NORGES BANK Diversified Active

CIK: 0001374170 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $173,639,632 (100.0% shares, 0.0% debt)

Holdings (2,098)

BLACKROCK INC 2.2%
Value ($000) $3,765,887 Shares 11,899,662 Est. Cost $173.77 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $3,755,380 Shares 6,692,770 Est. Cost $588.76 Unrealized -97.2%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $3,229,286 Shares 31,909,941 Est. Cost $86.85 Unrealized -35.6%
UBS AG-REG 1.4%
Value ($000) $2,383,426 Shares 125,239,935 Est. Cost $15.30 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,373,734 Shares 63,417,951 Est. Cost $29.31 Unrealized +2.4%
GOOGLE INC-CL A 1.3%
Value ($000) $2,270,362 Shares 2,025,825 Est. Cost $638.09 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $2,101,963 Shares 74,989,755 Est. Cost $20.81 Unrealized
CVX CHEVRON CORP 1.1%
Value ($000) $1,996,062 Shares 15,980,006 Est. Cost $103.06 Unrealized -29.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,893,503 Shares 20,673,679 Est. Cost $68.90 Unrealized -4.6%
WFC WELLS FARGO & CO 1.1%
Value ($000) $1,856,935 Shares 40,901,661 Est. Cost $34.21 Unrealized -10.1%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $1,676,291 Shares 20,590,729 Est. Cost $64.11 Unrealized -9.5%
PFE PFIZER INC 0.9%
Value ($000) $1,613,249 Shares 52,668,907 Est. Cost $22.91 Unrealized -23.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,604,654 Shares 27,439,364 Est. Cost $36.14 Unrealized +9.7%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value ($000) $1,565,215 Shares 8,344,701 Est. Cost $195.98 Unrealized -45.7%
CMCSA COMCAST CORP-CLASS A 0.9%
Value ($000) $1,488,576 Shares 28,645,742 Est. Cost $29.25 Unrealized -37.2%
AFL AFLAC INC 0.8%
Value ($000) $1,433,046 Shares 21,452,788 Est. Cost $42.14 Unrealized -41.6%
KO COCA-COLA CO/THE 0.8%
Value ($000) $1,384,137 Shares 33,506,105 Est. Cost $58.52 Unrealized -54.0%
ORCL ORACLE CORP 0.8%
Value ($000) $1,324,565 Shares 34,620,092 Est. Cost $30.20 Unrealized -4.7%
C CITIGROUP INC 0.7%
Value ($000) $1,284,585 Shares 24,651,412 Est. Cost $27.51 Unrealized +36.9%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $1,273,052 Shares 81,763,113 Est. Cost $7.96 Unrealized +46.7%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $1,247,837 Shares 16,332,956 Est. Cost $49.55 Unrealized +24.5%
T AT&T INC 0.7%
Value ($000) $1,188,651 Shares 33,806,891 Est. Cost $37.58 Unrealized -70.3%
MRK MERCK & CO. INC. 0.6%
Value ($000) $1,114,006 Shares 22,257,853 Est. Cost $43.25 Unrealized -27.7%
SPRINT CORP 0.6%
Value ($000) $1,076,200 Shares 100,111,557 Est. Cost $6.21 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value ($000) $1,067,547 Shares 11,576,086 Est. Cost $42.28 Unrealized +21.8%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value ($000) $1,043,027 Shares 5,863 Est. Cost $129019.01 Unrealized +34.5%
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,035,927 Shares 2,597,676 Est. Cost $229.40 Unrealized -92.2%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $1,010,240 Shares 4,536,734 Est. Cost $132.01 Unrealized -64.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,001,580 Shares 11,115,086 Est. Cost $70.84 Unrealized -8.2%
PEP PEPSICO INC 0.6%
Value ($000) $966,000 Shares 11,646,978 Est. Cost $72.20 Unrealized -20.0%
INTC INTEL CORP 0.5%
Value ($000) $935,127 Shares 36,021,846 Est. Cost $25.31 Unrealized -29.2%
DB DEUTSCHE BANK AG-REGISTERED 0.5%
Value ($000) $930,548 Shares 19,475,492 Est. Cost $31.87 Unrealized +3.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $906,226 Shares 12,205,057 Est. Cost $59.43 Unrealized -15.3%
HD HOME DEPOT INC 0.5%
Value ($000) $890,539 Shares 10,815,380 Est. Cost $52.14 Unrealized +12.6%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $871,013 Shares 38,797,891 Est. Cost $15.91 Unrealized -4.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $815,469 Shares 10,851,212 Est. Cost $41.65 Unrealized +16.2%
TD TORONTO-DOMINION BANK 0.5%
Value ($000) $806,176 Shares 8,556,154 Est. Cost $71.67 Unrealized -36.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $797,720 Shares 16,233,607 Est. Cost $45.82 Unrealized -41.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $777,169 Shares 6,829,254 Est. Cost $77.32 Unrealized
RY ROYAL BANK OF CANADA 0.4%
Value ($000) $759,760 Shares 11,304,329 Est. Cost $51.75 Unrealized +28.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $733,541 Shares 7,559,941 Est. Cost $88.92 Unrealized -21.3%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $731,150 Shares 875,147 Est. Cost $379.36 Unrealized -81.8%
VIACOM INC-CLASS B 0.4%
Value ($000) $720,458 Shares 8,248,890 Est. Cost $55.20 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $707,629 Shares 9,296,229 Est. Cost $45.23 Unrealized +17.7%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $695,899 Shares 4,142,256 Est. Cost $123.18 Unrealized -50.8%
MMM 3M CO 0.4%
Value ($000) $694,340 Shares 4,950,729 Est. Cost $90.76 Unrealized -19.9%
TWENTY-FIRST CENTURY FOX-A 0.4%
Value ($000) $683,718 Shares 19,434,825 Est. Cost $33.50 Unrealized
META FACEBOOK INC-A 0.4%
Value ($000) $675,018 Shares 12,349,392 Est. Cost $25.96 Unrealized +92.1%
CVS CVS CAREMARK CORP 0.4%
Value ($000) $671,156 Shares 9,377,608 Est. Cost $44.72 Unrealized +3.5%
AMGN AMGEN INC 0.4%
Value ($000) $649,341 Shares 5,687,992 Est. Cost $81.80 Unrealized -0.9%
DHR DANAHER CORP 0.4%
Value ($000) $644,614 Shares 8,349,929 Est. Cost $41.64 Unrealized -28.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $634,901 Shares 11,945,463 Est. Cost $35.60 Unrealized -4.0%
ABBV ABBVIE INC 0.4%
Value ($000) $614,869 Shares 11,643,048 Est. Cost $22.26 Unrealized +36.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $613,767 Shares 8,150,954 Est. Cost $52.96 Unrealized +11.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $611,576 Shares 6,740,612 Est. Cost $57.95 Unrealized +19.5%
AON PLC 0.4%
Value ($000) $609,879 Shares 7,269,985 Est. Cost $58.29 Unrealized
SEAGATE TECHNOLOGY 0.3%
Value ($000) $594,219 Shares 10,580,836 Est. Cost $34.85 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $581,069 Shares 6,110,076 Est. Cost $84.67 Unrealized -25.2%
BNS BANK OF NOVA SCOTIA 0.3%
Value ($000) $580,333 Shares 9,282,016 Est. Cost $50.92 Unrealized -35.0%
TIME WARNER INC 0.3%
Value ($000) $578,982 Shares 8,304,389 Est. Cost $39.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $566,275 Shares 4,776,274 Est. Cost $85.54 Unrealized +35.2%
CMI CUMMINS INC 0.3%
Value ($000) $554,394 Shares 3,932,708 Est. Cost $93.26 Unrealized +3.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $545,018 Shares 7,714,333 Est. Cost $54.44 Unrealized -11.1%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $532,854 Shares 5,070,941 Est. Cost $75.55 Unrealized -14.7%
GENERAL GROWTH PROPERTIES 0.3%
Value ($000) $507,897 Shares 25,306,276 Est. Cost $19.50 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $502,769 Shares 9,159,587 Est. Cost $44.30 Unrealized -55.5%
CELGENE CORP 0.3%
Value ($000) $498,965 Shares 2,953,153 Est. Cost $68.62 Unrealized
USB US BANCORP 0.3%
Value ($000) $486,487 Shares 12,041,763 Est. Cost $34.13 Unrealized -25.6%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $482,264 Shares 12,581,916 Est. Cost $62.78 Unrealized -53.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $472,553 Shares 13,386,779 Est. Cost $21.10 Unrealized +21.0%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $467,649 Shares 1,671,668 Est. Cost $145.88 Unrealized +77.3%
JOHNSON CONTROLS INC 0.3%
Value ($000) $460,128 Shares 8,969,338 Est. Cost $29.35 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $453,476 Shares 8,891,687 Est. Cost $43.81 Unrealized -9.7%
MEDTRONIC INC 0.3%
Value ($000) $449,722 Shares 7,836,239 Est. Cost $39.60 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value ($000) $446,958 Shares 12,752,212 Est. Cost $29.72 Unrealized -22.0%
HILTON WORLDWIDE HOLDINGS IN 0.3%
Value ($000) $445,000 Shares 20,000,000 Est. Cost $22.25 Unrealized
F FORD MOTOR CO 0.3%
Value ($000) $443,703 Shares 28,755,898 Est. Cost $9.07 Unrealized -0.7%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $442,886 Shares 3,849,512 Est. Cost $53.93 Unrealized +48.4%
MONSANTO CO 0.2%
Value ($000) $426,159 Shares 3,656,447 Est. Cost $86.25 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $423,782 Shares 6,498,726 Est. Cost $76.06 Unrealized -36.4%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $420,128 Shares 5,981,317 Est. Cost $57.98 Unrealized
PRICELINE.COM INC 0.2%
Value ($000) $416,793 Shares 358,562 Est. Cost $661.20 Unrealized
HEWLETT-PACKARD CO 0.2%
Value ($000) $407,124 Shares 14,550,544 Est. Cost $19.30 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $406,874 Shares 5,190,383 Est. Cost $45.28 Unrealized -31.1%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $403,877 Shares 4,912,154 Est. Cost $63.42 Unrealized -3.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $402,181 Shares 7,924,736 Est. Cost $33.14 Unrealized +24.6%
WALGREEN CO 0.2%
Value ($000) $398,616 Shares 6,939,693 Est. Cost $36.84 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $386,143 Shares 7,792,999 Est. Cost $25.37 Unrealized +54.2%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $379,820 Shares 3,191,497 Est. Cost $95.99 Unrealized -0.9%
ACE LTD 0.2%
Value ($000) $376,151 Shares 3,633,261 Est. Cost $81.70 Unrealized
BMO BANK OF MONTREAL 0.2%
Value ($000) $373,712 Shares 5,607,423 Est. Cost $55.43 Unrealized -24.9%
PSX PHILLIPS 66 0.2%
Value ($000) $369,535 Shares 4,791,067 Est. Cost $37.69 Unrealized +15.2%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $369,441 Shares 4,657,591 Est. Cost $69.47 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $369,240 Shares 4,312,539 Est. Cost $65.43 Unrealized -76.6%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $367,022 Shares 4,374,526 Est. Cost $39.45 Unrealized +16.3%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $362,822 Shares 4,519,454 Est. Cost $44.05 Unrealized -6.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.2%
Value ($000) $361,249 Shares 4,059,425 Est. Cost $75.06 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $355,615 Shares 2,473,499 Est. Cost $90.28 Unrealized +24.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $355,531 Shares 6,964,376 Est. Cost $31.82 Unrealized +19.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $354,089 Shares 3,899,221 Est. Cost $82.80 Unrealized -24.3%
MAC MACERICH CO/THE 0.2%
Value ($000) $341,585 Shares 5,800,394 Est. Cost $60.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $341,325 Shares 1,925,566 Est. Cost $103.76 Unrealized +25.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $339,770 Shares 3,051,368 Est. Cost $57.56 Unrealized +66.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $336,370 Shares 7,700,781 Est. Cost $33.49 Unrealized -34.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $334,159 Shares 6,762,019 Est. Cost $46.95 Unrealized +4.2%
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $331,877 Shares 5,108,148 Est. Cost $49.77 Unrealized
PENTAIR LTD-REGISTERED 0.2%
Value ($000) $330,174 Shares 4,250,992 Est. Cost $55.28 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $323,329 Shares 3,221,362 Est. Cost $79.54 Unrealized -22.3%
TJX TJX COMPANIES INC 0.2%
Value ($000) $320,658 Shares 5,031,500 Est. Cost $42.63 Unrealized -39.7%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $320,225 Shares 4,562,918 Est. Cost $47.77 Unrealized +0.9%
OMC OMNICOM GROUP 0.2%
Value ($000) $320,197 Shares 4,305,458 Est. Cost $48.85 Unrealized -5.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $319,454 Shares 2,099,466 Est. Cost $160.23 Unrealized -49.5%
EMC CORP/MA 0.2%
Value ($000) $315,916 Shares 12,561,268 Est. Cost $26.16 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $314,358 Shares 4,968,518 Est. Cost $60.65 Unrealized -26.5%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $310,480 Shares 9,178,201 Est. Cost $24.46 Unrealized -60.8%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value ($000) $309,457 Shares 7,720,988 Est. Cost $40.42 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $308,513 Shares 3,613,267 Est. Cost $67.89 Unrealized -65.6%
EOG EOG RESOURCES INC 0.2%
Value ($000) $307,318 Shares 1,831,021 Est. Cost $95.88 Unrealized -35.0%
NKE NIKE INC -CL B 0.2%
Value ($000) $304,450 Shares 3,871,435 Est. Cost $57.76 Unrealized -43.1%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $303,927 Shares 4,698,209 Est. Cost $54.00 Unrealized -28.3%
AGRIUM INC 0.2%
Value ($000) $301,399 Shares 3,295,606 Est. Cost $93.04 Unrealized
CSX CSX CORP 0.2%
Value ($000) $300,769 Shares 10,454,277 Est. Cost $21.74 Unrealized -66.1%
PLD PROLOGIS INC 0.2%
Value ($000) $297,358 Shares 8,047,575 Est. Cost $29.88 Unrealized -10.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $296,062 Shares 2,834,217 Est. Cost $86.19 Unrealized -23.0%
CANADIAN PACIFIC RAILWAY LTD 0.2%
Value ($000) $289,104 Shares 1,912,060 Est. Cost $94.86 Unrealized
FEDERAL REALTY INVS TRUST 0.2%
Value ($000) $287,882 Shares 2,838,790 Est. Cost $107.18 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $283,845 Shares 4,113,086 Est. Cost $54.72 Unrealized -22.6%
YAHOO! INC 0.2%
Value ($000) $280,844 Shares 6,944,712 Est. Cost $16.07 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $278,347 Shares 4,002,112 Est. Cost $57.94 Unrealized -49.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $274,940 Shares 6,261,464 Est. Cost $27.24 Unrealized +10.4%
VALEANT PHARMACEUTICALS INTE 0.2%
Value ($000) $274,610 Shares 2,340,127 Est. Cost $53.36 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $266,979 Shares 1,654,147 Est. Cost $90.89 Unrealized +54.6%
ECL ECOLAB INC 0.2%
Value ($000) $264,558 Shares 2,537,238 Est. Cost $66.58 Unrealized +36.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $264,001 Shares 3,266,941 Est. Cost $56.55 Unrealized -9.0%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $260,764 Shares 968,305 Est. Cost $155.56 Unrealized
APACHE CORP 0.1%
Value ($000) $259,826 Shares 3,023,342 Est. Cost $84.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $256,771 Shares 3,255,614 Est. Cost $36.67 Unrealized +38.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $254,407 Shares 11,691,503 Est. Cost $7.73 Unrealized +145.3%
PERRIGO CO PLC 0.1%
Value ($000) $253,407 Shares 1,651,303 Est. Cost $139.19 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value ($000) $251,430 Shares 5,662,843 Est. Cost $28.78 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $245,080 Shares 3,159,061 Est. Cost $59.51 Unrealized -12.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $244,334 Shares 5,978,358 Est. Cost $20.28 Unrealized +38.9%
COMCAST CORP-SPECIAL CL A 0.1%
Value ($000) $244,245 Shares 4,896,650 Est. Cost $31.93 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $243,935 Shares 3,184,112 Est. Cost $56.63 Unrealized +1.2%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $243,215 Shares 4,267,108 Est. Cost $66.80 Unrealized -33.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $241,786 Shares 3,197,809 Est. Cost $66.04 Unrealized -38.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $241,029 Shares 2,627,585 Est. Cost $43.61 Unrealized -38.5%
MTB M & T BANK CORP 0.1%
Value ($000) $239,010 Shares 2,052,999 Est. Cost $82.07 Unrealized -0.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $237,814 Shares 2,828,418 Est. Cost $54.35 Unrealized +9.4%
SANDISK CORP 0.1%
Value ($000) $237,605 Shares 3,368,378 Est. Cost $43.59 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $236,730 Shares 4,743,149 Est. Cost $38.48 Unrealized -14.5%
COVIDIEN PLC 0.1%
Value ($000) $235,615 Shares 3,459,837 Est. Cost $57.49 Unrealized
ALLERGAN INC 0.1%
Value ($000) $234,595 Shares 2,111,942 Est. Cost $83.27 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $233,277 Shares 4,326,359 Est. Cost $51.54 Unrealized
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $231,483 Shares 20,286,870 Est. Cost $7.98 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $230,960 Shares 2,861,959 Est. Cost $52.14 Unrealized +3.0%
SBNY SIGNATURE BANK 0.1%
Value ($000) $226,435 Shares 2,107,935 Est. Cost $69.68 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $223,736 Shares 4,439,218 Est. Cost $28.24 Unrealized -4.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $223,159 Shares 2,209,930 Est. Cost $56.98 Unrealized -29.1%
HESS CORP 0.1%
Value ($000) $217,440 Shares 2,619,759 Est. Cost $51.56 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $217,149 Shares 5,003,445 Est. Cost $25.85 Unrealized +10.7%
WELLPOINT INC 0.1%
Value ($000) $216,306 Shares 2,341,231 Est. Cost $55.15 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $215,163 Shares 4,709,989 Est. Cost $45.55 Unrealized
AMERICA MOVIL-ADR SERIES L 0.1%
Value ($000) $208,535 Shares 8,923,204 Est. Cost $22.92 Unrealized
PRAXAIR INC 0.1%
Value ($000) $207,706 Shares 1,597,371 Est. Cost $106.83 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $207,001 Shares 1,091,433 Est. Cost $93.09 Unrealized -21.5%
EQUINIX INC 0.1%
Value ($000) $206,859 Shares 1,165,730 Est. Cost $188.03 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $206,329 Shares 2,594,356 Est. Cost $73.01 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $206,072 Shares 3,569,588 Est. Cost $56.14 Unrealized -42.8%
MET METLIFE INC 0.1%
Value ($000) $205,016 Shares 3,802,214 Est. Cost $30.77 Unrealized -2.1%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $203,571 Shares 20,583,552 Est. Cost $6.85 Unrealized -5.9%
BEAM INC 0.1%
Value ($000) $202,370 Shares 2,973,407 Est. Cost $63.38 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $202,114 Shares 1,571,158 Est. Cost $84.14 Unrealized +12.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $200,773 Shares 5,577,032 Est. Cost $32.20 Unrealized -40.8%
MARATHON OIL CORP 0.1%
Value ($000) $199,717 Shares 5,657,710 Est. Cost $27.72 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $198,812 Shares 3,320,167 Est. Cost $31.06 Unrealized +77.9%
AETNA INC 0.1%
Value ($000) $198,739 Shares 2,897,482 Est. Cost $40.34 Unrealized
VFC VF CORP 0.1%
Value ($000) $198,302 Shares 3,180,980 Est. Cost $80.06 Unrealized -34.9%
DIRECTV 0.1%
Value ($000) $197,922 Shares 2,864,700 Est. Cost $52.96 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $196,795 Shares 5,070,334 Est. Cost $33.87 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $196,286 Shares 4,774,644 Est. Cost $45.11 Unrealized -45.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $195,894 Shares 5,078,901 Est. Cost $32.99 Unrealized -44.3%
TIME WARNER CABLE 0.1%
Value ($000) $195,881 Shares 1,445,613 Est. Cost $88.58 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $195,439 Shares 5,886,715 Est. Cost $27.68 Unrealized -3.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $194,927 Shares 4,170,448 Est. Cost $41.31 Unrealized -27.6%
CME CME GROUP INC 0.1%
Value ($000) $192,530 Shares 2,453,871 Est. Cost $52.11 Unrealized -9.0%
ACTAVIS PLC 0.1%
Value ($000) $192,234 Shares 1,144,250 Est. Cost $168.00 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $191,473 Shares 9,104,720 Est. Cost $12.64 Unrealized +3.4%
MS MORGAN STANLEY 0.1%
Value ($000) $190,218 Shares 6,065,612 Est. Cost $15.87 Unrealized +37.4%
CIGNA CORP 0.1%
Value ($000) $188,577 Shares 2,155,662 Est. Cost $41.94 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $187,403 Shares 3,400,529 Est. Cost $33.88 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $186,930 Shares 5,681,770 Est. Cost $24.28 Unrealized +20.7%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $185,005 Shares 822,536 Est. Cost $35.28 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $184,757 Shares 2,986,217 Est. Cost $57.40 Unrealized -28.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $178,382 Shares 5,302,663 Est. Cost $19.94 Unrealized +32.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $177,962 Shares 6,219,355 Est. Cost $30.57 Unrealized -26.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $177,915 Shares 2,888,230 Est. Cost $49.02 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $176,665 Shares 959,773 Est. Cost $92.96 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $176,229 Shares 1,963,338 Est. Cost $68.51 Unrealized -55.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $174,340 Shares 633,413 Est. Cost $178.44 Unrealized +60.3%
STT STATE STREET CORP 0.1%
Value ($000) $174,336 Shares 2,375,474 Est. Cost $40.38 Unrealized +25.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $173,818 Shares 2,601,670 Est. Cost $42.63 Unrealized +3.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $172,656 Shares 1,297,580 Est. Cost $104.58 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $170,954 Shares 2,851,134 Est. Cost $55.94 Unrealized +3.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $170,620 Shares 2,164,414 Est. Cost $64.00 Unrealized -13.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $170,373 Shares 3,474,876 Est. Cost $30.08 Unrealized -13.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $170,155 Shares 4,776,940 Est. Cost $30.70 Unrealized
M MACYS INC 0.1%
Value ($000) $169,897 Shares 3,181,579 Est. Cost $35.84 Unrealized +35.2%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $168,463 Shares 2,055,007 Est. Cost $38.63 Unrealized -23.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $167,910 Shares 3,042,415 Est. Cost $58.75 Unrealized -10.0%
NOBLE ENERGY INC 0.1%
Value ($000) $165,265 Shares 2,426,434 Est. Cost $73.88 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $165,164 Shares 2,198,085 Est. Cost $52.25 Unrealized +20.7%
DE DEERE & CO 0.1%
Value ($000) $162,062 Shares 1,774,471 Est. Cost $76.38 Unrealized -11.7%
SYY SYSCO CORP 0.1%
Value ($000) $161,424 Shares 4,471,579 Est. Cost $29.20 Unrealized -16.5%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $160,668 Shares 1,454,146 Est. Cost $75.41 Unrealized +13.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $158,743 Shares 621,500 Est. Cost $204.39 Unrealized +4.4%
KR KROGER CO 0.1%
Value ($000) $158,385 Shares 4,006,701 Est. Cost $19.97 Unrealized -17.6%
INTU INTUIT INC 0.1%
Value ($000) $157,456 Shares 2,063,104 Est. Cost $58.03 Unrealized +12.0%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $156,985 Shares 4,537,140 Est. Cost $33.40 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $156,919 Shares 2,535,450 Est. Cost $40.89 Unrealized +2.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $156,841 Shares 5,858,804 Est. Cost $24.66 Unrealized -24.5%
WASTE CONNECTIONS INC 0.1%
Value ($000) $156,171 Shares 3,579,435 Est. Cost $32.04 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $149,752 Shares 6,054,770 Est. Cost $20.43 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $149,224 Shares 3,325,696 Est. Cost $33.37 Unrealized +1.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $145,675 Shares 1,738,991 Est. Cost $60.80 Unrealized -16.9%
DISH NETWORK CORP-A 0.1%
