433 Shares 74,291 Est. Cost $27.36 Unrealized +63.7%
NVR NVR INC 0.1%
Value ($000) $3,415 Shares 3,008 Est. Cost $1034.91 Unrealized +10.6%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $3,406 Shares 152,579 Est. Cost $22.32 Unrealized
HYPERION THERAPEUTICS INC 0.1%
Value ($000) $3,400 Shares 133,994 Est. Cost $25.37 Unrealized
GGB GERDAU S A 0.1%
Value ($000) $3,393 Shares 698,201 Est. Cost $4.86 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $3,380 Shares 132,244 Est. Cost $25.56 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $3,321 Shares 98,029 Est. Cost $33.88 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $3,319 Shares 304,262 Est. Cost $13.35 Unrealized
PMC-SIERRA INC 0.1%
Value ($000) $3,306 Shares 439,758 Est. Cost $7.52 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3,302 Shares 46,553 Est. Cost $48.29 Unrealized +16.9%
OMEGA PROTEIN CORP 0.1%
Value ($000) $3,293 Shares 263,420 Est. Cost $12.92 Unrealized
DOMINION DIAMOND CORP 0.1%
Value ($000) $3,269 Shares 226,690 Est. Cost $14.23 Unrealized
QLT INC 0.1%
Value ($000) $3,267 Shares 699,569 Est. Cost $5.17 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $3,257 Shares 45,326 Est. Cost $88.68 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $3,245 Shares 261,491 Est. Cost $11.82 Unrealized +4.3%
WEB COM GROUP INC 0.1%
Value ($000) $3,218 Shares 160,980 Est. Cost $25.75 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $3,215 Shares 91,080 Est. Cost $34.33 Unrealized
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $3,214 Shares 238,811 Est. Cost $13.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,193 Shares 42,657 Est. Cost $59.75 Unrealized +4.9%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $3,188 Shares 85,654 Est. Cost $42.60 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $3,155 Shares 108,132 Est. Cost $25.29 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $3,136 Shares 59,062 Est. Cost $56.10 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $3,132 Shares 126,769 Est. Cost $5.78 Unrealized -3.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $3,124 Shares 56,652 Est. Cost $18.89 Unrealized +10.7%
PANDORA MEDIA INC 0.1%
Value ($000) $3,118 Shares 128,806 Est. Cost $24.21 Unrealized
TOWER INTL INC 0.1%
Value ($000) $3,112 Shares 123,603 Est. Cost $23.71 Unrealized
SKY-MOBI LTD 0.1%
Value ($000) $3,103 Shares 379,968 Est. Cost $8.17 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $3,096 Shares 82,586 Est. Cost $43.21 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $3,091 Shares 75,237 Est. Cost $45.02 Unrealized -3.4%
ORBOTECH LTD 0.1%
Value ($000) $3,058 Shares 197,147 Est. Cost $15.19 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $3,045 Shares 90,424 Est. Cost $35.89 Unrealized -25.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $3,012 Shares 42,041 Est. Cost $73.61 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $2,998 Shares 261,803 Est. Cost $11.38 Unrealized 0.0%
JOURNAL COMMUNICATIONS INC 0.1%
Value ($000) $2,982 Shares 346,008 Est. Cost $8.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $2,971 Shares 61,749 Est. Cost $42.41 Unrealized +17.5%
MED MEDIFAST INC 0.1%
Value ($000) $2,949 Shares 88,954 Est. Cost $23.59 Unrealized -1.5%
ON ASSIGNMENT INC 0.1%
Value ($000) $2,939 Shares 109,170 Est. Cost $34.23 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $2,925 Shares 239,071 Est. Cost $10.90 Unrealized +8.3%
WIT WIPRO LTD 0.1%
Value ($000) $2,923 Shares 241,749 Est. Cost $10.53 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,916 Shares 48,300 Est. Cost $54.87 Unrealized +4.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,898 Shares 192,801 Est. Cost $12.67 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $2,886 Shares 407,049 Est. Cost $6.49 Unrealized
CALGON CARBON CORP 0.1%
Value ($000) $2,879 Shares 144,870 Est. Cost $21.84 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $2,871 Shares 117,154 Est. Cost $25.65 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $2,870 Shares 40,486 Est. Cost $78.00 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,860 Shares 30,010 Est. Cost $95.62 Unrealized -0.1%
MTZ MASTEC INC 0.1%
Value ($000) $2,859 Shares 92,005 Est. Cost $29.73 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2,850 Shares 209,718 Est. Cost $10.72 Unrealized +19.3%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $2,836 Shares 93,639 Est. Cost $24.91 Unrealized +27.9%
REXNORD CORP NEW 0.1%
Value ($000) $2,823 Shares 99,659 Est. Cost $28.33 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $2,813 Shares 83,901 Est. Cost $32.18 Unrealized -2.8%
