PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $19,551,826 (100.0% shares, 0.0% debt)

Holdings (2,286)

AAPL APPLE INC 3.9%
Value ($000) $767,917 Shares 6,957,034 Est. Cost $17.95 Unrealized +34.2%
MSFT MICROSOFT CORP 1.8%
Value ($000) $360,348 Shares 7,757,761 Est. Cost $29.39 Unrealized +35.7%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $315,680 Shares 3,414,603 Est. Cost $53.69 Unrealized +8.0%
PFE PFIZER INC 1.5%
Value ($000) $301,004 Shares 9,663,064 Est. Cost $16.55 Unrealized +8.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $246,970 Shares 2,361,765 Est. Cost $64.06 Unrealized +20.7%
QCOM QUALCOMM INC 1.2%
Value ($000) $236,321 Shares 3,179,344 Est. Cost $53.87 Unrealized -1.0%
ORCL ORACLE CORP 1.1%
Value ($000) $224,451 Shares 4,991,129 Est. Cost $29.82 Unrealized +15.7%
HD HOME DEPOT INC 1.1%
Value ($000) $214,568 Shares 2,044,093 Est. Cost $60.51 Unrealized +23.6%
ABBV ABBVIE INC 1.1%
Value ($000) $206,170 Shares 3,150,513 Est. Cost $27.29 Unrealized +47.5%
WFC WELLS FARGO & CO 1.0%
Value ($000) $197,514 Shares 3,602,956 Est. Cost $27.91 Unrealized +38.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $182,346 Shares 3,897,949 Est. Cost $26.72 Unrealized +3.5%
INTC INTEL CORP 0.9%
Value ($000) $168,434 Shares 4,641,338 Est. Cost $19.99 Unrealized +33.2%
CVX CHEVRON CORP 0.8%
Value ($000) $163,217 Shares 1,454,952 Est. Cost $71.30 Unrealized -1.1%
META FACEBOOK INC-A 0.8%
Value ($000) $162,472 Shares 2,082,438 Est. Cost $61.56 Unrealized +23.3%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $161,194 Shares 1,769,612 Est. Cost $55.61 Unrealized +16.2%
GOOGLE INC-CL C 0.8%
Value ($000) $158,571 Shares 301,236 Est. Cost $574.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $157,851 Shares 1,051,288 Est. Cost $115.95 Unrealized +24.5%
CVS CVS Health Corp 0.8%
Value ($000) $157,217 Shares 1,632,403 Est. Cost $45.37 Unrealized +42.0%
AMP AMERIPRISE FINANCIAL INC 0.8%
Value ($000) $154,438 Shares 1,167,774 Est. Cost $68.86 Unrealized +45.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $148,131 Shares 2,367,062 Est. Cost $36.34 Unrealized +23.0%
MDT Medtronic PLC 0.8%
Value ($000) $146,817 Shares 2,033,475 Est. Cost $53.02 Unrealized 0.0%
GOOGLE INC-CL A 0.7%
Value ($000) $145,907 Shares 274,953 Est. Cost $885.92 Unrealized
PPG PPG INDUSTRIES INC 0.7%
Value ($000) $143,416 Shares 620,447 Est. Cost $60.29 Unrealized +41.3%
SPG SIMON PROPERTY GROUP INC 0.7%
Value ($000) $143,164 Shares 786,137 Est. Cost $92.88 Unrealized +10.7%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $142,556 Shares 1,532,200 Est. Cost $68.99 Unrealized +10.8%
MRK MERCK & CO. INC. 0.7%
Value ($000) $141,633 Shares 2,493,970 Est. Cost $31.27 Unrealized +25.9%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $140,513 Shares 5,051,688 Est. Cost $15.24 Unrealized +20.1%
HEWLETT-PACKARD CO 0.7%
Value ($000) $139,477 Shares 3,475,627 Est. Cost $32.21 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $137,556 Shares 5,443,458 Est. Cost $24.64 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $137,107 Shares 7,663,878 Est. Cost $11.38 Unrealized +19.1%
PEP PEPSICO INC 0.7%
Value ($000) $129,468 Shares 1,369,160 Est. Cost $56.58 Unrealized +21.3%
CAT CATERPILLAR INC 0.6%
Value ($000) $116,440 Shares 1,272,152 Est. Cost $73.88 Unrealized -0.7%
AMZN AMAZON.COM INC 0.6%
Value ($000) $115,904 Shares 373,463 Est. Cost $13.32 Unrealized +17.0%
M MACY'S INC 0.6%
Value ($000) $115,267 Shares 1,753,114 Est. Cost $53.63 Unrealized +12.8%
AMGN AMGEN INC 0.6%
Value ($000) $115,014 Shares 722,041 Est. Cost $76.56 Unrealized +48.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $114,817 Shares 1,218,083 Est. Cost $56.82 Unrealized +26.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.6%
Value ($000) $110,607 Shares 2,127,067 Est. Cost $24.84 Unrealized +45.0%
LOW LOWE'S COS INC 0.6%
Value ($000) $110,424 Shares 1,604,993 Est. Cost $37.98 Unrealized +29.1%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $108,208 Shares 936,546 Est. Cost $69.63 Unrealized +9.3%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $104,753 Shares 1,286,103 Est. Cost $48.39 Unrealized +1.7%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $102,823 Shares 1,275,564 Est. Cost $62.08 Unrealized -4.5%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $101,998 Shares 886,937 Est. Cost $110.04 Unrealized
LUV SOUTHWEST AIRLINES CO 0.5%
Value ($000) $101,904 Shares 2,407,943 Est. Cost $14.91 Unrealized +120.9%
C CITIGROUP INC 0.5%
Value ($000) $101,218 Shares 1,870,595 Est. Cost $35.76 Unrealized +10.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $97,431 Shares 1,412,241 Est. Cost $43.13 Unrealized +28.0%
ELV Anthem Inc 0.5%
Value ($000) $96,624 Shares 768,870 Est. Cost $105.54 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $93,717 Shares 2,790,021 Est. Cost $11.35 Unrealized +4.0%
LYB LYONDELLBASELL INDU-CL A 0.5%
Value ($000) $93,116 Shares 1,172,890 Est. Cost $40.47 Unrealized +18.1%
KO COCA-COLA CO/THE 0.5%
Value ($000) $91,117 Shares 2,158,149 Est. Cost $27.84 Unrealized +8.0%
MMM 3M CO 0.5%
Value ($000) $89,802 Shares 546,507 Est. Cost $77.47 Unrealized +15.8%
CR BARD INC 0.5%
Value ($000) $89,399 Shares 536,545 Est. Cost $146.44 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $85,069 Shares 1,030,518 Est. Cost $61.27 Unrealized +8.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $84,955 Shares 713,127 Est. Cost $72.87 Unrealized +22.8%
TIME WARNER CABLE 0.4%
Value ($000) $84,638 Shares 556,611 Est. Cost $131.48 Unrealized
CELGENE CORP 0.4%
Value ($000) $84,548 Shares 755,841 Est. Cost $111.96 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%
Value ($000) $83,883 Shares 2,309,230 Est. Cost $28.00 Unrealized +1.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $83,436 Shares 1,208,172 Est. Cost $43.57 Unrealized +12.1%
NEE NextEra Energy Inc 0.4%
Value ($000) $82,699 Shares 778,055 Est. Cost $17.74 Unrealized +6.5%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $81,106 Shares 1,398,139 Est. Cost $15.62 Unrealized +36.1%
KR KROGER CO 0.4%
Value ($000) $81,097 Shares 1,262,999 Est. Cost $14.44 Unrealized +61.8%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $78,094 Shares 1,191,735 Est. Cost $78.29 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $77,392 Shares 1,994,636 Est. Cost $25.36 Unrealized +4.0%
DISCOVER FINANCIAL SERVICES 0.4%
Value ($000) $76,050 Shares 1,161,239 Est. Cost $48.56 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.4%
Value ($000) $75,561 Shares 632,784 Est. Cost $115.38 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $74,438 Shares 1,038,483 Est. Cost $52.47 Unrealized
BALL BALL CORP 0.4%
Value ($000) $73,853 Shares 1,083,369 Est. Cost $25.04 Unrealized +17.5%
TIME WARNER INC 0.4%
Value ($000) $73,536 Shares 860,874 Est. Cost $71.87 Unrealized
AETNA INC 0.4%
Value ($000) $72,814 Shares 819,704 Est. Cost $79.62 Unrealized
ST JUDE MEDICAL INC 0.4%
Value ($000) $70,884 Shares 1,090,021 Est. Cost $62.27 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $70,704 Shares 1,797,707 Est. Cost $44.84 Unrealized -12.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $69,972 Shares 819,244 Est. Cost $66.16 Unrealized +1.8%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $69,355 Shares 859,104 Est. Cost $44.13 Unrealized +31.7%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $69,014 Shares 1,394,221 Est. Cost $28.24 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $68,489 Shares 355,659 Est. Cost $116.33 Unrealized +18.0%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $68,129 Shares 200,705 Est. Cost $272.56 Unrealized +18.7%
HARRIS CORP 0.3%
Value ($000) $67,477 Shares 939,535 Est. Cost $56.35 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $67,292 Shares 784,652 Est. Cost $70.68 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $66,472 Shares 1,243,278 Est. Cost $33.32 Unrealized +12.1%
EMC CORP/MA 0.3%
Value ($000) $64,520 Shares 2,169,455 Est. Cost $28.97 Unrealized
CIGNA CORP 0.3%
Value ($000) $64,332 Shares 625,131 Est. Cost $72.49 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $63,953 Shares 368,267 Est. Cost $134.14 Unrealized +7.3%
SEAGATE TECHNOLOGY 0.3%
Value ($000) $63,647 Shares 957,101 Est. Cost $49.06 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $63,202 Shares 393,927 Est. Cost $118.94 Unrealized -15.5%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $62,988 Shares 569,000 Est. Cost $50.47 Unrealized +24.8%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $62,816 Shares 666,909 Est. Cost $68.74 Unrealized +18.3%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $62,122 Shares 2,613,445 Est. Cost $13.78 Unrealized +5.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $60,956 Shares 4,600,464 Est. Cost $10.21 Unrealized +25.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $57,662 Shares 1,408,456 Est. Cost $34.56 Unrealized +6.6%
LEGG MASON INC 0.3%
Value ($000) $57,069 Shares 1,069,315 Est. Cost $36.59 Unrealized
DAL DELTA AIR LINES INC 0.3%
Value ($000) $56,886 Shares 1,156,457 Est. Cost $28.79 Unrealized +27.9%
ENERGIZER HOLDINGS INC 0.3%
Value ($000) $56,287 Shares 437,823 Est. Cost $101.85 Unrealized
XEROX CORP 0.3%
Value ($000) $54,466 Shares 3,929,748 Est. Cost $10.34 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $53,753 Shares 749,490 Est. Cost $49.23 Unrealized +3.3%
L-3 COMMUNICATIONS HOLDINGS 0.3%
Value ($000) $53,724 Shares 425,674 Est. Cost $99.71 Unrealized
EXPE EXPEDIA INC 0.3%
Value ($000) $53,144 Shares 622,586 Est. Cost $70.19 Unrealized +13.8%
SUNTRUST BANKS INC 0.3%
Value ($000) $52,890 Shares 1,262,288 Est. Cost $39.23 Unrealized
TESORO CORP 0.3%
Value ($000) $51,969 Shares 698,973 Est. Cost $64.18 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $51,876 Shares 1,310,659 Est. Cost $37.54 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $50,965 Shares 558,641 Est. Cost $51.58 Unrealized +19.0%
DIRECTV 0.3%
Value ($000) $49,590 Shares 571,977 Est. Cost $83.51 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $48,836 Shares 774,560 Est. Cost $56.59 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $48,673 Shares 4,609,214 Est. Cost $5.87 Unrealized +15.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $48,650 Shares 539,002 Est. Cost $27.64 Unrealized +13.4%
TAP MOLSON COORS BREWING CO -B 0.2%
Value ($000) $47,675 Shares 639,755 Est. Cost $47.43 Unrealized +19.3%
BROADCOM CORP-CL A 0.2%
Value ($000) $47,618 Shares 1,098,963 Est. Cost $33.30 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $47,196 Shares 477,450 Est. Cost $72.69 Unrealized +3.4%
GAP GAP INC/THE 0.2%
Value ($000) $47,135 Shares 1,119,325 Est. Cost $27.41 Unrealized -2.7%
WMT WAL-MART STORES INC 0.2%
Value ($000) $47,124 Shares 548,724 Est. Cost $20.20 Unrealized +8.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $46,512 Shares 337,974 Est. Cost $99.26 Unrealized +7.8%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $46,465 Shares 3,204,502 Est. Cost $13.42 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $46,156 Shares 985,391 Est. Cost $26.80 Unrealized +16.2%
PNW PINNACLE WEST CAPITAL 0.2%
Value ($000) $45,760 Shares 669,886 Est. Cost $37.21 Unrealized +8.2%
DUKE REALTY CORP 0.2%
Value ($000) $45,548 Shares 2,254,858 Est. Cost $17.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $45,520 Shares 409,356 Est. Cost $86.11 Unrealized +2.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $45,386 Shares 847,065 Est. Cost $26.31 Unrealized +16.6%
ACM AECOM 0.2%
Value ($000) $44,527 Shares 1,466,151 Est. Cost $29.67 Unrealized +1.2%
CBRE CBRE GROUP INC - A 0.2%
Value ($000) $44,354 Shares 1,294,995 Est. Cost $26.50 Unrealized +20.7%
BED BATH & BEYOND INC 0.2%
Value ($000) $43,825 Shares 575,352 Est. Cost $67.81 Unrealized
BWX SPDR BARCLAYS INTL TREASURY 0.2%
Value ($000) $43,702 Shares 789,848 Est. Cost $56.39 Unrealized
HESS CORP 0.2%
Value ($000) $43,619 Shares 590,880 Est. Cost $75.77 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $43,167 Shares 468,243 Est. Cost $64.30 Unrealized +26.4%
BA BOEING CO/THE 0.2%
Value ($000) $42,730 Shares 328,740 Est. Cost $89.95 Unrealized +23.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $42,420 Shares 705,468 Est. Cost $52.79 Unrealized -5.3%
PHM PULTEGROUP INC 0.2%
Value ($000) $41,480 Shares 1,932,901 Est. Cost $16.67 Unrealized +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $41,422 Shares 348,667 Est. Cost $99.73 Unrealized +12.9%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $40,948 Shares 563,093 Est. Cost $58.97 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $40,888 Shares 6,130,286 Est. Cost $5.67 Unrealized
GLW CORNING INC 0.2%
Value ($000) $40,528 Shares 1,767,468 Est. Cost $15.28 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $39,823 Shares 270,190 Est. Cost $82.17 Unrealized +39.0%
CTAS CINTAS CORP 0.2%
Value ($000) $39,689 Shares 505,978 Est. Cost $14.00 Unrealized +14.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $38,942 Shares 499,059 Est. Cost $53.01 Unrealized +24.8%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $38,355 Shares 338,166 Est. Cost $84.94 Unrealized +13.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $38,239 Shares 348,865 Est. Cost $84.12 Unrealized +2.0%
BROCADE COMMUNICATIONS SYS 0.2%
Value ($000) $37,542 Shares 3,170,786 Est. Cost $7.58 Unrealized
STARWOOD HOTELS & RESORTS 0.2%
Value ($000) $36,827 Shares 454,262 Est. Cost $75.78 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $36,456 Shares 518,430 Est. Cost $41.21 Unrealized +26.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $34,869 Shares 344,928 Est. Cost $64.22 Unrealized +23.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $34,796 Shares 674,988 Est. Cost $47.05 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $34,618 Shares 375,998 Est. Cost $62.72 Unrealized +8.5%
PSX PHILLIPS 66 0.2%
Value ($000) $34,291 Shares 478,252 Est. Cost $42.41 Unrealized +15.9%
SL GREEN REALTY CORP 0.2%
Value ($000) $33,760 Shares 283,652 Est. Cost $101.74 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $33,415 Shares 883,283 Est. Cost $20.77 Unrealized +16.1%
DOX AMDOCS LTD 0.2%
Value ($000) $33,322 Shares 714,230 Est. Cost $29.63 Unrealized +29.2%
MAS MASCO CORP 0.2%
Value ($000) $33,191 Shares 1,317,092 Est. Cost $16.95 Unrealized +3.3%
BAKER HUGHES INC 0.2%
Value ($000) $33,163 Shares 591,456 Est. Cost $64.02 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $32,912 Shares 125,123 Est. Cost $63.54 Unrealized +11.7%
DOW CHEMICAL CO/THE 0.2%
Value ($000) $32,614 Shares 715,063 Est. Cost $46.01 Unrealized
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $32,478 Shares 123,869 Est. Cost $43.17 Unrealized +29.0%
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $32,371 Shares 1,150,767 Est. Cost $22.66 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $32,252 Shares 231,759 Est. Cost $93.58 Unrealized +15.2%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $32,070 Shares 1,638,751 Est. Cost $26.42 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $31,853 Shares 247,015 Est. Cost $95.85 Unrealized +6.4%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $31,509 Shares 148,459 Est. Cost $195.27 Unrealized -1.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.2%
Value ($000) $31,149 Shares 279,970 Est. Cost $99.31 Unrealized +1.0%
BLACKROCK INC 0.2%
Value ($000) $31,001 Shares 86,701 Est. Cost $326.81 Unrealized
FISV FISERV INC 0.2%
Value ($000) $30,821 Shares 434,281 Est. Cost $27.94 Unrealized +22.5%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $30,809 Shares 849,204 Est. Cost $17.86 Unrealized +4.8%
ROCK-TENN COMPANY -CL A 0.2%
Value ($000) $30,494 Shares 500,066 Est. Cost $72.10 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $29,998 Shares 1,496,154 Est. Cost $0.43 Unrealized +7.9%
ASHLAND INC 0.2%
Value ($000) $29,951 Shares 250,092 Est. Cost $94.25 Unrealized
ISIS PHARMACEUTICALS INC 0.2%
Value ($000) $29,582 Shares 479,135 Est. Cost $29.05 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $29,194 Shares 205,952 Est. Cost $100.86 Unrealized +8.5%
WESTAR ENERGY INC 0.1%
Value ($000) $29,147 Shares 706,776 Est. Cost $32.91 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $28,948 Shares 221,881 Est. Cost $114.05 Unrealized +9.3%
ADT CORP/THE 0.1%
Value ($000) $28,710 Shares 792,437 Est. Cost $33.73 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $28,695 Shares 139,633 Est. Cost $202.82 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $28,559 Shares 1,417,320 Est. Cost $27.97 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $28,292 Shares 1,135,328 Est. Cost $19.12 Unrealized +2.8%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $27,748 Shares 2,481,960 Est. Cost $5.92 Unrealized +33.7%
RAYTHEON COMPANY 0.1%
Value ($000) $27,685 Shares 255,944 Est. Cost $92.17 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $27,582 Shares 787,832 Est. Cost $28.28 Unrealized +14.2%
SANDISK CORP 0.1%
Value ($000) $27,582 Shares 281,505 Est. Cost $89.41 Unrealized
RF MICRO DEVICES INC 0.1%
Value ($000) $27,391 Shares 1,651,106 Est. Cost $8.11 Unrealized
DDS DILLARDS INC-CL A 0.1%
Value ($000) $27,383 Shares 218,749 Est. Cost $74.55 Unrealized +11.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $27,251 Shares 359,798 Est. Cost $72.60 Unrealized +3.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $27,249 Shares 330,576 Est. Cost $53.50 Unrealized +14.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $27,187 Shares 358,378 Est. Cost $58.20 Unrealized -4.4%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $27,025 Shares 444,202 Est. Cost $64.40 Unrealized
INVESTORS BANCORP INC 0.1%
Value ($000) $26,861 Shares 2,392,930 Est. Cost $10.66 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $26,773 Shares 318,634 Est. Cost $73.73 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $26,639 Shares 282,403 Est. Cost $63.33 Unrealized +22.9%
DHR DANAHER CORP 0.1%
Value ($000) $26,471 Shares 308,847 Est. Cost $27.20 Unrealized +21.0%
CAREFUSION CORP 0.1%
Value ($000) $26,161 Shares 440,865 Est. Cost $37.59 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $26,043 Shares 228,185 Est. Cost $107.93 Unrealized
BUNGE LTD 0.1%
Value ($000) $25,989 Shares 285,877 Est. Cost $84.41 Unrealized
Windstream Holdings Inc 0.1%
Value ($000) $25,566 Shares 3,102,659 Est. Cost $10.18 Unrealized
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $25,280 Shares 293,408 Est. Cost $70.84 Unrealized +7.7%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $25,273 Shares 1,947,071 Est. Cost $18.76 Unrealized
Axiall Corp 0.1%
Value ($000) $24,943 Shares 587,288 Est. Cost $38.87 Unrealized
APARTMENT INVT & MGMT CO -A 0.1%
Value ($000) $24,941 Shares 671,367 Est. Cost $33.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $24,877 Shares 60,639 Est. Cost $373.86 Unrealized +4.6%
SNA SNAP-ON INC 0.1%
Value ($000) $24,031 Shares 175,745 Est. Cost $90.34 Unrealized +12.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $23,931 Shares 1,015,322 Est. Cost $22.39 Unrealized -10.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $23,919 Shares 393,920 Est. Cost $35.17 Unrealized +9.7%
FNF FNF GROUP 0.1%
Value ($000) $23,888 Shares 693,403 Est. Cost $12.73 Unrealized +10.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $23,704 Shares 1,062,029 Est. Cost $21.66 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $23,252 Shares 209,154 Est. Cost $59.57 Unrealized +19.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $22,990 Shares 262,378 Est. Cost $65.33 Unrealized +27.9%
AFL AFLAC INC 0.1%
Value ($000) $22,978 Shares 376,141 Est. Cost $20.11 Unrealized +12.9%
AEE AMEREN CORPORATION 0.1%
Value ($000) $22,645 Shares 490,901 Est. Cost $24.35 Unrealized +24.0%
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $22,205 Shares 662,244 Est. Cost $29.30 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $22,136 Shares 217,002 Est. Cost $105.06 Unrealized -1.2%
KEX KIRBY CORP 0.1%
Value ($000) $22,105 Shares 273,774 Est. Cost $107.54 Unrealized -7.9%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value ($000) $21,859 Shares 293,251 Est. Cost $50.33 Unrealized +38.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $21,836 Shares 527,328 Est. Cost $25.10 Unrealized +8.5%
MCD MCDONALD'S CORP 0.1%
Value ($000) $21,677 Shares 231,341 Est. Cost $70.77 Unrealized -0.3%
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $21,460 Shares 654,473 Est. Cost $23.65 Unrealized +33.7%
DLX DELUXE CORP 0.1%
Value ($000) $21,382 Shares 343,482 Est. Cost $24.60 Unrealized +56.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $21,283 Shares 630,220 Est. Cost $32.07 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $21,141 Shares 390,849 Est. Cost $32.48 Unrealized +0.9%
OGS ONE GAS INC 0.1%
Value ($000) $21,052 Shares 510,713 Est. Cost $34.64 Unrealized +12.1%
ARCB ArcBest Corp 0.1%
Value ($000) $20,852 Shares 449,692 Est. Cost $36.80 Unrealized +0.3%
OLN OLIN CORP 0.1%
Value ($000) $20,782 Shares 912,680 Est. Cost $18.76 Unrealized -6.7%
TDC TERADATA CORP 0.1%
Value ($000) $20,476 Shares 468,783 Est. Cost $43.28 Unrealized -1.0%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $20,397 Shares 182,102 Est. Cost $112.04 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $20,184 Shares 359,651 Est. Cost $20.10 Unrealized +0.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $20,166 Shares 725,403 Est. Cost $12.86 Unrealized +74.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $20,037 Shares 393,655 Est. Cost $42.82 Unrealized +7.0%
ETR ENTERGY CORP 0.1%
Value ($000) $19,998 Shares 228,601 Est. Cost $24.87 Unrealized +7.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $19,866 Shares 457,001 Est. Cost $39.59 Unrealized +4.9%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $19,744 Shares 259,113 Est. Cost $76.20 Unrealized
WIP SPDR DB INTL GOV INFL-PROT 0.1%
Value ($000) $19,626 Shares 344,621 Est. Cost $58.08 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $19,602 Shares 251,143 Est. Cost $36.39 Unrealized +41.2%
KEY KEYCORP 0.1%
Value ($000) $19,201 Shares 1,381,349 Est. Cost $6.50 Unrealized +32.5%
IPATH MSCI INDIA INDEX ETN 0.1%
Value ($000) $18,866 Shares 270,871 Est. Cost $57.51 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $18,772 Shares 381,010 Est. Cost $19.33 Unrealized +22.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $18,742 Shares 125,005 Est. Cost $93.25 Unrealized +44.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $18,742 Shares 283,929 Est. Cost $38.85 Unrealized +7.7%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $18,613 Shares 276,163 Est. Cost $48.98 Unrealized +1.2%
HEALTH NET INC 0.1%
Value ($000) $18,540 Shares 346,340 Est. Cost $39.39 Unrealized
OWENS-ILLINOIS INC 0.1%
Value ($000) $18,508 Shares 685,740 Est. Cost $29.59 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $17,840 Shares 216,248 Est. Cost $91.00 Unrealized
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $17,676 Shares 318,149 Est. Cost $50.26 Unrealized
DST SYSTEMS INC 0.1%
Value ($000) $17,655 Shares 187,523 Est. Cost $87.66 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $17,369 Shares 649,545 Est. Cost $22.88 Unrealized +12.8%
TJX TJX COMPANIES INC 0.1%
Value ($000) $16,697 Shares 243,473 Est. Cost $20.91 Unrealized +30.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,694 Shares 131,058 Est. Cost $17.60 Unrealized +14.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $16,595 Shares 462,390 Est. Cost $18.72 Unrealized +19.1%
CBT CABOT CORP 0.1%
Value ($000) $16,572 Shares 377,848 Est. Cost $37.55 Unrealized -8.1%
UGI UGI CORP 0.1%
Value ($000) $16,358 Shares 430,689 Est. Cost $31.69 Unrealized +16.4%
LEA LEAR CORP 0.1%
Value ($000) $16,193 Shares 165,103 Est. Cost $48.61 Unrealized +55.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $16,069 Shares 268,899 Est. Cost $38.26 Unrealized +25.8%
R RYDER SYSTEM INC 0.1%
Value ($000) $16,003 Shares 172,352 Est. Cost $60.21 Unrealized +48.2%
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $15,938 Shares 456,406 Est. Cost $32.63 Unrealized
POST PROPERTIES INC 0.1%
Value ($000) $15,923 Shares 270,945 Est. Cost $50.56 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $15,921 Shares 342,249 Est. Cost $59.34 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $15,761 Shares 404,231 Est. Cost $20.80 Unrealized +11.0%
PZZA PAPA JOHN'S INTL INC 0.1%
Value ($000) $15,701 Shares 281,389 Est. Cost $28.66 Unrealized +36.7%
NPS PHARMACEUTICALS INC 0.1%
Value ($000) $15,687 Shares 438,564 Est. Cost $20.10 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $15,314 Shares 1,124,383 Est. Cost $8.96 Unrealized +38.2%
PS BUSINESS PARKS INC/CA 0.1%
Value ($000) $15,233 Shares 191,517 Est. Cost $78.02 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $15,231 Shares 850,429 Est. Cost $17.74 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $14,979 Shares 248,538 Est. Cost $38.06 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $14,878 Shares 959,901 Est. Cost $11.95 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $14,781 Shares 356,594 Est. Cost $29.94 Unrealized +4.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $14,746 Shares 593,146 Est. Cost $15.71 Unrealized +3.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $14,716 Shares 192,617 Est. Cost $61.97 Unrealized +1.7%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $14,639 Shares 172,895 Est. Cost $62.00 Unrealized
INGR Ingredion Inc 0.1%
Value ($000) $14,514 Shares 171,079 Est. Cost $72.47 Unrealized +9.7%
NUVASIVE INC 0.1%
Value ($000) $14,283 Shares 302,854 Est. Cost $26.19 Unrealized
OMNICARE INC 0.1%
Value ($000) $14,249 Shares 195,377 Est. Cost $57.55 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $14,203 Shares 188,744 Est. Cost $68.05 Unrealized
SCANA CORP 0.1%
Value ($000) $14,109 Shares 233,600 Est. Cost $55.31 Unrealized
ALLERGAN INC 0.1%
Value ($000) $14,009 Shares 65,896 Est. Cost $153.51 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $13,993 Shares 124,424 Est. Cost $84.31 Unrealized +1.4%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $13,982 Shares 319,444 Est. Cost $37.47 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.1%
Value ($000) $13,890 Shares 629,932 Est. Cost $19.76 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $13,830 Shares 258,352 Est. Cost $42.12 Unrealized +15.0%