Value ($000) $144,577 Shares 2,496,144 Est. Cost $45.83 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $144,273 Shares 2,494,766 Est. Cost $80.51 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $144,074 Shares 391,325 Est. Cost $53.96 Unrealized -90.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $143,655 Shares 3,576,192 Est. Cost $33.28 Unrealized -12.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $142,529 Shares 2,370,350 Est. Cost $53.87 Unrealized
CREE INC 0.1%
Value ($000) $142,454 Shares 2,276,711 Est. Cost $31.25 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $142,295 Shares 3,073,317 Est. Cost $45.83 Unrealized -34.9%
BAKER HUGHES INC 0.1%
Value ($000) $140,621 Shares 2,544,708 Est. Cost $46.29 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $139,029 Shares 4,252,961 Est. Cost $29.32 Unrealized -1.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $138,236 Shares 918,389 Est. Cost $147.79 Unrealized -32.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $138,161 Shares 1,411,676 Est. Cost $90.38 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $137,903 Shares 1,336,012 Est. Cost $62.00 Unrealized +43.3%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $135,789 Shares 3,067,090 Est. Cost $41.82 Unrealized -19.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $133,889 Shares 689,403 Est. Cost $100.45 Unrealized +39.4%
XEROX CORP 0.1%
Value ($000) $133,846 Shares 10,997,972 Est. Cost $7.22 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $133,584 Shares 2,156,316 Est. Cost $37.60 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $133,072 Shares 3,242,489 Est. Cost $53.01 Unrealized
LINKEDIN CORP - A 0.1%
Value ($000) $132,959 Shares 613,198 Est. Cost $195.86 Unrealized
BB&T CORP 0.1%
Value ($000) $132,789 Shares 3,558,106 Est. Cost $31.46 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $131,910 Shares 4,860,358 Est. Cost $19.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $131,507 Shares 1,948,260 Est. Cost $48.34 Unrealized +7.8%
DCI DONALDSON CO INC 0.1%
Value ($000) $130,119 Shares 2,994,001 Est. Cost $30.54 Unrealized +9.1%
L BRANDS INC 0.1%
Value ($000) $129,343 Shares 2,091,247 Est. Cost $53.59 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $128,231 Shares 1,606,500 Est. Cost $72.27 Unrealized -19.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $127,931 Shares 2,236,941 Est. Cost $38.01 Unrealized -9.6%
CERNER CORP 0.1%
Value ($000) $126,852 Shares 2,275,773 Est. Cost $64.44 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $126,507 Shares 4,007,201 Est. Cost $24.35 Unrealized -22.7%
PCAR PACCAR INC 0.1%
Value ($000) $126,494 Shares 2,137,800 Est. Cost $35.79 Unrealized -32.9%
KELLOGG CO 0.1%
Value ($000) $126,292 Shares 2,067,999 Est. Cost $47.20 Unrealized -20.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $126,206 Shares 687,774 Est. Cost $134.35 Unrealized -59.4%
MAT MATTEL INC 0.1%
Value ($000) $125,419 Shares 2,635,963 Est. Cost $35.35 Unrealized +26.1%
ROST ROSS STORES INC 0.1%
Value ($000) $125,313 Shares 1,672,402 Est. Cost $55.15 Unrealized -39.6%
MYLAN INC 0.1%
Value ($000) $125,297 Shares 2,887,032 Est. Cost $32.76 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $124,791 Shares 1,554,055 Est. Cost $64.69 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $124,053 Shares 5,260,957 Est. Cost $15.80 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $123,381 Shares 2,378,644 Est. Cost $58.71 Unrealized -50.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $123,345 Shares 1,754,302 Est. Cost $40.04 Unrealized +21.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $123,128 Shares 3,632,096 Est. Cost $45.08 Unrealized -20.6%
IVZ INVESCO LTD 0.1%
Value ($000) $122,786 Shares 3,373,235 Est. Cost $23.15 Unrealized -12.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $122,675 Shares 2,192,583 Est. Cost $36.18 Unrealized
GLW CORNING INC 0.1%
Value ($000) $122,659 Shares 6,883,227 Est. Cost $11.26 Unrealized +7.0%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $122,628 Shares 3,009,753 Est. Cost $41.73 Unrealized -12.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $122,532 Shares 10,194,006 Est. Cost $9.03 Unrealized +30.8%
MCO MOODYS CORP 0.1%
Value ($000) $121,868 Shares 1,553,046 Est. Cost $40.67 Unrealized +58.6%
HCP INC 0.1%
Value ($000) $121,765 Shares 3,352,577 Est. Cost $47.13 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $120,820 Shares 4,411,076 Est. Cost $37.98 Unrealized -65.7%
COACH INC 0.1%
Value ($000) $120,802 Shares 2,152,173 Est. Cost $49.42 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $120,474 Shares 1,599,502 Est. Cost $52.38 Unrealized +18.6%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $120,234 Shares 2,239,828 Est. Cost $31.52 Unrealized +27.0%
LIBERTY MEDIA CORP - A 0.1%
Value ($000) $119,144 Shares 813,547 Est. Cost $111.63 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $118,743 Shares 2,455,395 Est. Cost $32.86 Unrealized +13.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $117,880 Shares 2,314,540 Est. Cost $38.71 Unrealized -2.8%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $117,465 Shares 1,402,402 Est. Cost $72.96 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $117,373 Shares 1,259,499 Est. Cost $66.85 Unrealized +17.1%
QIAGEN N.V. 0.1%
Value ($000) $115,864 Shares 4,965,127 Est. Cost $20.88 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $115,157 Shares 1,909,098 Est. Cost $50.34 Unrealized +1.5%
NORTHEAST UTILITIES 0.1%
Value ($000) $114,301 Shares 2,696,413 Est. Cost $40.78 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $114,194 Shares 3,388,552 Est. Cost $24.38 Unrealized -32.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $114,186 Shares 2,507,914 Est. Cost $32.55 Unrealized -9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $114,072 Shares 214,108 Est. Cost $292.33 Unrealized -96.5%
VTR VENTAS INC 0.1%
Value ($000) $114,035 Shares 1,990,837 Est. Cost $66.84 Unrealized -39.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $113,889 Shares 1,532,832 Est. Cost $68.94 Unrealized +1.0%
BWA BORGWARNER INC 0.1%
Value ($000) $113,608 Shares 2,031,982 Est. Cost $49.93 Unrealized -22.0%
PCG P G & E CORP 0.1%
Value ($000) $113,024 Shares 2,805,958 Est. Cost $46.16 Unrealized -23.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $111,313 Shares 1,338,056 Est. Cost $62.62 Unrealized -8.6%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $110,621 Shares 1,245,867 Est. Cost $83.94 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $109,920 Shares 1,130,509 Est. Cost $71.74 Unrealized +0.6%
LIBERTY INTERACTIVE CORP-A 0.1%
Value ($000) $109,357 Shares 3,725,944 Est. Cost $18.73 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $108,415 Shares 1,335,327 Est. Cost $58.83 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $108,201 Shares 1,906,623 Est. Cost $49.72 Unrealized +10.3%
CA INC 0.1%
Value ($000) $107,731 Shares 3,201,531 Est. Cost $24.35 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $107,713 Shares 2,700,928 Est. Cost $19.41 Unrealized +37.7%
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $107,645 Shares 1,354,887 Est. Cost $54.45 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $107,379 Shares 1,185,990 Est. Cost $62.96 Unrealized +6.1%
DOV DOVER CORP 0.1%
Value ($000) $106,836 Shares 1,106,646 Est. Cost $54.53 Unrealized -9.6%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $106,301 Shares 766,523 Est. Cost $104.11 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $105,986 Shares 896,972 Est. Cost $67.41 Unrealized +29.6%
FISV FISERV INC 0.1%
Value ($000) $105,766 Shares 1,791,122 Est. Cost $51.87 Unrealized -48.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $105,459 Shares 2,720,810 Est. Cost $34.85 Unrealized -26.0%
GAP GAP INC/THE 0.1%
Value ($000) $105,271 Shares 2,693,729 Est. Cost $29.12 Unrealized -10.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $104,555 Shares 1,126,303 Est. Cost $73.01 Unrealized -10.0%
ENCANA CORP 0.1%
Value ($000) $103,243 Shares 5,719,296 Est. Cost $21.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $102,193 Shares 266,073 Est. Cost $481.50 Unrealized -91.3%
MUR MURPHY OIL CORP 0.1%
Value ($000) $101,877 Shares 1,570,242 Est. Cost $52.49 Unrealized -23.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $101,833 Shares 2,134,416 Est. Cost $30.50 Unrealized +40.8%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $100,942 Shares 1,457,858 Est. Cost $43.23 Unrealized +53.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $100,676 Shares 1,588,703 Est. Cost $74.99 Unrealized -21.7%
TALISMAN ENERGY INC 0.1%
Value ($000) $100,550 Shares 8,646,104 Est. Cost $12.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $100,198 Shares 1,241,761 Est. Cost $66.71 Unrealized -9.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $100,178 Shares 638,646 Est. Cost $75.48 Unrealized +94.3%
FLR FLUOR CORP 0.1%
Value ($000) $100,152 Shares 1,247,370 Est. Cost $49.93 Unrealized +35.5%
HEALTH CARE REIT INC 0.1%
Value ($000) $99,730 Shares 1,861,659 Est. Cost $62.45 Unrealized
TU TELUS CORP 0.1%
Value ($000) $99,715 Shares 2,897,881 Est. Cost $16.71 Unrealized +3.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $99,176 Shares 838,840 Est. Cost $134.01 Unrealized -38.7%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $98,655 Shares 1,865,291 Est. Cost $36.92 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $98,305 Shares 1,542,269 Est. Cost $33.51 Unrealized
BUNGE LTD 0.1%
Value ($000) $97,528 Shares 1,187,767 Est. Cost $67.47 Unrealized
NWSA NEWS CORP - CLASS A 0.1%
Value ($000) $97,404 Shares 5,405,325 Est. Cost $14.03 Unrealized +8.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $97,009 Shares 753,705 Est. Cost $85.74 Unrealized -90.2%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $96,908 Shares 1,501,970 Est. Cost $49.08 Unrealized +22.5%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $96,657 Shares 1,083,838 Est. Cost $57.90 Unrealized -84.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $96,635 Shares 2,667,272 Est. Cost $16.81 Unrealized +59.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $96,199 Shares 1,948,934 Est. Cost $36.42 Unrealized +10.7%
AZO AUTOZONE INC 0.1%
Value ($000) $95,556 Shares 199,933 Est. Cost $384.24 Unrealized +16.8%
BAP CREDICORP LTD 0.1%
Value ($000) $94,553 Shares 713,194 Est. Cost $118.24 Unrealized -19.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $93,753 Shares 4,822,698 Est. Cost $14.59 Unrealized -21.9%
FAST FASTENAL CO 0.1%
Value ($000) $93,346 Shares 1,964,771 Est. Cost $43.12 Unrealized -79.7%
EQT EQT CORP 0.1%
Value ($000) $93,101 Shares 1,036,987 Est. Cost $55.39 Unrealized -21.8%
STAPLES INC 0.1%
Value ($000) $92,545 Shares 5,824,131 Est. Cost $12.97 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $92,524 Shares 1,639,914 Est. Cost $50.74 Unrealized +13.5%
CLX CLOROX COMPANY 0.1%
Value ($000) $92,416 Shares 996,296 Est. Cost $72.33 Unrealized -11.8%
NORDSTROM INC 0.1%
Value ($000) $91,886 Shares 1,486,828 Est. Cost $55.01 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $91,556 Shares 1,842,552 Est. Cost $38.95 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $90,965 Shares 3,924,282 Est. Cost $18.70 Unrealized -16.1%
SHAW COMMUNICATIONS INC-B 0.1%
Value ($000) $90,567 Shares 3,722,528 Est. Cost $19.95 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $90,500 Shares 2,050,744 Est. Cost $29.36 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $90,339 Shares 5,106,777 Est. Cost $10.89 Unrealized +36.4%
WEATHERFORD INTL LTD 0.1%
Value ($000) $89,345 Shares 5,767,881 Est. Cost $12.36 Unrealized
FOREST LABORATORIES INC 0.1%
Value ($000) $89,345 Shares 1,488,348 Est. Cost $38.90 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $88,896 Shares 1,429,647 Est. Cost $44.60 Unrealized -45.3%
TIFFANY & CO 0.1%
Value ($000) $88,431 Shares 953,121 Est. Cost $60.75 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $87,339 Shares 402,708 Est. Cost $112.12 Unrealized +72.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $87,112 Shares 703,476 Est. Cost $73.34 Unrealized
SLM SLM CORP 0.1%
Value ($000) $86,956 Shares 3,308,832 Est. Cost $15.99 Unrealized -42.5%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $86,435 Shares 1,177,106 Est. Cost $67.95 Unrealized
AME AMETEK INC 0.0%
Value ($000) $85,285 Shares 1,619,225 Est. Cost $31.00 Unrealized +43.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $85,247 Shares 770,631 Est. Cost $64.21 Unrealized +42.6%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $85,128 Shares 821,540 Est. Cost $76.80 Unrealized -2.9%
ENSCO PLC-CL A 0.0%
Value ($000) $84,751 Shares 1,482,181 Est. Cost $56.57 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $84,570 Shares 321,643 Est. Cost $130.21 Unrealized +26.6%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $84,402 Shares 1,001,094 Est. Cost $63.01 Unrealized +23.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $84,007 Shares 2,135,955 Est. Cost $33.42 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $83,632 Shares 2,499,463 Est. Cost $15.23 Unrealized +54.0%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $83,261 Shares 779,152 Est. Cost $71.32 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $83,087 Shares 5,186,478 Est. Cost $12.44 Unrealized -97.1%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $83,007 Shares 984,429 Est. Cost $67.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $82,856 Shares 1,179,108 Est. Cost $59.43 Unrealized +14.3%
PPL PPL CORPORATION 0.0%
Value ($000) $82,775 Shares 2,750,908 Est. Cost $27.63 Unrealized -40.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $82,478 Shares 467,115 Est. Cost $143.68 Unrealized -5.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $82,326 Shares 1,509,457 Est. Cost $35.02 Unrealized +17.3%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $82,323 Shares 565,250 Est. Cost $75.61 Unrealized +77.0%
CHARTER COMMUNICATION-A 0.0%
Value ($000) $82,203 Shares 601,080 Est. Cost $76.92 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $82,068 Shares 352,165 Est. Cost $136.41 Unrealized -76.9%
SUNTRUST BANKS INC 0.0%
Value ($000) $81,885 Shares 2,224,528 Est. Cost $24.14 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $81,772 Shares 1,268,568 Est. Cost $50.20 Unrealized -20.8%
NBIS YANDEX NV-A 0.0%
Value ($000) $80,779 Shares 1,872,054 Est. Cost $22.90 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $80,718 Shares 3,576,300 Est. Cost $17.56 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $80,510 Shares 2,512,820 Est. Cost $29.81 Unrealized -27.9%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $80,053 Shares 3,078,932 Est. Cost $12.63 Unrealized +63.5%
XL GROUP PLC 0.0%
Value ($000) $79,856 Shares 2,508,050 Est. Cost $21.93 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $79,855 Shares 2,780,454 Est. Cost $19.85 Unrealized +8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $79,123 Shares 1,431,297 Est. Cost $55.94 Unrealized -35.9%
CITRIX SYSTEMS INC 0.0%
Value ($000) $79,051 Shares 1,249,810 Est. Cost $72.74 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $78,946 Shares 1,070,890 Est. Cost $66.55 Unrealized +9.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $78,738 Shares 523,596 Est. Cost $18.75 Unrealized -45.5%
ALTERA CORP 0.0%
Value ($000) $78,571 Shares 2,415,354 Est. Cost $35.45 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $78,406 Shares 1,609,320 Est. Cost $45.52 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $77,707 Shares 2,206,400 Est. Cost $26.30 Unrealized -33.2%
KMX CARMAX INC 0.0%
Value ($000) $77,315 Shares 1,644,306 Est. Cost $28.18 Unrealized +74.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $77,283 Shares 404,727 Est. Cost $115.55 Unrealized
GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value ($000) $77,214 Shares 1,021,626 Est. Cost $18.44 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $77,121 Shares 927,601 Est. Cost $61.85 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $76,944 Shares 915,132 Est. Cost $46.50 Unrealized +67.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $76,904 Shares 1,783,495 Est. Cost $25.64 Unrealized +55.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $76,692 Shares 1,037,495 Est. Cost $50.57 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $75,864 Shares 1,831,138 Est. Cost $41.13 Unrealized +3.2%
ALV AUTOLIV INC 0.0%
Value ($000) $75,628 Shares 823,837 Est. Cost $55.74 Unrealized -11.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $75,627 Shares 1,026,288 Est. Cost $52.82 Unrealized
SUNEDISON INC 0.0%
Value ($000) $75,293 Shares 5,769,546 Est. Cost $8.17 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $74,583 Shares 1,134,863 Est. Cost $50.22 Unrealized +25.0%
NI NISOURCE INC 0.0%
Value ($000) $74,462 Shares 2,264,661 Est. Cost $23.76 Unrealized -64.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $73,974 Shares 893,087 Est. Cost $37.41 Unrealized +94.5%
ADSK AUTODESK INC 0.0%
Value ($000) $73,851 Shares 1,467,342 Est. Cost $34.34 Unrealized +27.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $73,504 Shares 947,460 Est. Cost $53.94 Unrealized -77.7%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $73,331 Shares 985,770 Est. Cost $42.46 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $73,119 Shares 1,539,933 Est. Cost $74.92 Unrealized
CIT GROUP INC 0.0%
Value ($000) $73,053 Shares 1,401,360 Est. Cost $36.86 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $73,033 Shares 1,603,353 Est. Cost $32.23 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $72,937 Shares 1,334,860 Est. Cost $31.90 Unrealized +71.4%
WU WESTERN UNION CO 0.0%
Value ($000) $72,873 Shares 4,224,506 Est. Cost $17.85 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $72,642 Shares 777,670 Est. Cost $67.26 Unrealized
GOLDCORP INC 0.0%
Value ($000) $72,394 Shares 3,338,639 Est. Cost $36.85 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $72,272 Shares 918,333 Est. Cost $50.96 Unrealized -32.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $72,157 Shares 4,046,920 Est. Cost $12.56 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $72,142 Shares 828,931 Est. Cost $39.23 Unrealized
BROADCOM CORP-CL A 0.0%
Value ($000) $71,877 Shares 2,424,183 Est. Cost $33.91 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $71,782 Shares 3,638,781 Est. Cost $11.09 Unrealized +64.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $71,659 Shares 2,210,995 Est. Cost $17.52 Unrealized +8.5%
INCY INCYTE CORP 0.0%
Value ($000) $71,141 Shares 1,405,125 Est. Cost $26.78 Unrealized +62.4%
CGI GROUP INC - CLASS A 0.0%
Value ($000) $71,048 Shares 2,124,039 Est. Cost $24.31 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $71,024 Shares 2,473,853 Est. Cost $31.73 Unrealized -45.1%
FMC FMC CORP 0.0%
Value ($000) $70,955 Shares 940,304 Est. Cost $40.42 Unrealized +21.7%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $70,898 Shares 512,942 Est. Cost $49.80 Unrealized +60.5%
XILINX INC 0.0%
Value ($000) $70,587 Shares 1,537,171 Est. Cost $33.07 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $70,513 Shares 1,881,845 Est. Cost $37.47 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $70,142 Shares 668,598 Est. Cost $57.99 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $70,119 Shares 549,479 Est. Cost $60.80 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $70,000 Shares 1,199,862 Est. Cost $52.39 Unrealized -15.9%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $69,928 Shares 993,585 Est. Cost $31.05 Unrealized +84.3%
SAFEWAY INC 0.0%
Value ($000) $69,894 Shares 2,145,956 Est. Cost $22.90 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $69,583 Shares 882,140 Est. Cost $51.69 Unrealized +57.1%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $69,516 Shares 1,167,750 Est. Cost $54.37 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $69,430 Shares 6,963,814 Est. Cost $17.22 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $69,354 Shares 746,306 Est. Cost $41.09 Unrealized +70.6%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $69,317 Shares 1,240,460 Est. Cost $26.33 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $69,310 Shares 1,534,427 Est. Cost $26.28 Unrealized -36.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $69,230 Shares 1,321,955 Est. Cost $37.69 Unrealized -5.7%
CONCHO RESOURCES INC 0.0%
Value ($000) $69,129 Shares 640,087 Est. Cost $85.73 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $68,935 Shares 2,278,097 Est. Cost $22.89 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $68,870 Shares 441,848 Est. Cost $104.16 Unrealized +13.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $68,625 Shares 1,550,856 Est. Cost $35.57 Unrealized +4.6%
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $68,464 Shares 651,974 Est. Cost $71.46 Unrealized
TESORO CORP 0.0%
Value ($000) $68,395 Shares 1,169,144 Est. Cost $27.65 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $68,101 Shares 1,573,498 Est. Cost $32.95 Unrealized -13.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $67,742 Shares 1,265,259 Est. Cost $57.17 Unrealized -18.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $67,731 Shares 948,611 Est. Cost $48.94 Unrealized +42.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $67,536 Shares 2,458,506 Est. Cost $10.54 Unrealized +121.3%
SIGMA-ALDRICH 0.0%
Value ($000) $67,457 Shares 717,554 Est. Cost $72.18 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $67,421 Shares 1,089,712 Est. Cost $36.87 Unrealized +57.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $67,262 Shares 2,350,187 Est. Cost $11.50 Unrealized
BROOKFIELD OFFICE PROPERTIES 0.0%
Value ($000) $67,117 Shares 3,487,148 Est. Cost $17.20 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $66,873 Shares 1,228,160 Est. Cost $34.35 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $66,569 Shares 582,604 Est. Cost $55.87 Unrealized -21.7%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $66,488 Shares 2,346,087 Est. Cost $23.88 Unrealized
PALL CORP 0.0%
Value ($000) $66,269 Shares 776,444 Est. Cost $55.19 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $66,226 Shares 2,428,551 Est. Cost $19.56 Unrealized -7.1%
CR BARD INC 0.0%
Value ($000) $65,901 Shares 492,014 Est. Cost $105.85 Unrealized
ADT CORP/THE 0.0%
Value ($000) $65,893 Shares 1,628,209 Est. Cost $48.82 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $65,640 Shares 2,349,320 Est. Cost $27.52 Unrealized -30.8%
AES AES CORP 0.0%
Value ($000) $65,628 Shares 4,522,982 Est. Cost $10.04 Unrealized -7.0%
HAS HASBRO INC 0.0%
Value ($000) $65,599 Shares 1,192,488 Est. Cost $35.36 Unrealized -2.5%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $65,429 Shares 702,324 Est. Cost $70.59 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $65,181 Shares 1,116,562 Est. Cost $53.11 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $64,932 Shares 799,058 Est. Cost $42.24 Unrealized +80.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $64,853 Shares 1,155,002 Est. Cost $42.24 Unrealized -5.7%
PVH PVH CORP 0.0%