PLXS PLEXUS CORP 0.1%
Value ($000) $2,813 Shares 74,373 Est. Cost $41.80 Unrealized -3.1%
TRULIA INC 0.1%
Value ($000) $2,812 Shares 56,306 Est. Cost $49.94 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $2,789 Shares 18,815 Est. Cost $177.49 Unrealized
GREATBATCH INC 0.1%
Value ($000) $2,773 Shares 64,855 Est. Cost $48.73 Unrealized
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $2,769 Shares 79,946 Est. Cost $34.64 Unrealized
DEMAND MEDIA INC 0.1%
Value ($000) $2,762 Shares 306,162 Est. Cost $9.02 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $2,711 Shares 179,251 Est. Cost $17.72 Unrealized -7.9%
UFI UNIFI INC 0.1%
Value ($000) $2,683 Shares 101,268 Est. Cost $21.31 Unrealized +32.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,654 Shares 34,839 Est. Cost $82.20 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $2,650 Shares 38,560 Est. Cost $68.65 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $2,647 Shares 119,200 Est. Cost $15.45 Unrealized +30.3%
ZAGG INC 0.1%
Value ($000) $2,640 Shares 476,090 Est. Cost $5.44 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $2,630 Shares 71,574 Est. Cost $35.40 Unrealized +6.1%
MOD MODINE MFG CO 0.1%
Value ($000) $2,626 Shares 214,225 Est. Cost $13.37 Unrealized +4.5%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $2,615 Shares 466,650 Est. Cost $5.67 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $2,579 Shares 101,537 Est. Cost $27.42 Unrealized +1.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.1%
Value ($000) $2,578 Shares 121,573 Est. Cost $18.58 Unrealized -11.4%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $2,578 Shares 37,833 Est. Cost $77.54 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value ($000) $2,515 Shares 67,595 Est. Cost $37.21 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $2,514 Shares 69,104 Est. Cost $36.38 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $2,487 Shares 89,479 Est. Cost $35.65 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $2,484 Shares 89,560 Est. Cost $26.62 Unrealized +2.9%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $2,482 Shares 75,454 Est. Cost $29.38 Unrealized
AMEDISYS INC 0.1%
Value ($000) $2,458 Shares 120,786 Est. Cost $16.89 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $2,444 Shares 121,984 Est. Cost $19.42 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $2,430 Shares 39,496 Est. Cost $65.23 Unrealized -2.0%
SPANSION INC 0.1%
Value ($000) $2,419 Shares 106,835 Est. Cost $22.22 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $2,414 Shares 254,637 Est. Cost $9.48 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $2,398 Shares 73,412 Est. Cost $32.66 Unrealized
VRA VERA BRADLEY INC 0.1%
Value ($000) $2,361 Shares 112,596 Est. Cost $21.05 Unrealized 0.0%
EMBJ EMBRAER S A 0.1%
Value ($000) $2,324 Shares 59,560 Est. Cost $35.84 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $2,318 Shares 121,085 Est. Cost $18.06 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $2,317 Shares 85,893 Est. Cost $26.98 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $2,309 Shares 245,948 Est. Cost $10.99 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $2,301 Shares 104,046 Est. Cost $18.19 Unrealized +11.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $2,273 Shares 194,163 Est. Cost $13.20 Unrealized -0.8%
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value ($000) $2,270 Shares 72,919 Est. Cost $30.54 Unrealized
TASER INTL INC 0.1%
Value ($000) $2,269 Shares 147,640 Est. Cost $15.37 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $2,258 Shares 13,832 Est. Cost $163.24 Unrealized
DEX MEDIA INC NEW 0.1%
Value ($000) $2,248 Shares 233,966 Est. Cost $9.61 Unrealized
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $2,246 Shares 211,213 Est. Cost $8.54 Unrealized
FIESTA RESTAURANT GROUP INC 0.1%
Value ($000) $2,244 Shares 44,478 Est. Cost $50.45 Unrealized
JA SOLAR HOLDINGS CO LTD 0.1%
Value ($000) $2,244 Shares 242,560 Est. Cost $9.25 Unrealized
ACXIOM CORP 0.1%
Value ($000) $2,228 Shares 132,723 Est. Cost $27.10 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value ($000) $2,213 Shares 39,972 Est. Cost $51.47 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $2,210 Shares 40,602 Est. Cost $59.28 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $2,198 Shares 70,683 Est. Cost $25.70 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,181 Shares 13,574 Est. Cost $150.52 Unrealized +2.1%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,161 Shares 315,873 Est. Cost $7.05 Unrealized