TENNECO INC 0.1%
Value ($000) $13,586 Shares 239,996 Est. Cost $51.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,584 Shares 230,112 Est. Cost $31.19 Unrealized +24.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $13,527 Shares 501,170 Est. Cost $17.93 Unrealized +5.5%
PBI PITNEY BOWES INC 0.1%
Value ($000) $13,455 Shares 552,117 Est. Cost $25.68 Unrealized -4.9%
MYLAN INC 0.1%
Value ($000) $13,446 Shares 238,525 Est. Cost $37.07 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $13,399 Shares 232,912 Est. Cost $43.47 Unrealized
RYANAIR HOLDINGS PLC-SP ADR 0.1%
Value ($000) $13,326 Shares 186,985 Est. Cost $64.09 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $13,259 Shares 149,409 Est. Cost $52.03 Unrealized +8.5%
STRAYER EDUCATION INC 0.1%
Value ($000) $13,119 Shares 176,609 Est. Cost $58.46 Unrealized
ANN INC 0.1%
Value ($000) $13,090 Shares 358,836 Est. Cost $33.31 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $13,040 Shares 325,826 Est. Cost $40.20 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $12,971 Shares 148,712 Est. Cost $71.16 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $12,926 Shares 187,145 Est. Cost $62.34 Unrealized
BP BP PLC-SPONS ADR 0.1%
Value ($000) $12,769 Shares 334,969 Est. Cost $47.77 Unrealized
McGraw Hill Financial Inc 0.1%
Value ($000) $12,617 Shares 141,796 Est. Cost $68.37 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $12,545 Shares 171,591 Est. Cost $50.13 Unrealized +30.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,518 Shares 99,912 Est. Cost $88.22 Unrealized +33.2%
KAPSTONE PAPER AND PACKAGING 0.1%
Value ($000) $12,461 Shares 425,171 Est. Cost $35.13 Unrealized
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $12,423 Shares 367,545 Est. Cost $6.88 Unrealized +4.1%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $12,242 Shares 153,101 Est. Cost $45.19 Unrealized +61.2%
CA INC 0.1%
Value ($000) $12,226 Shares 401,510 Est. Cost $29.23 Unrealized
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $12,211 Shares 301,721 Est. Cost $37.39 Unrealized
PNR Pentair PLC 0.1%
Value ($000) $12,122 Shares 182,501 Est. Cost $41.76 Unrealized -13.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,054 Shares 146,908 Est. Cost $30.29 Unrealized +3.2%
SONIC CORP 0.1%
Value ($000) $11,973 Shares 439,716 Est. Cost $15.06 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $11,968 Shares 175,554 Est. Cost $76.58 Unrealized -13.2%
TIME INC 0.1%
Value ($000) $11,962 Shares 486,077 Est. Cost $24.22 Unrealized
AMSURG CORP 0.1%
Value ($000) $11,960 Shares 218,523 Est. Cost $42.82 Unrealized
WP GLIMCHER Inc 0.1%
Value ($000) $11,937 Shares 693,230 Est. Cost $17.22 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $11,770 Shares 56,969 Est. Cost $131.42 Unrealized +5.3%
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $11,696 Shares 198,676 Est. Cost $55.78 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $11,609 Shares 80,526 Est. Cost $88.37 Unrealized +18.3%
Priceline Group Inc/The 0.1%
Value ($000) $11,608 Shares 10,181 Est. Cost $1026.65 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $11,563 Shares 259,281 Est. Cost $51.17 Unrealized -0.4%
DUPONT FABROS TECHNOLOGY 0.1%
Value ($000) $11,536 Shares 347,051 Est. Cost $26.65 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $11,466 Shares 313,808 Est. Cost $25.81 Unrealized +46.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,442 Shares 88,911 Est. Cost $67.46 Unrealized +17.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $11,438 Shares 167,253 Est. Cost $60.68 Unrealized +10.2%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $11,394 Shares 179,038 Est. Cost $55.56 Unrealized +12.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $11,346 Shares 404,783 Est. Cost $23.63 Unrealized +8.0%
HUM HUMANA INC 0.1%
Value ($000) $11,308 Shares 78,732 Est. Cost $90.18 Unrealized +38.7%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $11,291 Shares 218,222 Est. Cost $19.06 Unrealized +19.7%
MARATHON OIL CORP 0.1%
Value ($000) $11,176 Shares 395,042 Est. Cost $35.81 Unrealized
Keurig Green Mountain Inc 0.1%
Value ($000) $11,141 Shares 84,151 Est. Cost $106.05 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $11,114 Shares 375,108 Est. Cost $23.40 Unrealized +21.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $11,080 Shares 246,120 Est. Cost $30.43 Unrealized +16.1%
STRATEGIC HOTELS & RESORTS I 0.1%
Value ($000) $10,985 Shares 830,306 Est. Cost $11.37 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $10,929 Shares 350,858 Est. Cost $17.85 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $10,756 Shares 415,464 Est. Cost $19.96 Unrealized +19.3%
BBY BEST BUY CO INC 0.1%
Value ($000) $10,616 Shares 272,344 Est. Cost $24.99 Unrealized -6.2%
APACHE CORP 0.1%
Value ($000) $10,572 Shares 168,688 Est. Cost $96.79 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.1%
Value ($000) $10,546 Shares 145,402 Est. Cost $67.04 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $10,487 Shares 145,837 Est. Cost $58.76 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value ($000) $10,461 Shares 1,021,558 Est. Cost $7.00 Unrealized +14.2%
TRIQUINT SEMICONDUCTOR INC 0.1%
Value ($000) $10,444 Shares 379,087 Est. Cost $17.90 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $10,393 Shares 120,333 Est. Cost $38.29 Unrealized +24.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $10,383 Shares 237,429 Est. Cost $42.43 Unrealized -2.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,323 Shares 1,019,033 Est. Cost $9.08 Unrealized -3.3%
CLX CLOROX COMPANY 0.1%
Value ($000) $10,122 Shares 97,134 Est. Cost $70.59 Unrealized +3.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $10,041 Shares 353,572 Est. Cost $27.61 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $9,865 Shares 154,630 Est. Cost $68.77 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $9,726 Shares 309,163 Est. Cost $40.06 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $9,614 Shares 78,633 Est. Cost $117.77 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $9,565 Shares 51,743 Est. Cost $98.37 Unrealized +19.3%
ITRI ITRON INC 0.0%
Value ($000) $9,545 Shares 225,694 Est. Cost $39.14 Unrealized +2.0%
FNFV GROUP 0.0%
Value ($000) $9,485 Shares 602,573 Est. Cost $13.90 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $9,382 Shares 365,698 Est. Cost $22.29 Unrealized
VERITIV CORP 0.0%
Value ($000) $9,302 Shares 179,339 Est. Cost $49.64 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $9,301 Shares 76,583 Est. Cost $95.02 Unrealized +9.3%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $9,297 Shares 356,348 Est. Cost $26.09 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $9,266 Shares 156,227 Est. Cost $53.71 Unrealized +8.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $9,195 Shares 197,055 Est. Cost $35.54 Unrealized +25.5%
STEELCASE INC-CL A 0.0%
Value ($000) $9,155 Shares 510,006 Est. Cost $14.65 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $9,091 Shares 127,466 Est. Cost $44.66 Unrealized +10.8%
PRAA PRA Group Inc 0.0%
Value ($000) $9,025 Shares 155,785 Est. Cost $57.63 Unrealized +2.4%
LAM RESEARCH CORP 0.0%
Value ($000) $8,996 Shares 113,385 Est. Cost $58.77 Unrealized
GREATBATCH INC 0.0%
Value ($000) $8,920 Shares 180,937 Est. Cost $44.36 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $8,911 Shares 146,575 Est. Cost $35.77 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $8,860 Shares 169,189 Est. Cost $33.53 Unrealized +17.0%
PRIVATEBANCORP INC 0.0%
Value ($000) $8,811 Shares 263,799 Est. Cost $21.66 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $8,800 Shares 150,461 Est. Cost $21.35 Unrealized +16.0%
IVZ INVESCO LTD 0.0%
Value ($000) $8,746 Shares 221,308 Est. Cost $23.77 Unrealized +1.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $8,671 Shares 177,326 Est. Cost $57.92 Unrealized -6.7%
WSO WATSCO INC 0.0%
Value ($000) $8,605 Shares 80,416 Est. Cost $100.07 Unrealized -0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,603 Shares 254,844 Est. Cost $18.51 Unrealized +37.6%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $8,584 Shares 167,268 Est. Cost $33.63 Unrealized +16.1%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $8,563 Shares 268,684 Est. Cost $30.55 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $8,519 Shares 87,630 Est. Cost $90.84 Unrealized +9.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $8,512 Shares 159,976 Est. Cost $24.48 Unrealized +32.9%
MEDICINES COMPANY 0.0%
Value ($000) $8,495 Shares 307,007 Est. Cost $29.51 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $8,484 Shares 133,988 Est. Cost $56.34 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $8,476 Shares 128,595 Est. Cost $62.29 Unrealized +3.7%
MMS MAXIMUS INC 0.0%
Value ($000) $8,445 Shares 153,997 Est. Cost $44.02 Unrealized +10.4%
PLANTRONICS INC 0.0%
Value ($000) $8,403 Shares 158,489 Est. Cost $49.29 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $8,330 Shares 80,374 Est. Cost $48.91 Unrealized +17.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $8,325 Shares 154,938 Est. Cost $38.30 Unrealized +8.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $8,324 Shares 291,962 Est. Cost $26.53 Unrealized +6.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $8,136 Shares 178,230 Est. Cost $36.24 Unrealized -2.2%
TASER INTERNATIONAL INC 0.0%
Value ($000) $8,135 Shares 307,216 Est. Cost $9.24 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $8,128 Shares 197,230 Est. Cost $35.43 Unrealized +10.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $8,086 Shares 126,775 Est. Cost $34.08 Unrealized +16.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8,077 Shares 127,698 Est. Cost $47.23 Unrealized
SPX CORP 0.0%
Value ($000) $8,005 Shares 93,169 Est. Cost $87.35 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $7,898 Shares 129,392 Est. Cost $55.71 Unrealized +3.7%
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $7,829 Shares 189,695 Est. Cost $45.48 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $7,643 Shares 204,247 Est. Cost $36.46 Unrealized +0.5%
EXC EXELON CORP 0.0%
Value ($000) $7,546 Shares 203,501 Est. Cost $16.03 Unrealized +7.8%
HRB H&R BLOCK INC 0.0%
Value ($000) $7,545 Shares 224,030 Est. Cost $21.14 Unrealized +0.6%
OMCL OMNICELL INC 0.0%
Value ($000) $7,482 Shares 225,914 Est. Cost $18.78 Unrealized +64.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,427 Shares 38,335 Est. Cost $121.42 Unrealized +41.4%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $7,412 Shares 439,095 Est. Cost $16.68 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $7,323 Shares 220,625 Est. Cost $32.57 Unrealized
AKORN INC 0.0%
Value ($000) $7,303 Shares 201,736 Est. Cost $32.91 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $7,218 Shares 154,102 Est. Cost $48.29 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $7,081 Shares 96,490 Est. Cost $55.90 Unrealized +16.9%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $7,079 Shares 176,588 Est. Cost $19.55 Unrealized +60.9%
ACE LTD 0.0%
Value ($000) $7,066 Shares 61,507 Est. Cost $97.82 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $7,046 Shares 189,656 Est. Cost $20.04 Unrealized +15.4%
IBERIABANK CORP 0.0%
Value ($000) $7,023 Shares 108,293 Est. Cost $66.61 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $7,019 Shares 311,106 Est. Cost $23.85 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $7,006 Shares 172,865 Est. Cost $33.75 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,956 Shares 147,959 Est. Cost $34.11 Unrealized +17.5%
DYAX CORP 0.0%
Value ($000) $6,937 Shares 493,397 Est. Cost $5.13 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $6,910 Shares 338,373 Est. Cost $19.10 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $6,898 Shares 255,371 Est. Cost $21.23 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $6,898 Shares 115,046 Est. Cost $39.85 Unrealized +18.6%
HALYARD HEALTH INC 0.0%
Value ($000) $6,839 Shares 150,396 Est. Cost $45.47 Unrealized
NEWPORT CORP 0.0%
Value ($000) $6,835 Shares 357,671 Est. Cost $16.51 Unrealized
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $6,824 Shares 92,299 Est. Cost $55.37 Unrealized
SAPIENT CORPORATION 0.0%
Value ($000) $6,782 Shares 272,589 Est. Cost $15.31 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $6,685 Shares 125,351 Est. Cost $32.37 Unrealized +8.9%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $6,681 Shares 246,608 Est. Cost $24.38 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,654 Shares 191,472 Est. Cost $19.91 Unrealized +17.6%
COUSINS PROPERTIES INC 0.0%
Value ($000) $6,633 Shares 580,862 Est. Cost $10.92 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $6,584 Shares 204,778 Est. Cost $22.87 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,516 Shares 125,591 Est. Cost $34.29 Unrealized +12.1%
EL PASO ELECTRIC CO 0.0%
Value ($000) $6,504 Shares 162,376 Est. Cost $35.25 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,491 Shares 185,339 Est. Cost $36.08 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $6,489 Shares 158,780 Est. Cost $33.80 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $6,461 Shares 119,746 Est. Cost $28.67 Unrealized +64.4%
HSN INC 0.0%
Value ($000) $6,424 Shares 84,525 Est. Cost $61.02 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value ($000) $6,419 Shares 114,092 Est. Cost $40.83 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $6,415 Shares 252,163 Est. Cost $19.01 Unrealized +2.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,400 Shares 324,228 Est. Cost $12.84 Unrealized +32.1%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $6,372 Shares 63,771 Est. Cost $58.18 Unrealized +17.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $6,307 Shares 103,237 Est. Cost $55.91 Unrealized +3.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $6,294 Shares 87,776 Est. Cost $38.52 Unrealized +53.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $6,256 Shares 144,924 Est. Cost $38.56 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $6,240 Shares 265,196 Est. Cost $13.20 Unrealized +73.3%
BAP CREDICORP LTD 0.0%
Value ($000) $6,235 Shares 38,923 Est. Cost $106.16 Unrealized +13.7%
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $6,118 Shares 1,231,041 Est. Cost $5.93 Unrealized
Rovi Corp 0.0%
Value ($000) $6,116 Shares 270,758 Est. Cost $21.43 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $6,082 Shares 211,474 Est. Cost $22.04 Unrealized +5.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,008 Shares 82,635 Est. Cost $38.63 Unrealized +29.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $6,007 Shares 98,037 Est. Cost $66.49 Unrealized -4.6%
DOMTAR CORP 0.0%
Value ($000) $5,998 Shares 149,127 Est. Cost $64.70 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $5,997 Shares 73,635 Est. Cost $54.98 Unrealized +21.3%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $5,966 Shares 959,139 Est. Cost $15.17 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $5,940 Shares 108,972 Est. Cost $50.28 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $5,877 Shares 146,025 Est. Cost $27.37 Unrealized +16.9%
TGT TARGET CORP 0.0%
Value ($000) $5,850 Shares 77,061 Est. Cost $47.95 Unrealized +1.3%
HILLENBRAND INC 0.0%
Value ($000) $5,820 Shares 168,696 Est. Cost $32.03 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $5,758 Shares 74,322 Est. Cost $48.32 Unrealized +4.0%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $5,745 Shares 429,688 Est. Cost $12.93 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $5,743 Shares 422,921 Est. Cost $13.17 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $5,703 Shares 154,013 Est. Cost $45.01 Unrealized -19.5%
HLIT HARMONIC INC 0.0%
Value ($000) $5,651 Shares 806,148 Est. Cost $6.59 Unrealized +1.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5,634 Shares 130,235 Est. Cost $34.81 Unrealized +16.8%
JOHNSON CONTROLS INC 0.0%
Value ($000) $5,632 Shares 116,500 Est. Cost $47.28 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5,607 Shares 50,233 Est. Cost $67.97 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5,579 Shares 51,295 Est. Cost $63.91 Unrealized +33.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,560 Shares 110,063 Est. Cost $38.45 Unrealized -12.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,515 Shares 94,044 Est. Cost $26.99 Unrealized +40.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $5,513 Shares 158,778 Est. Cost $32.73 Unrealized +1.4%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $5,473 Shares 53,213 Est. Cost $72.84 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $5,465 Shares 263,096 Est. Cost $12.55 Unrealized +2.6%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $5,458 Shares 140,664 Est. Cost $28.58 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $5,453 Shares 219,544 Est. Cost $25.70 Unrealized
INTERSIL CORP-A 0.0%
Value ($000) $5,429 Shares 375,222 Est. Cost $13.39 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $5,412 Shares 82,649 Est. Cost $34.01 Unrealized +18.4%
CAMBREX CORP 0.0%
Value ($000) $5,404 Shares 249,956 Est. Cost $14.22 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $5,384 Shares 112,265 Est. Cost $9.26 Unrealized +32.6%
AFFYMETRIX INC 0.0%
Value ($000) $5,374 Shares 544,508 Est. Cost $7.16 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $5,359 Shares 259,661 Est. Cost $17.53 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $5,340 Shares 281,951 Est. Cost $16.37 Unrealized +7.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $5,324 Shares 532,922 Est. Cost $8.56 Unrealized +0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $5,317 Shares 17,526 Est. Cost $276.25 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $5,307 Shares 244,543 Est. Cost $24.75 Unrealized -3.9%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $5,296 Shares 33,870 Est. Cost $131.15 Unrealized +9.3%
CNC CENTENE CORP 0.0%
Value ($000) $5,204 Shares 50,107 Est. Cost $16.76 Unrealized +39.3%
CORESITE REALTY CORP 0.0%
Value ($000) $5,201 Shares 133,205 Est. Cost $32.57 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $5,171 Shares 138,962 Est. Cost $32.78 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $5,151 Shares 66,672 Est. Cost $60.75 Unrealized +25.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,124 Shares 27,674 Est. Cost $138.61 Unrealized +0.0%
COMSCORE INC 0.0%
Value ($000) $5,090 Shares 109,618 Est. Cost $33.03 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $5,053 Shares 140,216 Est. Cost $22.31 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $5,053 Shares 89,838 Est. Cost $36.48 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $5,051 Shares 111,680 Est. Cost $46.95 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $5,048 Shares 126,810 Est. Cost $31.66 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $5,010 Shares 72,416 Est. Cost $49.54 Unrealized +5.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,975 Shares 299,862 Est. Cost $29.93 Unrealized -29.5%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $4,974 Shares 52,522 Est. Cost $51.12 Unrealized +37.1%
COOPER TIRE & RUBBER 0.0%
Value ($000) $4,972 Shares 143,504 Est. Cost $28.86 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,959 Shares 210,937 Est. Cost $17.85 Unrealized -12.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $4,938 Shares 121,709 Est. Cost $28.97 Unrealized +2.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,934 Shares 237,542 Est. Cost $9.32 Unrealized +9.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $4,933 Shares 45,382 Est. Cost $29.66 Unrealized +24.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $4,931 Shares 229,365 Est. Cost $11.48 Unrealized +9.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,928 Shares 164,923 Est. Cost $11.61 Unrealized +4.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $4,876 Shares 91,579 Est. Cost $39.87 Unrealized +19.6%
AES AES CORP 0.0%
Value ($000) $4,869 Shares 353,568 Est. Cost $9.20 Unrealized -1.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4,833 Shares 246,579 Est. Cost $14.16 Unrealized +21.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,819 Shares 499,410 Est. Cost $10.87 Unrealized -18.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $4,808 Shares 81,927 Est. Cost $34.73 Unrealized +31.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,765 Shares 24,584 Est. Cost $120.06 Unrealized +25.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $4,695 Shares 102,986 Est. Cost $39.83 Unrealized -2.5%
DREW INDUSTRIES INC 0.0%
Value ($000) $4,676 Shares 91,562 Est. Cost $47.49 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $4,676 Shares 101,256 Est. Cost $28.69 Unrealized +25.1%
CONSTANT CONTACT INC 0.0%
Value ($000) $4,660 Shares 126,987 Est. Cost $33.48 Unrealized
AIR AAR CORP 0.0%
Value ($000) $4,658 Shares 167,692 Est. Cost $25.07 Unrealized -2.0%
MCK MCKESSON CORP 0.0%
Value ($000) $4,633 Shares 22,321 Est. Cost $103.76 Unrealized +80.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $4,629 Shares 50,291 Est. Cost $74.09 Unrealized +8.7%
DENNY'S CORP 0.0%
Value ($000) $4,624 Shares 448,477 Est. Cost $6.74 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $4,593 Shares 5,318 Est. Cost $341.20 Unrealized +28.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,592 Shares 64,291 Est. Cost $47.71 Unrealized +7.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,590 Shares 297,303 Est. Cost $8.20 Unrealized +55.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $4,578 Shares 69,054 Est. Cost $42.49 Unrealized +4.3%
MALLINCKRODT PLC 0.0%
Value ($000) $4,576 Shares 46,213 Est. Cost $49.43 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $4,554 Shares 79,181 Est. Cost $42.55 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4,548 Shares 16,687 Est. Cost $33.16 Unrealized +16.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $4,528 Shares 203,040 Est. Cost $35.63 Unrealized -25.8%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $4,503 Shares 127,667 Est. Cost $41.60 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $4,487 Shares 200,485 Est. Cost $18.32 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $4,484 Shares 206,243 Est. Cost $16.16 Unrealized +0.3%
TORCHMARK CORP 0.0%
Value ($000) $4,455 Shares 82,242 Est. Cost $59.86 Unrealized
DEPOMED INC 0.0%
Value ($000) $4,439 Shares 275,527 Est. Cost $8.50 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $4,433 Shares 80,233 Est. Cost $51.31 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $4,425 Shares 60,459 Est. Cost $43.68 Unrealized +29.2%
Cimpress NV 0.0%
Value ($000) $4,423 Shares 59,104 Est. Cost $74.83 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $4,414 Shares 142,928 Est. Cost $28.86 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $4,378 Shares 145,027 Est. Cost $18.16 Unrealized
PERFECT WORLD CO-SPON ADR 0.0%
Value ($000) $4,369 Shares 277,209 Est. Cost $18.30 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $4,336 Shares 74,643 Est. Cost $47.93 Unrealized +14.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $4,324 Shares 194,347 Est. Cost $27.46 Unrealized -13.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $4,319 Shares 150,797 Est. Cost $24.31 Unrealized -0.4%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $4,289 Shares 378,871 Est. Cost $11.10 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $4,256 Shares 57,633 Est. Cost $43.21 Unrealized +11.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $4,253 Shares 44,238 Est. Cost $28.01 Unrealized +45.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,249 Shares 154,099 Est. Cost $25.22 Unrealized +1.3%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $4,245 Shares 90,051 Est. Cost $31.28 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $4,195 Shares 318,533 Est. Cost $13.80 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $4,173 Shares 153,864 Est. Cost $34.33 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $4,167 Shares 156,995 Est. Cost $18.87 Unrealized +2.4%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $4,151 Shares 71,020 Est. Cost $56.93 Unrealized
POWERSHARES INDIA PORTFOLIO 0.0%
Value ($000) $4,134 Shares 196,948 Est. Cost $17.62 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $4,123 Shares 83,952 Est. Cost $26.55 Unrealized +11.0%
TTC TORO CO 0.0%
Value ($000) $4,119 Shares 64,553 Est. Cost $27.33 Unrealized +12.9%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $4,102 Shares 89,914 Est. Cost $37.59 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4,097 Shares 75,420 Est. Cost $42.69 Unrealized +32.8%
UTL UNITIL CORP 0.0%
Value ($000) $4,076 Shares 111,167 Est. Cost $29.31 Unrealized +19.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $4,041 Shares 150,551 Est. Cost $24.18 Unrealized -2.3%
MONSANTO CO 0.0%
Value ($000) $4,028 Shares 33,717 Est. Cost $99.61 Unrealized
IGATE CORP 0.0%
Value ($000) $4,013 Shares 101,645 Est. Cost $32.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,012 Shares 68,978 Est. Cost $43.19 Unrealized +1.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,983 Shares 242,129 Est. Cost $11.46 Unrealized +31.8%
CAPELLA EDUCATION CO 0.0%
Value ($000) $3,949 Shares 51,318 Est. Cost $60.99 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $3,937 Shares 37,193 Est. Cost $70.58 Unrealized +11.9%
COBIZ FINANCIAL INC 0.0%
Value ($000) $3,928 Shares 299,189 Est. Cost $8.36 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $3,927 Shares 47,007 Est. Cost $41.81 Unrealized +21.9%
ACTAVIS PLC 0.0%
Value ($000) $3,910 Shares 15,188 Est. Cost $190.08 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $3,891 Shares 59,835 Est. Cost $37.35 Unrealized +53.9%
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $3,880 Shares 167,188 Est. Cost $20.63 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,859 Shares 135,817 Est. Cost $23.97 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $3,854 Shares 75,945 Est. Cost $35.05 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $3,851 Shares 129,483 Est. Cost $26.33 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3,842 Shares 78,977 Est. Cost $31.79 Unrealized +20.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $3,818 Shares 257,978 Est. Cost $8.47 Unrealized +14.6%