Value ($000) $64,251 Shares 472,363 Est. Cost $84.22 Unrealized +48.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $64,081 Shares 4,126,284 Est. Cost $6.13 Unrealized +135.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $64,031 Shares 824,191 Est. Cost $68.88 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $63,790 Shares 1,008,222 Est. Cost $52.10 Unrealized -62.5%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $63,557 Shares 695,598 Est. Cost $84.18 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $63,264 Shares 1,377,404 Est. Cost $23.67 Unrealized +54.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $63,229 Shares 1,917,187 Est. Cost $50.22 Unrealized -57.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $63,048 Shares 569,642 Est. Cost $70.99 Unrealized +21.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $62,990 Shares 423,036 Est. Cost $68.29 Unrealized +100.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $62,726 Shares 830,049 Est. Cost $83.99 Unrealized -71.6%
PHARMACYCLICS INC 0.0%
Value ($000) $62,628 Shares 592,056 Est. Cost $103.43 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $62,304 Shares 1,313,889 Est. Cost $26.66 Unrealized +36.4%
STERICYCLE INC 0.0%
Value ($000) $62,140 Shares 534,903 Est. Cost $106.84 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $61,974 Shares 3,677,991 Est. Cost $13.16 Unrealized
GANNETT CO 0.0%
Value ($000) $61,070 Shares 2,064,553 Est. Cost $16.00 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $60,808 Shares 1,096,627 Est. Cost $20.88 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $60,710 Shares 2,175,214 Est. Cost $27.39 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $60,674 Shares 706,656 Est. Cost $40.32 Unrealized +98.3%
GRMN GARMIN LTD 0.0%
Value ($000) $60,229 Shares 1,303,091 Est. Cost $39.91 Unrealized -17.7%
HRB H&R BLOCK INC 0.0%
Value ($000) $59,732 Shares 2,056,891 Est. Cost $16.13 Unrealized +13.9%
SUNPOWER CORP 0.0%
Value ($000) $59,245 Shares 1,987,393 Est. Cost $15.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $59,232 Shares 2,518,397 Est. Cost $9.62 Unrealized +100.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $59,073 Shares 243,507 Est. Cost $155.92 Unrealized +56.6%
ENS ENERSYS 0.0%
Value ($000) $58,977 Shares 841,437 Est. Cost $35.84 Unrealized +66.2%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $58,973 Shares 1,924,704 Est. Cost $17.11 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $58,839 Shares 543,601 Est. Cost $77.93 Unrealized
HARRIS CORP 0.0%
Value ($000) $58,798 Shares 842,265 Est. Cost $42.45 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $58,774 Shares 886,746 Est. Cost $56.77 Unrealized -52.0%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $58,546 Shares 677,528 Est. Cost $53.85 Unrealized
JARDEN CORP 0.0%
Value ($000) $58,422 Shares 952,278 Est. Cost $44.48 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $58,388 Shares 1,408,983 Est. Cost $33.29 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $58,363 Shares 1,279,595 Est. Cost $35.63 Unrealized +7.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $58,229 Shares 1,115,714 Est. Cost $33.57 Unrealized -22.6%
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $58,206 Shares 1,793,734 Est. Cost $18.78 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $58,187 Shares 1,754,217 Est. Cost $19.27 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $58,006 Shares 2,847,641 Est. Cost $11.41 Unrealized +33.5%
MKL MARKEL CORP 0.0%
Value ($000) $57,916 Shares 99,794 Est. Cost $460.93 Unrealized +17.7%
LEA LEAR CORP 0.0%
Value ($000) $57,839 Shares 714,322 Est. Cost $37.38 Unrealized +70.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $57,839 Shares 2,998,425 Est. Cost $33.79 Unrealized
BALL BALL CORP 0.0%
Value ($000) $57,837 Shares 1,119,567 Est. Cost $41.00 Unrealized -47.3%
PETSMART INC 0.0%
Value ($000) $57,788 Shares 794,333 Est. Cost $66.13 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $57,642 Shares 1,649,754 Est. Cost $21.65 Unrealized +12.2%
VMWARE INC-CLASS A 0.0%
Value ($000) $57,488 Shares 640,821 Est. Cost $87.35 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $57,062 Shares 768,314 Est. Cost $64.91 Unrealized -2.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $57,031 Shares 1,092,340 Est. Cost $46.75 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $56,887 Shares 1,379,422 Est. Cost $30.94 Unrealized +2.5%
FAMILY DOLLAR STORES 0.0%
Value ($000) $56,813 Shares 874,452 Est. Cost $66.09 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $56,777 Shares 815,056 Est. Cost $56.99 Unrealized -3.6%
CTAS CINTAS CORP 0.0%
Value ($000) $56,505 Shares 948,224 Est. Cost $35.67 Unrealized -67.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $56,502 Shares 913,237 Est. Cost $42.70 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $56,442 Shares 1,418,152 Est. Cost $22.07 Unrealized -54.4%
AVON PRODUCTS INC 0.0%
Value ($000) $56,427 Shares 3,276,849 Est. Cost $15.70 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $56,408 Shares 723,645 Est. Cost $30.24 Unrealized +114.6%
DOMTAR CORP 0.0%
Value ($000) $56,314 Shares 596,926 Est. Cost $68.60 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $56,178 Shares 1,140,442 Est. Cost $14.58 Unrealized -36.9%
MEOH METHANEX CORP 0.0%
Value ($000) $55,753 Shares 942,969 Est. Cost $37.17 Unrealized +55.3%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $55,685 Shares 821,681 Est. Cost $66.47 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $55,395 Shares 2,478,496 Est. Cost $20.55 Unrealized +7.3%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $55,278 Shares 7,520,835 Est. Cost $7.35 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $55,266 Shares 999,204 Est. Cost $38.18 Unrealized +15.5%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $55,230 Shares 1,203,521 Est. Cost $29.23 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $54,856 Shares 917,641 Est. Cost $46.08 Unrealized +18.4%
CONSOL ENERGY INC 0.0%
Value ($000) $54,840 Shares 1,441,637 Est. Cost $27.97 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $54,798 Shares 779,817 Est. Cost $30.09 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $54,571 Shares 3,794,947 Est. Cost $10.86 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $54,425 Shares 2,438,409 Est. Cost $17.73 Unrealized -4.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $54,370 Shares 1,722,764 Est. Cost $23.29 Unrealized +23.8%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $54,271 Shares 2,085,435 Est. Cost $28.07 Unrealized -8.0%
IT GARTNER INC 0.0%
Value ($000) $53,996 Shares 759,978 Est. Cost $44.78 Unrealized +41.0%
CAREFUSION CORP 0.0%
Value ($000) $53,964 Shares 1,355,199 Est. Cost $31.43 Unrealized
AVT AVNET INC 0.0%
Value ($000) $53,507 Shares 1,213,050 Est. Cost $31.26 Unrealized +2.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $53,483 Shares 776,020 Est. Cost $60.88 Unrealized -55.6%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $53,364 Shares 300,000 Est. Cost $120.52 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $53,321 Shares 2,027,393 Est. Cost $15.58 Unrealized +52.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $53,133 Shares 977,251 Est. Cost $50.16 Unrealized -36.1%
VALSPAR CORP 0.0%
Value ($000) $53,101 Shares 744,852 Est. Cost $52.32 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $52,984 Shares 5,618,664 Est. Cost $7.69 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $52,902 Shares 1,069,377 Est. Cost $46.35 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $52,650 Shares 1,279,776 Est. Cost $32.59 Unrealized -7.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $52,491 Shares 666,970 Est. Cost $45.69 Unrealized +33.7%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $52,252 Shares 802,391 Est. Cost $30.38 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $52,174 Shares 979,239 Est. Cost $28.21 Unrealized -27.1%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $52,153 Shares 2,655,444 Est. Cost $7.87 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $52,146 Shares 2,513,873 Est. Cost $20.08 Unrealized -15.7%
EFX EQUIFAX INC 0.0%
Value ($000) $52,106 Shares 754,168 Est. Cost $47.00 Unrealized +22.6%
RED HAT INC 0.0%
Value ($000) $51,944 Shares 926,910 Est. Cost $53.17 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $51,838 Shares 970,940 Est. Cost $46.08 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $51,817 Shares 460,514 Est. Cost $70.79 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $51,805 Shares 1,138,835 Est. Cost $66.57 Unrealized -31.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $51,659 Shares 430,704 Est. Cost $103.09 Unrealized +19.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $51,118 Shares 1,146,901 Est. Cost $35.92 Unrealized +13.2%
YAMANA GOLD INC 0.0%
Value ($000) $51,100 Shares 5,927,370 Est. Cost $13.34 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $51,074 Shares 127,700 Est. Cost $345.81 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $50,892 Shares 804,245 Est. Cost $30.92 Unrealized +37.6%
PARTNERRE LTD 0.0%
Value ($000) $50,866 Shares 482,469 Est. Cost $76.70 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $50,431 Shares 460,476 Est. Cost $67.91 Unrealized +16.7%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $50,381 Shares 746,831 Est. Cost $40.51 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $50,157 Shares 1,186,876 Est. Cost $31.87 Unrealized +2.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $49,949 Shares 549,735 Est. Cost $93.45 Unrealized -8.8%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $49,937 Shares 517,369 Est. Cost $88.90 Unrealized +31.9%
WR GRACE & CO 0.0%
Value ($000) $49,787 Shares 503,556 Est. Cost $62.78 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $49,725 Shares 3,250,000 Est. Cost $15.30 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $49,373 Shares 1,450,031 Est. Cost $16.22 Unrealized +54.1%
IEX IDEX CORP 0.0%
Value ($000) $49,300 Shares 667,580 Est. Cost $38.69 Unrealized +53.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $49,293 Shares 931,465 Est. Cost $49.73 Unrealized -31.6%
SL GREEN REALTY CORP 0.0%
Value ($000) $49,287 Shares 533,523 Est. Cost $78.95 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $49,165 Shares 1,244,057 Est. Cost $21.45 Unrealized +35.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $49,127 Shares 747,068 Est. Cost $30.96 Unrealized -63.6%
UDR UDR INC 0.0%
Value ($000) $48,977 Shares 2,097,542 Est. Cost $26.50 Unrealized -41.1%
BCE BCE INC 0.0%
Value ($000) $48,733 Shares 1,125,624 Est. Cost $42.64 Unrealized -49.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $48,497 Shares 1,019,476 Est. Cost $33.58 Unrealized +1.4%
MEADWESTVACO CORP 0.0%
Value ($000) $48,425 Shares 1,311,278 Est. Cost $28.97 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $48,243 Shares 982,150 Est. Cost $75.99 Unrealized -59.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $48,166 Shares 1,388,074 Est. Cost $37.25 Unrealized -15.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $47,970 Shares 2,091,121 Est. Cost $11.07 Unrealized +110.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $47,873 Shares 619,315 Est. Cost $55.43 Unrealized +19.9%
AIRGAS INC 0.0%
Value ($000) $47,786 Shares 427,227 Est. Cost $86.47 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $47,756 Shares 880,308 Est. Cost $34.74 Unrealized +46.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $47,720 Shares 668,911 Est. Cost $39.85 Unrealized +76.2%
IHS INC-CLASS A 0.0%
Value ($000) $47,720 Shares 398,668 Est. Cost $108.76 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $47,618 Shares 1,023,833 Est. Cost $40.65 Unrealized
BRF SA-ADR 0.0%
Value ($000) $47,578 Shares 2,279,748 Est. Cost $20.96 Unrealized
LSI CORP 0.0%
Value ($000) $47,450 Shares 4,305,839 Est. Cost $7.04 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $47,376 Shares 1,197,568 Est. Cost $29.49 Unrealized +3.3%
SILVER WHEATON CORP 0.0%
Value ($000) $47,363 Shares 2,346,010 Est. Cost $26.88 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $47,228 Shares 2,874,509 Est. Cost $15.59 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $47,177 Shares 609,451 Est. Cost $55.80 Unrealized +30.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $46,977 Shares 795,826 Est. Cost $56.48 Unrealized +21.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $46,801 Shares 1,153,584 Est. Cost $30.49 Unrealized +22.7%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $46,786 Shares 800,439 Est. Cost $38.70 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $46,702 Shares 1,349,776 Est. Cost $24.25 Unrealized +13.8%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $46,694 Shares 3,947,068 Est. Cost $7.10 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $46,694 Shares 1,957,849 Est. Cost $11.54 Unrealized +91.7%
HUBBELL INC -CL B 0.0%
Value ($000) $46,674 Shares 428,592 Est. Cost $82.64 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $46,658 Shares 800,591 Est. Cost $36.56 Unrealized -42.3%
OMNICARE INC 0.0%
Value ($000) $46,571 Shares 771,550 Est. Cost $32.84 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $46,538 Shares 451,032 Est. Cost $68.30 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $46,333 Shares 1,241,182 Est. Cost $35.73 Unrealized -39.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $46,317 Shares 789,296 Est. Cost $51.44 Unrealized +9.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $46,316 Shares 2,345,135 Est. Cost $19.49 Unrealized -40.4%
ASHLAND INC 0.0%
Value ($000) $46,278 Shares 476,901 Est. Cost $73.92 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $46,232 Shares 781,082 Est. Cost $43.76 Unrealized +7.0%
SM SM ENERGY CO 0.0%
Value ($000) $46,223 Shares 556,172 Est. Cost $48.07 Unrealized +57.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $46,161 Shares 393,967 Est. Cost $52.19 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $46,083 Shares 453,037 Est. Cost $71.97 Unrealized -16.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $45,963 Shares 526,490 Est. Cost $55.48 Unrealized -63.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $45,937 Shares 790,654 Est. Cost $48.14 Unrealized -15.8%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $45,872 Shares 2,591,616 Est. Cost $10.25 Unrealized +7.8%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $45,701 Shares 688,368 Est. Cost $55.78 Unrealized -31.9%
MEDIVATION INC 0.0%
Value ($000) $45,618 Shares 714,793 Est. Cost $63.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $45,582 Shares 1,596,010 Est. Cost $28.17 Unrealized -25.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $45,558 Shares 495,402 Est. Cost $44.47 Unrealized -64.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $45,537 Shares 869,844 Est. Cost $32.68 Unrealized +42.4%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $45,509 Shares 542,682 Est. Cost $46.62 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value ($000) $45,475 Shares 3,351,143 Est. Cost $15.23 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $45,470 Shares 599,564 Est. Cost $57.81 Unrealized +27.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $45,397 Shares 962,204 Est. Cost $35.26 Unrealized +33.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $45,342 Shares 281,594 Est. Cost $121.74 Unrealized -33.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $45,247 Shares 964,138 Est. Cost $34.86 Unrealized +4.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $45,205 Shares 1,076,578 Est. Cost $27.75 Unrealized +41.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $45,034 Shares 985,447 Est. Cost $22.18 Unrealized +37.3%
WAT WATERS CORP 0.0%
Value ($000) $44,764 Shares 447,639 Est. Cost $89.19 Unrealized +13.0%
NUE NUCOR CORP 0.0%
Value ($000) $44,629 Shares 836,045 Est. Cost $36.34 Unrealized +5.4%
MAS MASCO CORP 0.0%
Value ($000) $44,549 Shares 1,956,490 Est. Cost $12.03 Unrealized +29.1%
INTERXION HOLDING NV 0.0%
Value ($000) $44,540 Shares 1,886,503 Est. Cost $20.36 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $44,432 Shares 747,775 Est. Cost $41.43 Unrealized +21.3%
KEX KIRBY CORP 0.0%
Value ($000) $44,155 Shares 444,886 Est. Cost $53.84 Unrealized +70.6%
OWENS-ILLINOIS INC 0.0%
Value ($000) $44,074 Shares 1,231,808 Est. Cost $20.50 Unrealized
ANSYS INC 0.0%
Value ($000) $43,986 Shares 504,432 Est. Cost $60.33 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $43,867 Shares 978,965 Est. Cost $37.43 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $43,844 Shares 466,626 Est. Cost $76.37 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $43,833 Shares 660,433 Est. Cost $36.67 Unrealized +31.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $43,643 Shares 236,444 Est. Cost $74.28 Unrealized -76.2%
MSCI MSCI INC 0.0%
Value ($000) $43,173 Shares 987,482 Est. Cost $33.15 Unrealized +12.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $43,172 Shares 836,667 Est. Cost $45.54 Unrealized -61.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $43,085 Shares 1,751,413 Est. Cost $15.54 Unrealized +46.6%
AGL RESOURCES INC 0.0%
Value ($000) $43,060 Shares 911,717 Est. Cost $40.55 Unrealized
SPLUNK INC 0.0%
Value ($000) $42,832 Shares 623,739 Est. Cost $47.45 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $42,792 Shares 1,415,540 Est. Cost $26.36 Unrealized +3.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $42,752 Shares 317,388 Est. Cost $78.32 Unrealized +47.6%
TKR TIMKEN CO 0.0%
Value ($000) $42,676 Shares 774,943 Est. Cost $36.46 Unrealized +7.0%
IRON MOUNTAIN INC 0.0%
Value ($000) $42,576 Shares 1,402,840 Est. Cost $32.40 Unrealized
SINA CORP 0.0%
Value ($000) $42,551 Shares 505,054 Est. Cost $49.78 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $42,333 Shares 441,797 Est. Cost $75.83 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $42,324 Shares 1,385,414 Est. Cost $21.95 Unrealized -64.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $42,215 Shares 841,094 Est. Cost $32.05 Unrealized +15.8%
MD MEDNAX INC 0.0%
Value ($000) $42,062 Shares 787,978 Est. Cost $59.04 Unrealized -9.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $42,034 Shares 292,897 Est. Cost $155.79 Unrealized -33.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $41,968 Shares 708,798 Est. Cost $34.85 Unrealized +37.4%
INGR INGREDION INC 0.0%
Value ($000) $41,966 Shares 612,998 Est. Cost $52.65 Unrealized +28.4%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $41,912 Shares 374,951 Est. Cost $80.43 Unrealized -6.9%
HARMAN INTERNATIONAL 0.0%
Value ($000) $41,776 Shares 510,388 Est. Cost $41.82 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $41,657 Shares 1,223,050 Est. Cost $23.32 Unrealized -4.7%
DXCM DEXCOM INC 0.0%
Value ($000) $41,551 Shares 1,173,418 Est. Cost $7.01 Unrealized +12.9%
COOPER COS INC/THE 0.0%
Value ($000) $41,446 Shares 334,674 Est. Cost $103.52 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $41,400 Shares 697,329 Est. Cost $46.81 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $41,270 Shares 387,989 Est. Cost $64.61 Unrealized -18.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $41,254 Shares 436,405 Est. Cost $52.44 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $41,235 Shares 963,642 Est. Cost $27.48 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $41,208 Shares 1,768,600 Est. Cost $13.37 Unrealized +60.8%
IAC/INTERACTIVECORP 0.0%
Value ($000) $41,067 Shares 597,866 Est. Cost $52.19 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $40,935 Shares 1,170,558 Est. Cost $21.80 Unrealized +18.4%
ATHENAHEALTH INC 0.0%
Value ($000) $40,913 Shares 304,190 Est. Cost $91.03 Unrealized
CALPINE CORP 0.0%
Value ($000) $40,875 Shares 2,095,065 Est. Cost $17.35 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $40,400 Shares 1,117,279 Est. Cost $31.02 Unrealized -21.1%
SOLERA HOLDINGS INC 0.0%
Value ($000) $40,282 Shares 569,276 Est. Cost $39.78 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $40,198 Shares 227,501 Est. Cost $157.49 Unrealized
LEGG MASON INC 0.0%
Value ($000) $40,118 Shares 922,691 Est. Cost $24.52 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $39,980 Shares 615,174 Est. Cost $42.07 Unrealized -31.7%
COVANCE INC 0.0%
Value ($000) $39,931 Shares 453,452 Est. Cost $47.97 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $39,757 Shares 1,726,322 Est. Cost $46.34 Unrealized -57.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $39,740 Shares 2,109,298 Est. Cost $9.57 Unrealized +59.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $39,642 Shares 499,268 Est. Cost $50.65 Unrealized +24.6%
SPX CORP 0.0%
Value ($000) $39,605 Shares 397,608 Est. Cost $69.50 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $39,484 Shares 2,323,929 Est. Cost $14.21 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $39,450 Shares 4,524,107 Est. Cost $7.30 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $39,402 Shares 519,815 Est. Cost $43.88 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $39,389 Shares 648,478 Est. Cost $55.22 Unrealized -26.5%
DDR CORP 0.0%
Value ($000) $39,282 Shares 2,555,785 Est. Cost $15.13 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $39,196 Shares 1,000,140 Est. Cost $40.78 Unrealized -16.9%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $39,002 Shares 845,282 Est. Cost $30.64 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $38,995 Shares 871,394 Est. Cost $32.53 Unrealized -50.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $38,919 Shares 613,956 Est. Cost $56.67 Unrealized -2.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $38,864 Shares 683,260 Est. Cost $70.00 Unrealized -45.9%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $38,775 Shares 322,856 Est. Cost $63.00 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $38,738 Shares 803,693 Est. Cost $29.88 Unrealized
GGG GRACO INC 0.0%
Value ($000) $38,699 Shares 495,382 Est. Cost $45.95 Unrealized -52.9%
BEMIS COMPANY 0.0%
Value ($000) $38,628 Shares 943,065 Est. Cost $32.27 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $38,621 Shares 368,311 Est. Cost $58.48 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $38,616 Shares 864,066 Est. Cost $23.66 Unrealized +78.5%
COLFAX CORP 0.0%
Value ($000) $38,581 Shares 605,775 Est. Cost $31.86 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $38,359 Shares 353,277 Est. Cost $92.99 Unrealized +4.9%
TECO ENERGY INC 0.0%
Value ($000) $38,307 Shares 2,221,984 Est. Cost $17.69 Unrealized
UGI UGI CORP 0.0%
Value ($000) $38,258 Shares 922,763 Est. Cost $31.25 Unrealized -13.8%
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $38,252 Shares 531,867 Est. Cost $50.08 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $38,180 Shares 937,613 Est. Cost $27.06 Unrealized +40.2%
KBR KBR INC 0.0%
Value ($000) $38,027 Shares 1,192,444 Est. Cost $26.35 Unrealized +5.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $37,965 Shares 421,792 Est. Cost $38.87 Unrealized +60.4%
MICROS SYSTEMS INC 0.0%
Value ($000) $37,891 Shares 660,481 Est. Cost $47.67 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $37,877 Shares 308,574 Est. Cost $80.18 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $37,876 Shares 919,322 Est. Cost $37.86 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $37,867 Shares 310,209 Est. Cost $48.50 Unrealized -2.4%