LIBBEY INC 0.0%
Value ($000) $2,154 Shares 80,365 Est. Cost $25.19 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2,152 Shares 65,929 Est. Cost $32.70 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,142 Shares 56,297 Est. Cost $10.92 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,138 Shares 185,334 Est. Cost $11.54 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2,135 Shares 158,507 Est. Cost $10.72 Unrealized +7.1%
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $2,102 Shares 204,498 Est. Cost $10.28 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $2,098 Shares 159,343 Est. Cost $12.68 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $2,088 Shares 58,044 Est. Cost $29.76 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $2,086 Shares 143,559 Est. Cost $12.89 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2,071 Shares 208,851 Est. Cost $9.73 Unrealized +26.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,058 Shares 5,733 Est. Cost $333.32 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $2,047 Shares 51,843 Est. Cost $39.48 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $2,037 Shares 64,759 Est. Cost $29.51 Unrealized +16.4%
AFFYMETRIX INC 0.0%
Value ($000) $2,027 Shares 252,354 Est. Cost $8.88 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $1,994 Shares 290,386 Est. Cost $8.88 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,972 Shares 93,452 Est. Cost $18.78 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $1,970 Shares 181,537 Est. Cost $11.52 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,947 Shares 81,142 Est. Cost $23.19 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,946 Shares 277,956 Est. Cost $4.88 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,939 Shares 422,479 Est. Cost $4.60 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,934 Shares 79,730 Est. Cost $22.78 Unrealized +7.6%
ENERSIS S A 0.0%
Value ($000) $1,914 Shares 120,312 Est. Cost $16.97 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $1,913 Shares 69,684 Est. Cost $27.06 Unrealized
OI S.A. 0.0%
Value ($000) $1,890 Shares 2,747,413 Est. Cost $0.69 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,884 Shares 113,093 Est. Cost $16.66 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $1,879 Shares 136,641 Est. Cost $13.75 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $1,876 Shares 146,731 Est. Cost $10.37 Unrealized
QUANTUM CORP 0.0%
Value ($000) $1,873 Shares 1,607,555 Est. Cost $1.36 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,869 Shares 145,950 Est. Cost $14.87 Unrealized +0.8%
BOFI HLDG INC 0.0%
Value ($000) $1,835 Shares 25,081 Est. Cost $73.16 Unrealized
TESARO INC 0.0%
Value ($000) $1,830 Shares 68,351 Est. Cost $28.83 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,828 Shares 171,385 Est. Cost $10.67 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,827 Shares 66,492 Est. Cost $25.03 Unrealized +11.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1,823 Shares 96,506 Est. Cost $20.85 Unrealized -1.5%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $1,812 Shares 179,508 Est. Cost $10.09 Unrealized
STATOIL ASA 0.0%
Value ($000) $1,793 Shares 65,985 Est. Cost $27.17 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $1,789 Shares 40,900 Est. Cost $43.99 Unrealized
COVANCE INC 0.0%
Value ($000) $1,779 Shares 22,356 Est. Cost $99.06 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,779 Shares 27,572 Est. Cost $27.32 Unrealized +15.7%
MCDERMOTT INTL INC 0.0%
Value ($000) $1,770 Shares 308,035 Est. Cost $8.29 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,764 Shares 23,921 Est. Cost $43.55 Unrealized +8.9%
ENGILITY HLDGS INC 0.0%
Value ($000) $1,754 Shares 55,787 Est. Cost $30.84 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1,754 Shares 131,910 Est. Cost $9.75 Unrealized +7.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,749 Shares 78,742 Est. Cost $26.25 Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $1,744 Shares 181,248 Est. Cost $9.62 Unrealized
SIZMEK INC 0.0%
Value ($000) $1,740 Shares 217,522 Est. Cost $10.08 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1,716 Shares 69,561 Est. Cost $27.72 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,710 Shares 33,710 Est. Cost $53.00 Unrealized +3.3%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,676 Shares 84,411 Est. Cost $23.36 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,674 Shares 69,804 Est. Cost $20.37 Unrealized +0.8%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,669 Shares 27,000 Est. Cost $63.80 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $1,658 Shares 256,357 Est. Cost $6.07 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $1,638 Shares 67,908 Est. Cost $24.12 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $1,636 Shares 100,749 Est. Cost $16.77 Unrealized +2.2%