NFLX NETFLIX INC 0.0%
Value ($000) $3,809 Shares 11,151 Est. Cost $5.40 Unrealized -0.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $3,806 Shares 49,439 Est. Cost $52.12 Unrealized +21.8%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $3,794 Shares 71,400 Est. Cost $38.61 Unrealized +16.1%
AARON'S INC 0.0%
Value ($000) $3,781 Shares 123,668 Est. Cost $33.82 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $3,765 Shares 45,166 Est. Cost $47.41 Unrealized +34.0%
KFRC KFORCE INC 0.0%
Value ($000) $3,761 Shares 155,862 Est. Cost $15.87 Unrealized +41.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,724 Shares 180,595 Est. Cost $21.62 Unrealized -15.1%
NOVAVAX INC 0.0%
Value ($000) $3,702 Shares 624,290 Est. Cost $4.87 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3,686 Shares 87,026 Est. Cost $14.45 Unrealized +22.0%
CALGON CARBON CORP 0.0%
Value ($000) $3,672 Shares 176,737 Est. Cost $21.03 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $3,644 Shares 40,140 Est. Cost $56.10 Unrealized +17.6%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $3,633 Shares 31,611 Est. Cost $100.56 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $3,616 Shares 72,268 Est. Cost $41.75 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3,592 Shares 46,143 Est. Cost $54.82 Unrealized +17.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3,566 Shares 30,291 Est. Cost $108.43 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,564 Shares 213,928 Est. Cost $15.87 Unrealized -2.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,554 Shares 51,178 Est. Cost $42.36 Unrealized +57.0%
RUCKUS WIRELESS INC 0.0%
Value ($000) $3,524 Shares 293,155 Est. Cost $12.78 Unrealized
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $3,519 Shares 104,524 Est. Cost $29.87 Unrealized
Apollo Education Group Inc 0.0%
Value ($000) $3,513 Shares 102,980 Est. Cost $30.57 Unrealized
GLATFELTER 0.0%
Value ($000) $3,510 Shares 137,271 Est. Cost $25.37 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $3,503 Shares 84,070 Est. Cost $25.56 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $3,486 Shares 70,093 Est. Cost $34.76 Unrealized +16.6%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $3,476 Shares 267,176 Est. Cost $13.49 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $3,465 Shares 101,727 Est. Cost $25.66 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $3,464 Shares 70,152 Est. Cost $42.21 Unrealized
LORILLARD INC 0.0%
Value ($000) $3,461 Shares 54,986 Est. Cost $50.37 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $3,461 Shares 482,050 Est. Cost $17.36 Unrealized
SIGMA-ALDRICH 0.0%
Value ($000) $3,455 Shares 25,168 Est. Cost $99.38 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $3,449 Shares 142,106 Est. Cost $19.93 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $3,443 Shares 79,118 Est. Cost $21.28 Unrealized +9.7%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $3,437 Shares 57,024 Est. Cost $59.93 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $3,414 Shares 149,080 Est. Cost $21.29 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3,405 Shares 66,431 Est. Cost $36.36 Unrealized +7.2%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $3,389 Shares 54,491 Est. Cost $36.40 Unrealized +33.4%
COVIDIEN PLC 0.0%
Value ($000) $3,377 Shares 33,014 Est. Cost $67.97 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $3,376 Shares 95,504 Est. Cost $18.33 Unrealized +18.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $3,365 Shares 125,835 Est. Cost $23.51 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $3,363 Shares 367,515 Est. Cost $8.84 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $3,347 Shares 117,888 Est. Cost $34.78 Unrealized
PRAXAIR INC 0.0%
Value ($000) $3,346 Shares 25,828 Est. Cost $115.95 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $3,330 Shares 424,778 Est. Cost $2.63 Unrealized +143.0%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $3,326 Shares 465,223 Est. Cost $7.83 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3,296 Shares 84,363 Est. Cost $31.02 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,278 Shares 80,512 Est. Cost $31.73 Unrealized +20.5%
AVG TECHNOLOGIES 0.0%
Value ($000) $3,267 Shares 165,490 Est. Cost $19.29 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,238 Shares 30,975 Est. Cost $75.06 Unrealized +28.8%
FINISH LINE/THE - CL A 0.0%
Value ($000) $3,219 Shares 132,430 Est. Cost $25.06 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3,208 Shares 36,519 Est. Cost $23.21 Unrealized +28.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $3,201 Shares 43,681 Est. Cost $30.86 Unrealized +4.7%
RPX CORP 0.0%
Value ($000) $3,157 Shares 229,095 Est. Cost $15.93 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $3,153 Shares 231,852 Est. Cost $12.22 Unrealized +2.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,117 Shares 73,673 Est. Cost $21.02 Unrealized +6.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $3,110 Shares 226,494 Est. Cost $12.38 Unrealized +4.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,099 Shares 41,509 Est. Cost $68.47 Unrealized +1.4%
PCH POTLATCH CORP 0.0%
Value ($000) $3,092 Shares 73,854 Est. Cost $40.90 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $3,083 Shares 67,811 Est. Cost $32.80 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3,054 Shares 88,263 Est. Cost $28.23 Unrealized +0.7%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3,050 Shares 49,408 Est. Cost $40.02 Unrealized +16.0%
CATALENT INC 0.0%
Value ($000) $3,014 Shares 108,099 Est. Cost $25.03 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $3,002 Shares 113,853 Est. Cost $26.93 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3,002 Shares 70,327 Est. Cost $25.90 Unrealized +41.6%
ABENGOA YIELD PLC 0.0%
Value ($000) $2,984 Shares 109,218 Est. Cost $28.64 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $2,970 Shares 125,305 Est. Cost $17.95 Unrealized +11.4%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $2,967 Shares 34,523 Est. Cost $25.36 Unrealized +3.2%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $2,965 Shares 38,564 Est. Cost $36.06 Unrealized +25.0%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $2,956 Shares 133,297 Est. Cost $21.75 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,942 Shares 133,299 Est. Cost $17.07 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $2,941 Shares 621,867 Est. Cost $4.56 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,920 Shares 20,247 Est. Cost $62.73 Unrealized +53.4%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $2,914 Shares 130,577 Est. Cost $29.38 Unrealized -23.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $2,904 Shares 41,058 Est. Cost $46.83 Unrealized -2.7%
VFC VF CORP 0.0%
Value ($000) $2,893 Shares 38,620 Est. Cost $51.07 Unrealized +29.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,878 Shares 102,075 Est. Cost $19.94 Unrealized -4.8%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $2,877 Shares 84,723 Est. Cost $32.11 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $2,856 Shares 137,881 Est. Cost $19.27 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $2,855 Shares 116,962 Est. Cost $27.78 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $2,846 Shares 50,821 Est. Cost $37.63 Unrealized +9.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2,845 Shares 149,721 Est. Cost $7.71 Unrealized +24.4%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $2,844 Shares 32,311 Est. Cost $7.12 Unrealized +11.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,832 Shares 69,098 Est. Cost $35.27 Unrealized +5.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2,828 Shares 127,689 Est. Cost $15.41 Unrealized +0.6%
USB US BANCORP 0.0%
Value ($000) $2,810 Shares 62,520 Est. Cost $24.68 Unrealized +18.0%
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $2,787 Shares 158,619 Est. Cost $15.99 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2,775 Shares 62,670 Est. Cost $37.18 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $2,771 Shares 44,717 Est. Cost $10.03 Unrealized +10.3%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $2,767 Shares 184,490 Est. Cost $11.92 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $2,765 Shares 317,089 Est. Cost $8.24 Unrealized
ECH ISHARES MSCI CHILE CAPPED ET 0.0%
Value ($000) $2,764 Shares 69,289 Est. Cost $39.89 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $2,763 Shares 87,203 Est. Cost $27.69 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $2,745 Shares 188,112 Est. Cost $12.08 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,734 Shares 177,871 Est. Cost $14.95 Unrealized
THD ISHARES MSCI THAILAND CAPPED 0.0%
Value ($000) $2,727 Shares 35,207 Est. Cost $77.46 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,708 Shares 87,430 Est. Cost $12.92 Unrealized +15.2%
NNI NELNET INC-CL A 0.0%
Value ($000) $2,706 Shares 58,402 Est. Cost $36.74 Unrealized +24.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $2,703 Shares 107,827 Est. Cost $16.80 Unrealized +20.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,703 Shares 134,126 Est. Cost $15.13 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $2,692 Shares 233,055 Est. Cost $16.88 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $2,692 Shares 876,856 Est. Cost $4.89 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $2,692 Shares 79,816 Est. Cost $26.80 Unrealized +5.7%
PMC - SIERRA INC 0.0%
Value ($000) $2,691 Shares 293,734 Est. Cost $6.44 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $2,690 Shares 560,460 Est. Cost $5.13 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,677 Shares 73,885 Est. Cost $6.74 Unrealized +46.1%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $2,675 Shares 102,889 Est. Cost $25.50 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $2,671 Shares 49,909 Est. Cost $44.34 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $2,609 Shares 45,315 Est. Cost $44.85 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $2,608 Shares 105,455 Est. Cost $22.75 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $2,602 Shares 38,494 Est. Cost $50.19 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $2,594 Shares 34,494 Est. Cost $69.98 Unrealized +0.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,591 Shares 91,312 Est. Cost $35.12 Unrealized -11.5%
SEB SEABOARD CORP 0.0%
Value ($000) $2,590 Shares 617 Est. Cost $2986.01 Unrealized +10.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,585 Shares 45,119 Est. Cost $26.37 Unrealized +18.1%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $2,564 Shares 48,615 Est. Cost $46.40 Unrealized
ALERE INC 0.0%
Value ($000) $2,564 Shares 67,467 Est. Cost $29.16 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $2,562 Shares 59,838 Est. Cost $28.50 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $2,561 Shares 255,844 Est. Cost $8.35 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $2,552 Shares 91,717 Est. Cost $20.28 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $2,547 Shares 47,878 Est. Cost $51.36 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,547 Shares 99,514 Est. Cost $18.19 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $2,544 Shares 29,402 Est. Cost $103.61 Unrealized
PETSMART INC 0.0%
Value ($000) $2,541 Shares 31,262 Est. Cost $71.41 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,539 Shares 69,369 Est. Cost $25.69 Unrealized +23.3%
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $2,539 Shares 43,162 Est. Cost $51.78 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $2,537 Shares 24,410 Est. Cost $66.82 Unrealized +11.7%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $2,528 Shares 919,365 Est. Cost $3.85 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,508 Shares 13,021 Est. Cost $7.64 Unrealized +53.3%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $2,508 Shares 32,218 Est. Cost $70.65 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $2,502 Shares 303,971 Est. Cost $8.27 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2,493 Shares 31,676 Est. Cost $50.35 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,477 Shares 357,452 Est. Cost $7.98 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,465 Shares 46,832 Est. Cost $44.41 Unrealized +6.1%
SYY SYSCO CORP 0.0%
Value ($000) $2,455 Shares 61,848 Est. Cost $24.49 Unrealized +17.8%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,452 Shares 445,085 Est. Cost $5.51 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $2,450 Shares 23,635 Est. Cost $87.82 Unrealized -13.8%
BRF SA-ADR 0.0%
Value ($000) $2,442 Shares 104,597 Est. Cost $22.38 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $2,424 Shares 32,622 Est. Cost $28.14 Unrealized +2.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2,422 Shares 130,026 Est. Cost $12.33 Unrealized +2.4%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $2,421 Shares 76,732 Est. Cost $30.60 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,412 Shares 26,747 Est. Cost $43.47 Unrealized +44.5%
AAON AAON INC 0.0%
Value ($000) $2,409 Shares 107,594 Est. Cost $11.99 Unrealized +3.4%
ROST ROSS STORES INC 0.0%
Value ($000) $2,404 Shares 25,505 Est. Cost $28.60 Unrealized +32.3%
AGCO AGCO CORP 0.0%
Value ($000) $2,403 Shares 53,155 Est. Cost $44.37 Unrealized -20.9%
EQT EQT CORP 0.0%
Value ($000) $2,397 Shares 31,659 Est. Cost $39.08 Unrealized +11.1%
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $2,390 Shares 225,047 Est. Cost $12.07 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,380 Shares 23,195 Est. Cost $36.66 Unrealized +33.9%
PCG P G & E CORP 0.0%
Value ($000) $2,379 Shares 44,694 Est. Cost $39.87 Unrealized +11.4%
HP HELMERICH & PAYNE 0.0%
Value ($000) $2,377 Shares 35,262 Est. Cost $65.88 Unrealized +18.3%
EPOL ISHARES MSCI POLAND CAPPED E 0.0%
Value ($000) $2,373 Shares 98,576 Est. Cost $24.07 Unrealized
GERN GERON CORP 0.0%
Value ($000) $2,371 Shares 729,605 Est. Cost $3.49 Unrealized -20.7%
RITE AID CORP 0.0%
Value ($000) $2,360 Shares 314,008 Est. Cost $2.86 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $2,355 Shares 99,666 Est. Cost $14.61 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $2,339 Shares 308,546 Est. Cost $13.31 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $2,339 Shares 164,935 Est. Cost $11.97 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $2,339 Shares 26,572 Est. Cost $97.00 Unrealized
EXELIS INC 0.0%
Value ($000) $2,332 Shares 133,025 Est. Cost $14.90 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $2,325 Shares 50,320 Est. Cost $49.54 Unrealized
ACXIOM CORP 0.0%
Value ($000) $2,323 Shares 114,595 Est. Cost $23.86 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $2,318 Shares 608,366 Est. Cost $3.48 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $2,316 Shares 149,393 Est. Cost $8.95 Unrealized -8.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,309 Shares 64,277 Est. Cost $20.42 Unrealized +15.4%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $2,302 Shares 170,924 Est. Cost $12.32 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,288 Shares 62,986 Est. Cost $16.42 Unrealized +20.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,286 Shares 49,516 Est. Cost $27.02 Unrealized +21.9%
PEPCO HOLDINGS INC 0.0%
Value ($000) $2,281 Shares 84,718 Est. Cost $23.90 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,255 Shares 31,196 Est. Cost $65.52 Unrealized 0.0%
G & K SERVICES INC -CL A 0.0%
Value ($000) $2,253 Shares 31,819 Est. Cost $52.15 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $2,244 Shares 23,829 Est. Cost $63.47 Unrealized +24.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,244 Shares 30,800 Est. Cost $40.84 Unrealized +3.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,232 Shares 35,613 Est. Cost $55.75 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,230 Shares 178,732 Est. Cost $5.97 Unrealized +71.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $2,205 Shares 83,114 Est. Cost $20.64 Unrealized +2.6%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $2,203 Shares 40,563 Est. Cost $54.31 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $2,197 Shares 24,604 Est. Cost $63.91 Unrealized +8.4%
POLYCOM INC 0.0%
Value ($000) $2,191 Shares 162,314 Est. Cost $11.95 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,187 Shares 76,173 Est. Cost $5.56 Unrealized -1.5%
HARTE-HANKS INC 0.0%
Value ($000) $2,181 Shares 281,817 Est. Cost $8.59 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $2,175 Shares 57,065 Est. Cost $33.46 Unrealized +12.0%
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $2,168 Shares 286,408 Est. Cost $7.80 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,165 Shares 314,177 Est. Cost $6.64 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,160 Shares 24,418 Est. Cost $67.60 Unrealized +4.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,157 Shares 239,363 Est. Cost $4.93 Unrealized +16.6%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $2,156 Shares 25,023 Est. Cost $64.55 Unrealized +26.1%
SEQUENOM INC 0.0%
Value ($000) $2,152 Shares 581,579 Est. Cost $2.98 Unrealized
PRGO Perrigo Co Plc 0.0%
Value ($000) $2,148 Shares 12,850 Est. Cost $146.25 Unrealized +6.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $2,128 Shares 40,406 Est. Cost $43.59 Unrealized +1.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $2,126 Shares 12,468 Est. Cost $151.01 Unrealized -17.7%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $2,124 Shares 27,876 Est. Cost $59.70 Unrealized +7.4%
OTONOMY INC 0.0%
Value ($000) $2,121 Shares 63,641 Est. Cost $25.22 Unrealized
CHUBB CORP 0.0%
Value ($000) $2,116 Shares 20,450 Est. Cost $86.82 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,115 Shares 83,094 Est. Cost $20.24 Unrealized +7.2%
SAFEWAY INC 0.0%
Value ($000) $2,109 Shares 60,038 Est. Cost $29.41 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $2,101 Shares 454,819 Est. Cost $6.08 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,094 Shares 124,204 Est. Cost $1.43 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,088 Shares 45,523 Est. Cost $23.14 Unrealized +1.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $2,085 Shares 76,746 Est. Cost $20.90 Unrealized +2.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,082 Shares 29,644 Est. Cost $44.97 Unrealized +14.9%
REVLON INC-CLASS A 0.0%
Value ($000) $2,082 Shares 60,949 Est. Cost $22.37 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $2,077 Shares 38,301 Est. Cost $22.21 Unrealized +1.0%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $2,073 Shares 383,171 Est. Cost $21.01 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,070 Shares 18,590 Est. Cost $29.65 Unrealized +29.7%
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $2,070 Shares 173,953 Est. Cost $9.70 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $2,050 Shares 82,800 Est. Cost $16.55 Unrealized -2.1%
DIGITAL RIVER INC 0.0%
Value ($000) $2,046 Shares 82,717 Est. Cost $21.65 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $2,038 Shares 92,577 Est. Cost $24.69 Unrealized -13.0%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $2,037 Shares 79,739 Est. Cost $28.26 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $2,035 Shares 53,000 Est. Cost $32.86 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value ($000) $2,019 Shares 55,208 Est. Cost $36.57 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,017 Shares 30,827 Est. Cost $38.56 Unrealized +5.5%
SURMODICS INC 0.0%
Value ($000) $2,011 Shares 90,999 Est. Cost $20.23 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,983 Shares 140,164 Est. Cost $12.18 Unrealized -9.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,974 Shares 15,247 Est. Cost $71.47 Unrealized +80.3%
COCA-COLA ENTERPRISES 0.0%
Value ($000) $1,971 Shares 44,579 Est. Cost $37.00 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $1,960 Shares 355,123 Est. Cost $5.69 Unrealized
Clifton Bancorp Inc 0.0%
Value ($000) $1,958 Shares 144,103 Est. Cost $12.61 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $1,946 Shares 52,471 Est. Cost $22.53 Unrealized +6.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,940 Shares 89,769 Est. Cost $16.78 Unrealized +19.1%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,927 Shares 7,998 Est. Cost $227.40 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,925 Shares 43,217 Est. Cost $33.47 Unrealized +6.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,922 Shares 48,021 Est. Cost $33.16 Unrealized +1.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1,919 Shares 21,211 Est. Cost $47.24 Unrealized +12.5%
SHORETEL INC 0.0%
Value ($000) $1,918 Shares 260,978 Est. Cost $8.48 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $1,911 Shares 26,281 Est. Cost $58.14 Unrealized +20.6%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $1,899 Shares 29,213 Est. Cost $63.22 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,896 Shares 3,062 Est. Cost $423.95 Unrealized +33.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $1,888 Shares 143,547 Est. Cost $11.02 Unrealized +11.1%
CRANE CO 0.0%
Value ($000) $1,866 Shares 31,785 Est. Cost $62.85 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $1,865 Shares 32,139 Est. Cost $43.98 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,863 Shares 61,332 Est. Cost $26.60 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,844 Shares 24,372 Est. Cost $64.79 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $1,843 Shares 90,727 Est. Cost $10.47 Unrealized +15.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $1,841 Shares 40,465 Est. Cost $20.62 Unrealized +89.9%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $1,841 Shares 85,625 Est. Cost $20.55 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $1,840 Shares 181,804 Est. Cost $9.39 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,840 Shares 80,865 Est. Cost $11.76 Unrealized +35.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,839 Shares 35,298 Est. Cost $16.40 Unrealized +23.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $1,837 Shares 34,936 Est. Cost $14.50 Unrealized +23.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,824 Shares 17,115 Est. Cost $55.44 Unrealized +28.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,822 Shares 28,759 Est. Cost $16.53 Unrealized +55.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,821 Shares 41,375 Est. Cost $30.91 Unrealized +0.2%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,820 Shares 50,130 Est. Cost $34.65 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $1,819 Shares 59,363 Est. Cost $29.18 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,819 Shares 21,186 Est. Cost $49.39 Unrealized +8.8%
TIVO INC 0.0%
Value ($000) $1,814 Shares 153,209 Est. Cost $13.21 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $1,804 Shares 151,501 Est. Cost $10.53 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,803 Shares 125,217 Est. Cost $4.33 Unrealized +53.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,798 Shares 42,686 Est. Cost $30.48 Unrealized +29.4%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,798 Shares 28,698 Est. Cost $56.08 Unrealized
ARC Document Solutions Inc 0.0%
Value ($000) $1,796 Shares 175,765 Est. Cost $7.36 Unrealized
YAHOO! INC 0.0%
Value ($000) $1,795 Shares 35,545 Est. Cost $33.14 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,789 Shares 23,039 Est. Cost $22.27 Unrealized +7.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,787 Shares 17,629 Est. Cost $58.89 Unrealized +28.6%
Meridian Bancorp Inc 0.0%
Value ($000) $1,784 Shares 158,996 Est. Cost $12.54 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,779 Shares 43,994 Est. Cost $39.31 Unrealized +0.2%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $1,777 Shares 33,018 Est. Cost $10.15 Unrealized +13.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1,769 Shares 44,931 Est. Cost $34.40 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $1,758 Shares 199,964 Est. Cost $5.11 Unrealized +51.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,751 Shares 26,105 Est. Cost $46.07 Unrealized +9.7%
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $1,750 Shares 98,698 Est. Cost $17.73 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $1,746 Shares 25,342 Est. Cost $41.87 Unrealized +33.6%
WGL HOLDINGS INC 0.0%
Value ($000) $1,742 Shares 31,899 Est. Cost $53.25 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1,742 Shares 22,658 Est. Cost $23.44 Unrealized +7.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,741 Shares 17,241 Est. Cost $71.35 Unrealized +2.3%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $1,738 Shares 32,624 Est. Cost $50.38 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,730 Shares 15,023 Est. Cost $100.26 Unrealized
L Brands Inc 0.0%
Value ($000) $1,726 Shares 19,947 Est. Cost $50.69 Unrealized
STEIN MART INC 0.0%
Value ($000) $1,723 Shares 117,869 Est. Cost $13.77 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $1,707 Shares 22,856 Est. Cost $44.88 Unrealized +7.7%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,704 Shares 15,726 Est. Cost $64.07 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,699 Shares 27,975 Est. Cost $26.41 Unrealized +2.9%
MAINSOURCE FINANCIAL GROUP I 0.0%
Value ($000) $1,654 Shares 79,079 Est. Cost $14.56 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,648 Shares 103,917 Est. Cost $10.62 Unrealized +22.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,633 Shares 69,262 Est. Cost $12.05 Unrealized +14.8%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,627 Shares 46,613 Est. Cost $26.22 Unrealized -6.6%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $1,627 Shares 95,961 Est. Cost $7.51 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1,620 Shares 40,137 Est. Cost $13.56 Unrealized +7.8%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1,616 Shares 56,064 Est. Cost $25.86 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $1,615 Shares 32,421 Est. Cost $51.56 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,604 Shares 8,669 Est. Cost $118.53 Unrealized