ENERGEN CORP 0.0%
Value ($000) $37,716 Shares 533,089 Est. Cost $51.21 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $37,644 Shares 893,509 Est. Cost $32.09 Unrealized -12.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $37,637 Shares 2,179,302 Est. Cost $7.83 Unrealized -9.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $37,611 Shares 1,215,621 Est. Cost $24.55 Unrealized +21.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $37,479 Shares 2,602,725 Est. Cost $17.28 Unrealized -39.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $37,441 Shares 435,472 Est. Cost $56.03 Unrealized +14.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $37,425 Shares 155,958 Est. Cost $94.30 Unrealized -21.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $37,297 Shares 986,522 Est. Cost $28.87 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $37,244 Shares 2,050,887 Est. Cost $11.32 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $37,235 Shares 4,792,179 Est. Cost $6.39 Unrealized -5.0%
KEY KEYCORP 0.0%
Value ($000) $37,087 Shares 2,763,591 Est. Cost $7.98 Unrealized +0.9%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $37,056 Shares 1,528,708 Est. Cost $22.18 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $37,056 Shares 586,785 Est. Cost $30.18 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $36,955 Shares 496,517 Est. Cost $54.88 Unrealized -8.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $36,847 Shares 694,953 Est. Cost $37.08 Unrealized -57.5%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $36,833 Shares 1,087,485 Est. Cost $36.38 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $36,815 Shares 1,560,641 Est. Cost $12.72 Unrealized +38.6%
AOL INC 0.0%
Value ($000) $36,802 Shares 789,403 Est. Cost $32.11 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $36,787 Shares 2,432,964 Est. Cost $11.52 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $36,692 Shares 541,088 Est. Cost $50.07 Unrealized +7.2%
TEX TEREX CORP 0.0%
Value ($000) $36,670 Shares 873,318 Est. Cost $19.66 Unrealized +84.3%
TW TELECOM INC 0.0%
Value ($000) $36,668 Shares 1,203,419 Est. Cost $25.22 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $36,664 Shares 1,101,696 Est. Cost $23.68 Unrealized
INTL RECTIFIER CORP 0.0%
Value ($000) $36,578 Shares 1,403,063 Est. Cost $23.41 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $36,564 Shares 880,851 Est. Cost $28.16 Unrealized +38.2%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $36,563 Shares 238,626 Est. Cost $93.92 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $36,413 Shares 1,068,453 Est. Cost $22.89 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $36,399 Shares 610,415 Est. Cost $46.51 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $36,379 Shares 863,713 Est. Cost $39.70 Unrealized +9.7%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $36,323 Shares 1,365,008 Est. Cost $21.66 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $36,266 Shares 377,574 Est. Cost $66.77 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $36,260 Shares 697,851 Est. Cost $28.52 Unrealized +49.4%
CPRT COPART INC 0.0%
Value ($000) $36,183 Shares 987,251 Est. Cost $23.18 Unrealized -81.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $36,174 Shares 877,387 Est. Cost $25.55 Unrealized +43.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $36,142 Shares 1,304,745 Est. Cost $23.45 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $36,137 Shares 1,200,546 Est. Cost $20.72 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $36,036 Shares 715,272 Est. Cost $22.52 Unrealized +83.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $36,024 Shares 891,254 Est. Cost $14.89 Unrealized +113.7%
PTC PTC INC 0.0%
Value ($000) $36,013 Shares 1,017,618 Est. Cost $24.00 Unrealized +28.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $35,967 Shares 565,345 Est. Cost $69.87 Unrealized -40.3%
INFORMATICA CORP 0.0%
Value ($000) $35,906 Shares 865,187 Est. Cost $29.69 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $35,901 Shares 359,228 Est. Cost $75.62 Unrealized +17.4%
VC VISTEON CORP 0.0%
Value ($000) $35,875 Shares 438,086 Est. Cost $35.91 Unrealized +24.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $35,828 Shares 349,916 Est. Cost $67.85 Unrealized +33.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $35,791 Shares 327,395 Est. Cost $58.18 Unrealized +68.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $35,703 Shares 1,662,963 Est. Cost $18.49 Unrealized -21.7%
STARZ - A 0.0%
Value ($000) $35,694 Shares 1,220,740 Est. Cost $23.62 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $35,676 Shares 573,557 Est. Cost $42.78 Unrealized +14.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $35,674 Shares 392,970 Est. Cost $53.38 Unrealized -22.5%
PEPCO HOLDINGS INC 0.0%
Value ($000) $35,540 Shares 1,857,838 Est. Cost $19.99 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $35,531 Shares 837,789 Est. Cost $24.51 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $35,504 Shares 1,750,688 Est. Cost $12.08 Unrealized
NVR NVR INC 0.0%
Value ($000) $35,475 Shares 34,576 Est. Cost $776.01 Unrealized +22.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $35,445 Shares 650,128 Est. Cost $27.37 Unrealized -53.2%
UNS ENERGY CORP 0.0%
Value ($000) $35,380 Shares 591,146 Est. Cost $41.51 Unrealized
ITT CORP 0.0%
Value ($000) $35,342 Shares 813,946 Est. Cost $19.78 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $35,322 Shares 678,363 Est. Cost $36.62 Unrealized -6.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $35,316 Shares 868,591 Est. Cost $25.76 Unrealized +43.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $35,291 Shares 759,095 Est. Cost $26.62 Unrealized 0.0%
LIBERTY VENTURES - SER A 0.0%
Value ($000) $35,272 Shares 287,722 Est. Cost $56.29 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $35,082 Shares 390,063 Est. Cost $57.05 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $35,029 Shares 913,401 Est. Cost $11.77 Unrealized +96.9%
IMMUNOGEN INC 0.0%
Value ($000) $34,811 Shares 2,372,940 Est. Cost $16.83 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $34,795 Shares 3,922,756 Est. Cost $5.06 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $34,738 Shares 483,875 Est. Cost $50.65 Unrealized +5.8%
DRIL-QUIP INC 0.0%
Value ($000) $34,677 Shares 315,444 Est. Cost $74.07 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $34,622 Shares 683,415 Est. Cost $28.32 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $34,567 Shares 640,848 Est. Cost $32.40 Unrealized -34.6%
TENNECO INC 0.0%
Value ($000) $34,536 Shares 610,513 Est. Cost $35.68 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $34,510 Shares 634,257 Est. Cost $60.23 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $34,441 Shares 710,413 Est. Cost $39.25 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $34,341 Shares 745,584 Est. Cost $22.19 Unrealized +65.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $34,267 Shares 1,353,370 Est. Cost $16.80 Unrealized +42.5%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $34,223 Shares 601,248 Est. Cost $65.79 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $34,199 Shares 848,821 Est. Cost $33.30 Unrealized
THERAVANCE INC 0.0%
Value ($000) $34,110 Shares 956,822 Est. Cost $38.26 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $34,067 Shares 622,670 Est. Cost $52.52 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $33,986 Shares 374,539 Est. Cost $55.95 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $33,893 Shares 746,217 Est. Cost $35.54 Unrealized -8.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $33,882 Shares 634,612 Est. Cost $44.57 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $33,879 Shares 299,603 Est. Cost $62.63 Unrealized +44.0%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $33,778 Shares 299,425 Est. Cost $76.84 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $33,762 Shares 862,828 Est. Cost $43.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $33,660 Shares 1,275,930 Est. Cost $37.22 Unrealized -41.3%
EXELIS INC 0.0%
Value ($000) $33,653 Shares 1,765,602 Est. Cost $9.67 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $33,640 Shares 345,591 Est. Cost $76.05 Unrealized +22.5%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $33,554 Shares 1,509,418 Est. Cost $22.98 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $33,468 Shares 453,612 Est. Cost $41.27 Unrealized +60.6%
AN AUTONATION INC 0.0%
Value ($000) $33,467 Shares 673,511 Est. Cost $39.43 Unrealized +25.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $33,433 Shares 393,051 Est. Cost $43.67 Unrealized +57.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $33,310 Shares 1,882,971 Est. Cost $8.32 Unrealized +50.7%
RITE AID CORP 0.0%
Value ($000) $33,234 Shares 6,567,957 Est. Cost $1.30 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $33,222 Shares 1,032,717 Est. Cost $30.71 Unrealized
TTC TORO CO 0.0%
Value ($000) $33,190 Shares 521,853 Est. Cost $36.72 Unrealized -19.7%
AQUA AMERICA INC 0.0%
Value ($000) $33,074 Shares 1,402,030 Est. Cost $29.52 Unrealized
LAMAR ADVERTISING CO-A 0.0%
Value ($000) $33,068 Shares 632,872 Est. Cost $30.48 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $33,010 Shares 735,013 Est. Cost $37.85 Unrealized -36.4%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $32,721 Shares 784,284 Est. Cost $29.93 Unrealized -10.0%
WEX WEX INC 0.0%
Value ($000) $32,695 Shares 330,155 Est. Cost $76.42 Unrealized +22.9%
RYN RAYONIER INC 0.0%
Value ($000) $32,581 Shares 773,893 Est. Cost $47.98 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $32,467 Shares 529,220 Est. Cost $65.94 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $32,390 Shares 783,498 Est. Cost $40.56 Unrealized
URS CORP 0.0%
Value ($000) $32,279 Shares 609,170 Est. Cost $35.57 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $32,279 Shares 203,487 Est. Cost $81.64 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $32,147 Shares 254,009 Est. Cost $65.04 Unrealized +59.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $32,143 Shares 352,947 Est. Cost $58.32 Unrealized +39.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $32,057 Shares 460,269 Est. Cost $34.14 Unrealized +74.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $32,053 Shares 766,822 Est. Cost $25.94 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $31,892 Shares 52,881 Est. Cost $519.31 Unrealized +13.5%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $31,650 Shares 946,474 Est. Cost $26.47 Unrealized
FIFTH & PACIFIC COS INC 0.0%
Value ($000) $31,643 Shares 986,677 Est. Cost $11.93 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $31,618 Shares 419,393 Est. Cost $55.67 Unrealized +26.8%
RMD RESMED INC 0.0%
Value ($000) $31,609 Shares 671,387 Est. Cost $38.60 Unrealized +11.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $31,556 Shares 1,740,503 Est. Cost $12.85 Unrealized +41.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $31,543 Shares 2,249,874 Est. Cost $12.32 Unrealized +8.8%
HOSPIRA INC 0.0%
Value ($000) $31,463 Shares 762,174 Est. Cost $36.38 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $31,377 Shares 1,197,134 Est. Cost $33.83 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $31,375 Shares 852,102 Est. Cost $46.39 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $31,356 Shares 1,410,492 Est. Cost $17.62 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $31,295 Shares 489,602 Est. Cost $77.48 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $31,276 Shares 615,545 Est. Cost $50.81 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $31,163 Shares 781,238 Est. Cost $31.91 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $31,014 Shares 454,750 Est. Cost $59.85 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $30,996 Shares 488,974 Est. Cost $40.09 Unrealized +13.8%
TIDEWATER INC 0.0%
Value ($000) $30,941 Shares 522,036 Est. Cost $50.37 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $30,849 Shares 398,410 Est. Cost $38.35 Unrealized +85.0%
CORELOGIC INC 0.0%
Value ($000) $30,807 Shares 867,073 Est. Cost $23.01 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $30,789 Shares 972,493 Est. Cost $15.28 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $30,781 Shares 906,402 Est. Cost $33.59 Unrealized -25.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $30,735 Shares 404,038 Est. Cost $63.33 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $30,732 Shares 3,681,215 Est. Cost $13.37 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $30,723 Shares 674,503 Est. Cost $30.98 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $30,701 Shares 921,121 Est. Cost $23.36 Unrealized +12.6%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $30,592 Shares 378,289 Est. Cost $69.12 Unrealized +14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $30,577 Shares 1,547,443 Est. Cost $8.91 Unrealized +110.1%
ENERPLUS CORP 0.0%
Value ($000) $30,393 Shares 1,673,192 Est. Cost $14.22 Unrealized
CRANE CO 0.0%
Value ($000) $30,347 Shares 451,248 Est. Cost $39.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $30,330 Shares 4,074,185 Est. Cost $9.71 Unrealized -27.3%
TIBCO SOFTWARE INC 0.0%
Value ($000) $30,291 Shares 1,347,471 Est. Cost $27.83 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $30,216 Shares 90,427 Est. Cost $227.35 Unrealized +11.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $30,137 Shares 600,594 Est. Cost $47.17 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $30,107 Shares 3,653,771 Est. Cost $6.96 Unrealized +4.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $29,998 Shares 873,053 Est. Cost $32.32 Unrealized -2.4%
CST BRANDS INC 0.0%
Value ($000) $29,968 Shares 816,127 Est. Cost $30.39 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $29,962 Shares 752,077 Est. Cost $22.27 Unrealized
CAE CAE INC 0.0%
Value ($000) $29,808 Shares 2,344,255 Est. Cost $10.01 Unrealized +3.7%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $29,760 Shares 767,596 Est. Cost $29.34 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $29,725 Shares 834,267 Est. Cost $27.97 Unrealized +9.9%
CITY NATIONAL CORP 0.0%
Value ($000) $29,675 Shares 374,590 Est. Cost $50.07 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $29,637 Shares 776,230 Est. Cost $21.90 Unrealized -31.9%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $29,592 Shares 1,142,074 Est. Cost $27.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $29,583 Shares 289,663 Est. Cost $42.02 Unrealized +131.2%
PSMT PRICESMART INC 0.0%
Value ($000) $29,572 Shares 255,949 Est. Cost $71.49 Unrealized +36.6%
NDSN NORDSON CORP 0.0%
Value ($000) $29,566 Shares 397,933 Est. Cost $52.19 Unrealized +22.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $29,516 Shares 273,836 Est. Cost $66.81 Unrealized +76.0%
SOTHEBYS 0.0%
Value ($000) $29,491 Shares 554,342 Est. Cost $29.93 Unrealized
CABELAS INC 0.0%
Value ($000) $29,356 Shares 440,384 Est. Cost $47.34 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $29,290 Shares 843,360 Est. Cost $21.18 Unrealized +34.9%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $29,286 Shares 828,220 Est. Cost $35.24 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $29,276 Shares 653,918 Est. Cost $27.27 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $29,169 Shares 742,776 Est. Cost $24.95 Unrealized +37.7%
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $29,068 Shares 1,063,972 Est. Cost $26.23 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $29,000 Shares 1,190,244 Est. Cost $14.50 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $28,951 Shares 2,281,914 Est. Cost $15.49 Unrealized -14.4%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $28,896 Shares 411,621 Est. Cost $57.08 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $28,891 Shares 1,656,631 Est. Cost $21.18 Unrealized -14.4%
INGRAM MICRO INC-CL A 0.0%
Value ($000) $28,877 Shares 1,230,905 Est. Cost $16.11 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $28,791 Shares 1,065,153 Est. Cost $24.50 Unrealized
ATMEL CORP 0.0%
Value ($000) $28,787 Shares 3,676,494 Est. Cost $5.92 Unrealized
HSN INC 0.0%
Value ($000) $28,768 Shares 461,776 Est. Cost $42.36 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $28,697 Shares 312,391 Est. Cost $62.90 Unrealized +41.5%
LENDER PROCESSING SERVICES 0.0%
Value ($000) $28,657 Shares 766,638 Est. Cost $24.80 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $28,522 Shares 279,733 Est. Cost $60.31 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $28,475 Shares 42,928 Est. Cost $339.79 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $28,466 Shares 322,844 Est. Cost $42.09 Unrealized +7.6%
OASIS PETROLEUM INC 0.0%
Value ($000) $28,397 Shares 604,575 Est. Cost $26.75 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $28,387 Shares 851,963 Est. Cost $22.98 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $28,343 Shares 301,972 Est. Cost $68.81 Unrealized +22.2%
CAPITALSOURCE INC 0.0%
Value ($000) $28,322 Shares 1,970,921 Est. Cost $6.55 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $28,317 Shares 490,592 Est. Cost $33.50 Unrealized -26.1%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $28,283 Shares 7,856,519 Est. Cost $2.16 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $28,207 Shares 857,068 Est. Cost $33.73 Unrealized -21.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $28,147 Shares 300,403 Est. Cost $79.10 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $28,128 Shares 680,912 Est. Cost $30.05 Unrealized
HEALTH MGMT ASSOCIATES INC-A 0.0%
Value ($000) $28,111 Shares 2,145,829 Est. Cost $7.63 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $28,107 Shares 606,550 Est. Cost $32.41 Unrealized +12.6%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $28,076 Shares 1,326,874 Est. Cost $18.27 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $27,857 Shares 844,419 Est. Cost $15.30 Unrealized -4.2%
CLARCOR INC 0.0%
Value ($000) $27,851 Shares 432,804 Est. Cost $51.99 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $27,849 Shares 4,503,695 Est. Cost $6.21 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $27,775 Shares 757,230 Est. Cost $30.43 Unrealized +10.8%
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $27,764 Shares 482,175 Est. Cost $36.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $27,760 Shares 328,676 Est. Cost $39.10 Unrealized -68.5%
FINANCIAL ENGINES INC 0.0%
Value ($000) $27,733 Shares 399,147 Est. Cost $21.75 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $27,694 Shares 1,469,982 Est. Cost $15.46 Unrealized
NETSUITE INC 0.0%
Value ($000) $27,671 Shares 268,599 Est. Cost $60.06 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $27,634 Shares 911,138 Est. Cost $29.74 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $27,621 Shares 4,528,085 Est. Cost $7.63 Unrealized
WEN WENDYS CO/THE 0.0%
Value ($000) $27,569 Shares 3,161,499 Est. Cost $4.64 Unrealized +85.2%
DUKE REALTY CORP 0.0%
Value ($000) $27,557 Shares 1,832,242 Est. Cost $14.78 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $27,533 Shares 552,196 Est. Cost $36.17 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $27,525 Shares 350,858 Est. Cost $43.71 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $27,505 Shares 509,726 Est. Cost $28.49 Unrealized -59.7%
THORATEC CORP 0.0%
Value ($000) $27,472 Shares 750,584 Est. Cost $35.32 Unrealized
FEI COMPANY 0.0%
Value ($000) $27,440 Shares 307,076 Est. Cost $47.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27,429 Shares 1,403,716 Est. Cost $12.79 Unrealized +10.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $27,415 Shares 919,965 Est. Cost $24.86 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $27,372 Shares 849,816 Est. Cost $47.02 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $27,306 Shares 569,839 Est. Cost $28.90 Unrealized -11.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $27,151 Shares 614,409 Est. Cost $38.52 Unrealized 0.0%
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $27,128 Shares 1,420,291 Est. Cost $14.61 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $27,087 Shares 1,018,299 Est. Cost $20.53 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $27,063 Shares 361,418 Est. Cost $49.98 Unrealized +56.6%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $27,063 Shares 434,885 Est. Cost $30.34 Unrealized +60.3%
JOY GLOBAL INC 0.0%
Value ($000) $26,922 Shares 460,286 Est. Cost $52.08 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $26,887 Shares 1,525,974 Est. Cost $14.77 Unrealized +5.3%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $26,863 Shares 431,740 Est. Cost $38.53 Unrealized -0.5%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $26,680 Shares 3,161,145 Est. Cost $3.19 Unrealized +150.3%
G GENPACT LTD 0.0%
Value ($000) $26,676 Shares 1,452,171 Est. Cost $17.46 Unrealized -3.2%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $26,619 Shares 1,469,030 Est. Cost $19.06 Unrealized
QUESTAR CORP 0.0%
Value ($000) $26,598 Shares 1,156,918 Est. Cost $20.55 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $26,591 Shares 377,606 Est. Cost $63.38 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $26,587 Shares 5,025,984 Est. Cost $3.49 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $26,533 Shares 2,896,681 Est. Cost $10.35 Unrealized
STN STANTEC INC 0.0%
Value ($000) $26,520 Shares 427,845 Est. Cost $30.19 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $26,469 Shares 384,323 Est. Cost $50.71 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $26,380 Shares 614,356 Est. Cost $29.97 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $26,343 Shares 293,223 Est. Cost $58.88 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $26,293 Shares 446,024 Est. Cost $35.61 Unrealized -58.0%
WHITEWAVE FOODS CO - CL A 0.0%
Value ($000) $26,281 Shares 1,145,650 Est. Cost $18.77 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $26,221 Shares 674,059 Est. Cost $38.70 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $26,198 Shares 741,886 Est. Cost $26.14 Unrealized +30.2%
MMS MAXIMUS INC 0.0%
Value ($000) $26,197 Shares 595,522 Est. Cost $43.98 Unrealized +4.7%
NORTHSTAR REALTY FINANCE COR 0.0%
Value ($000) $26,185 Shares 1,946,885 Est. Cost $7.12 Unrealized
CEPHEID INC 0.0%
Value ($000) $26,177 Shares 560,302 Est. Cost $35.38 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $26,169 Shares 8,441,577 Est. Cost $2.16 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $26,119 Shares 738,866 Est. Cost $19.20 Unrealized
ACXIOM CORP 0.0%