EINSTEIN NOAH REST GROUP INC 0.0%
Value ($000) $1,612 Shares 80,000 Est. Cost $20.15 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $1,600 Shares 294,724 Est. Cost $5.40 Unrealized
GAFISA S A 0.0%
Value ($000) $1,590 Shares 716,015 Est. Cost $2.22 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,587 Shares 44,752 Est. Cost $33.55 Unrealized +10.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,584 Shares 65,626 Est. Cost $19.56 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,576 Shares 18,740 Est. Cost $81.53 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $1,497 Shares 68,751 Est. Cost $20.63 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,492 Shares 46,175 Est. Cost $34.08 Unrealized 0.0%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,453 Shares 43,723 Est. Cost $34.72 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,452 Shares 38,574 Est. Cost $34.51 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,445 Shares 71,854 Est. Cost $18.89 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $1,431 Shares 65,047 Est. Cost $22.00 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,430 Shares 28,132 Est. Cost $50.89 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,429 Shares 14,406 Est. Cost $105.18 Unrealized -2.0%
VANTIV INC 0.0%
Value ($000) $1,427 Shares 46,085 Est. Cost $30.96 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1,414 Shares 130,427 Est. Cost $13.06 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1,392 Shares 94,814 Est. Cost $18.77 Unrealized -7.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,385 Shares 31,298 Est. Cost $44.25 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,384 Shares 32,478 Est. Cost $42.61 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,384 Shares 31,631 Est. Cost $33.11 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,362 Shares 17,984 Est. Cost $82.46 Unrealized
TORNIER N V 0.0%
Value ($000) $1,359 Shares 56,157 Est. Cost $23.08 Unrealized
COTT CORP QUE 0.0%
Value ($000) $1,351 Shares 195,733 Est. Cost $7.20 Unrealized
MOVE INC 0.0%
Value ($000) $1,347 Shares 64,375 Est. Cost $20.92 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $1,344 Shares 174,504 Est. Cost $7.82 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $1,331 Shares 279,429 Est. Cost $4.76 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,328 Shares 28,099 Est. Cost $40.06 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,324 Shares 16,761 Est. Cost $86.95 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,323 Shares 98,804 Est. Cost $15.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,319 Shares 13,481 Est. Cost $14.35 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,316 Shares 80,653 Est. Cost $16.23 Unrealized -2.4%
TZOO TRAVELZOO INC 0.0%
Value ($000) $1,306 Shares 82,908 Est. Cost $19.01 Unrealized -9.0%
POINTS INTL LTD 0.0%
Value ($000) $1,282 Shares 70,328 Est. Cost $23.94 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,266 Shares 50,606 Est. Cost $27.66 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,265 Shares 53,517 Est. Cost $23.77 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $1,253 Shares 29,681 Est. Cost $36.91 Unrealized
JAMBA INC 0.0%
Value ($000) $1,230 Shares 85,481 Est. Cost $13.24 Unrealized
MEDASSETS INC 0.0%
Value ($000) $1,226 Shares 58,861 Est. Cost $21.10 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,208 Shares 36,319 Est. Cost $32.03 Unrealized +4.4%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $1,207 Shares 471,112 Est. Cost $5.02 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,195 Shares 24,415 Est. Cost $41.00 Unrealized 0.0%
PIKE CORP 0.0%
Value ($000) $1,194 Shares 100,000 Est. Cost $11.94 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,185 Shares 21,573 Est. Cost $62.27 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $1,182 Shares 127,329 Est. Cost $10.45 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,179 Shares 46,175 Est. Cost $22.80 Unrealized +10.2%
LYDALL INC DEL 0.0%
Value ($000) $1,158 Shares 42,304 Est. Cost $24.83 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $1,149 Shares 121,470 Est. Cost $9.46 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,141 Shares 19,913 Est. Cost $46.56 Unrealized +10.6%