Inteliquent Inc 0.0%
Value ($000) $1,603 Shares 81,715 Est. Cost $6.09 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value ($000) $1,599 Shares 139,673 Est. Cost $10.74 Unrealized
Aegion Corp 0.0%
Value ($000) $1,598 Shares 85,891 Est. Cost $18.73 Unrealized
REALD INC 0.0%
Value ($000) $1,582 Shares 134,030 Est. Cost $11.89 Unrealized
PGT INC 0.0%
Value ($000) $1,580 Shares 164,076 Est. Cost $8.95 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,577 Shares 25,759 Est. Cost $41.56 Unrealized -1.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $1,575 Shares 191,207 Est. Cost $6.14 Unrealized +32.1%
CIVEO CORP 0.0%
Value ($000) $1,569 Shares 381,666 Est. Cost $25.03 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,569 Shares 41,853 Est. Cost $47.58 Unrealized
Freescale Semiconductor Ltd 0.0%
Value ($000) $1,568 Shares 62,129 Est. Cost $15.47 Unrealized
FERRO CORP 0.0%
Value ($000) $1,568 Shares 121,019 Est. Cost $12.18 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $1,568 Shares 19,974 Est. Cost $44.73 Unrealized +23.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,567 Shares 35,311 Est. Cost $11.00 Unrealized +58.5%
UNITED STATIONERS INC 0.0%
Value ($000) $1,564 Shares 37,101 Est. Cost $34.75 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1,555 Shares 27,170 Est. Cost $36.23 Unrealized +24.8%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $1,554 Shares 24,365 Est. Cost $107.64 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,550 Shares 18,789 Est. Cost $14.96 Unrealized +13.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,540 Shares 59,065 Est. Cost $25.82 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,538 Shares 216,595 Est. Cost $5.40 Unrealized +19.6%
XO GROUP INC 0.0%
Value ($000) $1,535 Shares 84,296 Est. Cost $11.20 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,531 Shares 23,825 Est. Cost $49.02 Unrealized
DDR CORP 0.0%
Value ($000) $1,525 Shares 83,067 Est. Cost $18.18 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1,525 Shares 50,517 Est. Cost $16.14 Unrealized +53.9%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $1,523 Shares 24,597 Est. Cost $62.53 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,516 Shares 54,904 Est. Cost $15.51 Unrealized +7.4%
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value ($000) $1,515 Shares 30,372 Est. Cost $45.00 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,515 Shares 23,903 Est. Cost $63.64 Unrealized
TIFFANY & CO 0.0%
Value ($000) $1,504 Shares 14,079 Est. Cost $90.45 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,503 Shares 30,289 Est. Cost $27.86 Unrealized +33.7%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $1,498 Shares 13,529 Est. Cost $77.66 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $1,496 Shares 15,610 Est. Cost $62.35 Unrealized +38.8%
TESCO CORP 0.0%
Value ($000) $1,496 Shares 116,688 Est. Cost $17.94 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $1,488 Shares 10,052 Est. Cost $148.40 Unrealized
CERNER CORP 0.0%
Value ($000) $1,488 Shares 23,008 Est. Cost $90.93 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $1,487 Shares 76,155 Est. Cost $21.64 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,483 Shares 26,791 Est. Cost $36.58 Unrealized +42.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,483 Shares 5,817 Est. Cost $211.52 Unrealized -2.7%
Outerwall Inc 0.0%
Value ($000) $1,482 Shares 19,701 Est. Cost $59.60 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,478 Shares 14,383 Est. Cost $95.35 Unrealized +6.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,475 Shares 32,820 Est. Cost $18.03 Unrealized +50.7%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,472 Shares 13,420 Est. Cost $73.79 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $1,469 Shares 33,619 Est. Cost $56.35 Unrealized -45.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1,465 Shares 27,174 Est. Cost $38.31 Unrealized +11.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,463 Shares 71,828 Est. Cost $11.47 Unrealized +18.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,463 Shares 21,248 Est. Cost $38.07 Unrealized +51.6%
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $1,458 Shares 66,095 Est. Cost $22.06 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $1,455 Shares 100,400 Est. Cost $14.80 Unrealized
BB&T CORP 0.0%
Value ($000) $1,451 Shares 37,305 Est. Cost $33.88 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,451 Shares 30,164 Est. Cost $42.19 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $1,448 Shares 44,436 Est. Cost $29.10 Unrealized
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $1,448 Shares 90,350 Est. Cost $16.18 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $1,444 Shares 36,503 Est. Cost $42.29 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value ($000) $1,443 Shares 15,081 Est. Cost $88.43 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,441 Shares 33,962 Est. Cost $9.22 Unrealized +24.5%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $1,427 Shares 28,305 Est. Cost $52.80 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,426 Shares 60,854 Est. Cost $15.44 Unrealized +5.1%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,419 Shares 11,171 Est. Cost $147.21 Unrealized -9.3%
WPC WP Carey Inc 0.0%
Value ($000) $1,413 Shares 20,152 Est. Cost $64.19 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $1,412 Shares 40,419 Est. Cost $14.60 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,410 Shares 33,293 Est. Cost $21.59 Unrealized +60.7%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,405 Shares 13,023 Est. Cost $100.35 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $1,404 Shares 38,688 Est. Cost $29.56 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,389 Shares 15,663 Est. Cost $39.16 Unrealized +38.6%
SHIRE PLC-ADR 0.0%
Value ($000) $1,384 Shares 6,511 Est. Cost $255.27 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $1,382 Shares 80,793 Est. Cost $17.04 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,381 Shares 10,539 Est. Cost $114.35 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,370 Shares 46,483 Est. Cost $28.42 Unrealized -0.1%
NORDSTROM INC 0.0%
Value ($000) $1,366 Shares 17,201 Est. Cost $60.27 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,358 Shares 31,548 Est. Cost $29.96 Unrealized +24.2%
KN KNOWLES CORP 0.0%
Value ($000) $1,350 Shares 57,336 Est. Cost $30.49 Unrealized -32.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,348 Shares 1,970 Est. Cost $7.88 Unrealized +66.0%
CALX CALIX INC 0.0%
Value ($000) $1,347 Shares 134,436 Est. Cost $9.40 Unrealized +5.9%
Beneficial Bancorp Inc 0.0%
Value ($000) $1,342 Shares 109,376 Est. Cost $12.27 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $1,341 Shares 36,901 Est. Cost $34.17 Unrealized
ALCOA INC 0.0%
Value ($000) $1,340 Shares 84,883 Est. Cost $12.37 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,340 Shares 30,656 Est. Cost $27.74 Unrealized +3.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,335 Shares 8,971 Est. Cost $150.01 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,327 Shares 54,682 Est. Cost $19.07 Unrealized +17.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1,326 Shares 35,870 Est. Cost $33.46 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,325 Shares 52,725 Est. Cost $13.24 Unrealized +8.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,325 Shares 15,679 Est. Cost $72.48 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,323 Shares 49,082 Est. Cost $21.27 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,320 Shares 2,496 Est. Cost $54.21 Unrealized +2.7%
FBR & CO 0.0%
Value ($000) $1,314 Shares 53,423 Est. Cost $27.01 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,310 Shares 43,200 Est. Cost $21.90 Unrealized +17.2%
SIENTRA INC 0.0%
Value ($000) $1,309 Shares 77,991 Est. Cost $16.78 Unrealized
REGADO BIOSCIENCE INC 0.0%
Value ($000) $1,309 Shares 1,434,412 Est. Cost $1.00 Unrealized
POWERSHARES DB COMMODITY IND 0.0%
Value ($000) $1,307 Shares 70,837 Est. Cost $23.56 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,302 Shares 137,470 Est. Cost $11.46 Unrealized -25.4%
PERFICIENT INC 0.0%
Value ($000) $1,300 Shares 69,754 Est. Cost $20.30 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,299 Shares 27,319 Est. Cost $8.83 Unrealized -5.5%
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $1,297 Shares 20,491 Est. Cost $66.30 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,293 Shares 52,348 Est. Cost $20.92 Unrealized +17.4%
REGIS CORP 0.0%
Value ($000) $1,292 Shares 77,087 Est. Cost $16.76 Unrealized
RED HAT INC 0.0%
Value ($000) $1,291 Shares 18,676 Est. Cost $49.10 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,291 Shares 26,311 Est. Cost $34.62 Unrealized +14.8%
AGRIUM INC 0.0%
Value ($000) $1,286 Shares 13,575 Est. Cost $86.63 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,283 Shares 23,110 Est. Cost $36.81 Unrealized +10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,278 Shares 21,805 Est. Cost $30.17 Unrealized +16.4%
KMX CARMAX INC 0.0%
Value ($000) $1,276 Shares 19,162 Est. Cost $46.52 Unrealized +19.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $1,276 Shares 5,049 Est. Cost $215.51 Unrealized +8.2%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $1,275 Shares 72,470 Est. Cost $11.63 Unrealized -2.8%
Federal-Mogul Holdings Corp 0.0%
Value ($000) $1,274 Shares 79,179 Est. Cost $15.13 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $1,271 Shares 84,079 Est. Cost $14.25 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,270 Shares 69,830 Est. Cost $16.77 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $1,269 Shares 132,788 Est. Cost $12.76 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $1,268 Shares 33,567 Est. Cost $28.89 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $1,266 Shares 170,935 Est. Cost $6.42 Unrealized +11.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,261 Shares 49,927 Est. Cost $16.29 Unrealized +30.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,261 Shares 29,005 Est. Cost $18.04 Unrealized +12.1%
ETN Eaton Corp PLC 0.0%
Value ($000) $1,260 Shares 18,545 Est. Cost $47.19 Unrealized +7.3%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $1,259 Shares 46,813 Est. Cost $33.90 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,259 Shares 21,564 Est. Cost $35.12 Unrealized +54.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,255 Shares 100,298 Est. Cost $10.35 Unrealized +0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,253 Shares 22,634 Est. Cost $29.46 Unrealized +12.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,249 Shares 45,576 Est. Cost $11.52 Unrealized -46.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,249 Shares 29,431 Est. Cost $24.77 Unrealized +26.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,249 Shares 24,439 Est. Cost $31.51 Unrealized +14.6%
FUL H.B. FULLER CO. 0.0%
Value ($000) $1,247 Shares 28,015 Est. Cost $33.70 Unrealized +8.1%
AMERICAN REALTY CAPITAL HEAL 0.0%
Value ($000) $1,245 Shares 104,644 Est. Cost $11.90 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,242 Shares 100,719 Est. Cost $17.92 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,241 Shares 122,398 Est. Cost $7.01 Unrealized +27.8%
UNITED ONLINE INC 0.0%
Value ($000) $1,239 Shares 85,138 Est. Cost $9.25 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,239 Shares 144,489 Est. Cost $8.33 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,237 Shares 23,212 Est. Cost $32.38 Unrealized +28.4%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,236 Shares 14,821 Est. Cost $60.33 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,229 Shares 61,624 Est. Cost $15.46 Unrealized +32.9%
HOSPIRA INC 0.0%
Value ($000) $1,229 Shares 20,061 Est. Cost $41.70 Unrealized
Aon PLC 0.0%
Value ($000) $1,227 Shares 12,937 Est. Cost $65.42 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1,226 Shares 158,985 Est. Cost $7.72 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $1,224 Shares 166,743 Est. Cost $7.05 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,224 Shares 152,838 Est. Cost $4.27 Unrealized +0.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,223 Shares 53,885 Est. Cost $17.65 Unrealized +24.2%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,221 Shares 12,436 Est. Cost $48.12 Unrealized +62.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,220 Shares 17,936 Est. Cost $22.61 Unrealized +24.8%
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $1,218 Shares 54,820 Est. Cost $20.23 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,217 Shares 8,925 Est. Cost $112.47 Unrealized +25.5%
PTC PTC Inc 0.0%
Value ($000) $1,215 Shares 33,160 Est. Cost $28.79 Unrealized +28.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,215 Shares 72,661 Est. Cost $12.53 Unrealized +6.3%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $1,213 Shares 40,352 Est. Cost $35.84 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,213 Shares 74,304 Est. Cost $14.56 Unrealized
NIC INC 0.0%
Value ($000) $1,197 Shares 66,555 Est. Cost $17.99 Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $1,196 Shares 7,305 Est. Cost $128.88 Unrealized +28.8%
SPANSION INC-CLASS A 0.0%
Value ($000) $1,194 Shares 34,890 Est. Cost $34.22 Unrealized
ATMEL CORP 0.0%
Value ($000) $1,186 Shares 141,223 Est. Cost $7.74 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $1,184 Shares 14,944 Est. Cost $65.43 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $1,182 Shares 207,036 Est. Cost $6.90 Unrealized -7.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,181 Shares 17,807 Est. Cost $42.90 Unrealized +26.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,181 Shares 98,232 Est. Cost $10.71 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1,178 Shares 50,440 Est. Cost $26.15 Unrealized -7.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $1,170 Shares 53,322 Est. Cost $11.36 Unrealized +25.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,168 Shares 14,817 Est. Cost $27.91 Unrealized +14.0%
Resolute Forest Products 0.0%
Value ($000) $1,165 Shares 66,146 Est. Cost $15.13 Unrealized
ITT CORP 0.0%
Value ($000) $1,165 Shares 28,795 Est. Cost $40.04 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,162 Shares 16,168 Est. Cost $31.42 Unrealized +27.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,161 Shares 12,086 Est. Cost $59.02 Unrealized +17.7%
WSBC WESBANCO INC 0.0%
Value ($000) $1,160 Shares 33,337 Est. Cost $26.31 Unrealized +26.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,156 Shares 15,439 Est. Cost $42.74 Unrealized +28.2%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $1,155 Shares 115,567 Est. Cost $7.08 Unrealized -0.9%
NOBLE ENERGY INC 0.0%
Value ($000) $1,155 Shares 24,355 Est. Cost $60.40 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,154 Shares 8,479 Est. Cost $38.74 Unrealized +28.4%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $1,154 Shares 31,304 Est. Cost $33.33 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $1,153 Shares 25,777 Est. Cost $44.10 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,149 Shares 30,170 Est. Cost $23.99 Unrealized +32.6%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1,148 Shares 23,634 Est. Cost $42.68 Unrealized +12.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,145 Shares 137,985 Est. Cost $6.65 Unrealized +26.3%
IGOV ISHARES INTERNATIONAL TREASU 0.0%
Value ($000) $1,142 Shares 11,797 Est. Cost $98.63 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,139 Shares 41,578 Est. Cost $24.71 Unrealized +2.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,135 Shares 3,969 Est. Cost $137.61 Unrealized +37.4%
VALE SA-SP PREF ADR 0.0%
Value ($000) $1,134 Shares 156,151 Est. Cost $12.10 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,132 Shares 22,093 Est. Cost $9.58 Unrealized +21.6%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,131 Shares 24,805 Est. Cost $37.27 Unrealized
MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value ($000) $1,129 Shares 62,621 Est. Cost $27.11 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,124 Shares 36,328 Est. Cost $40.13 Unrealized -23.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,123 Shares 35,921 Est. Cost $14.14 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,121 Shares 11,140 Est. Cost $77.60 Unrealized
Pioneer Energy Services Corp 0.0%
Value ($000) $1,120 Shares 202,191 Est. Cost $12.55 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,118 Shares 24,859 Est. Cost $32.16 Unrealized +14.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,116 Shares 37,433 Est. Cost $23.98 Unrealized +13.4%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $1,115 Shares 17,685 Est. Cost $44.86 Unrealized 0.0%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $1,115 Shares 152,695 Est. Cost $12.27 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,113 Shares 6,814 Est. Cost $89.01 Unrealized +21.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,103 Shares 19,919 Est. Cost $34.46 Unrealized +20.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,097 Shares 18,261 Est. Cost $43.12 Unrealized +34.2%
TECO ENERGY INC 0.0%
Value ($000) $1,097 Shares 53,520 Est. Cost $17.94 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,094 Shares 46,436 Est. Cost $22.45 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,091 Shares 59,972 Est. Cost $19.66 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $1,088 Shares 36,162 Est. Cost $20.24 Unrealized +9.4%
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $1,088 Shares 45,028 Est. Cost $26.09 Unrealized
FN FABRINET 0.0%
Value ($000) $1,085 Shares 61,177 Est. Cost $18.45 Unrealized -9.8%
BRYN MAWR BANK CORP 0.0%
Value ($000) $1,085 Shares 34,654 Est. Cost $28.43 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $1,084 Shares 22,434 Est. Cost $52.21 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,083 Shares 9,606 Est. Cost $97.86 Unrealized +11.9%
OKE ONEOK INC 0.0%
Value ($000) $1,080 Shares 21,691 Est. Cost $21.13 Unrealized +31.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,080 Shares 22,306 Est. Cost $41.83 Unrealized +0.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,078 Shares 12,465 Est. Cost $71.89 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $1,077 Shares 47,451 Est. Cost $18.68 Unrealized
GANNETT CO 0.0%
Value ($000) $1,075 Shares 33,657 Est. Cost $26.84 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $1,066 Shares 115,977 Est. Cost $7.82 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,065 Shares 18,952 Est. Cost $50.91 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,065 Shares 34,042 Est. Cost $22.80 Unrealized +25.9%
CDW CDW CORP/DE 0.0%
Value ($000) $1,062 Shares 30,186 Est. Cost $26.98 Unrealized +5.6%
TMUS T-Mobile US Inc 0.0%
Value ($000) $1,062 Shares 39,416 Est. Cost $22.79 Unrealized +17.2%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $1,057 Shares 359,508 Est. Cost $6.26 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $1,055 Shares 655,564 Est. Cost $2.82 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $1,055 Shares 31,454 Est. Cost $33.43 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1,053 Shares 21,143 Est. Cost $46.10 Unrealized 0.0%
PETROQUEST ENERGY INC 0.0%
Value ($000) $1,048 Shares 280,192 Est. Cost $7.40 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,047 Shares 10,415 Est. Cost $82.30 Unrealized
Tyco International Plc 0.0%
Value ($000) $1,042 Shares 23,754 Est. Cost $43.87 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1,039 Shares 60,672 Est. Cost $37.89 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,035 Shares 24,051 Est. Cost $28.83 Unrealized +2.2%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $1,031 Shares 113,102 Est. Cost $14.54 Unrealized
PALL CORP 0.0%
Value ($000) $1,030 Shares 10,175 Est. Cost $69.61 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,026 Shares 12,522 Est. Cost $69.96 Unrealized +9.6%
MEADWESTVACO CORP 0.0%
Value ($000) $1,026 Shares 23,105 Est. Cost $34.81 Unrealized
XILINX INC 0.0%
Value ($000) $1,023 Shares 23,620 Est. Cost $47.95 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $1,020 Shares 18,880 Est. Cost $34.19 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $1,019 Shares 124,563 Est. Cost $13.13 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,012 Shares 21,046 Est. Cost $40.50 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $1,011 Shares 18,267 Est. Cost $50.17 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,011 Shares 27,367 Est. Cost $33.44 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,009 Shares 14,343 Est. Cost $52.84 Unrealized +19.3%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $1,007 Shares 64,184 Est. Cost $13.94 Unrealized -3.3%
STAPLES INC 0.0%
Value ($000) $1,005 Shares 55,458 Est. Cost $15.45 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,001 Shares 94,734 Est. Cost $12.05 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $997 Shares 56,389 Est. Cost $21.82 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $996 Shares 438,917 Est. Cost $2.30 Unrealized
NVR NVR INC 0.0%
Value ($000) $996 Shares 781 Est. Cost $1034.26 Unrealized +17.2%
MANNING & NAPIER INC 0.0%
Value ($000) $992 Shares 71,787 Est. Cost $17.16 Unrealized
COVANCE INC 0.0%
Value ($000) $971 Shares 9,348 Est. Cost $94.77 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $970 Shares 13,104 Est. Cost $61.48 Unrealized +8.6%
BioTelemetry Inc 0.0%
Value ($000) $970 Shares 96,728 Est. Cost $8.12 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $969 Shares 22,401 Est. Cost $33.65 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $965 Shares 26,975 Est. Cost $27.35 Unrealized
MATX Matson Inc 0.0%
Value ($000) $963 Shares 27,911 Est. Cost $20.56 Unrealized +21.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $962 Shares 4,386 Est. Cost $32.32 Unrealized +15.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $962 Shares 21,224 Est. Cost $28.57 Unrealized +21.8%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $955 Shares 48,429 Est. Cost $24.43 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $953 Shares 21,125 Est. Cost $16.48 Unrealized +5.0%
CORELOGIC INC 0.0%
Value ($000) $952 Shares 30,144 Est. Cost $27.42 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $952 Shares 5,156 Est. Cost $92.66 Unrealized +90.2%
SWS GROUP INC 0.0%
Value ($000) $951 Shares 137,605 Est. Cost $7.01 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $946 Shares 18,545 Est. Cost $27.95 Unrealized +0.5%
PARK STERLING CORP 0.0%
Value ($000) $944 Shares 128,437 Est. Cost $6.69 Unrealized
SFTBY SOFTBANK CORP-UNSPON ADR 0.0%
Value ($000) $941 Shares 31,684 Est. Cost $34.97 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $940 Shares 10,412 Est. Cost $67.94 Unrealized +10.6%
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $936 Shares 87,947 Est. Cost $10.44 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $935 Shares 13,035 Est. Cost $43.30 Unrealized +11.5%
VIRGIN AMERICA INC 0.0%
Value ($000) $934 Shares 21,603 Est. Cost $43.23 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $934 Shares 24,594 Est. Cost $43.32 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $930 Shares 9,239 Est. Cost $87.84 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $930 Shares 7,400 Est. Cost $74.24 Unrealized +21.3%
MEDASSETS INC 0.0%
Value ($000) $923 Shares 46,713 Est. Cost $17.74 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $921 Shares 15,194 Est. Cost $53.56 Unrealized +5.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $920 Shares 23,562 Est. Cost $46.82 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $916 Shares 20,523 Est. Cost $32.12 Unrealized +15.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $915 Shares 14,524 Est. Cost $76.09 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $915 Shares 40,454 Est. Cost $22.62 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $915 Shares 39,848 Est. Cost $21.11 Unrealized 0.0%
CAESARS ACQUISITION CO-CL A 0.0%
Value ($000) $914 Shares 88,664 Est. Cost $12.34 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $913 Shares 23,961 Est. Cost $16.99 Unrealized +35.4%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $903 Shares 18,069 Est. Cost $61.13 Unrealized
ENS ENERSYS 0.0%
Value ($000) $898 Shares 14,551 Est. Cost $43.90 Unrealized +20.4%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $894 Shares 41,466 Est. Cost $22.39 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $890 Shares 16,660 Est. Cost $74.76 Unrealized -13.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $884 Shares 21,209 Est. Cost $22.49 Unrealized +39.1%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $883 Shares 10,822 Est. Cost $85.37 Unrealized +1.2%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $883 Shares 34,823 Est. Cost $26.10 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $881 Shares 46,607 Est. Cost $23.64 Unrealized -33.5%
SWIFT ENERGY CO 0.0%
Value ($000) $879 Shares 216,951 Est. Cost $11.04 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $871 Shares 13,731 Est. Cost $36.65 Unrealized +40.9%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $870 Shares 41,791 Est. Cost $20.82 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $867 Shares 17,268 Est. Cost $60.89 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $867 Shares 101,330 Est. Cost $8.05 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $866 Shares 19,438 Est. Cost $43.22 Unrealized -0.5%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $860 Shares 189,796 Est. Cost $4.99 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $858 Shares 22,196 Est. Cost $19.28 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $856 Shares 37,265 Est. Cost $19.44 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $852 Shares 148,189 Est. Cost $5.87 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $849 Shares 104,456 Est. Cost $11.70 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $848 Shares 15,417 Est. Cost $30.48 Unrealized +28.7%