Value ($000) $26,117 Shares 706,227 Est. Cost $17.25 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $26,109 Shares 703,755 Est. Cost $32.69 Unrealized +14.6%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $26,053 Shares 1,440,974 Est. Cost $17.61 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $26,046 Shares 267,938 Est. Cost $65.23 Unrealized -1.6%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $26,042 Shares 761,445 Est. Cost $14.94 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $25,968 Shares 428,726 Est. Cost $67.53 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $25,929 Shares 1,111,857 Est. Cost $12.50 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $25,927 Shares 2,793,887 Est. Cost $11.69 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $25,923 Shares 4,567,750 Est. Cost $9.83 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $25,845 Shares 1,441,396 Est. Cost $15.64 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $25,824 Shares 962,850 Est. Cost $33.36 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $25,758 Shares 712,145 Est. Cost $34.38 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $25,750 Shares 1,479,914 Est. Cost $12.39 Unrealized -8.9%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $25,712 Shares 1,043,910 Est. Cost $30.00 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $25,707 Shares 709,532 Est. Cost $53.20 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $25,697 Shares 871,066 Est. Cost $20.20 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $25,684 Shares 1,819,026 Est. Cost $3.89 Unrealized +197.0%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $25,682 Shares 1,561,221 Est. Cost $25.81 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $25,642 Shares 830,912 Est. Cost $26.04 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $25,495 Shares 361,895 Est. Cost $32.13 Unrealized +102.7%
DSW INC-CLASS A 0.0%
Value ($000) $25,460 Shares 595,819 Est. Cost $52.17 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $25,416 Shares 901,269 Est. Cost $18.16 Unrealized -3.1%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $25,372 Shares 382,974 Est. Cost $30.73 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $25,363 Shares 523,173 Est. Cost $66.68 Unrealized -30.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $25,339 Shares 393,891 Est. Cost $27.42 Unrealized +117.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $25,285 Shares 859,148 Est. Cost $16.21 Unrealized +79.3%
FOSTER WHEELER AG 0.0%
Value ($000) $25,263 Shares 765,078 Est. Cost $19.75 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $25,209 Shares 634,983 Est. Cost $19.08 Unrealized
VECTREN CORPORATION 0.0%
Value ($000) $25,200 Shares 709,843 Est. Cost $29.92 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $25,191 Shares 1,086,761 Est. Cost $17.90 Unrealized +30.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $25,160 Shares 2,159,644 Est. Cost $8.18 Unrealized -5.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $25,158 Shares 582,906 Est. Cost $39.76 Unrealized -1.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $25,157 Shares 324,153 Est. Cost $53.23 Unrealized +27.7%
BRISTOW GROUP INC 0.0%
Value ($000) $25,124 Shares 334,708 Est. Cost $45.77 Unrealized
UNIT CORP 0.0%
Value ($000) $25,078 Shares 485,814 Est. Cost $40.73 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $25,032 Shares 532,275 Est. Cost $29.07 Unrealized +44.4%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $24,998 Shares 654,581 Est. Cost $26.14 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $24,930 Shares 4,107,147 Est. Cost $6.72 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $24,914 Shares 794,451 Est. Cost $19.63 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $24,909 Shares 534,304 Est. Cost $44.03 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $24,885 Shares 1,023,247 Est. Cost $18.39 Unrealized
TEEKAY CORP 0.0%
Value ($000) $24,842 Shares 517,442 Est. Cost $31.24 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $24,809 Shares 1,030,703 Est. Cost $15.70 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $24,798 Shares 1,063,860 Est. Cost $19.90 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $24,783 Shares 773,982 Est. Cost $26.13 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $24,746 Shares 448,297 Est. Cost $45.39 Unrealized -21.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $24,738 Shares 258,656 Est. Cost $66.32 Unrealized +58.6%
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $24,737 Shares 696,427 Est. Cost $20.39 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $24,721 Shares 2,205,249 Est. Cost $8.58 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $24,641 Shares 393,322 Est. Cost $38.55 Unrealized +63.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $24,540 Shares 766,369 Est. Cost $32.20 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $24,481 Shares 874,976 Est. Cost $12.92 Unrealized -58.2%
JDS UNIPHASE CORP 0.0%
Value ($000) $24,472 Shares 1,885,314 Est. Cost $10.10 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $24,443 Shares 783,926 Est. Cost $21.74 Unrealized +30.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $24,424 Shares 451,621 Est. Cost $35.78 Unrealized +40.1%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $24,421 Shares 347,621 Est. Cost $58.76 Unrealized +13.4%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $24,409 Shares 1,359,081 Est. Cost $20.06 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $24,374 Shares 467,035 Est. Cost $28.00 Unrealized +9.1%
CBT CABOT CORP 0.0%
Value ($000) $24,358 Shares 473,881 Est. Cost $36.59 Unrealized -2.8%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $24,352 Shares 538,994 Est. Cost $29.99 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $24,334 Shares 1,240,248 Est. Cost $13.22 Unrealized +22.2%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $24,325 Shares 372,910 Est. Cost $36.52 Unrealized
POOL POOL CORP 0.0%
Value ($000) $24,311 Shares 418,155 Est. Cost $37.57 Unrealized +27.1%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $24,309 Shares 844,076 Est. Cost $19.86 Unrealized -19.4%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $24,214 Shares 162,381 Est. Cost $143.85 Unrealized -1.8%
BPOP POPULAR INC 0.0%
Value ($000) $24,183 Shares 841,738 Est. Cost $15.60 Unrealized +30.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $24,176 Shares 388,684 Est. Cost $43.47 Unrealized +22.6%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $24,156 Shares 408,465 Est. Cost $45.02 Unrealized -16.6%
MALLINCKRODT PLC 0.0%
Value ($000) $24,152 Shares 462,151 Est. Cost $44.09 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $24,054 Shares 402,858 Est. Cost $34.64 Unrealized +21.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $23,958 Shares 1,549,665 Est. Cost $9.40 Unrealized +56.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $23,935 Shares 416,638 Est. Cost $50.11 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $23,906 Shares 497,625 Est. Cost $43.67 Unrealized
ACTUANT CORP-A 0.0%
Value ($000) $23,868 Shares 651,405 Est. Cost $28.99 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $23,837 Shares 6,159,536 Est. Cost $3.88 Unrealized -7.6%
ALERE INC 0.0%
Value ($000) $23,835 Shares 658,421 Est. Cost $23.11 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $23,798 Shares 560,756 Est. Cost $26.52 Unrealized +38.9%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $23,774 Shares 669,704 Est. Cost $19.68 Unrealized
CNINSURE INC-ADR 0.0%
Value ($000) $23,647 Shares 3,915,000 Est. Cost $5.95 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $23,622 Shares 1,453,617 Est. Cost $10.82 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $23,603 Shares 304,834 Est. Cost $47.79 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $23,584 Shares 480,736 Est. Cost $39.62 Unrealized +11.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $23,450 Shares 490,073 Est. Cost $19.49 Unrealized +130.4%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $23,397 Shares 398,801 Est. Cost $37.22 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $23,251 Shares 342,238 Est. Cost $36.93 Unrealized +57.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $23,180 Shares 633,496 Est. Cost $31.94 Unrealized -34.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $23,140 Shares 210,232 Est. Cost $61.40 Unrealized +4.9%
MENS WEARHOUSE INC/THE 0.0%
Value ($000) $23,085 Shares 451,923 Est. Cost $28.36 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $23,082 Shares 412,855 Est. Cost $44.72 Unrealized +18.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $23,068 Shares 354,905 Est. Cost $41.59 Unrealized -52.3%
AXIALL CORP 0.0%
Value ($000) $23,037 Shares 485,612 Est. Cost $58.61 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $23,034 Shares 444,329 Est. Cost $42.56 Unrealized +20.1%
DIGITALGLOBE INC 0.0%
Value ($000) $23,005 Shares 559,048 Est. Cost $23.86 Unrealized
STERIS CORP 0.0%
Value ($000) $22,971 Shares 478,052 Est. Cost $38.03 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $22,970 Shares 276,213 Est. Cost $71.68 Unrealized +10.2%
HOME PROPERTIES INC 0.0%
Value ($000) $22,920 Shares 427,449 Est. Cost $65.46 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $22,919 Shares 730,137 Est. Cost $25.24 Unrealized -44.2%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $22,891 Shares 1,750,075 Est. Cost $8.94 Unrealized -10.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $22,826 Shares 431,985 Est. Cost $39.47 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $22,819 Shares 953,567 Est. Cost $15.91 Unrealized +49.6%
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $22,772 Shares 1,519,127 Est. Cost $17.45 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $22,761 Shares 311,281 Est. Cost $69.86 Unrealized -23.7%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $22,646 Shares 1,370,804 Est. Cost $17.06 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $22,636 Shares 1,541,981 Est. Cost $18.61 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $22,592 Shares 427,566 Est. Cost $68.37 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $22,540 Shares 2,409,264 Est. Cost $8.01 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $22,506 Shares 234,292 Est. Cost $70.76 Unrealized +34.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $22,477 Shares 468,060 Est. Cost $39.29 Unrealized -40.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $22,405 Shares 483,913 Est. Cost $47.86 Unrealized -35.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $22,367 Shares 463,377 Est. Cost $33.06 Unrealized +11.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $22,349 Shares 959,611 Est. Cost $16.06 Unrealized +0.3%
TECHNE CORP 0.0%
Value ($000) $22,327 Shares 235,843 Est. Cost $72.59 Unrealized
LINN CO LLC 0.0%
Value ($000) $22,308 Shares 724,054 Est. Cost $30.81 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $22,304 Shares 323,614 Est. Cost $56.85 Unrealized
UHAL AMERCO 0.0%
Value ($000) $22,290 Shares 93,715 Est. Cost $87.93 Unrealized -75.6%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $22,249 Shares 1,065,572 Est. Cost $16.76 Unrealized +27.6%
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $22,224 Shares 670,198 Est. Cost $31.99 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $22,175 Shares 723,495 Est. Cost $30.07 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $22,159 Shares 406,963 Est. Cost $45.69 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $22,135 Shares 535,442 Est. Cost $31.94 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $22,080 Shares 300,930 Est. Cost $28.40 Unrealized +13.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $22,055 Shares 293,177 Est. Cost $52.41 Unrealized +37.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $22,044 Shares 527,604 Est. Cost $45.75 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $22,040 Shares 523,771 Est. Cost $21.63 Unrealized +14.7%
HEALTH NET INC 0.0%
Value ($000) $21,913 Shares 738,563 Est. Cost $22.62 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $21,866 Shares 1,702,971 Est. Cost $10.88 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $21,863 Shares 838,936 Est. Cost $28.27 Unrealized -8.5%
SHIRE PLC-ADR 0.0%
Value ($000) $21,828 Shares 154,491 Est. Cost $86.18 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $21,792 Shares 190,257 Est. Cost $73.22 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $21,726 Shares 184,935 Est. Cost $45.57 Unrealized -39.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $21,722 Shares 324,844 Est. Cost $31.06 Unrealized +88.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $21,722 Shares 799,190 Est. Cost $18.09 Unrealized +53.3%
POST PROPERTIES INC 0.0%
Value ($000) $21,707 Shares 479,931 Est. Cost $51.29 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $21,696 Shares 1,172,123 Est. Cost $10.97 Unrealized +55.1%
INTEROIL CORP 0.0%
Value ($000) $21,618 Shares 419,844 Est. Cost $85.47 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $21,608 Shares 1,361,578 Est. Cost $7.91 Unrealized +52.9%
VIROPHARMA INC 0.0%
Value ($000) $21,541 Shares 432,129 Est. Cost $27.46 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $21,536 Shares 942,091 Est. Cost $19.44 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $21,528 Shares 501,699 Est. Cost $28.33 Unrealized +49.7%
PIER 1 IMPORTS INC 0.0%
Value ($000) $21,519 Shares 932,332 Est. Cost $17.20 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $21,409 Shares 133,713 Est. Cost $79.34 Unrealized +31.9%
COMPUWARE CORP 0.0%
Value ($000) $21,369 Shares 1,906,231 Est. Cost $9.30 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $21,360 Shares 840,275 Est. Cost $14.81 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $21,354 Shares 406,672 Est. Cost $31.02 Unrealized +6.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $21,341 Shares 426,728 Est. Cost $29.92 Unrealized +43.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $21,326 Shares 915,654 Est. Cost $23.64 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $21,208 Shares 682,366 Est. Cost $19.97 Unrealized +29.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $21,184 Shares 374,011 Est. Cost $26.83 Unrealized +82.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $21,127 Shares 2,149,272 Est. Cost $9.18 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $21,034 Shares 727,067 Est. Cost $16.52 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $20,993 Shares 877,624 Est. Cost $12.93 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $20,899 Shares 341,100 Est. Cost $45.95 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $20,859 Shares 909,811 Est. Cost $21.05 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $20,793 Shares 585,710 Est. Cost $20.53 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $20,784 Shares 1,799,443 Est. Cost $9.44 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $20,779 Shares 356,230 Est. Cost $62.58 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $20,744 Shares 2,938,219 Est. Cost $8.09 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20,741 Shares 330,071 Est. Cost $43.69 Unrealized +31.7%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $20,722 Shares 121,475 Est. Cost $95.42 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $20,675 Shares 828,674 Est. Cost $19.89 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $20,668 Shares 374,217 Est. Cost $28.88 Unrealized +49.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $20,544 Shares 543,073 Est. Cost $20.21 Unrealized +73.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $20,486 Shares 416,723 Est. Cost $51.92 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $20,469 Shares 765,781 Est. Cost $16.00 Unrealized +12.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $20,439 Shares 676,790 Est. Cost $26.09 Unrealized -27.5%
NVRI HARSCO CORP 0.0%
Value ($000) $20,385 Shares 727,261 Est. Cost $21.53 Unrealized +24.7%
GATX GATX CORP 0.0%
Value ($000) $20,377 Shares 390,584 Est. Cost $42.08 Unrealized -10.2%
CARBO CERAMICS INC 0.0%
Value ($000) $20,364 Shares 174,755 Est. Cost $69.91 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $20,363 Shares 278,103 Est. Cost $59.23 Unrealized +19.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $20,335 Shares 852,262 Est. Cost $9.83 Unrealized +92.6%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $20,259 Shares 318,191 Est. Cost $46.51 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $20,251 Shares 1,041,215 Est. Cost $13.99 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $20,180 Shares 243,866 Est. Cost $68.85 Unrealized -2.7%
CONVERGYS CORP 0.0%
Value ($000) $20,085 Shares 954,125 Est. Cost $14.74 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $20,052 Shares 302,359 Est. Cost $31.48 Unrealized -60.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $19,986 Shares 775,226 Est. Cost $24.14 Unrealized +17.2%
CHEMTURA CORP 0.0%
Value ($000) $19,935 Shares 714,022 Est. Cost $15.46 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $19,917 Shares 657,560 Est. Cost $21.31 Unrealized -66.9%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $19,903 Shares 1,039,832 Est. Cost $12.91 Unrealized
ENERGY XXI BERMUDA 0.0%
Value ($000) $19,896 Shares 735,251 Est. Cost $32.39 Unrealized
SOHU.COM INC 0.0%
Value ($000) $19,883 Shares 272,626 Est. Cost $37.26 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $19,856 Shares 1,605,108 Est. Cost $7.42 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $19,848 Shares 5,223,026 Est. Cost $3.26 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $19,834 Shares 192,770 Est. Cost $49.89 Unrealized
RLI RLI CORP 0.0%
Value ($000) $19,786 Shares 203,179 Est. Cost $57.25 Unrealized -74.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $19,767 Shares 663,539 Est. Cost $14.86 Unrealized +26.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19,763 Shares 345,806 Est. Cost $40.87 Unrealized +31.7%
FUL H.B. FULLER CO. 0.0%
Value ($000) $19,748 Shares 379,487 Est. Cost $30.47 Unrealized +37.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $19,744 Shares 402,202 Est. Cost $37.10 Unrealized +7.0%
CON-WAY INC 0.0%
Value ($000) $19,697 Shares 496,043 Est. Cost $35.28 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $19,676 Shares 1,028,519 Est. Cost $21.38 Unrealized -81.8%
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $19,519 Shares 1,422,666 Est. Cost $16.51 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $19,508 Shares 132,527 Est. Cost $74.47 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $19,439 Shares 594,101 Est. Cost $17.15 Unrealized +84.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $19,432 Shares 209,107 Est. Cost $54.99 Unrealized +52.9%
NGD NEW GOLD INC 0.0%
Value ($000) $19,368 Shares 3,701,229 Est. Cost $8.99 Unrealized -39.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $19,364 Shares 1,445,112 Est. Cost $10.60 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $19,360 Shares 323,150 Est. Cost $50.29 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $19,243 Shares 384,696 Est. Cost $27.95 Unrealized +57.7%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $19,234 Shares 722,248 Est. Cost $20.82 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $19,160 Shares 1,010,567 Est. Cost $11.77 Unrealized
ALCOA INC 0.0%
Value ($000) $19,159 Shares 1,802,355 Est. Cost $8.57 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $19,120 Shares 795,373 Est. Cost $20.56 Unrealized
AARONS INC 0.0%
Value ($000) $19,102 Shares 649,743 Est. Cost $29.23 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $19,099 Shares 270,711 Est. Cost $40.70 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $19,087 Shares 154,412 Est. Cost $108.21 Unrealized +12.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $19,007 Shares 1,878,136 Est. Cost $9.57 Unrealized +4.8%
DIEBOLD INC 0.0%
Value ($000) $18,964 Shares 574,488 Est. Cost $32.10 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $18,952 Shares 1,058,780 Est. Cost $14.36 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $18,924 Shares 401,286 Est. Cost $25.27 Unrealized +69.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $18,908 Shares 1,851,871 Est. Cost $9.81 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $18,811 Shares 306,972 Est. Cost $40.22 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $18,797 Shares 514,135 Est. Cost $28.28 Unrealized +7.2%
USG CORP 0.0%
Value ($000) $18,797 Shares 662,331 Est. Cost $17.87 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $18,795 Shares 263,709 Est. Cost $67.15 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $18,770 Shares 234,486 Est. Cost $68.88 Unrealized -24.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18,741 Shares 506,513 Est. Cost $29.47 Unrealized +12.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $18,712 Shares 1,949,101 Est. Cost $6.83 Unrealized +28.3%
VISTAPRINT NV 0.0%
Value ($000) $18,656 Shares 328,157 Est. Cost $36.46 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $18,656 Shares 1,046,293 Est. Cost $14.24 Unrealized +8.0%
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $18,606 Shares 373,329 Est. Cost $32.29 Unrealized
ROVI CORP 0.0%
Value ($000) $18,605 Shares 944,895 Est. Cost $14.01 Unrealized
CONNS INC 0.0%
Value ($000) $18,581 Shares 235,832 Est. Cost $49.15 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $18,563 Shares 1,164,519 Est. Cost $12.70 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $18,488 Shares 202,716 Est. Cost $84.70 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $18,467 Shares 460,989 Est. Cost $40.91 Unrealized
GUESS? INC 0.0%
Value ($000) $18,454 Shares 593,971 Est. Cost $29.77 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $18,431 Shares 1,308,042 Est. Cost $12.11 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $18,399 Shares 370,063 Est. Cost $29.07 Unrealized +34.4%
PLANTRONICS INC 0.0%
Value ($000) $18,347 Shares 394,971 Est. Cost $34.33 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $18,335 Shares 370,721 Est. Cost $35.96 Unrealized +26.9%
RYLAND GROUP INC/THE 0.0%
Value ($000) $18,327 Shares 422,178 Est. Cost $27.03 Unrealized
TECH DATA CORP 0.0%
Value ($000) $18,295 Shares 354,548 Est. Cost $49.91 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $18,194 Shares 451,685 Est. Cost $28.53 Unrealized
POLYCOM INC 0.0%
Value ($000) $18,184 Shares 1,619,198 Est. Cost $9.06 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $18,170 Shares 75,147 Est. Cost $158.60 Unrealized +51.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $18,155 Shares 374,177 Est. Cost $37.28 Unrealized +33.6%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $18,138 Shares 373,140 Est. Cost $40.09 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $18,124 Shares 278,102 Est. Cost $58.34 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $18,109 Shares 281,727 Est. Cost $48.82 Unrealized +24.4%
SUPERVALU INC 0.0%
Value ($000) $17,965 Shares 2,464,222 Est. Cost $4.11 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $17,916 Shares 443,370 Est. Cost $17.59 Unrealized +16.3%
DRYSHIPS INC 0.0%