EMULEX CORP 0.0%
Value ($000) $1,128 Shares 227,881 Est. Cost $4.95 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $1,123 Shares 54,746 Est. Cost $20.51 Unrealized
LIN MEDIA LLC - A 0.0%
Value ($000) $1,117 Shares 50,000 Est. Cost $23.75 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,117 Shares 181,673 Est. Cost $3.11 Unrealized -5.8%
SURMODICS INC 0.0%
Value ($000) $1,110 Shares 59,305 Est. Cost $20.70 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,095 Shares 9,836 Est. Cost $68.14 Unrealized +59.9%
RANDGOLD RES LTD 0.0%
Value ($000) $1,088 Shares 16,019 Est. Cost $71.85 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,079 Shares 27,291 Est. Cost $38.14 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,065 Shares 23,930 Est. Cost $43.78 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $1,044 Shares 53,255 Est. Cost $22.50 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,042 Shares 24,411 Est. Cost $42.49 Unrealized +4.2%
STN STANTEC INC 0.0%
Value ($000) $991 Shares 15,351 Est. Cost $62.37 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $989 Shares 137,765 Est. Cost $5.68 Unrealized +2.4%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $978 Shares 162,823 Est. Cost $7.29 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $972 Shares 118,481 Est. Cost $8.20 Unrealized
CVENT INC 0.0%
Value ($000) $967 Shares 38,049 Est. Cost $25.41 Unrealized
REALD INC 0.0%
Value ($000) $954 Shares 100,691 Est. Cost $11.11 Unrealized
SHORETEL INC 0.0%
Value ($000) $947 Shares 139,420 Est. Cost $6.49 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $939 Shares 42,138 Est. Cost $19.13 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $937 Shares 32,211 Est. Cost $19.40 Unrealized +17.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $928 Shares 34,695 Est. Cost $23.30 Unrealized +3.5%
NTT DOCOMO INC 0.0%
Value ($000) $919 Shares 53,844 Est. Cost $17.00 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $909 Shares 20,039 Est. Cost $45.36 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $907 Shares 22,539 Est. Cost $39.89 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value ($000) $904 Shares 56,328 Est. Cost $18.73 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $903 Shares 41,799 Est. Cost $21.07 Unrealized +8.7%
RDWR RADWARE LTD 0.0%
Value ($000) $903 Shares 51,173 Est. Cost $16.88 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $899 Shares 40,027 Est. Cost $19.71 Unrealized +16.8%
CAI INTERNATIONAL INC 0.0%
Value ($000) $895 Shares 46,236 Est. Cost $19.36 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $893 Shares 25,621 Est. Cost $14.42 Unrealized -6.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $876 Shares 84,368 Est. Cost $10.16 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $876 Shares 12,454 Est. Cost $70.34 Unrealized
ZOGENIX INC 0.0%
Value ($000) $863 Shares 725,345 Est. Cost $1.77 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $862 Shares 19,282 Est. Cost $42.29 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $857 Shares 12,479 Est. Cost $63.45 Unrealized +1.1%
XOMA CORP DEL 0.0%
Value ($000) $837 Shares 196,885 Est. Cost $4.41 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $832 Shares 88,958 Est. Cost $9.35 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $832 Shares 46,389 Est. Cost $17.94 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $831 Shares 37,840 Est. Cost $13.88 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $829 Shares 12,192 Est. Cost $56.46 Unrealized +31.0%
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $806 Shares 124,536 Est. Cost $6.99 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $798 Shares 14,583 Est. Cost $18.11 Unrealized -3.1%
TRECORA RES 0.0%
Value ($000) $797 Shares 64,347 Est. Cost $12.39 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $792 Shares 17,989 Est. Cost $44.97 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 33,399 Est. Cost $23.38 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $777 Shares 32,271 Est. Cost $26.95 Unrealized -1.8%
BOINGO WIRELESS INC 0.0%
Value ($000) $751 Shares 104,699 Est. Cost $6.78 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $727 Shares 10,512 Est. Cost $56.75 Unrealized +24.9%
NEVSUN RES LTD 0.0%
Value ($000) $725 Shares 198,173 Est. Cost $3.16 Unrealized
ALERE INC 0.0%
Value ($000) $720 Shares 18,367 Est. Cost $30.43 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $717 Shares 8,362 Est. Cost $85.75 Unrealized