IXYS CORPORATION 0.0%
Value ($000) $841 Shares 66,782 Est. Cost $10.76 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $840 Shares 21,238 Est. Cost $26.07 Unrealized
PVH PVH Corp 0.0%
Value ($000) $837 Shares 6,530 Est. Cost $115.28 Unrealized +2.4%
HCP INC 0.0%
Value ($000) $827 Shares 18,789 Est. Cost $45.14 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $824 Shares 56,350 Est. Cost $7.27 Unrealized -8.9%
ISHARES MSCI RUSSIA CAPPED E 0.0%
Value ($000) $824 Shares 71,873 Est. Cost $11.46 Unrealized
TRULIA INC 0.0%
Value ($000) $821 Shares 17,835 Est. Cost $48.90 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $819 Shares 50,760 Est. Cost $11.72 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $819 Shares 28,482 Est. Cost $27.99 Unrealized -6.6%
UNM UNUM GROUP 0.0%
Value ($000) $815 Shares 23,380 Est. Cost $28.54 Unrealized +18.3%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $814 Shares 28,412 Est. Cost $21.49 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $807 Shares 12,025 Est. Cost $48.61 Unrealized +9.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $806 Shares 6,605 Est. Cost $104.75 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $798 Shares 12,021 Est. Cost $17.45 Unrealized +24.5%
SunEdison Inc 0.0%
Value ($000) $792 Shares 40,596 Est. Cost $8.89 Unrealized
CU Bancorp 0.0%
Value ($000) $789 Shares 36,396 Est. Cost $17.44 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $784 Shares 39,267 Est. Cost $34.55 Unrealized -12.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $783 Shares 88,672 Est. Cost $6.98 Unrealized +22.5%
BWA BORGWARNER INC 0.0%
Value ($000) $781 Shares 14,216 Est. Cost $39.18 Unrealized +5.4%
STRAIGHT PATH COMM- B 0.0%
Value ($000) $780 Shares 41,139 Est. Cost $5.30 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $774 Shares 28,072 Est. Cost $26.46 Unrealized -4.2%
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $768 Shares 20,840 Est. Cost $44.30 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $768 Shares 32,493 Est. Cost $17.01 Unrealized +8.2%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $768 Shares 25,390 Est. Cost $29.43 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $767 Shares 10,847 Est. Cost $51.49 Unrealized +9.9%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $767 Shares 21,540 Est. Cost $23.23 Unrealized +0.8%
EQIX EQUINIX INC 0.0%
Value ($000) $761 Shares 3,356 Est. Cost $165.52 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $757 Shares 12,020 Est. Cost $43.75 Unrealized +37.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $756 Shares 11,504 Est. Cost $47.55 Unrealized +21.2%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $753 Shares 15,720 Est. Cost $54.86 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $753 Shares 17,768 Est. Cost $34.94 Unrealized +2.4%
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $752 Shares 33,586 Est. Cost $15.95 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $750 Shares 7,814 Est. Cost $85.21 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $748 Shares 5,031 Est. Cost $133.50 Unrealized +9.7%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $747 Shares 19,708 Est. Cost $94.21 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $746 Shares 14,384 Est. Cost $33.12 Unrealized +10.1%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $745 Shares 58,261 Est. Cost $11.31 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $744 Shares 9,202 Est. Cost $58.24 Unrealized +19.3%
XL GROUP PLC 0.0%
Value ($000) $739 Shares 21,495 Est. Cost $31.24 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $736 Shares 17,400 Est. Cost $23.49 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $733 Shares 20,945 Est. Cost $17.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $732 Shares 14,098 Est. Cost $26.28 Unrealized +31.3%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $731 Shares 30,634 Est. Cost $36.47 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $731 Shares 16,530 Est. Cost $10.99 Unrealized
Noble Corp plc 0.0%
Value ($000) $725 Shares 43,766 Est. Cost $23.07 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $724 Shares 11,458 Est. Cost $50.81 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $721 Shares 12,645 Est. Cost $46.53 Unrealized +23.1%
ROL ROLLINS INC 0.0%
Value ($000) $720 Shares 21,752 Est. Cost $6.04 Unrealized +33.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $719 Shares 34,704 Est. Cost $20.72 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $718 Shares 21,355 Est. Cost $23.93 Unrealized +4.7%
ISHARES GLOBAL INFLATION-LIN 0.0%
Value ($000) $710 Shares 14,278 Est. Cost $50.50 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $710 Shares 62,676 Est. Cost $6.13 Unrealized +66.6%
L LOEWS CORP 0.0%
Value ($000) $710 Shares 16,900 Est. Cost $41.99 Unrealized -5.5%
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $708 Shares 14,031 Est. Cost $38.33 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $706 Shares 29,102 Est. Cost $19.31 Unrealized +9.3%
BCO BRINK'S CO/THE 0.0%
Value ($000) $704 Shares 28,835 Est. Cost $23.42 Unrealized -15.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $700 Shares 45,882 Est. Cost $14.22 Unrealized +0.1%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $698 Shares 45,998 Est. Cost $14.51 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $697 Shares 51,467 Est. Cost $7.13 Unrealized
SPRINT CORP 0.0%
Value ($000) $694 Shares 167,137 Est. Cost $5.57 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $689 Shares 11,151 Est. Cost $51.16 Unrealized +10.9%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $688 Shares 20,415 Est. Cost $42.33 Unrealized
STARZ - A 0.0%
Value ($000) $687 Shares 23,125 Est. Cost $24.06 Unrealized
OM GROUP INC 0.0%
Value ($000) $687 Shares 23,050 Est. Cost $33.96 Unrealized
AOL INC 0.0%
Value ($000) $687 Shares 14,884 Est. Cost $43.03 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $681 Shares 3,708 Est. Cost $17.65 Unrealized -8.5%
AVON PRODUCTS INC 0.0%
Value ($000) $680 Shares 72,459 Est. Cost $16.22 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $679 Shares 19,928 Est. Cost $22.55 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $675 Shares 8,572 Est. Cost $78.08 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $672 Shares 26,150 Est. Cost $25.70 Unrealized
Paratek Pharmaceuticals Inc 0.0%
Value ($000) $672 Shares 17,449 Est. Cost $2.03 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $668 Shares 70,435 Est. Cost $9.25 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $667 Shares 14,749 Est. Cost $39.61 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $665 Shares 5,875 Est. Cost $104.09 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $654 Shares 16,039 Est. Cost $40.78 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $654 Shares 64,154 Est. Cost $11.63 Unrealized
COACH INC 0.0%
Value ($000) $651 Shares 17,323 Est. Cost $53.47 Unrealized
CEMB ISHARES EMERGING MARKETS COR 0.0%
Value ($000) $649 Shares 13,228 Est. Cost $49.30 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $648 Shares 10,768 Est. Cost $54.49 Unrealized +4.3%
ALLEGHANY CORP 0.0%
Value ($000) $647 Shares 1,395 Est. Cost $384.27 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $646 Shares 24,606 Est. Cost $3.73 Unrealized +25.1%
BLACK BOX CORP 0.0%
Value ($000) $643 Shares 26,888 Est. Cost $23.73 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $642 Shares 14,881 Est. Cost $35.04 Unrealized +4.7%
ENSTAR GROUP LTD 0.0%
Value ($000) $640 Shares 4,188 Est. Cost $136.50 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $639 Shares 82,829 Est. Cost $7.87 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $639 Shares 39,445 Est. Cost $17.06 Unrealized
FMC FMC CORP 0.0%
Value ($000) $638 Shares 11,184 Est. Cost $42.01 Unrealized -9.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $636 Shares 23,313 Est. Cost $36.75 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $634 Shares 34,920 Est. Cost $18.67 Unrealized -3.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $630 Shares 24,198 Est. Cost $26.04 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $628 Shares 14,667 Est. Cost $37.31 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $627 Shares 18,130 Est. Cost $34.58 Unrealized
CARBONITE INC 0.0%
Value ($000) $626 Shares 43,853 Est. Cost $14.27 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $625 Shares 22,441 Est. Cost $17.88 Unrealized +42.4%
QLOGIC CORP 0.0%
Value ($000) $625 Shares 46,927 Est. Cost $9.21 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $624 Shares 9,118 Est. Cost $51.83 Unrealized +3.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $624 Shares 12,319 Est. Cost $46.98 Unrealized +11.2%
CALPINE CORP 0.0%
Value ($000) $623 Shares 28,168 Est. Cost $21.10 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $622 Shares 11,396 Est. Cost $54.58 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $621 Shares 37,188 Est. Cost $20.85 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $619 Shares 14,468 Est. Cost $45.04 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $618 Shares 17,656 Est. Cost $47.01 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $613 Shares 10,630 Est. Cost $28.42 Unrealized +28.7%
TFX TELEFLEX INC 0.0%
Value ($000) $611 Shares 5,324 Est. Cost $96.89 Unrealized +8.7%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $611 Shares 27,244 Est. Cost $26.23 Unrealized
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $611 Shares 36,391 Est. Cost $18.38 Unrealized
BLACKHAWK NETWORK HD-B 0.0%
Value ($000) $609 Shares 16,145 Est. Cost $26.85 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $608 Shares 171,363 Est. Cost $6.26 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $608 Shares 23,287 Est. Cost $15.65 Unrealized +61.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $607 Shares 20,498 Est. Cost $26.52 Unrealized -14.0%
TER TERADYNE INC 0.0%
Value ($000) $607 Shares 30,664 Est. Cost $16.71 Unrealized +4.7%
SCL STEPAN CO 0.0%
Value ($000) $605 Shares 15,097 Est. Cost $42.47 Unrealized 0.0%
HERCULES OFFSHORE INC 0.0%
Value ($000) $605 Shares 604,681 Est. Cost $7.04 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $601 Shares 10,619 Est. Cost $33.16 Unrealized 0.0%
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $595 Shares 43,341 Est. Cost $15.17 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $591 Shares 11,613 Est. Cost $43.27 Unrealized +3.5%
OILTANKING PARTNERS LP 0.0%
Value ($000) $588 Shares 12,629 Est. Cost $46.56 Unrealized
BROOKFIELD RESIDENTIAL PROPE 0.0%
Value ($000) $587 Shares 24,414 Est. Cost $24.04 Unrealized
LINKEDIN CORP - A 0.0%
Value ($000) $579 Shares 2,520 Est. Cost $177.76 Unrealized
JARDEN CORP 0.0%
Value ($000) $577 Shares 12,052 Est. Cost $45.12 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $576 Shares 39,400 Est. Cost $20.33 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $574 Shares 12,814 Est. Cost $34.17 Unrealized +9.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $570 Shares 12,631 Est. Cost $47.41 Unrealized -3.5%
Nielsen NV 0.0%
Value ($000) $570 Shares 12,733 Est. Cost $43.69 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $569 Shares 3,343 Est. Cost $107.32 Unrealized +24.2%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $568 Shares 22,484 Est. Cost $18.72 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $568 Shares 123,653 Est. Cost $3.94 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $566 Shares 1,870 Est. Cost $223.27 Unrealized +23.1%
EPR EPR Properties 0.0%
Value ($000) $564 Shares 9,793 Est. Cost $52.20 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $564 Shares 9,335 Est. Cost $48.17 Unrealized +16.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $563 Shares 5,102 Est. Cost $108.61 Unrealized -0.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $562 Shares 22,887 Est. Cost $17.71 Unrealized +14.4%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $559 Shares 33,669 Est. Cost $13.72 Unrealized
WLKP WESTLAKE CHEMICAL PARTNERS L 0.0%
Value ($000) $558 Shares 19,243 Est. Cost $28.99 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $555 Shares 41,179 Est. Cost $7.97 Unrealized -14.6%
FEI COMPANY 0.0%
Value ($000) $555 Shares 6,142 Est. Cost $88.69 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $552 Shares 19,285 Est. Cost $17.12 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $551 Shares 18,706 Est. Cost $25.22 Unrealized -0.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $551 Shares 19,183 Est. Cost $6.14 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $550 Shares 12,900 Est. Cost $31.80 Unrealized +23.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 15,786 Est. Cost $28.06 Unrealized +12.2%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $546 Shares 10,936 Est. Cost $68.62 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $546 Shares 14,394 Est. Cost $39.61 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $545 Shares 4,502 Est. Cost $114.22 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $544 Shares 45,375 Est. Cost $14.83 Unrealized
WEST CORP 0.0%
Value ($000) $543 Shares 16,443 Est. Cost $31.79 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $543 Shares 7,229 Est. Cost $78.88 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $541 Shares 6,112 Est. Cost $100.68 Unrealized
DNOW NOW INC 0.0%
Value ($000) $539 Shares 20,958 Est. Cost $33.70 Unrealized -18.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $538 Shares 6,381 Est. Cost $64.12 Unrealized +11.7%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $537 Shares 73,179 Est. Cost $13.82 Unrealized -38.2%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $535 Shares 4,010 Est. Cost $104.50 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $534 Shares 102,929 Est. Cost $5.07 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $534 Shares 12,848 Est. Cost $39.25 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $532 Shares 38,541 Est. Cost $13.83 Unrealized -6.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $532 Shares 8,314 Est. Cost $59.12 Unrealized +0.7%
CONVERGYS CORP 0.0%
Value ($000) $531 Shares 26,082 Est. Cost $17.43 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $529 Shares 13,547 Est. Cost $38.08 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $521 Shares 3,574 Est. Cost $143.93 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $521 Shares 15,223 Est. Cost $24.76 Unrealized +0.9%
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $521 Shares 123,750 Est. Cost $2.95 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $520 Shares 35,969 Est. Cost $9.86 Unrealized +22.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $520 Shares 4,904 Est. Cost $99.13 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $520 Shares 8,927 Est. Cost $44.32 Unrealized
PLCE Children's Place Inc/The 0.0%
Value ($000) $518 Shares 9,096 Est. Cost $52.94 Unrealized -2.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $517 Shares 23,680 Est. Cost $17.46 Unrealized +5.9%
WILLIAMS PARTNERS LP 0.0%
Value ($000) $516 Shares 11,539 Est. Cost $44.81 Unrealized
BBX CAPITAL CORP-A 0.0%
Value ($000) $514 Shares 31,273 Est. Cost $18.79 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $512 Shares 123,315 Est. Cost $4.77 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $511 Shares 9,530 Est. Cost $36.47 Unrealized +11.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $509 Shares 8,504 Est. Cost $50.70 Unrealized +1.1%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $508 Shares 20,932 Est. Cost $12.85 Unrealized
CREE INC 0.0%
Value ($000) $507 Shares 15,739 Est. Cost $46.58 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $507 Shares 81,279 Est. Cost $4.54 Unrealized 0.0%
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $506 Shares 105,807 Est. Cost $4.78 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $505 Shares 27,241 Est. Cost $27.42 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $503 Shares 13,324 Est. Cost $13.20 Unrealized +152.7%
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $503 Shares 48,534 Est. Cost $12.11 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $499 Shares 11,158 Est. Cost $58.18 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $497 Shares 109,096 Est. Cost $6.47 Unrealized -17.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $496 Shares 28,971 Est. Cost $15.01 Unrealized -7.2%
CEPHEID INC 0.0%
Value ($000) $495 Shares 9,136 Est. Cost $54.18 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $494 Shares 11,353 Est. Cost $43.51 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $494 Shares 312,496 Est. Cost $2.49 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $493 Shares 17,354 Est. Cost $27.95 Unrealized +10.2%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 26,986 Est. Cost $18.22 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $489 Shares 15,140 Est. Cost $28.40 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $487 Shares 14,377 Est. Cost $33.87 Unrealized
TRINSEO SA 0.0%
Value ($000) $487 Shares 27,919 Est. Cost $15.88 Unrealized
UFCS United Fire Group Inc 0.0%
Value ($000) $486 Shares 16,347 Est. Cost $28.01 Unrealized +4.9%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $486 Shares 23,518 Est. Cost $21.90 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $485 Shares 6,865 Est. Cost $49.10 Unrealized +32.6%
YODLEE INC 0.0%
Value ($000) $484 Shares 39,642 Est. Cost $12.21 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $483 Shares 30,165 Est. Cost $14.02 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $483 Shares 15,118 Est. Cost $30.61 Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value ($000) $482 Shares 42,188 Est. Cost $7.49 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $482 Shares 22,484 Est. Cost $17.94 Unrealized +19.6%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $480 Shares 5,490 Est. Cost $87.43 Unrealized
MORGAN STANLEY EAST EUROPE 0.0%
Value ($000) $477 Shares 34,592 Est. Cost $13.79 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $476 Shares 3,607 Est. Cost $124.89 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $475 Shares 15,873 Est. Cost $55.57 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $475 Shares 29,115 Est. Cost $14.11 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $472 Shares 8,010 Est. Cost $56.42 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $470 Shares 18,565 Est. Cost $20.85 Unrealized -0.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $468 Shares 44,496 Est. Cost $4.79 Unrealized +34.4%
XOMA Corp 0.0%
Value ($000) $468 Shares 130,424 Est. Cost $4.43 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $466 Shares 4,364 Est. Cost $41.15 Unrealized +35.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $464 Shares 13,741 Est. Cost $32.75 Unrealized +4.6%
RMD RESMED INC 0.0%
Value ($000) $464 Shares 8,277 Est. Cost $40.00 Unrealized +13.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $461 Shares 17,047 Est. Cost $28.77 Unrealized -5.5%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $460 Shares 6,883 Est. Cost $36.59 Unrealized +51.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $460 Shares 39,934 Est. Cost $6.41 Unrealized +54.2%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $458 Shares 11,938 Est. Cost $66.63 Unrealized
INVACARE CORP 0.0%
Value ($000) $458 Shares 27,354 Est. Cost $17.69 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $455 Shares 53,966 Est. Cost $4.39 Unrealized +3.9%
SpartanNash Co 0.0%
Value ($000) $455 Shares 17,411 Est. Cost $21.01 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $455 Shares 279,421 Est. Cost $9.30 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $454 Shares 24,946 Est. Cost $18.39 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $453 Shares 52,114 Est. Cost $14.45 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $452 Shares 32,496 Est. Cost $15.61 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $452 Shares 10,584 Est. Cost $40.65 Unrealized +3.4%
APCO OIL AND GAS INTL INC 0.0%
Value ($000) $452 Shares 32,251 Est. Cost $14.31 Unrealized
WR GRACE & CO 0.0%
Value ($000) $450 Shares 4,720 Est. Cost $84.04 Unrealized
KBR KBR INC 0.0%
Value ($000) $449 Shares 26,511 Est. Cost $20.87 Unrealized -27.2%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $448 Shares 71,158 Est. Cost $8.95 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $448 Shares 13,255 Est. Cost $29.73 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $444 Shares 19,102 Est. Cost $22.24 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $444 Shares 7,497 Est. Cost $38.13 Unrealized +8.5%
UNIT CORP 0.0%
Value ($000) $443 Shares 12,990 Est. Cost $61.60 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $442 Shares 29,670 Est. Cost $14.90 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $442 Shares 8,374 Est. Cost $29.56 Unrealized +31.8%
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $441 Shares 14,991 Est. Cost $27.40 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $440 Shares 6,412 Est. Cost $66.59 Unrealized 0.0%
WABCO HOLDINGS INC 0.0%
Value ($000) $440 Shares 4,200 Est. Cost $79.72 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $437 Shares 16,049 Est. Cost $27.23 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $433 Shares 10,807 Est. Cost $24.76 Unrealized +34.8%
DCI DONALDSON CO INC 0.0%
Value ($000) $430 Shares 11,130 Est. Cost $31.06 Unrealized +6.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $430 Shares 28,808 Est. Cost $27.05 Unrealized -35.6%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $429 Shares 13,359 Est. Cost $32.03 Unrealized -3.1%
ACETO CORP 0.0%
Value ($000) $422 Shares 19,465 Est. Cost $23.15 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $422 Shares 5,140 Est. Cost $64.23 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $421 Shares 4,919 Est. Cost $65.55 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $419 Shares 18,638 Est. Cost $20.26 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $419 Shares 62,304 Est. Cost $9.75 Unrealized
iShares MSCI Taiwan ETF 0.0%
Value ($000) $418 Shares 27,660 Est. Cost $15.11 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $418 Shares 8,833 Est. Cost $43.02 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $416 Shares 18,421 Est. Cost $18.42 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $414 Shares 3,290 Est. Cost $90.18 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $414 Shares 12,532 Est. Cost $37.92 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $413 Shares 34,080 Est. Cost $11.27 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $410 Shares 42,919 Est. Cost $6.66 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $409 Shares 5,185 Est. Cost $10.38 Unrealized +17.4%
MERITOR INC 0.0%
Value ($000) $409 Shares 26,991 Est. Cost $10.27 Unrealized
AVIV REIT INC 0.0%
Value ($000) $406 Shares 11,768 Est. Cost $33.71 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $406 Shares 12,676 Est. Cost $28.06 Unrealized
TREE LendingTree Inc 0.0%
Value ($000) $406 Shares 8,396 Est. Cost $48.36 Unrealized
INPHI CORP 0.0%
Value ($000) $405 Shares 21,930 Est. Cost $14.55 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $402 Shares 11,671 Est. Cost $67.52 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $401 Shares 9,417 Est. Cost $8.36 Unrealized +19.2%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $400 Shares 23,304 Est. Cost $16.77 Unrealized
HUBBELL INC -CL B 0.0%
Value ($000) $398 Shares 3,723 Est. Cost $100.39 Unrealized
VALSPAR CORP 0.0%
Value ($000) $396 Shares 4,582 Est. Cost $64.57 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $395 Shares 36,512 Est. Cost $11.92 Unrealized
PDC Energy Inc 0.0%
Value ($000) $395 Shares 9,564 Est. Cost $50.85 Unrealized
ERA GROUP INC 0.0%
Value ($000) $394 Shares 18,610 Est. Cost $22.90 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $393 Shares 20,600 Est. Cost $23.28 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $393 Shares 7,078 Est. Cost $38.52 Unrealized +19.4%
HARMAN INTERNATIONAL 0.0%
Value ($000) $393 Shares 3,684 Est. Cost $72.77 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $392 Shares 2,641 Est. Cost $43.69 Unrealized +60.5%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $391 Shares 1,759 Est. Cost $10.93 Unrealized +43.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $390 Shares 7,351 Est. Cost $35.24 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $390 Shares 2,450 Est. Cost $72.11 Unrealized +78.1%
ASB BANCORP INC 0.0%
Value ($000) $390 Shares 18,987 Est. Cost $18.24 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $389 Shares 10,978 Est. Cost $28.30 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $389 Shares 3,343 Est. Cost $87.93 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $388 Shares 9,906 Est. Cost $39.17 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $387 Shares 7,033 Est. Cost $11.47 Unrealized +6.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $385 Shares 11,836 Est. Cost $23.57 Unrealized +31.2%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $384 Shares 5,108 Est. Cost $74.96 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $381 Shares 19,279 Est. Cost $18.38 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $381 Shares 10,839 Est. Cost $40.51 Unrealized -20.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $380 Shares 2,445 Est. Cost $118.23 Unrealized +21.6%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $380 Shares 20,450 Est. Cost $17.87 Unrealized
NAUTILUS INC 0.0%
Value ($000) $379 Shares 24,963 Est. Cost $8.69 Unrealized
AMEDISYS INC 0.0%
Value ($000) $379 Shares 12,911 Est. Cost $17.07 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $379 Shares 18,763 Est. Cost $28.16 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $378 Shares 4,178 Est. Cost $69.87 Unrealized +19.0%
STERIS CORP 0.0%
Value ($000) $377 Shares 5,820 Est. Cost $56.10 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 2,527 Est. Cost $131.38 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $375 Shares 7,623 Est. Cost $40.62 Unrealized +13.1%