Value ($000) $17,878 Shares 3,803,869 Est. Cost $2.21 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $17,769 Shares 706,805 Est. Cost $22.34 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $17,768 Shares 458,527 Est. Cost $37.38 Unrealized
MBI MBIA INC 0.0%
Value ($000) $17,708 Shares 1,483,092 Est. Cost $8.25 Unrealized -39.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $17,694 Shares 382,652 Est. Cost $42.52 Unrealized -64.6%
IBERIABANK CORP 0.0%
Value ($000) $17,664 Shares 281,045 Est. Cost $47.84 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $17,652 Shares 1,867,906 Est. Cost $6.39 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $17,610 Shares 620,728 Est. Cost $22.16 Unrealized +23.6%
COVANTA HOLDING CORP 0.0%
Value ($000) $17,586 Shares 990,737 Est. Cost $17.76 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $17,572 Shares 538,844 Est. Cost $26.88 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $17,552 Shares 570,633 Est. Cost $23.57 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $17,550 Shares 727,615 Est. Cost $20.94 Unrealized +11.7%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $17,496 Shares 2,453,857 Est. Cost $6.40 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $17,483 Shares 1,024,204 Est. Cost $10.98 Unrealized -7.8%
HARRIS TEETER SUPERMARKETS 0.0%
Value ($000) $17,417 Shares 352,933 Est. Cost $41.55 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $17,414 Shares 449,629 Est. Cost $17.37 Unrealized
ALLETE INC 0.0%
Value ($000) $17,413 Shares 349,091 Est. Cost $42.23 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $17,410 Shares 379,373 Est. Cost $25.73 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $17,388 Shares 327,827 Est. Cost $38.17 Unrealized +31.6%
OUTERWALL INC 0.0%
Value ($000) $17,374 Shares 258,276 Est. Cost $49.99 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $17,362 Shares 520,741 Est. Cost $35.59 Unrealized -2.7%
HMS HOLDINGS CORP 0.0%
Value ($000) $17,362 Shares 763,819 Est. Cost $33.07 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $17,312 Shares 339,918 Est. Cost $35.11 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $17,297 Shares 730,153 Est. Cost $23.03 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $17,277 Shares 535,065 Est. Cost $40.51 Unrealized -34.0%
CARDTRONICS INC 0.0%
Value ($000) $17,260 Shares 397,236 Est. Cost $30.63 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $17,179 Shares 845,015 Est. Cost $12.59 Unrealized +13.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $17,155 Shares 272,261 Est. Cost $42.72 Unrealized -72.5%
KMPR KEMPER CORP 0.0%
Value ($000) $17,149 Shares 419,494 Est. Cost $32.58 Unrealized +16.7%
MOBILE MINI INC 0.0%
Value ($000) $17,131 Shares 416,016 Est. Cost $18.39 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $17,122 Shares 489,332 Est. Cost $24.05 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $17,107 Shares 581,477 Est. Cost $18.45 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $17,046 Shares 410,152 Est. Cost $38.02 Unrealized +8.4%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $16,926 Shares 352,043 Est. Cost $29.10 Unrealized
INTELSAT SA 0.0%
Value ($000) $16,905 Shares 750,000 Est. Cost $20.00 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $16,900 Shares 210,250 Est. Cost $58.62 Unrealized
MEREDITH CORP 0.0%
Value ($000) $16,893 Shares 326,119 Est. Cost $33.47 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $16,869 Shares 189,182 Est. Cost $35.34 Unrealized +18.5%
RES RPC INC 0.0%
Value ($000) $16,852 Shares 944,099 Est. Cost $13.27 Unrealized +10.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $16,847 Shares 627,674 Est. Cost $23.14 Unrealized -20.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $16,838 Shares 191,021 Est. Cost $69.80 Unrealized +20.8%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $16,833 Shares 783,634 Est. Cost $26.79 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $16,779 Shares 197,238 Est. Cost $71.24 Unrealized +14.1%
HNI HNI CORP 0.0%
Value ($000) $16,756 Shares 431,520 Est. Cost $27.74 Unrealized +37.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $16,733 Shares 610,267 Est. Cost $27.53 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $16,726 Shares 493,257 Est. Cost $24.71 Unrealized -42.4%
PACWEST BANCORP 0.0%
Value ($000) $16,724 Shares 396,126 Est. Cost $25.09 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $16,721 Shares 784,618 Est. Cost $25.12 Unrealized
SAPIENT CORPORATION 0.0%
Value ($000) $16,682 Shares 960,913 Est. Cost $10.15 Unrealized
COHERENT INC 0.0%
Value ($000) $16,668 Shares 224,063 Est. Cost $50.60 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $16,636 Shares 947,365 Est. Cost $13.58 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $16,623 Shares 2,273,975 Est. Cost $4.76 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $16,620 Shares 297,526 Est. Cost $39.53 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $16,602 Shares 814,616 Est. Cost $16.31 Unrealized
FNB FNB CORP 0.0%
Value ($000) $16,567 Shares 1,312,731 Est. Cost $10.40 Unrealized -25.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $16,558 Shares 1,355,034 Est. Cost $10.85 Unrealized
CELESTICA INC 0.0%
Value ($000) $16,548 Shares 1,592,606 Est. Cost $7.62 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $16,544 Shares 1,366,094 Est. Cost $11.31 Unrealized -52.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $16,515 Shares 3,771,741 Est. Cost $8.45 Unrealized -43.6%
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $16,488 Shares 287,501 Est. Cost $34.98 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $16,466 Shares 245,003 Est. Cost $59.96 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $16,460 Shares 274,027 Est. Cost $49.33 Unrealized +9.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $16,456 Shares 857,525 Est. Cost $17.53 Unrealized +5.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $16,438 Shares 942,042 Est. Cost $13.39 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $16,434 Shares 912,998 Est. Cost $16.51 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $16,426 Shares 265,624 Est. Cost $41.34 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $16,421 Shares 511,713 Est. Cost $21.07 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $16,380 Shares 282,756 Est. Cost $54.05 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $16,379 Shares 756,519 Est. Cost $23.62 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $16,345 Shares 209,313 Est. Cost $58.77 Unrealized +35.3%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $16,327 Shares 686,286 Est. Cost $19.79 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $16,312 Shares 314,839 Est. Cost $27.56 Unrealized +77.8%
IMAX IMAX CORP 0.0%
Value ($000) $16,268 Shares 553,301 Est. Cost $22.41 Unrealized +28.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $16,265 Shares 327,206 Est. Cost $37.32 Unrealized +29.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $16,253 Shares 288,374 Est. Cost $34.92 Unrealized +41.4%
ADTRAN INC 0.0%
Value ($000) $16,195 Shares 599,583 Est. Cost $22.06 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $16,193 Shares 548,540 Est. Cost $18.45 Unrealized +21.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $16,187 Shares 342,005 Est. Cost $31.48 Unrealized +38.0%
LIFE TIME FITNESS INC 0.0%
Value ($000) $16,182 Shares 344,293 Est. Cost $45.42 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $16,174 Shares 560,622 Est. Cost $19.40 Unrealized -10.8%
NATL PENN BCSHS INC 0.0%
Value ($000) $16,160 Shares 1,426,286 Est. Cost $9.02 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $16,148 Shares 221,025 Est. Cost $65.63 Unrealized +6.4%
HOMEAWAY INC 0.0%
Value ($000) $16,122 Shares 394,376 Est. Cost $29.91 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $16,101 Shares 226,702 Est. Cost $55.17 Unrealized +23.6%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $16,096 Shares 326,946 Est. Cost $42.34 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $16,091 Shares 1,213,438 Est. Cost $9.99 Unrealized +1.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $16,069 Shares 228,781 Est. Cost $47.12 Unrealized +0.7%
BARNES GROUP INC 0.0%
Value ($000) $16,040 Shares 418,670 Est. Cost $24.92 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16,037 Shares 287,313 Est. Cost $32.23 Unrealized -25.4%
VALUECLICK INC 0.0%
Value ($000) $16,010 Shares 685,071 Est. Cost $16.69 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $16,006 Shares 286,033 Est. Cost $53.44 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $15,993 Shares 388,756 Est. Cost $26.98 Unrealized +54.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $15,977 Shares 402,635 Est. Cost $26.24 Unrealized -3.3%
ANN INC 0.0%
Value ($000) $15,943 Shares 436,072 Est. Cost $27.58 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $15,908 Shares 381,208 Est. Cost $32.63 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $15,907 Shares 298,224 Est. Cost $43.72 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $15,905 Shares 412,498 Est. Cost $35.20 Unrealized -11.9%
WEBMD HEALTH CORP 0.0%
Value ($000) $15,890 Shares 402,271 Est. Cost $14.73 Unrealized
SYNTEL INC 0.0%
Value ($000) $15,861 Shares 174,393 Est. Cost $60.48 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $15,850 Shares 600,856 Est. Cost $13.07 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $15,786 Shares 559,973 Est. Cost $25.56 Unrealized -34.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $15,769 Shares 328,588 Est. Cost $32.35 Unrealized -33.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $15,755 Shares 1,171,760 Est. Cost $13.36 Unrealized +0.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $15,754 Shares 352,927 Est. Cost $39.63 Unrealized -9.4%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $15,735 Shares 540,736 Est. Cost $21.33 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $15,701 Shares 376,161 Est. Cost $35.47 Unrealized
TEXAS INDUSTRIES INC 0.0%
Value ($000) $15,678 Shares 227,946 Est. Cost $41.66 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $15,670 Shares 498,239 Est. Cost $24.31 Unrealized +25.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $15,655 Shares 371,584 Est. Cost $48.89 Unrealized -15.8%
BCO BRINKS CO/THE 0.0%
Value ($000) $15,636 Shares 458,018 Est. Cost $23.56 Unrealized +16.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $15,603 Shares 360,270 Est. Cost $38.37 Unrealized +6.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $15,594 Shares 390,147 Est. Cost $90.78 Unrealized
NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $15,588 Shares 2,333,603 Est. Cost $6.74 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $15,538 Shares 418,818 Est. Cost $26.60 Unrealized +38.9%
POST POST HOLDINGS INC 0.0%
Value ($000) $15,519 Shares 314,973 Est. Cost $29.05 Unrealized +1.3%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $15,518 Shares 1,162,403 Est. Cost $13.93 Unrealized
SCANA CORP 0.0%
Value ($000) $15,507 Shares 330,433 Est. Cost $48.57 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $15,496 Shares 486,524 Est. Cost $40.55 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $15,480 Shares 214,027 Est. Cost $41.79 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $15,475 Shares 335,536 Est. Cost $37.34 Unrealized +18.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $15,454 Shares 1,031,007 Est. Cost $7.54 Unrealized +70.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $15,449 Shares 611,119 Est. Cost $25.30 Unrealized +16.6%
AKORN INC 0.0%
Value ($000) $15,437 Shares 626,738 Est. Cost $13.62 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $15,427 Shares 1,329,879 Est. Cost $8.29 Unrealized +22.0%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $15,315 Shares 189,587 Est. Cost $42.26 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $15,313 Shares 353,476 Est. Cost $34.21 Unrealized -19.9%
CAVIUM INC 0.0%
Value ($000) $15,286 Shares 442,966 Est. Cost $28.58 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $15,278 Shares 510,284 Est. Cost $25.96 Unrealized -1.7%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $15,261 Shares 142,625 Est. Cost $64.46 Unrealized +50.4%
TAHOE RESOURCES INC 0.0%
Value ($000) $15,258 Shares 917,477 Est. Cost $15.01 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $15,232 Shares 990,993 Est. Cost $12.50 Unrealized +19.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $15,231 Shares 404,531 Est. Cost $26.52 Unrealized +33.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $15,230 Shares 876,808 Est. Cost $9.73 Unrealized +77.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $15,224 Shares 283,290 Est. Cost $27.41 Unrealized +88.1%
KBH KB HOME 0.0%
Value ($000) $15,218 Shares 832,531 Est. Cost $10.93 Unrealized +37.7%
PDC ENERGY INC 0.0%
Value ($000) $15,213 Shares 285,853 Est. Cost $32.44 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $15,200 Shares 354,393 Est. Cost $20.50 Unrealized -17.7%
MEDICINES COMPANY 0.0%
Value ($000) $15,184 Shares 393,150 Est. Cost $29.81 Unrealized
CROSSTEX ENERGY INC 0.0%
Value ($000) $15,111 Shares 417,868 Est. Cost $15.43 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $15,104 Shares 404,402 Est. Cost $18.70 Unrealized -7.9%
COUSINS PROPERTIES INC 0.0%
Value ($000) $15,026 Shares 1,458,801 Est. Cost $8.59 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $14,973 Shares 211,632 Est. Cost $47.14 Unrealized +42.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $14,942 Shares 283,204 Est. Cost $32.14 Unrealized +56.3%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $14,935 Shares 604,408 Est. Cost $26.50 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $14,892 Shares 334,054 Est. Cost $49.99 Unrealized
INTERSIL CORP-A 0.0%
Value ($000) $14,838 Shares 1,293,710 Est. Cost $8.93 Unrealized
TIVO INC 0.0%
Value ($000) $14,759 Shares 1,124,910 Est. Cost $8.99 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $14,752 Shares 422,460 Est. Cost $27.73 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $14,709 Shares 282,807 Est. Cost $54.85 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $14,682 Shares 1,211,961 Est. Cost $8.47 Unrealized -26.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $14,654 Shares 347,913 Est. Cost $26.26 Unrealized -24.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $14,645 Shares 261,047 Est. Cost $54.53 Unrealized
AMSURG CORP 0.0%
Value ($000) $14,644 Shares 318,886 Est. Cost $30.55 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $14,613 Shares 714,571 Est. Cost $11.54 Unrealized +65.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $14,595 Shares 258,509 Est. Cost $45.37 Unrealized -20.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $14,569 Shares 252,888 Est. Cost $41.98 Unrealized +18.8%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $14,565 Shares 442,287 Est. Cost $44.87 Unrealized
ING US INC 0.0%
Value ($000) $14,509 Shares 412,783 Est. Cost $29.45 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $14,500 Shares 332,581 Est. Cost $18.99 Unrealized +131.0%
LACLEDE GROUP INC/THE 0.0%
Value ($000) $14,492 Shares 318,234 Est. Cost $43.12 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $14,486 Shares 339,721 Est. Cost $47.71 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $14,480 Shares 2,123,115 Est. Cost $18.54 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $14,474 Shares 173,235 Est. Cost $51.06 Unrealized -7.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $14,463 Shares 403,997 Est. Cost $22.99 Unrealized +44.4%
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $14,432 Shares 2,514,362 Est. Cost $7.71 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $14,415 Shares 1,189,335 Est. Cost $13.58 Unrealized -27.5%
STANDARD PACIFIC CORP 0.0%
Value ($000) $14,400 Shares 1,591,240 Est. Cost $6.38 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $14,385 Shares 581,711 Est. Cost $22.94 Unrealized +3.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $14,319 Shares 739,233 Est. Cost $13.74 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $14,257 Shares 1,425,750 Est. Cost $13.53 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $14,222 Shares 516,969 Est. Cost $16.23 Unrealized -3.6%
EQUITY ONE INC 0.0%
Value ($000) $14,213 Shares 633,400 Est. Cost $22.31 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $14,191 Shares 310,538 Est. Cost $23.10 Unrealized -24.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $14,184 Shares 327,651 Est. Cost $28.77 Unrealized +37.7%
GREENHILL & CO INC 0.0%
Value ($000) $14,167 Shares 244,526 Est. Cost $42.79 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $14,148 Shares 492,640 Est. Cost $23.98 Unrealized
L LOEWS CORP 0.0%
Value ($000) $14,148 Shares 293,273 Est. Cost $41.65 Unrealized +8.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $14,135 Shares 240,804 Est. Cost $36.49 Unrealized +44.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $14,121 Shares 1,344,819 Est. Cost $10.72 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $14,119 Shares 398,048 Est. Cost $31.42 Unrealized +3.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14,116 Shares 546,474 Est. Cost $19.70 Unrealized +31.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $14,114 Shares 70,555 Est. Cost $144.12 Unrealized -1.4%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $14,108 Shares 863,371 Est. Cost $28.96 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $14,055 Shares 227,671 Est. Cost $52.25 Unrealized
EXPRESS INC 0.0%
Value ($000) $14,055 Shares 752,792 Est. Cost $16.46 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $14,005 Shares 425,564 Est. Cost $35.42 Unrealized -8.7%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $13,970 Shares 1,243,997 Est. Cost $10.13 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $13,968 Shares 344,877 Est. Cost $55.92 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $13,961 Shares 488,334 Est. Cost $18.39 Unrealized +17.5%
ORIENT EXPRESS HOTELS LTD -A 0.0%
Value ($000) $13,937 Shares 922,375 Est. Cost $9.51 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $13,930 Shares 544,586 Est. Cost $16.78 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $13,921 Shares 941,875 Est. Cost $10.63 Unrealized -35.3%
SOLARWINDS INC 0.0%
Value ($000) $13,904 Shares 367,550 Est. Cost $54.62 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $13,901 Shares 513,716 Est. Cost $17.45 Unrealized +24.1%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $13,860 Shares 347,526 Est. Cost $28.75 Unrealized -34.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $13,858 Shares 282,171 Est. Cost $38.46 Unrealized +4.0%
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $13,831 Shares 252,710 Est. Cost $42.38 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $13,811 Shares 803,397 Est. Cost $19.30 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $13,785 Shares 590,111 Est. Cost $27.06 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $13,706 Shares 653,316 Est. Cost $26.78 Unrealized -5.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $13,677 Shares 541,643 Est. Cost $21.78 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $13,649 Shares 205,804 Est. Cost $54.25 Unrealized -14.4%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $13,627 Shares 1,337,310 Est. Cost $5.58 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $13,617 Shares 593,065 Est. Cost $23.46 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $13,616 Shares 387,822 Est. Cost $33.93 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $13,608 Shares 307,455 Est. Cost $22.73 Unrealized -11.5%
GENERAL CABLE CORP 0.0%
Value ($000) $13,607 Shares 462,659 Est. Cost $27.21 Unrealized
CROX CROCS INC 0.0%
Value ($000) $13,594 Shares 853,933 Est. Cost $15.40 Unrealized -13.5%
MASI MASIMO CORPORATION 0.0%
Value ($000) $13,587 Shares 464,851 Est. Cost $22.70 Unrealized +23.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $13,583 Shares 242,250 Est. Cost $41.60 Unrealized +20.8%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $13,571 Shares 984,651 Est. Cost $8.70 Unrealized +44.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $13,568 Shares 1,586,904 Est. Cost $5.95 Unrealized +33.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $13,500 Shares 1,155,830 Est. Cost $14.47 Unrealized -26.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $13,492 Shares 3,364,635 Est. Cost $5.35 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $13,486 Shares 176,006 Est. Cost $63.64 Unrealized +9.5%
PHH CORP 0.0%
Value ($000) $13,468 Shares 553,109 Est. Cost $17.09 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $13,455 Shares 96,864 Est. Cost $99.21 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $13,441 Shares 400,409 Est. Cost $20.02 Unrealized +38.4%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $13,439 Shares 576,792 Est. Cost $13.94 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $13,434 Shares 60,346 Est. Cost $164.61 Unrealized +25.2%
BANK OF THE OZARKS 0.0%
Value ($000) $13,415 Shares 237,063 Est. Cost $34.64 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $13,401 Shares 295,170 Est. Cost $41.45 Unrealized -23.9%
RF MICRO DEVICES INC 0.0%
Value ($000) $13,388 Shares 2,594,672 Est. Cost $4.05 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $13,359 Shares 1,601,786 Est. Cost $5.75 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $13,301 Shares 838,664 Est. Cost $10.02 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $13,290 Shares 259,511 Est. Cost $35.73 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $13,249 Shares 676,658 Est. Cost $34.82 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $13,208 Shares 344,864 Est. Cost $39.54 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $13,206 Shares 321,007 Est. Cost $32.39 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13,184 Shares 474,239 Est. Cost $16.99 Unrealized +30.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $13,177 Shares 210,102 Est. Cost $34.78 Unrealized +68.2%
TS TENARIS SA-ADR 0.0%
Value ($000) $13,142 Shares 300,800 Est. Cost $38.28 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $13,140 Shares 162,265 Est. Cost $70.38 Unrealized
CYBERONICS INC 0.0%
Value ($000) $13,123 Shares 200,315 Est. Cost $46.77 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $13,106 Shares 496,613 Est. Cost $17.58 Unrealized +1.6%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $13,097 Shares 747,094 Est. Cost $11.76 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value ($000) $13,097 Shares 229,894 Est. Cost $51.04 Unrealized +6.2%
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $13,080 Shares 569,465 Est. Cost $23.30 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $13,062 Shares 944,445 Est. Cost $9.62 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $13,050 Shares 396,429 Est. Cost $23.02 Unrealized -3.4%
SKECHERS USA INC-CL A 0.0%
Value ($000) $13,007 Shares 392,597 Est. Cost $20.92 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $12,949 Shares 223,646 Est. Cost $44.66 Unrealized -36.8%