ZIX CORP 0.0%
Value ($000) $713 Shares 207,905 Est. Cost $3.43 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $710 Shares 9,920 Est. Cost $71.57 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $703 Shares 51,606 Est. Cost $13.62 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $699 Shares 19,146 Est. Cost $36.51 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $697 Shares 22,471 Est. Cost $31.96 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $695 Shares 40,185 Est. Cost $29.14 Unrealized
II VI INC 0.0%
Value ($000) $690 Shares 58,029 Est. Cost $11.89 Unrealized
IMPERVA INC 0.0%
Value ($000) $678 Shares 23,684 Est. Cost $28.63 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $677 Shares 12,279 Est. Cost $63.31 Unrealized -9.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $677 Shares 79,164 Est. Cost $13.45 Unrealized -16.2%
AEROPOSTALE 0.0%
Value ($000) $668 Shares 197,636 Est. Cost $3.38 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $665 Shares 10,069 Est. Cost $66.04 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $661 Shares 111,658 Est. Cost $5.55 Unrealized
TS TENARIS S A 0.0%
Value ($000) $646 Shares 14,224 Est. Cost $47.20 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $621 Shares 49,836 Est. Cost $12.48 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $611 Shares 17,820 Est. Cost $18.24 Unrealized -2.2%
FONR FONAR CORP 0.0%
Value ($000) $602 Shares 53,783 Est. Cost $11.86 Unrealized 0.0%
DICE HLDGS INC 0.0%
Value ($000) $599 Shares 71,354 Est. Cost $8.39 Unrealized
EXACTECH INC 0.0%
Value ($000) $599 Shares 26,153 Est. Cost $22.90 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $596 Shares 32,502 Est. Cost $17.70 Unrealized -20.2%
VIASYSTEMS GROUP INC 0.0%
Value ($000) $595 Shares 37,802 Est. Cost $15.74 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $595 Shares 332,702 Est. Cost $1.75 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $593 Shares 412,330 Est. Cost $1.80 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $592 Shares 99,975 Est. Cost $6.52 Unrealized -1.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $584 Shares 25,661 Est. Cost $21.25 Unrealized +25.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $577 Shares 264,803 Est. Cost $2.18 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $575 Shares 32,052 Est. Cost $13.84 Unrealized 0.0%
AV HOMES INC 0.0%
Value ($000) $570 Shares 38,807 Est. Cost $17.09 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $565 Shares 22,410 Est. Cost $21.29 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $555 Shares 13,091 Est. Cost $46.97 Unrealized 0.0%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $555 Shares 396,696 Est. Cost $1.76 Unrealized +1.2%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $554 Shares 16,460 Est. Cost $33.66 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $540 Shares 201,127 Est. Cost $4.05 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $531 Shares 18,704 Est. Cost $24.37 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $531 Shares 48,003 Est. Cost $12.49 Unrealized -9.9%
NJDCY NIDEC CORP 0.0%
Value ($000) $524 Shares 30,987 Est. Cost $16.28 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $522 Shares 121,936 Est. Cost $4.41 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $518 Shares 7,770 Est. Cost $50.80 Unrealized 0.0%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $518 Shares 20,904 Est. Cost $24.78 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $514 Shares 36,853 Est. Cost $15.64 Unrealized -6.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $511 Shares 97,257 Est. Cost $5.25 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $503 Shares 38,200 Est. Cost $17.79 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $500 Shares 47,606 Est. Cost $13.11 Unrealized 0.0%
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $499 Shares 74,688 Est. Cost $6.39 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $495 Shares 32,847 Est. Cost $15.27 Unrealized +2.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $492 Shares 66,985 Est. Cost $8.12 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $485 Shares 7,305 Est. Cost $66.39 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $482 Shares 43,310 Est. Cost $11.36 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value ($000) $481 Shares 158,823 Est. Cost $4.65 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $474 Shares 23,946 Est. Cost $15.91 Unrealized +21.0%
XO GROUP INC 0.0%