PENFORD CORP 0.0%
Value ($000) $375 Shares 20,089 Est. Cost $18.67 Unrealized
EMULEX CORP 0.0%
Value ($000) $375 Shares 66,082 Est. Cost $5.81 Unrealized
DSP GROUP INC 0.0%
Value ($000) $374 Shares 34,382 Est. Cost $7.95 Unrealized
CAVIUM INC 0.0%
Value ($000) $371 Shares 6,002 Est. Cost $45.36 Unrealized
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value ($000) $368 Shares 21,645 Est. Cost $29.91 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $366 Shares 7,243 Est. Cost $81.07 Unrealized -26.0%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $366 Shares 5,249 Est. Cost $63.72 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $365 Shares 5,454 Est. Cost $49.27 Unrealized +10.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $364 Shares 14,210 Est. Cost $20.69 Unrealized +4.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $364 Shares 15,489 Est. Cost $21.97 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $364 Shares 17,823 Est. Cost $19.33 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $364 Shares 12,740 Est. Cost $25.24 Unrealized -1.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $362 Shares 9,369 Est. Cost $37.86 Unrealized +0.5%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $361 Shares 10,600 Est. Cost $33.33 Unrealized +5.5%
INFINERA CORP 0.0%
Value ($000) $360 Shares 24,444 Est. Cost $14.73 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $359 Shares 5,810 Est. Cost $58.68 Unrealized +3.4%
O REALTY INCOME CORP 0.0%
Value ($000) $358 Shares 7,500 Est. Cost $25.17 Unrealized +4.6%
EATON VANCE CORP 0.0%
Value ($000) $356 Shares 8,709 Est. Cost $37.59 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $353 Shares 5,683 Est. Cost $39.46 Unrealized +31.8%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $353 Shares 12,980 Est. Cost $22.57 Unrealized
RHP Ryman Hospitality Properties 0.0%
Value ($000) $351 Shares 6,649 Est. Cost $47.23 Unrealized
CPFL ENERGIA SA-ADR 0.0%
Value ($000) $351 Shares 25,836 Est. Cost $16.40 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $351 Shares 22,492 Est. Cost $15.61 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $350 Shares 82,985 Est. Cost $4.12 Unrealized -20.6%
HEI HEICO CORP 0.0%
Value ($000) $347 Shares 5,744 Est. Cost $27.02 Unrealized 0.0%
PANTRY INC 0.0%
Value ($000) $346 Shares 9,341 Est. Cost $37.04 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $344 Shares 4,766 Est. Cost $41.34 Unrealized +45.5%
TECHTARGET 0.0%
Value ($000) $342 Shares 30,103 Est. Cost $10.94 Unrealized
IT GARTNER INC 0.0%
Value ($000) $341 Shares 4,050 Est. Cost $56.76 Unrealized +43.1%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $339 Shares 9,234 Est. Cost $58.30 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $338 Shares 9,154 Est. Cost $31.51 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $338 Shares 20,768 Est. Cost $12.73 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $338 Shares 43,451 Est. Cost $11.66 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $337 Shares 2,639 Est. Cost $122.58 Unrealized 0.0%
HUANENG POWER INTL-SPONS ADR 0.0%
Value ($000) $336 Shares 6,200 Est. Cost $38.39 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $335 Shares 13,420 Est. Cost $25.59 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $335 Shares 6,014 Est. Cost $31.05 Unrealized +29.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $334 Shares 5,647 Est. Cost $16.65 Unrealized +8.3%
GUARANTY BANCORP 0.0%
Value ($000) $334 Shares 23,158 Est. Cost $12.87 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $332 Shares 18,883 Est. Cost $11.55 Unrealized +0.4%
ITC HOLDINGS CORP 0.0%
Value ($000) $332 Shares 8,217 Est. Cost $39.73 Unrealized
MYTAY MAGYAR TELEKOM TELE-SPON ADR 0.0%
Value ($000) $331 Shares 52,407 Est. Cost $7.50 Unrealized
ENERGEN CORP 0.0%
Value ($000) $331 Shares 5,192 Est. Cost $64.02 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $331 Shares 11,800 Est. Cost $18.00 Unrealized -4.4%
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $331 Shares 219,190 Est. Cost $5.67 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $330 Shares 9,135 Est. Cost $13.37 Unrealized +24.2%
Horizon Pharma Plc 0.0%
Value ($000) $330 Shares 25,646 Est. Cost $12.28 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $329 Shares 23,060 Est. Cost $12.08 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $328 Shares 25,673 Est. Cost $14.41 Unrealized -11.6%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 31,840 Est. Cost $9.61 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $325 Shares 128,487 Est. Cost $2.73 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $325 Shares 4,792 Est. Cost $29.84 Unrealized +12.9%
MSCI MSCI INC 0.0%
Value ($000) $324 Shares 6,840 Est. Cost $36.03 Unrealized +15.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $324 Shares 7,519 Est. Cost $22.16 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $324 Shares 16,378 Est. Cost $16.26 Unrealized +37.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $324 Shares 6,036 Est. Cost $53.68 Unrealized
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $323 Shares 151,021 Est. Cost $2.64 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $322 Shares 11,583 Est. Cost $14.89 Unrealized +14.0%
CORPBANCA SA-ADR 0.0%
Value ($000) $321 Shares 18,042 Est. Cost $17.96 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $320 Shares 3,361 Est. Cost $70.45 Unrealized +10.4%
INGRAM MICRO INC-CL A 0.0%
Value ($000) $320 Shares 11,578 Est. Cost $23.16 Unrealized
B/E Aerospace Inc 0.0%
Value ($000) $319 Shares 5,500 Est. Cost $77.01 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $319 Shares 15,445 Est. Cost $22.93 Unrealized
BNC BANCORP 0.0%
Value ($000) $318 Shares 18,460 Est. Cost $14.50 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $316 Shares 43,274 Est. Cost $7.30 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $314 Shares 36,544 Est. Cost $6.64 Unrealized +18.3%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $312 Shares 6,676 Est. Cost $50.16 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $312 Shares 22,728 Est. Cost $13.09 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $311 Shares 5,370 Est. Cost $39.83 Unrealized +39.6%
CIT GROUP INC 0.0%
Value ($000) $308 Shares 6,431 Est. Cost $46.87 Unrealized
NORCRAFT COS INC 0.0%
Value ($000) $308 Shares 15,958 Est. Cost $18.69 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $307 Shares 4,364 Est. Cost $54.47 Unrealized +29.4%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $306 Shares 17,961 Est. Cost $11.44 Unrealized +39.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $305 Shares 3,062 Est. Cost $97.99 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $303 Shares 9,011 Est. Cost $33.73 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $302 Shares 4,763 Est. Cost $48.79 Unrealized +24.7%
CON-WAY INC 0.0%
Value ($000) $302 Shares 6,147 Est. Cost $49.06 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $301 Shares 14,332 Est. Cost $10.11 Unrealized +30.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $300 Shares 5,104 Est. Cost $69.83 Unrealized -8.0%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $299 Shares 11,107 Est. Cost $29.53 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $299 Shares 16,569 Est. Cost $9.77 Unrealized +8.3%
DISH NETWORK CORP-A 0.0%
Value ($000) $298 Shares 4,083 Est. Cost $45.19 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $298 Shares 6,320 Est. Cost $33.49 Unrealized +13.6%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $298 Shares 35,052 Est. Cost $11.52 Unrealized -8.8%
TAUBMAN CENTERS INC 0.0%
Value ($000) $296 Shares 3,869 Est. Cost $72.54 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $295 Shares 35,146 Est. Cost $6.24 Unrealized
OI SA-ADR 0.0%
Value ($000) $295 Shares 92,586 Est. Cost $3.19 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $295 Shares 3,400 Est. Cost $49.35 Unrealized +60.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $295 Shares 6,508 Est. Cost $28.11 Unrealized +11.3%
HXL HEXCEL CORP 0.0%
Value ($000) $294 Shares 7,085 Est. Cost $39.87 Unrealized +3.4%
GASLOG PARTNERS LP 0.0%
Value ($000) $293 Shares 11,591 Est. Cost $31.80 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $292 Shares 17,921 Est. Cost $16.29 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $292 Shares 11,921 Est. Cost $24.98 Unrealized -6.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $290 Shares 5,480 Est. Cost $38.12 Unrealized +26.4%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $290 Shares 7,300 Est. Cost $39.73 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $289 Shares 15,638 Est. Cost $14.10 Unrealized -0.5%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $289 Shares 7,680 Est. Cost $36.98 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $287 Shares 13,981 Est. Cost $22.81 Unrealized
RIG TRANSOCEAN Ltd 0.0%
Value ($000) $286 Shares 15,582 Est. Cost $47.55 Unrealized -47.5%
RACKSPACE HOSTING INC 0.0%
Value ($000) $285 Shares 6,097 Est. Cost $44.91 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $284 Shares 3,870 Est. Cost $73.39 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $280 Shares 10,912 Est. Cost $11.18 Unrealized -8.0%
TUMI HOLDINGS INC 0.0%
Value ($000) $280 Shares 11,786 Est. Cost $22.91 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $280 Shares 8,357 Est. Cost $26.10 Unrealized +1.5%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $279 Shares 12,791 Est. Cost $22.03 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $278 Shares 2,617 Est. Cost $51.32 Unrealized +5.7%
SKYW SKYWEST INC 0.0%
Value ($000) $278 Shares 20,962 Est. Cost $14.28 Unrealized -24.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $277 Shares 1,970 Est. Cost $88.41 Unrealized +33.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 41,408 Est. Cost $9.74 Unrealized -18.2%
COOPER COS INC/THE 0.0%
Value ($000) $276 Shares 1,700 Est. Cost $119.05 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $276 Shares 20,864 Est. Cost $11.36 Unrealized +8.1%
HTO SJW CORP 0.0%
Value ($000) $275 Shares 8,549 Est. Cost $26.45 Unrealized +13.7%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $274 Shares 2,100 Est. Cost $111.90 Unrealized
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $274 Shares 7,574 Est. Cost $35.03 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $273 Shares 11,729 Est. Cost $52.83 Unrealized
THORATEC CORP 0.0%
Value ($000) $273 Shares 8,410 Est. Cost $26.73 Unrealized
NEW YORK & CO 0.0%
Value ($000) $272 Shares 102,935 Est. Cost $6.08 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $272 Shares 14,344 Est. Cost $13.96 Unrealized +28.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $272 Shares 14,296 Est. Cost $15.68 Unrealized +8.0%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $272 Shares 10,899 Est. Cost $47.81 Unrealized
VECTREN CORP 0.0%
Value ($000) $270 Shares 5,841 Est. Cost $33.81 Unrealized
TECH DATA CORP 0.0%
Value ($000) $270 Shares 4,275 Est. Cost $61.15 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $270 Shares 3,879 Est. Cost $72.85 Unrealized -5.3%
MCS MARCUS CORPORATION 0.0%
Value ($000) $270 Shares 14,596 Est. Cost $14.14 Unrealized +17.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $269 Shares 11,809 Est. Cost $26.74 Unrealized -9.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $269 Shares 4,804 Est. Cost $57.28 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $268 Shares 9,400 Est. Cost $24.68 Unrealized +7.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $267 Shares 9,751 Est. Cost $24.63 Unrealized +4.6%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $267 Shares 2,958 Est. Cost $53.46 Unrealized +41.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $266 Shares 11,431 Est. Cost $22.13 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $264 Shares 7,434 Est. Cost $35.45 Unrealized +1.9%
MBI MBIA INC 0.0%
Value ($000) $263 Shares 27,553 Est. Cost $5.50 Unrealized -23.5%
RYN RAYONIER INC 0.0%
Value ($000) $263 Shares 9,418 Est. Cost $55.39 Unrealized
INTELSAT SA 0.0%
Value ($000) $262 Shares 15,109 Est. Cost $18.57 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $262 Shares 42,741 Est. Cost $4.82 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $260 Shares 9,149 Est. Cost $26.57 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 101,514 Est. Cost $1.95 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $260 Shares 5,134 Est. Cost $35.99 Unrealized +29.3%
ENZO BIOCHEM INC 0.0%
Value ($000) $259 Shares 58,332 Est. Cost $4.16 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $259 Shares 14,919 Est. Cost $15.27 Unrealized +2.1%
FRANKLIN FINANCIAL CORP/VA 0.0%
Value ($000) $259 Shares 12,221 Est. Cost $18.57 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $257 Shares 1,832 Est. Cost $108.29 Unrealized +21.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $257 Shares 9,454 Est. Cost $22.91 Unrealized +4.0%
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $257 Shares 23,453 Est. Cost $11.23 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $256 Shares 15,494 Est. Cost $16.52 Unrealized -1.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $256 Shares 3,365 Est. Cost $69.62 Unrealized +9.9%
GUESS? INC 0.0%
Value ($000) $256 Shares 12,141 Est. Cost $28.03 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $256 Shares 5,875 Est. Cost $21.63 Unrealized +15.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $254 Shares 7,600 Est. Cost $26.62 Unrealized +9.4%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $254 Shares 30,152 Est. Cost $9.79 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $254 Shares 7,450 Est. Cost $23.14 Unrealized +2.1%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $252 Shares 3,993 Est. Cost $73.70 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $252 Shares 7,644 Est. Cost $13.98 Unrealized +3.4%
SRI STONERIDGE INC 0.0%
Value ($000) $251 Shares 19,551 Est. Cost $10.86 Unrealized +7.7%
LUMOS NETWORKS CORP 0.0%
Value ($000) $250 Shares 14,883 Est. Cost $17.11 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $249 Shares 5,021 Est. Cost $32.48 Unrealized +50.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $249 Shares 7,258 Est. Cost $34.24 Unrealized -4.7%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $248 Shares 5,364 Est. Cost $60.31 Unrealized
CPRT COPART INC 0.0%
Value ($000) $248 Shares 6,800 Est. Cost $4.25 Unrealized +0.8%
PENN VIRGINIA CORP 0.0%
Value ($000) $243 Shares 36,354 Est. Cost $15.25 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $243 Shares 2,193 Est. Cost $116.40 Unrealized -10.3%
HNDNF HINDALCO INDU-144A GDR 0.0%
Value ($000) $243 Shares 97,490 Est. Cost $1.68 Unrealized
Endo International Plc 0.0%
Value ($000) $243 Shares 3,373 Est. Cost $68.65 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $241 Shares 8,809 Est. Cost $21.79 Unrealized -11.4%
ZAGG INC 0.0%
Value ($000) $240 Shares 35,413 Est. Cost $6.78 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $239 Shares 10,179 Est. Cost $6.58 Unrealized +4.0%
GENERAL CABLE CORP 0.0%
Value ($000) $238 Shares 15,946 Est. Cost $27.52 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $237 Shares 2,934 Est. Cost $32.48 Unrealized +17.1%
CINCINNATI BELL INC 0.0%
Value ($000) $237 Shares 74,348 Est. Cost $3.06 Unrealized
Dex Media Inc 0.0%
Value ($000) $237 Shares 26,410 Est. Cost $8.97 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $237 Shares 25,865 Est. Cost $16.48 Unrealized
MEREDITH CORP 0.0%
Value ($000) $237 Shares 4,369 Est. Cost $51.26 Unrealized
VINA CONCHA Y TORO SA-SP ADR 0.0%
Value ($000) $236 Shares 6,250 Est. Cost $38.97 Unrealized
SIZMEK INC 0.0%
Value ($000) $236 Shares 37,666 Est. Cost $6.27 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $236 Shares 3,417 Est. Cost $85.91 Unrealized
PHH CORP 0.0%
Value ($000) $233 Shares 9,733 Est. Cost $22.97 Unrealized
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $232 Shares 10,883 Est. Cost $17.88 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $232 Shares 28,824 Est. Cost $5.21 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $230 Shares 27,365 Est. Cost $10.24 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $229 Shares 23,558 Est. Cost $13.50 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $229 Shares 4,366 Est. Cost $38.95 Unrealized +2.1%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $229 Shares 13,607 Est. Cost $14.02 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $228 Shares 8,100 Est. Cost $23.06 Unrealized +8.7%
PANDORA MEDIA INC 0.0%
Value ($000) $228 Shares 12,764 Est. Cost $24.78 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $227 Shares 25,190 Est. Cost $7.78 Unrealized +8.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 5,571 Est. Cost $14.42 Unrealized +171.0%
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $226 Shares 19,758 Est. Cost $22.96 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $225 Shares 1,535 Est. Cost $143.27 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $224 Shares 8,272 Est. Cost $25.96 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $222 Shares 2,400 Est. Cost $21.56 Unrealized -2.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $222 Shares 4,262 Est. Cost $36.46 Unrealized +29.7%
NSP INSPERITY INC 0.0%
Value ($000) $222 Shares 6,539 Est. Cost $10.26 Unrealized +13.7%
PODD INSULET CORP 0.0%
Value ($000) $222 Shares 4,825 Est. Cost $36.51 Unrealized +17.2%
LAPORTE BANCORP INC 0.0%
Value ($000) $222 Shares 17,801 Est. Cost $10.25 Unrealized
INCONTACT INC 0.0%
Value ($000) $221 Shares 25,194 Est. Cost $8.22 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $221 Shares 20,010 Est. Cost $11.79 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $221 Shares 3,164 Est. Cost $65.74 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $220 Shares 12,121 Est. Cost $33.64 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $219 Shares 10,813 Est. Cost $20.74 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $219 Shares 28,262 Est. Cost $15.02 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $218 Shares 5,543 Est. Cost $39.76 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $218 Shares 20,129 Est. Cost $10.83 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $218 Shares 5,640 Est. Cost $21.56 Unrealized +30.5%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $218 Shares 7,772 Est. Cost $18.22 Unrealized +30.6%
SONUS NETWORKS INC 0.0%
Value ($000) $217 Shares 54,718 Est. Cost $3.97 Unrealized
SESA STERLITE LTD-ADR 0.0%
Value ($000) $216 Shares 15,884 Est. Cost $11.27 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $216 Shares 6,464 Est. Cost $33.75 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $212 Shares 4,810 Est. Cost $41.11 Unrealized
GFI GROUP INC 0.0%
Value ($000) $212 Shares 38,867 Est. Cost $5.40 Unrealized
Pernix Therapeutics Holdings 0.0%
Value ($000) $211 Shares 22,495 Est. Cost $8.98 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $211 Shares 8,356 Est. Cost $23.47 Unrealized +4.9%
ARCTIC CAT INC 0.0%
Value ($000) $210 Shares 5,907 Est. Cost $45.21 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $209 Shares 2,700 Est. Cost $52.14 Unrealized +35.6%
HOME PROPERTIES INC 0.0%
Value ($000) $208 Shares 3,175 Est. Cost $64.88 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $208 Shares 7,059 Est. Cost $32.12 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $207 Shares 3,407 Est. Cost $47.56 Unrealized
LANNETT CO INC 0.0%
Value ($000) $207 Shares 4,832 Est. Cost $46.33 Unrealized
SHANDA GAMES LTD-SPONS ADR 0.0%
Value ($000) $207 Shares 36,423 Est. Cost $6.64 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $207 Shares 5,000 Est. Cost $12.52 Unrealized +46.1%
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $207 Shares 46,068 Est. Cost $4.49 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 1,894 Est. Cost $101.86 Unrealized +3.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $206 Shares 2,536 Est. Cost $80.58 Unrealized +1.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $205 Shares 5,436 Est. Cost $32.26 Unrealized -33.7%
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $205 Shares 15,871 Est. Cost $14.66 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $204 Shares 4,361 Est. Cost $41.56 Unrealized +5.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $204 Shares 5,091 Est. Cost $36.32 Unrealized +3.4%
AAC HOLDINGS INC 0.0%
Value ($000) $203 Shares 6,554 Est. Cost $30.97 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $203 Shares 5,254 Est. Cost $29.36 Unrealized +16.4%
CANADIAN OIL SANDS LTD 0.0%
Value ($000) $202 Shares 22,600 Est. Cost $18.58 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $202 Shares 21,363 Est. Cost $8.54 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $201 Shares 6,815 Est. Cost $21.68 Unrealized +7.2%
VMWARE INC-CLASS A 0.0%
Value ($000) $201 Shares 2,430 Est. Cost $91.16 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $200 Shares 4,226 Est. Cost $27.62 Unrealized +53.9%
AVT AVNET INC 0.0%
Value ($000) $200 Shares 4,651 Est. Cost $25.70 Unrealized +29.2%
TORNIER NV 0.0%
Value ($000) $199 Shares 7,800 Est. Cost $25.51 Unrealized
GGG GRACO INC 0.0%
Value ($000) $197 Shares 2,462 Est. Cost $20.23 Unrealized +9.1%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 5,693 Est. Cost $20.95 Unrealized
SLM SLM CORP 0.0%
Value ($000) $195 Shares 19,095 Est. Cost $8.90 Unrealized +7.5%
CYNOSURE INC-A 0.0%
Value ($000) $194 Shares 7,072 Est. Cost $25.98 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $193 Shares 7,016 Est. Cost $25.15 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $193 Shares 14,217 Est. Cost $7.41 Unrealized +20.3%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $193 Shares 8,720 Est. Cost $25.17 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $192 Shares 2,432 Est. Cost $70.43 Unrealized -2.8%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $191 Shares 9,445 Est. Cost $19.45 Unrealized +2.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $191 Shares 2,524 Est. Cost $20.63 Unrealized +29.5%
UCLQF ULTRATECH CEMENT-GDR 0.0%
Value ($000) $190 Shares 4,478 Est. Cost $31.49 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $189 Shares 300 Est. Cost $583.58 Unrealized +9.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $189 Shares 14,862 Est. Cost $9.03 Unrealized +13.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $189 Shares 8,497 Est. Cost $22.72 Unrealized 0.0%
SOTHEBY'S 0.0%
Value ($000) $188 Shares 4,350 Est. Cost $43.05 Unrealized
CIBER INC 0.0%
Value ($000) $188 Shares 52,954 Est. Cost $4.27 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $186 Shares 5,588 Est. Cost $12.66 Unrealized
RYLAND GROUP INC/THE 0.0%
Value ($000) $183 Shares 4,758 Est. Cost $38.32 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $182 Shares 4,500 Est. Cost $32.67 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $182 Shares 1,601 Est. Cost $120.42 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $182 Shares 2,509 Est. Cost $51.46 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $182 Shares 24,474 Est. Cost $5.21 Unrealized -16.1%
SYNTEL INC 0.0%
Value ($000) $181 Shares 4,018 Est. Cost $79.43 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $181 Shares 6,500 Est. Cost $32.64 Unrealized -12.4%
FORESTAR GROUP INC 0.0%
Value ($000) $180 Shares 11,657 Est. Cost $19.90 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $179 Shares 14,887 Est. Cost $10.61 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $179 Shares 8,174 Est. Cost $17.48 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $179 Shares 12,679 Est. Cost $15.52 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $179 Shares 2,527 Est. Cost $68.20 Unrealized 0.0%
CITY NATIONAL CORP 0.0%
Value ($000) $178 Shares 2,197 Est. Cost $66.09 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $178 Shares 13,209 Est. Cost $20.03 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 7,261 Est. Cost $19.28 Unrealized +14.9%
BLX BANCO LATINOAMERICANO COME-E 0.0%
Value ($000) $178 Shares 5,917 Est. Cost $13.69 Unrealized +22.3%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $177 Shares 6,464 Est. Cost $12.64 Unrealized +79.2%
NVRI HARSCO CORP 0.0%
Value ($000) $177 Shares 9,375 Est. Cost $21.60 Unrealized -9.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $176 Shares 5,197 Est. Cost $16.55 Unrealized +29.1%
Equity Commonwealth 0.0%
Value ($000) $175 Shares 6,831 Est. Cost $26.35 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $174 Shares 4,681 Est. Cost $12.97 Unrealized -11.3%
TCF FINANCIAL CORP 0.0%
Value ($000) $174 Shares 10,924 Est. Cost $14.15 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $173 Shares 103,429 Est. Cost $5.52 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $172 Shares 4,008 Est. Cost $21.83 Unrealized +31.7%
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $171 Shares 3,222 Est. Cost $78.07 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $171 Shares 10,421 Est. Cost $14.81 Unrealized +2.9%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $171 Shares 14,024 Est. Cost $8.99 Unrealized
MRCY Mercury Systems Inc 0.0%
Value ($000) $171 Shares 12,282 Est. Cost $11.25 Unrealized +13.9%
VCA Inc 0.0%
Value ($000) $171 Shares 3,500 Est. Cost $31.22 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $170 Shares 5,020 Est. Cost $19.20 Unrealized +37.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $170 Shares 6,353 Est. Cost $5.82 Unrealized -10.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $170 Shares 7,364 Est. Cost $22.32 Unrealized +4.8%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $169 Shares 5,804 Est. Cost $24.60 Unrealized
PGN1EUR Paragon Offshore PLC 0.0%
Value ($000) $169 Shares 60,916 Est. Cost $6.16 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $169 Shares 12,864 Est. Cost $13.14 Unrealized
IMPERVA INC 0.0%
Value ($000) $169 Shares 3,413 Est. Cost $44.93 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $168 Shares 5,640 Est. Cost $26.82 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $168 Shares 9,963 Est. Cost $30.10 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 1,879 Est. Cost $94.59 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $167 Shares 1,272 Est. Cost $57.34 Unrealized +71.8%