PEABODY ENERGY CORP 0.0%
Value ($000) $12,930 Shares 662,050 Est. Cost $17.31 Unrealized
OPENTABLE INC 0.0%
Value ($000) $12,921 Shares 162,793 Est. Cost $42.32 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $12,914 Shares 417,521 Est. Cost $26.39 Unrealized -13.1%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $12,904 Shares 496,509 Est. Cost $11.11 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $12,890 Shares 376,365 Est. Cost $23.48 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $12,873 Shares 416,587 Est. Cost $19.34 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $12,849 Shares 159,279 Est. Cost $45.96 Unrealized +58.4%
IGATE CORP 0.0%
Value ($000) $12,802 Shares 318,769 Est. Cost $17.11 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $12,792 Shares 928,707 Est. Cost $5.50 Unrealized +55.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $12,768 Shares 552,016 Est. Cost $11.64 Unrealized +75.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $12,758 Shares 513,805 Est. Cost $24.42 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $12,722 Shares 166,477 Est. Cost $68.59 Unrealized
FINISH LINE/THE - CL A 0.0%
Value ($000) $12,707 Shares 451,104 Est. Cost $20.99 Unrealized
SEASPAN CORP 0.0%
Value ($000) $12,690 Shares 552,970 Est. Cost $16.17 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $12,688 Shares 473,766 Est. Cost $21.36 Unrealized
PMC - SIERRA INC 0.0%
Value ($000) $12,680 Shares 1,972,096 Est. Cost $5.41 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $12,673 Shares 412,659 Est. Cost $23.15 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $12,671 Shares 2,456,796 Est. Cost $7.80 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $12,629 Shares 1,768,714 Est. Cost $6.57 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $12,629 Shares 316,595 Est. Cost $27.16 Unrealized +12.0%
SANM SANMINA CORP 0.0%
Value ($000) $12,624 Shares 755,943 Est. Cost $10.83 Unrealized +48.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $12,532 Shares 341,191 Est. Cost $24.66 Unrealized +21.3%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $12,499 Shares 268,861 Est. Cost $31.61 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $12,475 Shares 238,078 Est. Cost $41.21 Unrealized -18.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $12,472 Shares 610,444 Est. Cost $35.22 Unrealized -38.8%
GLIMCHER REALTY TRUST 0.0%
Value ($000) $12,468 Shares 1,332,058 Est. Cost $10.25 Unrealized
JONES GROUP INC/THE 0.0%
Value ($000) $12,441 Shares 831,640 Est. Cost $11.35 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $12,439 Shares 192,201 Est. Cost $51.68 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $12,417 Shares 565,442 Est. Cost $13.65 Unrealized +47.7%
CMA COMERICA INC 0.0%
Value ($000) $12,405 Shares 260,933 Est. Cost $30.21 Unrealized -5.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $12,382 Shares 930,972 Est. Cost $10.28 Unrealized +6.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $12,359 Shares 418,226 Est. Cost $14.05 Unrealized -22.7%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $12,358 Shares 341,749 Est. Cost $20.79 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $12,323 Shares 243,600 Est. Cost $38.73 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $12,314 Shares 182,701 Est. Cost $22.96 Unrealized +22.4%
AIRCASTLE LTD 0.0%
Value ($000) $12,290 Shares 641,466 Est. Cost $11.82 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $12,283 Shares 647,186 Est. Cost $15.55 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $12,240 Shares 353,848 Est. Cost $26.26 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $12,230 Shares 278,515 Est. Cost $34.60 Unrealized
CHUBB CORP 0.0%
Value ($000) $12,225 Shares 126,511 Est. Cost $75.21 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $12,202 Shares 431,170 Est. Cost $24.76 Unrealized -9.1%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $12,193 Shares 466,810 Est. Cost $13.80 Unrealized +47.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12,176 Shares 533,776 Est. Cost $15.38 Unrealized +34.2%
NTGR NETGEAR INC 0.0%
Value ($000) $12,150 Shares 368,852 Est. Cost $32.30 Unrealized -40.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12,128 Shares 534,031 Est. Cost $18.22 Unrealized +20.3%
SCL STEPAN CO 0.0%
Value ($000) $12,121 Shares 184,693 Est. Cost $69.01 Unrealized -11.6%
FIRSTSERVICE CORP 0.0%
Value ($000) $12,075 Shares 280,416 Est. Cost $28.79 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $12,070 Shares 594,874 Est. Cost $20.42 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $12,046 Shares 373,631 Est. Cost $32.84 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $11,954 Shares 365,660 Est. Cost $31.19 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $11,914 Shares 402,628 Est. Cost $23.85 Unrealized +18.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $11,894 Shares 280,323 Est. Cost $29.44 Unrealized +34.0%
OM GROUP INC 0.0%
Value ($000) $11,879 Shares 326,237 Est. Cost $21.62 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $11,869 Shares 242,918 Est. Cost $31.26 Unrealized +23.2%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $11,849 Shares 457,827 Est. Cost $59.95 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $11,836 Shares 133,609 Est. Cost $58.02 Unrealized +19.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $11,794 Shares 3,550,066 Est. Cost $8.62 Unrealized -49.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $11,758 Shares 332,231 Est. Cost $36.63 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $11,750 Shares 823,417 Est. Cost $7.74 Unrealized
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $11,744 Shares 249,190 Est. Cost $36.67 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $11,731 Shares 593,339 Est. Cost $14.50 Unrealized +29.9%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $11,697 Shares 274,520 Est. Cost $28.90 Unrealized +7.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $11,696 Shares 506,755 Est. Cost $15.99 Unrealized +17.9%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $11,679 Shares 1,246,453 Est. Cost $3.63 Unrealized +96.4%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $11,637 Shares 271,763 Est. Cost $47.50 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $11,627 Shares 700,869 Est. Cost $13.84 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $11,624 Shares 959,671 Est. Cost $13.93 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $11,556 Shares 630,088 Est. Cost $15.49 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $11,520 Shares 764,432 Est. Cost $15.76 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $11,491 Shares 544,853 Est. Cost $26.24 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $11,490 Shares 497,403 Est. Cost $20.02 Unrealized
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $11,450 Shares 413,504 Est. Cost $25.48 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $11,440 Shares 362,718 Est. Cost $18.23 Unrealized +62.3%
KOSMOS ENERGY LTD 0.0%
Value ($000) $11,435 Shares 1,022,801 Est. Cost $10.30 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $11,395 Shares 943,276 Est. Cost $13.78 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $11,380 Shares 580,001 Est. Cost $13.87 Unrealized +18.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $11,376 Shares 87,514 Est. Cost $99.40 Unrealized +22.2%
WDFC WD-40 CO 0.0%
Value ($000) $11,370 Shares 152,246 Est. Cost $49.20 Unrealized +19.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $11,349 Shares 949,738 Est. Cost $11.09 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $11,334 Shares 215,625 Est. Cost $36.49 Unrealized -58.3%
CYS INVESTMENTS INC 0.0%
Value ($000) $11,331 Shares 1,529,150 Est. Cost $13.92 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $11,321 Shares 649,157 Est. Cost $13.97 Unrealized
NIC INC 0.0%
Value ($000) $11,278 Shares 453,485 Est. Cost $14.22 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $11,256 Shares 400,018 Est. Cost $15.08 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $11,246 Shares 701,997 Est. Cost $10.10 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $11,224 Shares 319,967 Est. Cost $19.69 Unrealized +66.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $11,203 Shares 320,275 Est. Cost $26.34 Unrealized +19.3%
NUVASIVE INC 0.0%
Value ($000) $11,186 Shares 346,011 Est. Cost $22.70 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $11,186 Shares 193,018 Est. Cost $32.41 Unrealized -13.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $11,184 Shares 322,680 Est. Cost $19.68 Unrealized +45.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $11,121 Shares 325,270 Est. Cost $8.91 Unrealized +159.2%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $11,079 Shares 313,319 Est. Cost $36.11 Unrealized
INVENSENSE INC 0.0%
Value ($000) $11,067 Shares 532,566 Est. Cost $15.87 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $11,065 Shares 223,482 Est. Cost $31.19 Unrealized +50.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,057 Shares 318,172 Est. Cost $25.77 Unrealized +30.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $11,048 Shares 254,402 Est. Cost $27.44 Unrealized -48.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11,040 Shares 339,372 Est. Cost $21.04 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $11,022 Shares 552,234 Est. Cost $14.58 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $11,000 Shares 476,783 Est. Cost $17.35 Unrealized -3.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10,990 Shares 372,674 Est. Cost $27.65 Unrealized +22.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $10,970 Shares 349,022 Est. Cost $31.04 Unrealized
BLUCORA INC 0.0%
Value ($000) $10,928 Shares 374,774 Est. Cost $15.29 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $10,921 Shares 139,656 Est. Cost $47.09 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $10,892 Shares 160,617 Est. Cost $41.38 Unrealized +31.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $10,865 Shares 237,752 Est. Cost $30.60 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $10,824 Shares 560,246 Est. Cost $13.71 Unrealized -21.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,817 Shares 120,659 Est. Cost $46.25 Unrealized -70.8%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $10,753 Shares 362,880 Est. Cost $15.62 Unrealized
G & K SERVICES INC -CL A 0.0%
Value ($000) $10,742 Shares 172,616 Est. Cost $33.48 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $10,694 Shares 185,505 Est. Cost $34.57 Unrealized +66.0%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $10,691 Shares 584,502 Est. Cost $16.18 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $10,675 Shares 473,392 Est. Cost $21.94 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $10,649 Shares 1,347,990 Est. Cost $8.02 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $10,647 Shares 938,095 Est. Cost $9.57 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $10,637 Shares 410,679 Est. Cost $20.98 Unrealized +16.9%
TRONOX LTD-CL A 0.0%
Value ($000) $10,608 Shares 459,811 Est. Cost $19.99 Unrealized
QLOGIC CORP 0.0%
Value ($000) $10,585 Shares 894,790 Est. Cost $11.55 Unrealized
INFINERA CORP 0.0%
Value ($000) $10,549 Shares 1,078,654 Est. Cost $6.20 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $10,533 Shares 1,472,520 Est. Cost $9.92 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $10,532 Shares 584,814 Est. Cost $12.76 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $10,495 Shares 831,614 Est. Cost $9.62 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $10,489 Shares 119,831 Est. Cost $71.18 Unrealized +31.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $10,477 Shares 1,273,685 Est. Cost $8.12 Unrealized -4.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $10,447 Shares 405,230 Est. Cost $16.57 Unrealized +50.6%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $10,436 Shares 920,253 Est. Cost $10.41 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $10,433 Shares 1,330,767 Est. Cost $9.10 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $10,428 Shares 362,952 Est. Cost $29.99 Unrealized -26.6%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $10,425 Shares 636,466 Est. Cost $15.00 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $10,425 Shares 459,429 Est. Cost $21.73 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $10,414 Shares 146,161 Est. Cost $46.67 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10,412 Shares 132,222 Est. Cost $46.65 Unrealized -37.8%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $10,410 Shares 1,275,805 Est. Cost $4.97 Unrealized
KAMAN CORP 0.0%
Value ($000) $10,399 Shares 261,728 Est. Cost $33.29 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $10,377 Shares 476,872 Est. Cost $18.31 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $10,376 Shares 3,140,858 Est. Cost $7.29 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $10,316 Shares 2,672,538 Est. Cost $5.26 Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value ($000) $10,291 Shares 301,973 Est. Cost $23.02 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $10,248 Shares 82,485 Est. Cost $97.55 Unrealized -87.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10,235 Shares 194,955 Est. Cost $39.51 Unrealized +29.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $10,226 Shares 362,746 Est. Cost $22.59 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $10,212 Shares 188,411 Est. Cost $27.59 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $10,203 Shares 410,590 Est. Cost $23.86 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $10,200 Shares 1,561,960 Est. Cost $4.24 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $10,183 Shares 1,828,213 Est. Cost $4.97 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $10,183 Shares 4,962,669 Est. Cost $1.96 Unrealized -8.8%
SONIC CORP 0.0%
Value ($000) $10,158 Shares 503,106 Est. Cost $9.93 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $10,142 Shares 821,870 Est. Cost $9.58 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $10,117 Shares 285,389 Est. Cost $40.34 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $10,090 Shares 821,026 Est. Cost $7.12 Unrealized +75.3%
FEDERAL-MOGUL CORP 0.0%
Value ($000) $10,080 Shares 512,233 Est. Cost $11.61 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9,991 Shares 860,512 Est. Cost $9.81 Unrealized -8.5%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $9,966 Shares 165,475 Est. Cost $34.32 Unrealized -46.1%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $9,955 Shares 106,856 Est. Cost $38.08 Unrealized +71.3%
ANALOGIC CORP 0.0%
Value ($000) $9,941 Shares 112,248 Est. Cost $70.47 Unrealized
II-VI INC 0.0%
Value ($000) $9,893 Shares 562,065 Est. Cost $17.40 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $9,888 Shares 1,171,572 Est. Cost $6.17 Unrealized +63.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9,866 Shares 337,072 Est. Cost $23.10 Unrealized -14.3%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $9,855 Shares 499,997 Est. Cost $15.06 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9,854 Shares 337,452 Est. Cost $29.17 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $9,841 Shares 115,016 Est. Cost $53.31 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $9,832 Shares 1,038,232 Est. Cost $4.65 Unrealized +93.9%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $9,817 Shares 1,678,128 Est. Cost $6.96 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $9,765 Shares 237,294 Est. Cost $45.18 Unrealized
AIR AAR CORP 0.0%
Value ($000) $9,724 Shares 347,167 Est. Cost $14.67 Unrealized +86.8%
GREATBATCH INC 0.0%
Value ($000) $9,692 Shares 219,090 Est. Cost $24.31 Unrealized
VOLCANO CORP 0.0%
Value ($000) $9,663 Shares 442,235 Est. Cost $24.97 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $9,618 Shares 327,157 Est. Cost $18.28 Unrealized +17.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $9,605 Shares 201,317 Est. Cost $26.98 Unrealized -24.8%
IPC THE HOSPITALIST CO 0.0%
Value ($000) $9,590 Shares 161,485 Est. Cost $44.52 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9,587 Shares 180,529 Est. Cost $65.55 Unrealized +4.4%
QUIKSILVER INC 0.0%
Value ($000) $9,557 Shares 1,089,723 Est. Cost $3.37 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $9,544 Shares 265,646 Est. Cost $19.84 Unrealized +52.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $9,535 Shares 201,703 Est. Cost $57.70 Unrealized -37.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $9,527 Shares 546,616 Est. Cost $15.30 Unrealized -33.5%
PARKWAY PROPERTIES INC 0.0%
Value ($000) $9,508 Shares 492,915 Est. Cost $14.76 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $9,496 Shares 223,428 Est. Cost $27.64 Unrealized +18.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $9,470 Shares 235,444 Est. Cost $36.33 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $9,470 Shares 153,992 Est. Cost $40.13 Unrealized +50.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $9,468 Shares 342,930 Est. Cost $18.79 Unrealized +12.3%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $9,462 Shares 280,693 Est. Cost $24.21 Unrealized +29.2%
QUALITY SYSTEMS INC 0.0%
Value ($000) $9,439 Shares 448,195 Est. Cost $16.65 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $9,425 Shares 657,735 Est. Cost $13.76 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $9,420 Shares 1,068,049 Est. Cost $6.43 Unrealized -10.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $9,401 Shares 182,120 Est. Cost $21.88 Unrealized +45.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $9,399 Shares 239,820 Est. Cost $27.79 Unrealized -5.7%
ARTHROCARE CORP 0.0%
Value ($000) $9,365 Shares 232,733 Est. Cost $32.30 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $9,362 Shares 1,032,229 Est. Cost $6.19 Unrealized
CUBIC CORP 0.0%
Value ($000) $9,352 Shares 177,601 Est. Cost $47.68 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $9,351 Shares 98,604 Est. Cost $85.63 Unrealized +7.4%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $9,340 Shares 887,866 Est. Cost $8.27 Unrealized
HANGER INC 0.0%
Value ($000) $9,338 Shares 237,353 Est. Cost $26.79 Unrealized
MATX MATSON INC 0.0%
Value ($000) $9,282 Shares 355,476 Est. Cost $23.94 Unrealized -14.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $9,251 Shares 297,756 Est. Cost $21.14 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9,247 Shares 353,748 Est. Cost $20.41 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $9,239 Shares 1,047,501 Est. Cost $10.28 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $9,239 Shares 271,647 Est. Cost $29.01 Unrealized -20.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $9,211 Shares 938,365 Est. Cost $15.59 Unrealized -34.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $9,191 Shares 230,917 Est. Cost $27.35 Unrealized +35.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $9,151 Shares 182,073 Est. Cost $30.20 Unrealized +57.6%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $9,143 Shares 373,477 Est. Cost $17.73 Unrealized +31.5%
WSBC WESBANCO INC 0.0%
Value ($000) $9,107 Shares 284,590 Est. Cost $21.48 Unrealized +41.3%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $9,099 Shares 279,622 Est. Cost $23.66 Unrealized +0.2%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $9,076 Shares 576,652 Est. Cost $13.58 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $9,074 Shares 460,364 Est. Cost $13.82 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $9,063 Shares 372,338 Est. Cost $11.59 Unrealized -56.4%
CONSTANT CONTACT INC 0.0%
Value ($000) $9,034 Shares 290,767 Est. Cost $18.04 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $9,026 Shares 1,069,436 Est. Cost $7.21 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $8,992 Shares 455,520 Est. Cost $9.68 Unrealized
MERITOR INC 0.0%
Value ($000) $8,984 Shares 861,299 Est. Cost $4.69 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8,972 Shares 85,090 Est. Cost $69.33 Unrealized +29.8%
TELETECH HOLDINGS INC 0.0%
Value ($000) $8,953 Shares 373,950 Est. Cost $17.14 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $8,939 Shares 823,854 Est. Cost $15.83 Unrealized -28.8%
SEB SEABOARD CORP 0.0%
Value ($000) $8,919 Shares 3,191 Est. Cost $2253.56 Unrealized +20.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $8,908 Shares 281,429 Est. Cost $17.55 Unrealized +30.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,902 Shares 922,526 Est. Cost $6.05 Unrealized -6.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $8,901 Shares 720,150 Est. Cost $7.29 Unrealized +71.0%
ATMI INC 0.0%
Value ($000) $8,896 Shares 294,461 Est. Cost $19.52 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $8,873 Shares 405,751 Est. Cost $21.39 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $8,852 Shares 793,112 Est. Cost $3.58 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $8,821 Shares 615,545 Est. Cost $38.16 Unrealized -64.0%
J.C. PENNEY CO INC 0.0%
Value ($000) $8,801 Shares 961,867 Est. Cost $20.45 Unrealized
COMSCORE INC 0.0%
Value ($000) $8,797 Shares 307,497 Est. Cost $17.23 Unrealized
MEDASSETS INC 0.0%
Value ($000) $8,786 Shares 443,064 Est. Cost $14.60 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $8,783 Shares 1,418,836 Est. Cost $5.22 Unrealized -10.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $8,772 Shares 150,461 Est. Cost $43.08 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8,765 Shares 333,245 Est. Cost $12.37 Unrealized +90.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $8,735 Shares 1,225,188 Est. Cost $6.72 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $8,732 Shares 226,042 Est. Cost $29.46 Unrealized +5.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $8,711 Shares 484,447 Est. Cost $21.10 Unrealized -25.6%
CALGON CARBON CORP 0.0%
Value ($000) $8,709 Shares 423,354 Est. Cost $14.63 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $8,692 Shares 505,346 Est. Cost $14.72 Unrealized
GLATFELTER 0.0%
Value ($000) $8,683 Shares 314,181 Est. Cost $18.47 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8,640 Shares 1,409,501 Est. Cost $4.93 Unrealized +0.9%
AVX CORP 0.0%
Value ($000) $8,617 Shares 618,595 Est. Cost $10.05 Unrealized
SPANSION INC-CLASS A 0.0%
Value ($000) $8,615 Shares 620,226 Est. Cost $10.77 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $8,559 Shares 664,516 Est. Cost $13.86 Unrealized -12.0%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $8,548 Shares 504,879 Est. Cost $8.46 Unrealized +108.6%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $8,514 Shares 530,494 Est. Cost $10.51 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8,496 Shares 279,307 Est. Cost $19.46 Unrealized -23.9%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $8,489 Shares 638,746 Est. Cost $6.70 Unrealized +4.5%
TEAM INC 0.0%