Value ($000) $469 Shares 41,649 Est. Cost $12.04 Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $465 Shares 26,924 Est. Cost $19.14 Unrealized
TESCO CORP 0.0%
Value ($000) $458 Shares 22,816 Est. Cost $21.19 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $443 Shares 34,120 Est. Cost $19.12 Unrealized +3.7%
INVENTURE FOODS INC 0.0%
Value ($000) $442 Shares 34,023 Est. Cost $12.99 Unrealized
NORTEK INC 0.0%
Value ($000) $440 Shares 5,755 Est. Cost $89.26 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $432 Shares 17,018 Est. Cost $25.19 Unrealized 0.0%
STEINER LEISURE LTD 0.0%
Value ($000) $432 Shares 11,366 Est. Cost $42.95 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $415 Shares 2,534 Est. Cost $148.29 Unrealized +12.7%
STILLWATER MNG CO 0.0%
Value ($000) $412 Shares 27,212 Est. Cost $15.14 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $409 Shares 6,245 Est. Cost $64.04 Unrealized 0.0%
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $405 Shares 56,264 Est. Cost $7.20 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $403 Shares 93,114 Est. Cost $10.38 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $395 Shares 95,358 Est. Cost $4.14 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $393 Shares 15,146 Est. Cost $20.12 Unrealized +10.6%
VERASTEM INC 0.0%
Value ($000) $391 Shares 45,381 Est. Cost $10.79 Unrealized
WEST MARINE INC 0.0%
Value ($000) $386 Shares 42,751 Est. Cost $11.30 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $384 Shares 13,313 Est. Cost $29.88 Unrealized +0.3%
EC ECOPETROL S A 0.0%
Value ($000) $381 Shares 12,176 Est. Cost $31.29 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $380 Shares 19,256 Est. Cost $20.57 Unrealized 0.0%
BT GROUP PLC 0.0%
Value ($000) $376 Shares 6,120 Est. Cost $65.37 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $374 Shares 18,718 Est. Cost $15.13 Unrealized +39.1%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $374 Shares 11,285 Est. Cost $33.14 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $372 Shares 8,830 Est. Cost $44.62 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $371 Shares 57,527 Est. Cost $6.73 Unrealized -3.8%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $363 Shares 6,214 Est. Cost $54.82 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $356 Shares 58,331 Est. Cost $8.03 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $354 Shares 36,608 Est. Cost $5.91 Unrealized +17.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $350 Shares 43,168 Est. Cost $8.11 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $349 Shares 25,077 Est. Cost $14.82 Unrealized -3.7%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $345 Shares 54,059 Est. Cost $7.76 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $344 Shares 13,155 Est. Cost $25.21 Unrealized 0.0%
REED ELSEVIER P L C 0.0%
Value ($000) $340 Shares 5,282 Est. Cost $64.37 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $337 Shares 88,142 Est. Cost $3.64 Unrealized -3.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $327 Shares 3,197 Est. Cost $46.52 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $320 Shares 3,049 Est. Cost $103.62 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $313 Shares 16,573 Est. Cost $10.86 Unrealized +0.8%
ACTUATE CORP 0.0%
Value ($000) $312 Shares 79,223 Est. Cost $4.77 Unrealized
FBR & CO 0.0%
Value ($000) $307 Shares 11,164 Est. Cost $27.65 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $307 Shares 44,749 Est. Cost $5.69 Unrealized -9.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $307 Shares 23,445 Est. Cost $15.62 Unrealized
NEWPORT CORP 0.0%
Value ($000) $304 Shares 17,063 Est. Cost $17.82 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $303 Shares 15,437 Est. Cost $19.63 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value ($000) $299 Shares 15,945 Est. Cost $18.75 Unrealized
BCE BCE INC 0.0%
Value ($000) $286 Shares 6,640 Est. Cost $23.04 Unrealized +0.4%
CARBONITE INC 0.0%
Value ($000) $282 Shares 27,556 Est. Cost $10.23 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $281 Shares 17,797 Est. Cost $36.06 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $279 Shares 48,343 Est. Cost $6.72 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $279 Shares 72,603 Est. Cost $3.84 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $278 Shares 5,006 Est. Cost $55.53 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $269 Shares 13,471 Est. Cost $22.28 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $260 Shares 69,254 Est. Cost $5.00 Unrealized