DeVry Education Group Inc 0.0%
Value ($000) $167 Shares 3,526 Est. Cost $31.10 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $167 Shares 6,109 Est. Cost $25.63 Unrealized -1.6%
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $166 Shares 6,699 Est. Cost $25.01 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $166 Shares 3,305 Est. Cost $36.79 Unrealized +2.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $165 Shares 5,625 Est. Cost $46.58 Unrealized
MOBILEYE NV 0.0%
Value ($000) $165 Shares 4,063 Est. Cost $53.65 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $164 Shares 240 Est. Cost $523.59 Unrealized +29.5%
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $164 Shares 10,123 Est. Cost $16.20 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $163 Shares 2,870 Est. Cost $42.98 Unrealized +24.5%
CHASE CORP 0.0%
Value ($000) $163 Shares 4,530 Est. Cost $35.20 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $163 Shares 9,837 Est. Cost $17.37 Unrealized -13.9%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $162 Shares 17,403 Est. Cost $8.23 Unrealized +6.6%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $162 Shares 1,420 Est. Cost $99.42 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $162 Shares 2,854 Est. Cost $27.71 Unrealized +3.3%
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $161 Shares 11,160 Est. Cost $14.43 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $160 Shares 5,514 Est. Cost $23.08 Unrealized
NTPIF Nam Tai Property Inc 0.0%
Value ($000) $159 Shares 33,560 Est. Cost $5.43 Unrealized -13.9%
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $159 Shares 6,085 Est. Cost $8.74 Unrealized +26.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $159 Shares 2,842 Est. Cost $43.53 Unrealized +10.1%
Sirius XM Holdings Inc 0.0%
Value ($000) $159 Shares 45,536 Est. Cost $3.43 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $158 Shares 8,403 Est. Cost $14.60 Unrealized +16.6%
WDFC WD-40 CO 0.0%
Value ($000) $158 Shares 1,855 Est. Cost $48.79 Unrealized +30.6%
LIBERTY VENTURES - SER A 0.0%
Value ($000) $157 Shares 4,157 Est. Cost $88.49 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $156 Shares 5,360 Est. Cost $21.86 Unrealized -19.6%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $156 Shares 15,608 Est. Cost $8.91 Unrealized -16.3%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $156 Shares 2,600 Est. Cost $53.38 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $155 Shares 2,757 Est. Cost $44.09 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $155 Shares 5,194 Est. Cost $19.48 Unrealized +13.6%
QUESTAR CORP 0.0%
Value ($000) $155 Shares 6,119 Est. Cost $23.84 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $155 Shares 6,339 Est. Cost $19.95 Unrealized
SURGUTNEFTEGAZ-SP ADR PREF 0.0%
Value ($000) $155 Shares 30,000 Est. Cost $6.94 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $155 Shares 2,893 Est. Cost $43.11 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $154 Shares 4,323 Est. Cost $35.62 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $154 Shares 46,354 Est. Cost $2.58 Unrealized
ZEP INC 0.0%
Value ($000) $154 Shares 10,159 Est. Cost $16.70 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $153 Shares 6,580 Est. Cost $33.17 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $153 Shares 7,658 Est. Cost $17.97 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $152 Shares 6,601 Est. Cost $23.03 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $151 Shares 5,561 Est. Cost $27.46 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $151 Shares 10,993 Est. Cost $12.76 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $150 Shares 1,943 Est. Cost $45.53 Unrealized +58.2%
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $150 Shares 1,995 Est. Cost $57.73 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $150 Shares 12,116 Est. Cost $7.19 Unrealized +8.4%
WPX ENERGY INC 0.0%
Value ($000) $149 Shares 12,799 Est. Cost $16.65 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $149 Shares 78,597 Est. Cost $2.66 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $149 Shares 7,648 Est. Cost $20.54 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $148 Shares 8,913 Est. Cost $10.97 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $148 Shares 4,405 Est. Cost $20.07 Unrealized +17.4%
KMPR KEMPER CORP 0.0%
Value ($000) $148 Shares 4,090 Est. Cost $32.74 Unrealized +7.7%
CDI CORP 0.0%
Value ($000) $148 Shares 8,346 Est. Cost $14.18 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $148 Shares 5,943 Est. Cost $24.45 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $147 Shares 5,497 Est. Cost $29.99 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $147 Shares 8,530 Est. Cost $10.82 Unrealized +25.9%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $146 Shares 54,581 Est. Cost $3.82 Unrealized -28.1%
UDR UDR INC 0.0%
Value ($000) $146 Shares 4,734 Est. Cost $15.84 Unrealized +28.1%
VICR VICOR CORP 0.0%
Value ($000) $146 Shares 12,049 Est. Cost $6.41 Unrealized +84.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $145 Shares 2,911 Est. Cost $36.98 Unrealized -5.0%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $145 Shares 4,403 Est. Cost $16.41 Unrealized +14.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $145 Shares 1,250 Est. Cost $93.12 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $144 Shares 5,080 Est. Cost $25.59 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $142 Shares 2,369 Est. Cost $48.93 Unrealized -0.6%
HEALTHWAYS INC 0.0%
Value ($000) $142 Shares 7,144 Est. Cost $19.88 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $141 Shares 3,400 Est. Cost $36.12 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $141 Shares 4,282 Est. Cost $22.08 Unrealized +31.7%
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $141 Shares 23,642 Est. Cost $10.77 Unrealized
DIEBOLD INC 0.0%
Value ($000) $141 Shares 4,065 Est. Cost $33.59 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $141 Shares 26,872 Est. Cost $4.68 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $140 Shares 9,598 Est. Cost $26.18 Unrealized
Oclaro Inc 0.0%
Value ($000) $140 Shares 78,909 Est. Cost $2.76 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $140 Shares 6,250 Est. Cost $15.10 Unrealized +3.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $139 Shares 2,300 Est. Cost $51.37 Unrealized +11.5%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $139 Shares 3,591 Est. Cost $13.70 Unrealized +22.6%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $139 Shares 1,685 Est. Cost $63.23 Unrealized +35.7%
CHINA CORD BLOOD CORP 0.0%
Value ($000) $139 Shares 30,750 Est. Cost $4.31 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $138 Shares 2,711 Est. Cost $46.72 Unrealized 0.0%
WEX WEX Inc 0.0%
Value ($000) $138 Shares 1,400 Est. Cost $74.24 Unrealized +43.5%
FIRSTMERIT CORP 0.0%
Value ($000) $138 Shares 7,288 Est. Cost $21.63 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $138 Shares 1,867 Est. Cost $90.73 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $138 Shares 4,750 Est. Cost $22.05 Unrealized -3.8%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $138 Shares 13,800 Est. Cost $10.25 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $137 Shares 7,209 Est. Cost $33.00 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $137 Shares 16,458 Est. Cost $8.26 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $137 Shares 2,307 Est. Cost $31.53 Unrealized +23.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $136 Shares 15,534 Est. Cost $6.02 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $136 Shares 6,994 Est. Cost $26.24 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $135 Shares 1,579 Est. Cost $68.48 Unrealized +8.0%
IMATION CORP 0.0%
Value ($000) $135 Shares 35,646 Est. Cost $5.15 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $135 Shares 6,320 Est. Cost $14.41 Unrealized +42.4%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $134 Shares 7,457 Est. Cost $17.97 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $133 Shares 1,996 Est. Cost $46.11 Unrealized +27.2%
GATX GATX CORP 0.0%
Value ($000) $132 Shares 2,300 Est. Cost $37.44 Unrealized +22.1%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $130 Shares 2,078 Est. Cost $37.65 Unrealized +10.3%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $130 Shares 7,644 Est. Cost $15.01 Unrealized
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value ($000) $130 Shares 7,921 Est. Cost $9.25 Unrealized +7.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $130 Shares 3,800 Est. Cost $11.44 Unrealized +10.5%
JOE ST JOE CO/THE 0.0%
Value ($000) $129 Shares 7,001 Est. Cost $20.49 Unrealized -8.0%
ADVENT SOFTWARE INC 0.0%
Value ($000) $129 Shares 4,217 Est. Cost $32.05 Unrealized
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $129 Shares 2,926 Est. Cost $37.83 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $129 Shares 13,345 Est. Cost $6.00 Unrealized -18.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 14,603 Est. Cost $5.03 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $127 Shares 4,088 Est. Cost $26.31 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $127 Shares 12,580 Est. Cost $7.53 Unrealized
AVX CORP 0.0%
Value ($000) $127 Shares 9,054 Est. Cost $13.28 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $127 Shares 649 Est. Cost $79.99 Unrealized +47.3%
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $127 Shares 12,630 Est. Cost $7.70 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $126 Shares 6,428 Est. Cost $7.95 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $126 Shares 38,416 Est. Cost $4.40 Unrealized
OVERSEAS SHIPHOLDING GROU-B 0.0%
Value ($000) $126 Shares 22,908 Est. Cost $5.52 Unrealized
INTL RECTIFIER CORP 0.0%
Value ($000) $126 Shares 3,153 Est. Cost $26.42 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $125 Shares 6,897 Est. Cost $15.86 Unrealized 0.0%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $124 Shares 2,932 Est. Cost $20.33 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $123 Shares 9,592 Est. Cost $10.84 Unrealized -2.7%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $122 Shares 24,385 Est. Cost $6.41 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $122 Shares 1,729 Est. Cost $48.29 Unrealized +12.5%
BABCOCK & WILCOX CO/THE 0.0%
Value ($000) $122 Shares 4,015 Est. Cost $33.97 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $122 Shares 22,441 Est. Cost $5.18 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $122 Shares 7,805 Est. Cost $16.04 Unrealized -9.5%
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value ($000) $122 Shares 2,201 Est. Cost $55.43 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $121 Shares 4,288 Est. Cost $26.14 Unrealized -43.2%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $121 Shares 4,493 Est. Cost $22.48 Unrealized +12.3%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 2,881 Est. Cost $39.91 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $120 Shares 4,270 Est. Cost $42.79 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $120 Shares 2,910 Est. Cost $37.96 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $120 Shares 3,882 Est. Cost $30.91 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $120 Shares 3,303 Est. Cost $32.40 Unrealized +18.5%
CHARTER COMMUNICATION-A 0.0%
Value ($000) $120 Shares 720 Est. Cost $123.82 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $119 Shares 2,979 Est. Cost $19.10 Unrealized +11.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $118 Shares 20,783 Est. Cost $4.32 Unrealized +10.4%
DRIL-QUIP INC 0.0%
Value ($000) $117 Shares 1,519 Est. Cost $77.02 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $117 Shares 3,752 Est. Cost $31.24 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $117 Shares 6,759 Est. Cost $16.58 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $117 Shares 2,500 Est. Cost $42.01 Unrealized +3.0%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $116 Shares 3,744 Est. Cost $65.44 Unrealized
Catamaran Corp 0.0%
Value ($000) $116 Shares 2,234 Est. Cost $48.75 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $116 Shares 971 Est. Cost $112.94 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $115 Shares 10,186 Est. Cost $11.29 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $115 Shares 15,186 Est. Cost $5.04 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $114 Shares 27,429 Est. Cost $3.20 Unrealized +43.4%
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $114 Shares 7,078 Est. Cost $15.64 Unrealized
LANDAUER INC 0.0%
Value ($000) $114 Shares 3,339 Est. Cost $42.74 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $114 Shares 8,923 Est. Cost $5.36 Unrealized +11.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $113 Shares 1,483 Est. Cost $68.33 Unrealized +17.2%
KLX INC 0.0%
Value ($000) $113 Shares 2,750 Est. Cost $41.09 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $113 Shares 16,209 Est. Cost $6.97 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $112 Shares 31,465 Est. Cost $2.45 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $112 Shares 5,993 Est. Cost $18.69 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $111 Shares 5,328 Est. Cost $20.95 Unrealized -0.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $110 Shares 11,915 Est. Cost $5.77 Unrealized +8.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $110 Shares 2,317 Est. Cost $41.29 Unrealized +6.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $110 Shares 6,727 Est. Cost $15.94 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $110 Shares 11,344 Est. Cost $9.34 Unrealized +3.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $109 Shares 7,850 Est. Cost $12.90 Unrealized -23.2%
CIEN CIENA CORP 0.0%
Value ($000) $109 Shares 5,610 Est. Cost $23.22 Unrealized -28.1%
MFA FINANCIAL INC 0.0%
Value ($000) $109 Shares 13,700 Est. Cost $8.45 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 10,920 Est. Cost $9.98 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $109 Shares 3,306 Est. Cost $48.91 Unrealized
ONEBEACON INSURANCE GROUP-A 0.0%
Value ($000) $109 Shares 6,700 Est. Cost $14.48 Unrealized
POZEN INC 0.0%
Value ($000) $109 Shares 13,598 Est. Cost $7.01 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $108 Shares 1,318 Est. Cost $59.96 Unrealized
LYDALL INC 0.0%
Value ($000) $108 Shares 3,305 Est. Cost $15.42 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $108 Shares 1,169 Est. Cost $70.76 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $108 Shares 4,626 Est. Cost $22.60 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $107 Shares 2,756 Est. Cost $45.93 Unrealized -16.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $105 Shares 10,916 Est. Cost $10.87 Unrealized -21.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $105 Shares 4,300 Est. Cost $8.61 Unrealized +199.8%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $105 Shares 6,560 Est. Cost $7.30 Unrealized +42.3%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $104 Shares 6,681 Est. Cost $11.97 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $103 Shares 1,700 Est. Cost $55.14 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $103 Shares 14,168 Est. Cost $7.27 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $103 Shares 2,100 Est. Cost $29.77 Unrealized +13.2%
Blucora Inc 0.0%
Value ($000) $102 Shares 7,370 Est. Cost $25.25 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $101 Shares 3,900 Est. Cost $18.28 Unrealized +8.8%
REXNORD CORP 0.0%
Value ($000) $100 Shares 3,545 Est. Cost $28.94 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $100 Shares 5,968 Est. Cost $15.08 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $100 Shares 54,900 Est. Cost $4.34 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $100 Shares 3,600 Est. Cost $49.18 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $37.61 Unrealized +5.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $99 Shares 7,149 Est. Cost $14.32 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $98 Shares 2,659 Est. Cost $31.32 Unrealized +8.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $97 Shares 1,401 Est. Cost $48.24 Unrealized +50.4%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $95 Shares 4,470 Est. Cost $17.90 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $95 Shares 14,707 Est. Cost $3.33 Unrealized +1.6%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $94 Shares 1,469 Est. Cost $64.53 Unrealized -6.5%
GEF GREIF INC-CL A 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $31.80 Unrealized -7.3%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $94 Shares 1,885 Est. Cost $46.22 Unrealized 0.0%
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $40.43 Unrealized
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value ($000) $93 Shares 7,576 Est. Cost $17.61 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE 0.0%
Value ($000) $93 Shares 4,984 Est. Cost $22.26 Unrealized -1.7%
EXAR CORP 0.0%
Value ($000) $93 Shares 9,100 Est. Cost $10.76 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $92 Shares 2,624 Est. Cost $22.65 Unrealized +32.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $92 Shares 1,433 Est. Cost $56.23 Unrealized +6.7%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $92 Shares 10,334 Est. Cost $15.81 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $92 Shares 3,104 Est. Cost $25.24 Unrealized +9.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $92 Shares 1,643 Est. Cost $31.55 Unrealized +37.2%
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $90 Shares 6,750 Est. Cost $10.75 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $90 Shares 4,066 Est. Cost $18.19 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $90 Shares 4,640 Est. Cost $26.00 Unrealized
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $89 Shares 20,170 Est. Cost $4.41 Unrealized
THL CREDIT INC 0.0%
Value ($000) $89 Shares 7,596 Est. Cost $15.18 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $88 Shares 12,277 Est. Cost $17.23 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $87 Shares 724 Est. Cost $118.08 Unrealized -2.5%
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $87 Shares 500 Est. Cost $160.44 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $87 Shares 2,300 Est. Cost $38.68 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $87 Shares 17,245 Est. Cost $4.56 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $87 Shares 2,373 Est. Cost $23.09 Unrealized +30.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $87 Shares 2,747 Est. Cost $25.51 Unrealized +10.5%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $87 Shares 2,094 Est. Cost $69.26 Unrealized
TIDEWATER INC 0.0%
Value ($000) $85 Shares 2,627 Est. Cost $56.76 Unrealized
Willis Group Holdings PLC 0.0%
Value ($000) $85 Shares 1,908 Est. Cost $41.45 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $85 Shares 9,586 Est. Cost $7.86 Unrealized +13.8%
RES RPC INC 0.0%
Value ($000) $85 Shares 6,547 Est. Cost $14.92 Unrealized -11.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $84 Shares 5,194 Est. Cost $16.89 Unrealized -12.5%
BLACKROCK RESOURCES & COMMOD 0.0%
Value ($000) $84 Shares 8,607 Est. Cost $9.76 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $84 Shares 12,233 Est. Cost $8.12 Unrealized -26.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $83 Shares 2,500 Est. Cost $23.24 Unrealized +32.4%
CEMPRA INC 0.0%
Value ($000) $83 Shares 3,548 Est. Cost $11.54 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $82 Shares 5,724 Est. Cost $9.70 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $81 Shares 10,460 Est. Cost $7.74 Unrealized
TEEKAY CORP 0.0%
Value ($000) $81 Shares 1,600 Est. Cost $41.92 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $81 Shares 200 Est. Cost $215.14 Unrealized +45.5%
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $81 Shares 4,610 Est. Cost $17.57 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $80 Shares 1,872 Est. Cost $49.96 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $80 Shares 2,953 Est. Cost $13.77 Unrealized +83.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $80 Shares 2,562 Est. Cost $29.66 Unrealized
BLACKROCK MUNICIPAL TARGET 0.0%
Value ($000) $79 Shares 3,913 Est. Cost $20.19 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $53.60 Unrealized +13.9%
EXPRESS INC 0.0%
Value ($000) $79 Shares 5,353 Est. Cost $21.79 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 1,946 Est. Cost $15.89 Unrealized +92.6%
VANTIV INC - CL A 0.0%
Value ($000) $78 Shares 2,300 Est. Cost $27.60 Unrealized
PETROLEUM & RESOURCES CORP 0.0%
Value ($000) $78 Shares 3,285 Est. Cost $23.74 Unrealized
FIRST TRUST HIGH INCOME LONG 0.0%
Value ($000) $78 Shares 4,905 Est. Cost $15.90 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $78 Shares 5,367 Est. Cost $14.53 Unrealized
NEXPOINT CREDIT STRATEGIES 0.0%
Value ($000) $78 Shares 6,938 Est. Cost $11.24 Unrealized
WESTERN ASSET EMERGING MARKE 0.0%
Value ($000) $78 Shares 7,149 Est. Cost $10.91 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $78 Shares 3,452 Est. Cost $24.73 Unrealized 0.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $78 Shares 5,668 Est. Cost $10.99 Unrealized +15.2%
MEDLEY CAPITAL CORP 0.0%
Value ($000) $77 Shares 8,342 Est. Cost $13.58 Unrealized
EATON VANCE LTD DURATION FND 0.0%
Value ($000) $77 Shares 5,457 Est. Cost $14.11 Unrealized
ALPINE TOTAL DYNAMIC DIVIDEN 0.0%
Value ($000) $77 Shares 9,068 Est. Cost $8.49 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $77 Shares 2,891 Est. Cost $25.25 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $77 Shares 7,288 Est. Cost $7.86 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $77 Shares 6,269 Est. Cost $12.28 Unrealized
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $76 Shares 6,817 Est. Cost $11.15 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $64.35 Unrealized +8.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $13.89 Unrealized +96.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $76 Shares 4,326 Est. Cost $15.08 Unrealized +13.9%
AMERICAN CAPITAL LTD 0.0%
Value ($000) $75 Shares 5,150 Est. Cost $12.67 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $75 Shares 1,908 Est. Cost $34.32 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $75 Shares 101,900 Est. Cost $1.41 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $74 Shares 23,668 Est. Cost $3.06 Unrealized
ANSYS INC 0.0%
Value ($000) $74 Shares 900 Est. Cost $73.33 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $74 Shares 2,796 Est. Cost $27.97 Unrealized +0.9%
SYSTEMAX INC 0.0%
Value ($000) $74 Shares 5,493 Est. Cost $13.80 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $74 Shares 7,931 Est. Cost $10.14 Unrealized -16.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $74 Shares 2,451 Est. Cost $27.10 Unrealized +19.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $74 Shares 4,691 Est. Cost $11.69 Unrealized +19.0%
TWITTER INC 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $36.00 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $72 Shares 9,681 Est. Cost $7.74 Unrealized
RTI Surgical Inc 0.0%
Value ($000) $71 Shares 13,662 Est. Cost $5.09 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $71 Shares 797 Est. Cost $31.53 Unrealized +6.0%
RELIANCE INFRAST-SP GDR 144A 0.0%
Value ($000) $71 Shares 2,917 Est. Cost $17.48 Unrealized
TARGACEPT INC 0.0%
Value ($000) $70 Shares 26,682 Est. Cost $4.54 Unrealized
CHINA UNICOM HONG KONG-ADR 0.0%
Value ($000) $70 Shares 5,202 Est. Cost $13.28 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $70 Shares 1,074 Est. Cost $43.47 Unrealized +41.6%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $69 Shares 3,650 Est. Cost $17.20 Unrealized
TELENAV INC 0.0%
Value ($000) $69 Shares 10,345 Est. Cost $5.24 Unrealized
MORGAN STANLEY EMRG MKT DEBT 0.0%
Value ($000) $69 Shares 7,593 Est. Cost $9.09 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $68 Shares 1,312 Est. Cost $73.63 Unrealized -34.7%
USNZY USINAS SIDERURG MINAS-SP ADR 0.0%
Value ($000) $68 Shares 36,610 Est. Cost $3.44 Unrealized
G GENPACT LTD 0.0%
Value ($000) $68 Shares 3,600 Est. Cost $17.10 Unrealized -6.9%
VeriFone Systems Inc 0.0%
Value ($000) $68 Shares 1,831 Est. Cost $34.15 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $67 Shares 12,732 Est. Cost $5.26 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $67 Shares 4,006 Est. Cost $16.97 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $67 Shares 3,700 Est. Cost $20.35 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $66 Shares 4,969 Est. Cost $8.71 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $47.68 Unrealized -3.3%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $66 Shares 1,582 Est. Cost $59.65 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $66 Shares 850 Est. Cost $66.75 Unrealized +0.8%
XENOPORT INC 0.0%
Value ($000) $66 Shares 7,474 Est. Cost $8.83 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $66 Shares 2,311 Est. Cost $52.01 Unrealized
VALHI INC 0.0%
Value ($000) $66 Shares 10,314 Est. Cost $13.77 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $65 Shares 10,814 Est. Cost $6.01 Unrealized
ROSYY ROSTELECOM-SPONSORED ADR 0.0%
Value ($000) $65 Shares 7,100 Est. Cost $15.88 Unrealized
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $65 Shares 243 Est. Cost $209.17 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $65 Shares 3,500 Est. Cost $19.98 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $65 Shares 5,242 Est. Cost $9.23 Unrealized +2.6%
HCI HCI Group Inc 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $33.85 Unrealized +30.4%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $64 Shares 7,053 Est. Cost $8.59 Unrealized