ANADIGICS INC 0.0%
Value ($000) $252 Shares 374,515 Est. Cost $0.83 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $252 Shares 25,201 Est. Cost $7.88 Unrealized +29.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $249 Shares 2,162 Est. Cost $118.49 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $246 Shares 21,623 Est. Cost $15.79 Unrealized -25.8%
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $245 Shares 68,270 Est. Cost $4.89 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $236 Shares 11,580 Est. Cost $23.08 Unrealized -5.4%
INCONTACT INC 0.0%
Value ($000) $235 Shares 26,925 Est. Cost $8.73 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $234 Shares 39,507 Est. Cost $7.07 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $231 Shares 3,626 Est. Cost $29.64 Unrealized -2.0%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $222 Shares 32,597 Est. Cost $8.18 Unrealized
PENFORD CORP 0.0%
Value ($000) $219 Shares 16,843 Est. Cost $13.00 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $214 Shares 62,633 Est. Cost $3.32 Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $209 Shares 7,196 Est. Cost $29.04 Unrealized
BP BP PLC 0.0%
Value ($000) $205 Shares 4,655 Est. Cost $49.19 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $201 Shares 16,698 Est. Cost $12.45 Unrealized
WET SEAL INC 0.0%
Value ($000) $201 Shares 362,156 Est. Cost $0.87 Unrealized
MFC INDL LTD 0.0%
Value ($000) $199 Shares 27,982 Est. Cost $7.11 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 2,156,663 Est. Cost $0.65 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $184 Shares 55,836 Est. Cost $3.30 Unrealized
DATALINK CORP 0.0%
Value ($000) $161 Shares 14,925 Est. Cost $10.79 Unrealized
PENDRELL CORP 0.0%
Value ($000) $157 Shares 112,715 Est. Cost $1.80 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $156 Shares 13,452 Est. Cost $12.75 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $154 Shares 20,503 Est. Cost $8.80 Unrealized -5.1%
AU OPTRONICS CORP 0.0%
Value ($000) $150 Shares 36,017 Est. Cost $4.16 Unrealized
DSP GROUP INC 0.0%
Value ($000) $142 Shares 15,778 Est. Cost $8.68 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $142 Shares 10,554 Est. Cost $13.45 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $134 Shares 10,453 Est. Cost $14.45 Unrealized
LASLY LENTUO INTL INC 0.0%
Value ($000) $129 Shares 66,094 Est. Cost $1.95 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $127 Shares 10,455 Est. Cost $12.48 Unrealized
CURIS INC 0.0%
Value ($000) $124 Shares 87,157 Est. Cost $1.65 Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $119 Shares 68,296 Est. Cost $2.25 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $116 Shares 31,268 Est. Cost $3.71 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $111 Shares 30,681 Est. Cost $3.62 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $110 Shares 11,509 Est. Cost $7.92 Unrealized +19.5%
EMCORE CORP 0.0%
Value ($000) $104 Shares 18,295 Est. Cost $5.68 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $101 Shares 47,824 Est. Cost $3.01 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $100 Shares 10,200 Est. Cost $9.80 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $98 Shares 22,544 Est. Cost $3.60 Unrealized
CNINSURE INC 0.0%
Value ($000) $98 Shares 17,458 Est. Cost $6.87 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $97 Shares 16,467 Est. Cost $6.36 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 13,269 Est. Cost $5.24 Unrealized 0.0%
JIAYUAN COM INTL LTD 0.0%
Value ($000) $72 Shares 10,742 Est. Cost $6.70 Unrealized
CENVEO INC 0.0%
Value ($000) $72 Shares 28,557 Est. Cost $2.52 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $72 Shares 12,848 Est. Cost $5.14 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $68 Shares 12,611 Est. Cost $5.80 Unrealized 0.0%
OI S.A. 0.0%
Value ($000) $65 Shares 89,910 Est. Cost $0.72 Unrealized
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value ($000) $65 Shares 30,039 Est. Cost $2.62 Unrealized
ARQULE INC 0.0%
Value ($000) $48 Shares 42,592 Est. Cost $1.13 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $45 Shares 10,694 Est. Cost $4.21 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $38 Shares 66,339 Est. Cost $0.57 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $35 Shares 20,471 Est. Cost $2.16 Unrealized +1.8%
CAFEPRESS INC 0.0%
Value ($000) $35 Shares 10,613 Est. Cost $6.07 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $29 Shares 264,121 Est. Cost $0.58 Unrealized