USG CORP 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $27.73 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $3.45 Unrealized +78.3%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $63 Shares 9,015 Est. Cost $6.58 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $63 Shares 1,850 Est. Cost $28.61 Unrealized +24.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $63 Shares 2,509 Est. Cost $20.64 Unrealized +25.2%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $63 Shares 4,200 Est. Cost $6.91 Unrealized +11.2%
CSS INDUSTRIES INC 0.0%
Value ($000) $62 Shares 2,242 Est. Cost $24.77 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $62 Shares 3,900 Est. Cost $13.53 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $62 Shares 2,900 Est. Cost $18.58 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $61 Shares 11,448 Est. Cost $5.10 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $61 Shares 8,945 Est. Cost $7.54 Unrealized -11.7%
CALAMP CORP 0.0%
Value ($000) $61 Shares 3,320 Est. Cost $14.60 Unrealized
CYBERONICS INC 0.0%
Value ($000) $61 Shares 1,089 Est. Cost $52.18 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $61 Shares 2,182 Est. Cost $18.91 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $61 Shares 4,767 Est. Cost $10.93 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $61 Shares 966 Est. Cost $51.51 Unrealized +16.6%
ORIGIN AGRITECH LTD 0.0%
Value ($000) $60 Shares 40,803 Est. Cost $2.25 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $60 Shares 1,564 Est. Cost $25.84 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $40.16 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $60 Shares 1,936 Est. Cost $23.95 Unrealized +17.6%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $60 Shares 3,273 Est. Cost $10.79 Unrealized
ADVENT CLAYMORE CONVERTIBLE 0.0%
Value ($000) $60 Shares 9,502 Est. Cost $6.31 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $60 Shares 1,635 Est. Cost $53.95 Unrealized
RMTO ARC Group Worldwide Inc 0.0%
Value ($000) $59 Shares 5,854 Est. Cost $14.92 Unrealized -20.9%
YORW YORK WATER CO 0.0%
Value ($000) $59 Shares 2,558 Est. Cost $14.26 Unrealized +18.6%
INFORMATICA CORP 0.0%
Value ($000) $58 Shares 1,515 Est. Cost $34.98 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $58 Shares 1,060 Est. Cost $31.31 Unrealized +70.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $58 Shares 770 Est. Cost $61.08 Unrealized +16.5%
AL AIR LEASE CORP 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $23.75 Unrealized +26.1%
INTEVAC INC 0.0%
Value ($000) $57 Shares 7,293 Est. Cost $9.15 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $57 Shares 3,292 Est. Cost $17.32 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value ($000) $57 Shares 1,459 Est. Cost $39.31 Unrealized
FIRST TRUST ABERDEEN GLOBAL 0.0%
Value ($000) $57 Shares 4,756 Est. Cost $11.98 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $57 Shares 334 Est. Cost $123.46 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $57 Shares 3,075 Est. Cost $19.52 Unrealized
RELIANCE COMMUNICAT-GDR 144A 0.0%
Value ($000) $57 Shares 45,100 Est. Cost $2.00 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $57 Shares 13,230 Est. Cost $5.97 Unrealized 0.0%
NUVEEN MD PREM INC MUNI FD 0.0%
Value ($000) $57 Shares 4,470 Est. Cost $12.75 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,060 Est. Cost $24.02 Unrealized +4.5%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $56 Shares 3,248 Est. Cost $20.81 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $56 Shares 2,195 Est. Cost $62.54 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $55 Shares 2,795 Est. Cost $16.60 Unrealized +11.3%
FARM FARMER BROS CO 0.0%
Value ($000) $55 Shares 1,884 Est. Cost $24.84 Unrealized +14.8%
NORTEK INC 0.0%
Value ($000) $55 Shares 679 Est. Cost $64.43 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $55 Shares 880 Est. Cost $54.12 Unrealized +21.2%
CORE LABORATORIES N.V. 0.0%
Value ($000) $55 Shares 454 Est. Cost $169.16 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $55 Shares 2,460 Est. Cost $25.61 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $54 Shares 3,300 Est. Cost $14.19 Unrealized -10.2%
RIGNET INC 0.0%
Value ($000) $54 Shares 1,322 Est. Cost $36.30 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $54 Shares 7,729 Est. Cost $22.18 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $54 Shares 6,372 Est. Cost $8.44 Unrealized 0.0%
LIBBEY INC 0.0%
Value ($000) $52 Shares 1,641 Est. Cost $25.80 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $52 Shares 800 Est. Cost $78.96 Unrealized -16.1%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $52 Shares 1,629 Est. Cost $31.34 Unrealized
CULP CULP INC 0.0%
Value ($000) $52 Shares 2,403 Est. Cost $13.60 Unrealized +17.4%
MIX TELEMATICS LTD-SP ADR 0.0%
Value ($000) $52 Shares 8,003 Est. Cost $6.50 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $3.88 Unrealized +38.8%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $52 Shares 4,267 Est. Cost $34.02 Unrealized
TRI-CONTINENTAL CORP 0.0%
Value ($000) $52 Shares 2,441 Est. Cost $21.30 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $52 Shares 1,730 Est. Cost $32.37 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $14.88 Unrealized -6.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $51 Shares 636 Est. Cost $89.91 Unrealized -17.9%
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $51 Shares 16,205 Est. Cost $4.63 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $51 Shares 1,030 Est. Cost $38.82 Unrealized
MICREL INC 0.0%
Value ($000) $51 Shares 3,500 Est. Cost $11.12 Unrealized
NUVEEN NJ DIV ADV MUNI FD 0.0%
Value ($000) $51 Shares 3,802 Est. Cost $13.41 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $51 Shares 1,580 Est. Cost $45.60 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $49 Shares 1,442 Est. Cost $23.80 Unrealized
ADAMS EXPRESS COMPANY 0.0%
Value ($000) $49 Shares 3,552 Est. Cost $13.80 Unrealized
GENNQ Genesis Healthcare Inc 0.0%
Value ($000) $49 Shares 5,713 Est. Cost $7.05 Unrealized 0.0%
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $49 Shares 2,351 Est. Cost $22.54 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $48 Shares 9,545 Est. Cost $7.64 Unrealized -25.9%
MERCHANTS BANCSHARES INC 0.0%
Value ($000) $48 Shares 1,597 Est. Cost $29.46 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $48 Shares 429 Est. Cost $109.56 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $47 Shares 1,548 Est. Cost $23.21 Unrealized -3.7%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $47 Shares 14,820 Est. Cost $3.04 Unrealized
JPS INDUSTRIES INC 0.0%
Value ($000) $47 Shares 5,000 Est. Cost $9.40 Unrealized
NEWBRIDGE Bancorp 0.0%
Value ($000) $47 Shares 5,381 Est. Cost $7.15 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $39.50 Unrealized -15.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $33.63 Unrealized -16.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $47 Shares 800 Est. Cost $29.15 Unrealized +74.8%
CWGL CRIMSON WINE GROUP LTD 0.0%
Value ($000) $47 Shares 5,022 Est. Cost $8.94 Unrealized +1.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $46 Shares 1,053 Est. Cost $4.96 Unrealized +126.2%
SOUTHWEST BANCORP INC/OKLA 0.0%
Value ($000) $46 Shares 2,628 Est. Cost $17.12 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 1,412 Est. Cost $24.82 Unrealized +14.3%
ISRAMCO INC 0.0%
Value ($000) $45 Shares 328 Est. Cost $128.05 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $45 Shares 515 Est. Cost $57.41 Unrealized +6.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $45 Shares 769 Est. Cost $55.49 Unrealized 0.0%
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $45 Shares 3,969 Est. Cost $11.34 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $44 Shares 1,172 Est. Cost $4.45 Unrealized +7.6%
PROFIRE ENERGY INC 0.0%
Value ($000) $43 Shares 19,037 Est. Cost $4.51 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $42 Shares 3,239 Est. Cost $8.27 Unrealized -4.6%
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $42 Shares 4,775 Est. Cost $8.80 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $42 Shares 2,694 Est. Cost $15.59 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $41 Shares 1,306 Est. Cost $24.44 Unrealized +19.6%
COVISINT CORP 0.0%
Value ($000) $41 Shares 15,543 Est. Cost $3.94 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $41 Shares 771 Est. Cost $53.18 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $40 Shares 1,027 Est. Cost $39.56 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $40 Shares 1,900 Est. Cost $21.05 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $40 Shares 6,212 Est. Cost $6.73 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $40 Shares 4,465 Est. Cost $8.96 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $40 Shares 376 Est. Cost $80.13 Unrealized -15.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $40 Shares 1,604 Est. Cost $11.66 Unrealized +32.3%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $39 Shares 1,883 Est. Cost $21.21 Unrealized
ACCESS NATIONAL CORP 0.0%
Value ($000) $39 Shares 2,299 Est. Cost $12.98 Unrealized
BLACKROCK CORPORATE HIGH YIE 0.0%
Value ($000) $39 Shares 3,419 Est. Cost $11.41 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $54.11 Unrealized -17.7%
BLACKROCK FLT RT INC 0.0%
Value ($000) $39 Shares 3,057 Est. Cost $12.76 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $39 Shares 7,200 Est. Cost $5.42 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $26.82 Unrealized
EATON VANCE SHORT DUR DIV IN 0.0%
Value ($000) $39 Shares 2,742 Est. Cost $14.22 Unrealized
ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $39 Shares 7,056 Est. Cost $5.53 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $38 Shares 750 Est. Cost $56.00 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 12,398 Est. Cost $5.28 Unrealized
EATON VANCE FLOATING-RATE IN 0.0%
Value ($000) $38 Shares 2,385 Est. Cost $15.93 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $38 Shares 1,551 Est. Cost $16.77 Unrealized +78.7%
Outfront Media Inc 0.0%
Value ($000) $38 Shares 1,399 Est. Cost $27.16 Unrealized
ARES DYNAMIC CREDIT ALLOCATI 0.0%
Value ($000) $38 Shares 2,410 Est. Cost $15.77 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 1,496 Est. Cost $22.55 Unrealized
FIREEYE INC 0.0%
Value ($000) $38 Shares 1,205 Est. Cost $41.63 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 2,644 Est. Cost $15.21 Unrealized
WESTERN ASSET EMERGING MARKE 0.0%
Value ($000) $38 Shares 2,430 Est. Cost $15.64 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $37 Shares 2,400 Est. Cost $5.23 Unrealized +5.1%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $37 Shares 1,749 Est. Cost $22.26 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $37 Shares 1,053 Est. Cost $8.50 Unrealized +31.1%
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value ($000) $37 Shares 2,496 Est. Cost $14.82 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $36 Shares 820 Est. Cost $48.89 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $35 Shares 1,836 Est. Cost $23.72 Unrealized
LEGG MASON BW GLOBAL INCOME 0.0%
Value ($000) $35 Shares 2,123 Est. Cost $16.49 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $34 Shares 2,706 Est. Cost $23.37 Unrealized -43.6%
BELMOND LTD-CLASS A 0.0%
Value ($000) $34 Shares 2,789 Est. Cost $14.70 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $34 Shares 1,116 Est. Cost $28.57 Unrealized
VOXX International Corp 0.0%
Value ($000) $34 Shares 3,847 Est. Cost $9.36 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $34 Shares 1,387 Est. Cost $23.25 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $33 Shares 4,496 Est. Cost $5.46 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $33 Shares 15,811 Est. Cost $2.66 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $20.02 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $33 Shares 5,687 Est. Cost $6.44 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $31 Shares 700 Est. Cost $58.13 Unrealized -27.5%
WILLBROS GROUP INC 0.0%
Value ($000) $31 Shares 4,977 Est. Cost $8.71 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $30 Shares 1,755 Est. Cost $12.19 Unrealized
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value ($000) $30 Shares 10,600 Est. Cost $3.96 Unrealized
Resolute Energy Corp 0.0%
Value ($000) $30 Shares 22,594 Est. Cost $8.49 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $29 Shares 656 Est. Cost $45.54 Unrealized -12.8%
ZAIS FINANCIAL CORP 0.0%
Value ($000) $29 Shares 1,670 Est. Cost $16.77 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 9,813 Est. Cost $3.49 Unrealized -12.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $29 Shares 958 Est. Cost $30.22 Unrealized -1.7%
VSEC VSE CORP 0.0%
Value ($000) $29 Shares 444 Est. Cost $21.28 Unrealized +20.4%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $28 Shares 4,090 Est. Cost $22.85 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $28 Shares 1,260 Est. Cost $19.55 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $12.18 Unrealized -7.0%
WAUSAU PAPER CORP 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $11.60 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $28 Shares 2,700 Est. Cost $20.74 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $27 Shares 584 Est. Cost $28.06 Unrealized +21.0%
ROSETTA RESOURCES INC 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $42.51 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $27 Shares 1,378 Est. Cost $16.12 Unrealized +19.6%
NATIONAL BANK OF GREECE-ADR 0.0%
Value ($000) $27 Shares 15,315 Est. Cost $3.00 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 6,737 Est. Cost $5.59 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $26 Shares 589 Est. Cost $37.05 Unrealized +10.5%
VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value ($000) $26 Shares 1,648 Est. Cost $15.78 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $21.30 Unrealized 0.0%
EVINE Live Inc 0.0%
Value ($000) $26 Shares 3,959 Est. Cost $6.57 Unrealized
STRATEGIC GLOBAL INCOME FUND 0.0%
Value ($000) $26 Shares 3,116 Est. Cost $8.34 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $26 Shares 448 Est. Cost $46.81 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $26 Shares 3,425 Est. Cost $7.02 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $26 Shares 1,401 Est. Cost $13.89 Unrealized +19.7%
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $26 Shares 3,145 Est. Cost $8.27 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $14.94 Unrealized
STONEGATE BANK 0.0%
Value ($000) $25 Shares 836 Est. Cost $26.32 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $25 Shares 2,135 Est. Cost $11.34 Unrealized
UCP INC - CL A 0.0%
Value ($000) $25 Shares 2,349 Est. Cost $14.84 Unrealized
ALLETE INC 0.0%
Value ($000) $25 Shares 461 Est. Cost $49.52 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $25 Shares 1,870 Est. Cost $19.82 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $25 Shares 182 Est. Cost $64.85 Unrealized +10.5%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $24 Shares 493 Est. Cost $44.97 Unrealized -26.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $24 Shares 1,011 Est. Cost $20.47 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $24 Shares 3,901 Est. Cost $7.40 Unrealized -38.1%
CASTLE (A.M.) & CO 0.0%
Value ($000) $24 Shares 2,990 Est. Cost $15.12 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $23 Shares 691 Est. Cost $23.60 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value ($000) $23 Shares 169 Est. Cost $167.46 Unrealized
GDL FUND/THE 0.0%
Value ($000) $23 Shares 2,283 Est. Cost $10.07 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $23 Shares 1,197 Est. Cost $19.34 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $11.63 Unrealized
RELIANCE CAP LTD- GDR 144A 0.0%
Value ($000) $22 Shares 2,820 Est. Cost $5.67 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $22 Shares 2,264 Est. Cost $15.97 Unrealized -51.1%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $22 Shares 1,043 Est. Cost $23.18 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $22 Shares 1,106 Est. Cost $9.54 Unrealized +17.4%
South State Corp 0.0%
Value ($000) $22 Shares 323 Est. Cost $61.50 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $21 Shares 148 Est. Cost $59.86 Unrealized +23.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $21 Shares 1,327 Est. Cost $13.79 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $21 Shares 278 Est. Cost $14.56 Unrealized +13.4%
POTBELLY CORP 0.0%
Value ($000) $21 Shares 1,649 Est. Cost $17.59 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $21 Shares 5,104 Est. Cost $13.83 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $21 Shares 3,005 Est. Cost $6.97 Unrealized -7.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $20 Shares 655 Est. Cost $14.03 Unrealized +3.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 900 Est. Cost $13.27 Unrealized +42.7%
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $20 Shares 2,259 Est. Cost $13.43 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $20 Shares 1,057 Est. Cost $15.46 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $20 Shares 642 Est. Cost $28.58 Unrealized +13.7%
AMYRIS INC 0.0%
Value ($000) $20 Shares 9,497 Est. Cost $3.73 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $20 Shares 1,380 Est. Cost $5.61 Unrealized -16.1%
NUVEEN CT PREM INC MUNI FD 0.0%
Value ($000) $20 Shares 1,575 Est. Cost $12.70 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $20 Shares 1,187 Est. Cost $14.49 Unrealized +14.9%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $20 Shares 2,714 Est. Cost $9.24 Unrealized -27.2%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $19 Shares 1,036 Est. Cost $5.89 Unrealized +6.7%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $19 Shares 438 Est. Cost $41.49 Unrealized
SWISS HELVETIA FUND 0.0%
Value ($000) $19 Shares 1,723 Est. Cost $11.03 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $19 Shares 974 Est. Cost $24.72 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $19 Shares 2,328 Est. Cost $17.06 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $18 Shares 799 Est. Cost $18.78 Unrealized -17.3%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $18 Shares 1,384 Est. Cost $13.67 Unrealized -15.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $18 Shares 399 Est. Cost $43.81 Unrealized -1.8%
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $18 Shares 1,938 Est. Cost $14.50 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $18 Shares 1,018 Est. Cost $17.68 Unrealized
ADVENT/CLAYMORE ENH GR & INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 5,269 Est. Cost $14.24 Unrealized -69.0%
BLACKROCK MUNIYIELD MI QUALI 0.0%
Value ($000) $18 Shares 1,270 Est. Cost $14.17 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $18 Shares 846 Est. Cost $19.60 Unrealized +16.9%
CST BRANDS INC 0.0%
Value ($000) $17 Shares 401 Est. Cost $31.73 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.20 Unrealized +0.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $17 Shares 490 Est. Cost $11.44 Unrealized +6.0%
WHF WHITEHORSE FINANCE INC 0.0%
Value ($000) $17 Shares 1,452 Est. Cost $15.38 Unrealized -19.0%
NUVEEN NC PREM INC MUNI FD 0.0%
Value ($000) $17 Shares 1,335 Est. Cost $12.73 Unrealized
DATALINK CORP 0.0%
Value ($000) $17 Shares 1,325 Est. Cost $13.64 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $17 Shares 799 Est. Cost $16.89 Unrealized 0.0%
SALM SALEM COMMUNICATIONS -CL A 0.0%
Value ($000) $17 Shares 2,145 Est. Cost $8.91 Unrealized -14.0%
FMCC FREDDIE MAC 0.0%
Value ($000) $16 Shares 7,800 Est. Cost $1.30 Unrealized +63.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $16 Shares 967 Est. Cost $13.65 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 441 Est. Cost $32.97 Unrealized +3.1%
HWKN HAWKINS INC 0.0%
Value ($000) $15 Shares 338 Est. Cost $18.10 Unrealized +7.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $15 Shares 1,305 Est. Cost $11.35 Unrealized -15.7%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $15 Shares 894 Est. Cost $29.88 Unrealized
CVENT INC 0.0%
Value ($000) $15 Shares 528 Est. Cost $35.17 Unrealized
FNMA FANNIE MAE 0.0%
Value ($000) $15 Shares 7,200 Est. Cost $1.38 Unrealized +59.9%
NUVEEN DIV ADV MUNI INC FD 0.0%
Value ($000) $15 Shares 1,036 Est. Cost $14.48 Unrealized
OHA Investment Corp 0.0%
Value ($000) $15 Shares 3,187 Est. Cost $6.28 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $14 Shares 1,262 Est. Cost $10.54 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $14 Shares 499 Est. Cost $28.06 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $14 Shares 650 Est. Cost $21.54 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $14 Shares 5,524 Est. Cost $1.81 Unrealized
CTS CTS CORP 0.0%
Value ($000) $14 Shares 778 Est. Cost $18.36 Unrealized -10.9%
ACTUATE CORP 0.0%
Value ($000) $14 Shares 2,105 Est. Cost $6.60 Unrealized
AUDIENCE INC 0.0%
Value ($000) $14 Shares 3,163 Est. Cost $12.60 Unrealized
NUVEEN PA INV QUAL MUNI FD 0.0%
Value ($000) $14 Shares 1,028 Est. Cost $13.62 Unrealized
NUVEEN DIV ADV MUNI FD 3 0.0%
Value ($000) $14 Shares 1,017 Est. Cost $13.77 Unrealized
NORANDA ALUMINUM HOLDING COR 0.0%
Value ($000) $13 Shares 3,721 Est. Cost $4.57 Unrealized
NUVEEN QUAL MUNI FD 0.0%
Value ($000) $13 Shares 997 Est. Cost $13.04 Unrealized
MAVENIR SYSTEMS INC 0.0%
Value ($000) $13 Shares 962 Est. Cost $17.67 Unrealized
WA/CLAY US INFL-LKD SEC&INC 0.0%
Value ($000) $13 Shares 1,085 Est. Cost $11.98 Unrealized
CABELA'S INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $59.16 Unrealized
QAD INC-A 0.0%
Value ($000) $13 Shares 564 Est. Cost $13.15 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 1,276 Est. Cost $17.65 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $12 Shares 3,073 Est. Cost $5.34 Unrealized -24.4%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $12 Shares 923 Est. Cost $10.88 Unrealized 0.0%
Energy XXI Ltd 0.0%
Value ($000) $12 Shares 3,600 Est. Cost $22.63 Unrealized
CLOUGH GLOBAL EQUITY FUND 0.0%
Value ($000) $12 Shares 828 Est. Cost $14.49 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 732 Est. Cost $15.83 Unrealized
Hemisphere Media Group Inc 0.0%
Value ($000) $12 Shares 919 Est. Cost $12.10 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $11 Shares 418 Est. Cost $16.91 Unrealized +33.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $11 Shares 356 Est. Cost $20.28 Unrealized -9.3%
MOBILE MINI INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $33.68 Unrealized
MECHEL-SPONSORED ADR 0.0%
Value ($000) $11 Shares 16,239 Est. Cost $2.88 Unrealized
POOL POOL CORP 0.0%
Value ($000) $11 Shares 168 Est. Cost $48.67 Unrealized +6.6%
GENCO SHIPPING & TRADI-CW21 0.0%
Value ($000) $10 Shares 5,713 Est. Cost $5.79 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $10 Shares 1,484 Est. Cost $8.94 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $10 Shares 1,505 Est. Cost $7.97 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $10 Shares 300 Est. Cost $15.33 Unrealized 0.0%
NUVEEN NY DIV ADV MUNI FD 2 0.0%
Value ($000) $10 Shares 732 Est. Cost $13.66 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $10 Shares 909 Est. Cost $16.21 Unrealized -42.1%
PALMETTO BANCSHARES INC 0.0%
Value ($000) $9 Shares 568 Est. Cost $13.46 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $9.64 Unrealized +58.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $9 Shares 336 Est. Cost $24.19 Unrealized +6.4%
AMEC FOSTER WHEELER-SPN ADR 0.0%
Value ($000) $9 Shares 664 Est. Cost $13.55 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $9 Shares 285 Est. Cost $22.03 Unrealized -1.5%
RCS CAPITAL CORP-CLASS A 0.0%
Value ($000) $9 Shares 725 Est. Cost $23.77 Unrealized
CROX CROCS INC 0.0%
Value ($000) $8 Shares 645 Est. Cost $16.21 Unrealized -23.7%
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $8 Shares 400 Est. Cost $9.96 Unrealized
ARCH COAL INC 0.0%
Value ($000) $8 Shares 4,400 Est. Cost $4.41 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $388.89 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $8 Shares 530 Est. Cost $23.44 Unrealized -47.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.33 Unrealized -25.9%
COURIER CORP 0.0%
Value ($000) $7 Shares 446 Est. Cost $14.34 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $7 Shares 406 Est. Cost $7.28 Unrealized -10.4%
MCDERMOTT INTL INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $8.17 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $7 Shares 142 Est. Cost $42.25 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7 Shares 980 Est. Cost $7.14 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $29.95 Unrealized
GRUBHUB INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $34.21 Unrealized
VICAL INC 0.0%
Value ($000) $6 Shares 5,362 Est. Cost $3.15 Unrealized
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,502 Est. Cost $2.00 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $5 Shares 428 Est. Cost $11.68 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $5 Shares 248 Est. Cost $20.16 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.09 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $4 Shares 152 Est. Cost $19.74 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $3 Shares 24 Est. Cost $88.00 Unrealized
ELLSWORTH GROWTH AND INCOME 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.52 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $2 Shares 350 Est. Cost $14.55 Unrealized -69.4%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 1,230 Est. Cost $5.22 Unrealized
MFS CA MUNI FUND 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.17 Unrealized
OI SA-ADR 0.0%
Value ($000) $2 Shares 552 Est. Cost $3.62 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.93 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.32 Unrealized
Walter Energy Inc 0.0%
Value ($000) $1 Shares 700 Est. Cost $10.33 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.50 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $0 Shares 11,651 Est. Cost $0.06 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.91 Unrealized -10.9%
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $2.62 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.86 Unrealized 0.0%