Value ($000) $8,455 Shares 199,700 Est. Cost $32.24 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $8,452 Shares 247,061 Est. Cost $25.06 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $8,447 Shares 1,378,002 Est. Cost $5.49 Unrealized +0.3%
MANNKIND CORP 0.0%
Value ($000) $8,439 Shares 1,619,708 Est. Cost $4.42 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $8,433 Shares 233,425 Est. Cost $23.74 Unrealized -46.3%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $8,425 Shares 298,119 Est. Cost $28.23 Unrealized
ABIOMED INC 0.0%
Value ($000) $8,410 Shares 314,502 Est. Cost $22.10 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $8,387 Shares 436,827 Est. Cost $11.54 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $8,361 Shares 148,500 Est. Cost $44.20 Unrealized +24.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8,351 Shares 232,562 Est. Cost $16.19 Unrealized +65.0%
AAON AAON INC 0.0%
Value ($000) $8,336 Shares 260,901 Est. Cost $13.53 Unrealized -13.6%
COMVERSE INC 0.0%
Value ($000) $8,319 Shares 214,399 Est. Cost $28.34 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $8,317 Shares 547,158 Est. Cost $20.34 Unrealized
PACIFIC DRILLING SA 0.0%
Value ($000) $8,262 Shares 720,960 Est. Cost $10.34 Unrealized
REXNORD CORP 0.0%
Value ($000) $8,238 Shares 305,008 Est. Cost $18.33 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $8,237 Shares 177,198 Est. Cost $18.37 Unrealized +126.9%
ARCH COAL INC 0.0%
Value ($000) $8,228 Shares 1,848,838 Est. Cost $6.05 Unrealized
KNOLL INC 0.0%
Value ($000) $8,198 Shares 447,693 Est. Cost $13.76 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $8,177 Shares 257,145 Est. Cost $26.22 Unrealized -38.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8,162 Shares 238,228 Est. Cost $36.23 Unrealized -10.6%
INTERMUNE INC 0.0%
Value ($000) $8,132 Shares 552,114 Est. Cost $10.96 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,109 Shares 164,887 Est. Cost $22.37 Unrealized -51.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8,086 Shares 551,998 Est. Cost $6.43 Unrealized +94.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $8,074 Shares 290,538 Est. Cost $17.96 Unrealized +59.6%
DIOD DIODES INC 0.0%
Value ($000) $8,071 Shares 342,577 Est. Cost $19.22 Unrealized +17.3%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $8,041 Shares 387,708 Est. Cost $22.56 Unrealized
EZCHIP SEMICONDUCTOR LTD 0.0%
Value ($000) $8,013 Shares 322,084 Est. Cost $24.70 Unrealized
FERRO CORP 0.0%
Value ($000) $8,007 Shares 624,117 Est. Cost $3.07 Unrealized
EMERITUS CORP 0.0%
Value ($000) $8,007 Shares 370,165 Est. Cost $19.20 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,985 Shares 709,116 Est. Cost $7.66 Unrealized +44.7%
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $7,982 Shares 252,043 Est. Cost $23.09 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $7,978 Shares 1,081,090 Est. Cost $4.46 Unrealized +66.3%
INTREPID POTASH INC 0.0%
Value ($000) $7,973 Shares 503,346 Est. Cost $21.28 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $7,961 Shares 172,249 Est. Cost $32.40 Unrealized +20.1%
PERFICIENT INC 0.0%
Value ($000) $7,957 Shares 339,771 Est. Cost $13.02 Unrealized
QUIDEL CORP 0.0%
Value ($000) $7,938 Shares 256,993 Est. Cost $20.94 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $7,931 Shares 592,736 Est. Cost $6.38 Unrealized
LOGMEIN INC 0.0%
Value ($000) $7,826 Shares 233,238 Est. Cost $20.26 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $7,825 Shares 342,281 Est. Cost $12.32 Unrealized +70.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $7,815 Shares 398,129 Est. Cost $16.16 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $7,801 Shares 157,153 Est. Cost $58.06 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $7,792 Shares 1,467,342 Est. Cost $7.03 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $7,781 Shares 560,020 Est. Cost $9.10 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $7,769 Shares 448,064 Est. Cost $16.55 Unrealized -2.2%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $7,744 Shares 15,284 Est. Cost $388.89 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $7,743 Shares 952,383 Est. Cost $4.63 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $7,733 Shares 212,508 Est. Cost $35.71 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $7,723 Shares 941,790 Est. Cost $4.57 Unrealized
AEGION CORP 0.0%
Value ($000) $7,701 Shares 351,810 Est. Cost $18.10 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $7,692 Shares 107,209 Est. Cost $58.13 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $7,686 Shares 2,440,106 Est. Cost $1.81 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $7,685 Shares 127,913 Est. Cost $67.18 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $7,683 Shares 361,191 Est. Cost $12.95 Unrealized
K12 INC 0.0%
Value ($000) $7,655 Shares 351,976 Est. Cost $19.92 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $7,655 Shares 112,394 Est. Cost $43.37 Unrealized +53.6%
SCHULMAN (A.) INC 0.0%
Value ($000) $7,630 Shares 216,394 Est. Cost $23.15 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $7,616 Shares 163,092 Est. Cost $22.30 Unrealized -36.5%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $7,613 Shares 474,333 Est. Cost $14.30 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $7,581 Shares 296,833 Est. Cost $25.64 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $7,572 Shares 882,520 Est. Cost $8.26 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $7,548 Shares 212,678 Est. Cost $26.57 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $7,531 Shares 2,051,646 Est. Cost $5.95 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $7,461 Shares 276,157 Est. Cost $19.08 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $7,459 Shares 249,232 Est. Cost $22.74 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $7,427 Shares 236,083 Est. Cost $18.76 Unrealized +55.8%
DREW INDUSTRIES INC 0.0%
Value ($000) $7,419 Shares 144,919 Est. Cost $28.68 Unrealized
BROADSOFT INC 0.0%
Value ($000) $7,407 Shares 270,941 Est. Cost $27.18 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7,400 Shares 1,101,065 Est. Cost $8.01 Unrealized -44.6%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $7,391 Shares 141,761 Est. Cost $34.74 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,389 Shares 417,948 Est. Cost $14.39 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $7,389 Shares 214,751 Est. Cost $28.64 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $7,373 Shares 338,058 Est. Cost $15.82 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $7,363 Shares 432,582 Est. Cost $12.19 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $7,359 Shares 236,926 Est. Cost $39.80 Unrealized -29.7%
WALTER ENERGY INC 0.0%
Value ($000) $7,343 Shares 441,624 Est. Cost $30.58 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $7,298 Shares 378,322 Est. Cost $25.09 Unrealized
REALPAGE INC 0.0%
Value ($000) $7,298 Shares 312,170 Est. Cost $21.76 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $7,294 Shares 375,781 Est. Cost $24.46 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $7,269 Shares 217,440 Est. Cost $28.49 Unrealized +11.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $7,247 Shares 663,017 Est. Cost $8.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $7,245 Shares 146,927 Est. Cost $25.23 Unrealized +22.3%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $7,220 Shares 220,990 Est. Cost $28.63 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $7,193 Shares 288,432 Est. Cost $12.44 Unrealized +49.6%
ULTRATECH INC 0.0%
Value ($000) $7,180 Shares 247,599 Est. Cost $37.59 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $7,172 Shares 270,360 Est. Cost $20.47 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,168 Shares 259,507 Est. Cost $19.79 Unrealized -72.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7,150 Shares 243,771 Est. Cost $14.65 Unrealized +77.6%
AD US CELLULAR CORP 0.0%
Value ($000) $7,150 Shares 170,973 Est. Cost $41.11 Unrealized -37.4%
STAGE STORES INC 0.0%
Value ($000) $7,129 Shares 320,862 Est. Cost $19.49 Unrealized
COTT CORPORATION 0.0%
Value ($000) $7,128 Shares 885,781 Est. Cost $8.37 Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value ($000) $7,127 Shares 209,732 Est. Cost $31.13 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $7,113 Shares 447,955 Est. Cost $5.41 Unrealized
ABAXIS INC 0.0%
Value ($000) $7,084 Shares 177,026 Est. Cost $40.15 Unrealized
ASIAINFO-LINKAGE INC 0.0%
Value ($000) $7,073 Shares 591,376 Est. Cost $10.68 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $7,067 Shares 777,415 Est. Cost $18.58 Unrealized
REGIS CORP 0.0%
Value ($000) $7,065 Shares 486,902 Est. Cost $16.87 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $7,057 Shares 257,104 Est. Cost $10.88 Unrealized +167.1%
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $7,046 Shares 486,972 Est. Cost $13.77 Unrealized
SEQUENOM INC 0.0%
Value ($000) $7,037 Shares 3,007,041 Est. Cost $2.81 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $7,029 Shares 670,089 Est. Cost $8.92 Unrealized -5.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7,022 Shares 153,484 Est. Cost $33.60 Unrealized +26.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $6,999 Shares 160,998 Est. Cost $27.14 Unrealized +52.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $6,967 Shares 234,969 Est. Cost $15.25 Unrealized -17.2%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $6,933 Shares 112,155 Est. Cost $48.13 Unrealized +1.7%
CHCO CITY HOLDING CO 0.0%
Value ($000) $6,912 Shares 149,179 Est. Cost $32.37 Unrealized -2.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,903 Shares 260,300 Est. Cost $6.35 Unrealized +294.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $6,899 Shares 272,594 Est. Cost $16.98 Unrealized +45.3%
CINCINNATI BELL INC 0.0%
Value ($000) $6,877 Shares 1,931,772 Est. Cost $3.64 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value ($000) $6,874 Shares 155,240 Est. Cost $34.46 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $6,873 Shares 109,314 Est. Cost $44.19 Unrealized +37.2%
BMI BADGER METER INC 0.0%
Value ($000) $6,869 Shares 126,031 Est. Cost $33.89 Unrealized -32.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $6,852 Shares 328,323 Est. Cost $12.90 Unrealized -9.5%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $6,825 Shares 203,220 Est. Cost $38.82 Unrealized -7.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $6,815 Shares 312,478 Est. Cost $15.18 Unrealized +27.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $6,801 Shares 142,503 Est. Cost $41.98 Unrealized
LUMINEX CORP 0.0%
Value ($000) $6,801 Shares 350,588 Est. Cost $18.42 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $6,797 Shares 235,953 Est. Cost $14.58 Unrealized -2.4%
CONTANGO OIL & GAS 0.0%
Value ($000) $6,796 Shares 143,803 Est. Cost $54.45 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $6,784 Shares 340,581 Est. Cost $16.85 Unrealized -8.2%
FUSION-IO INC 0.0%
Value ($000) $6,784 Shares 761,420 Est. Cost $14.35 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $6,770 Shares 99,656 Est. Cost $60.52 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $6,759 Shares 428,304 Est. Cost $11.17 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $6,756 Shares 365,197 Est. Cost $17.97 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $6,733 Shares 91,555 Est. Cost $29.85 Unrealized +153.5%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $6,718 Shares 1,108,547 Est. Cost $5.26 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $6,687 Shares 135,935 Est. Cost $44.82 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $6,670 Shares 261,266 Est. Cost $15.95 Unrealized +49.7%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $6,663 Shares 264,909 Est. Cost $11.63 Unrealized +100.3%
RENTECH INC 0.0%
Value ($000) $6,622 Shares 3,784,130 Est. Cost $1.75 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $6,614 Shares 442,403 Est. Cost $13.60 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $6,601 Shares 145,894 Est. Cost $40.95 Unrealized +8.7%
NQ MOBILE INC - ADR 0.0%
Value ($000) $6,579 Shares 447,527 Est. Cost $14.70 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $6,549 Shares 355,750 Est. Cost $28.05 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $6,535 Shares 72,267 Est. Cost $50.82 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $6,458 Shares 1,488,374 Est. Cost $3.92 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6,446 Shares 224,912 Est. Cost $22.30 Unrealized +34.0%
HL HECLA MINING CO 0.0%
Value ($000) $6,444 Shares 2,092,389 Est. Cost $4.23 Unrealized -32.5%
NAVIGATORS GROUP INC 0.0%
Value ($000) $6,409 Shares 101,461 Est. Cost $50.32 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $6,408 Shares 440,698 Est. Cost $27.45 Unrealized -47.2%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $6,368 Shares 131,023 Est. Cost $55.49 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $6,366 Shares 328,334 Est. Cost $10.20 Unrealized +69.2%
TWITTER INC 0.0%
Value ($000) $6,365 Shares 100,000 Est. Cost $63.65 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $6,363 Shares 471,327 Est. Cost $18.69 Unrealized
BANKRATE INC 0.0%
Value ($000) $6,362 Shares 354,648 Est. Cost $15.49 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $6,354 Shares 99,731 Est. Cost $62.62 Unrealized +2.8%
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $6,309 Shares 111,523 Est. Cost $37.77 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $6,301 Shares 280,022 Est. Cost $13.01 Unrealized
EMULEX CORP 0.0%
Value ($000) $6,261 Shares 874,490 Est. Cost $6.48 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $6,232 Shares 121,263 Est. Cost $35.02 Unrealized -5.6%
NNI NELNET INC-CL A 0.0%
Value ($000) $6,225 Shares 147,736 Est. Cost $25.39 Unrealized +66.1%
BROOKLINE BANCORP INC 0.0%
Value ($000) $6,206 Shares 648,523 Est. Cost $8.46 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $6,184 Shares 733,589 Est. Cost $5.89 Unrealized +31.7%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $6,174 Shares 300,260 Est. Cost $8.28 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $6,169 Shares 252,117 Est. Cost $11.87 Unrealized +79.8%
MOLYCORP INC 0.0%
Value ($000) $6,137 Shares 1,091,868 Est. Cost $10.42 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6,134 Shares 204,742 Est. Cost $19.05 Unrealized +51.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $6,101 Shares 18,487 Est. Cost $415.17 Unrealized
FREDS INC-CLASS A 0.0%
Value ($000) $6,078 Shares 328,226 Est. Cost $14.48 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6,047 Shares 189,347 Est. Cost $22.57 Unrealized
VIVUS INC 0.0%
Value ($000) $6,046 Shares 665,849 Est. Cost $15.29 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $6,003 Shares 114,223 Est. Cost $43.78 Unrealized -13.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $6,001 Shares 161,227 Est. Cost $23.10 Unrealized -16.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,998 Shares 1,718,352 Est. Cost $3.49 Unrealized
MOVE INC 0.0%
Value ($000) $5,989 Shares 374,491 Est. Cost $10.01 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $5,986 Shares 466,946 Est. Cost $7.40 Unrealized +81.0%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $5,976 Shares 72,926 Est. Cost $44.47 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $5,969 Shares 89,852 Est. Cost $26.52 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $5,957 Shares 88,327 Est. Cost $27.96 Unrealized
NEWPORT CORP 0.0%
Value ($000) $5,951 Shares 329,313 Est. Cost $11.20 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $5,946 Shares 379,180 Est. Cost $7.73 Unrealized +37.5%
PHARMERICA CORP 0.0%
Value ($000) $5,943 Shares 276,425 Est. Cost $10.29 Unrealized
CTS CTS CORP 0.0%
Value ($000) $5,937 Shares 298,231 Est. Cost $8.99 Unrealized +84.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $5,926 Shares 286,294 Est. Cost $13.01 Unrealized -8.4%
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $5,921 Shares 375,450 Est. Cost $9.20 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $5,920 Shares 187,833 Est. Cost $25.59 Unrealized -12.5%
GENOMIC HEALTH INC 0.0%
Value ($000) $5,905 Shares 201,729 Est. Cost $32.73 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $5,881 Shares 255,137 Est. Cost $22.68 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $5,877 Shares 605,929 Est. Cost $10.91 Unrealized -24.1%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $5,868 Shares 131,002 Est. Cost $32.74 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $5,864 Shares 816,680 Est. Cost $5.53 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $5,827 Shares 435,806 Est. Cost $13.37 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $5,821 Shares 576,930 Est. Cost $3.83 Unrealized +206.2%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $5,819 Shares 343,903 Est. Cost $14.66 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $5,815 Shares 1,381,139 Est. Cost $6.48 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $5,812 Shares 224,905 Est. Cost $17.47 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $5,789 Shares 173,328 Est. Cost $20.88 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $5,755 Shares 377,392 Est. Cost $18.24 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $5,754 Shares 660,607 Est. Cost $5.98 Unrealized +29.8%
GFF GRIFFON CORP 0.0%
Value ($000) $5,744 Shares 434,854 Est. Cost $8.69 Unrealized +4.2%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5,739 Shares 668,850 Est. Cost $10.44 Unrealized -11.7%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $5,739 Shares 1,739,115 Est. Cost $6.65 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,724 Shares 1,038,805 Est. Cost $4.06 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5,720 Shares 817,232 Est. Cost $3.22 Unrealized +93.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $5,693 Shares 687,666 Est. Cost $8.51 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,659 Shares 147,903 Est. Cost $27.80 Unrealized +24.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $5,653 Shares 152,154 Est. Cost $20.62 Unrealized -18.2%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $5,646 Shares 273,694 Est. Cost $17.12 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $5,619 Shares 462,898 Est. Cost $9.53 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $5,612 Shares 231,147 Est. Cost $17.52 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5,597 Shares 218,021 Est. Cost $13.14 Unrealized -4.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,594 Shares 215,145 Est. Cost $33.68 Unrealized -17.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $5,593 Shares 123,833 Est. Cost $33.93 Unrealized -26.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,536 Shares 73,256 Est. Cost $45.92 Unrealized -16.7%
ROUSE PROPERTIES INC 0.0%
Value ($000) $5,452 Shares 245,699 Est. Cost $15.06 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $5,447 Shares 119,052 Est. Cost $34.03 Unrealized
ERA GROUP INC 0.0%
Value ($000) $5,440 Shares 176,253 Est. Cost $21.00 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $5,412 Shares 436,824 Est. Cost $6.59 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,408 Shares 185,640 Est. Cost $22.84 Unrealized +17.7%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $5,402 Shares 674,326 Est. Cost $7.79 Unrealized
LANDAUER INC 0.0%
Value ($000) $5,397 Shares 102,584 Est. Cost $55.75 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $5,351 Shares 222,561 Est. Cost $23.34 Unrealized -1.8%
IXIA 0.0%
Value ($000) $5,350 Shares 401,942 Est. Cost $17.99 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,330 Shares 195,875 Est. Cost $18.19 Unrealized +32.8%
GIVEN IMAGING LTD 0.0%
Value ($000) $5,327 Shares 177,110 Est. Cost $15.12 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $5,316 Shares 2,092,062 Est. Cost $3.73 Unrealized -39.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $5,294 Shares 122,005 Est. Cost $21.61 Unrealized -54.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $5,288 Shares 233,328 Est. Cost $43.18 Unrealized -41.7%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $5,270 Shares 78,665 Est. Cost $34.39 Unrealized +36.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,252 Shares 131,088 Est. Cost $29.61 Unrealized -26.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $5,249 Shares 501,830 Est. Cost $6.73 Unrealized +32.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $5,248 Shares 132,696 Est. Cost $21.31 Unrealized +71.1%
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $5,230 Shares 1,087,405 Est. Cost $3.81 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $5,224 Shares 446,498 Est. Cost $6.59 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $5,203 Shares 141,534 Est. Cost $26.52 Unrealized +25.1%
NEVSUN RESOURCES LTD 0.0%
Value ($000) $5,199 Shares 1,564,948 Est. Cost $3.43 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $5,191 Shares 86,967 Est. Cost $40.17 Unrealized -54.6%
INVACARE CORP 0.0%
Value ($000) $5,147 Shares 221,776 Est. Cost $15.16 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $5,145 Shares 440,128 Est. Cost $22.06 Unrealized -39.8%
ENERNOC INC 0.0%
Value ($000) $5,132 Shares 298,195 Est. Cost $11.82 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $5,123 Shares 275,620 Est. Cost $12.95 Unrealized +26.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5,119 Shares 94,970 Est. Cost $44.37 Unrealized +15.2%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $5,098 Shares 177,486 Est. Cost $26.86 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $5,097 Shares 479,992 Est. Cost $9.79 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $5,076 Shares 219,654 Est. Cost $23.40 Unrealized
MFC INDUSTRIAL LTD 0.0%
Value ($000) $5,059 Shares 633,193 Est. Cost $7.51 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $5,055 Shares 135,919 Est. Cost $20.27 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $5,038 Shares 238,525 Est. Cost $14.44 Unrealized -8.2%
MTRN MATERION CORP 0.0%
Value ($000) $5,035 Shares 163,206 Est. Cost $19.63 Unrealized +47.8%
PRSU VIAD CORP 0.0%
Value ($000) $5,003 Shares 180,098 Est. Cost $18.43 Unrealized +8.9%
AMERICAN SCIENCE & ENGINEERI 0.0%
Value ($000) $4,998 Shares 69,512 Est. Cost $57.04 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $4,959 Shares 309,938 Est. Cost $18.80 Unrealized -5.0%
BLUE NILE INC 0.0%
Value ($000) $4,907 Shares 104,203 Est. Cost $25.68 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,877 Shares 340,314 Est. Cost $11.29 Unrealized +16.6%
EXAR CORP 0.0%
Value ($000) $4,867 Shares 412,835 Est. Cost $7.59 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $4,845 Shares 298,868 Est. Cost $11.82 Unrealized
FTD COS INC 0.0%
Value ($000) $4,839 Shares 148,509 Est. Cost $32.58 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $4,772 Shares 259,791 Est. Cost $18.85 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $4,766 Shares 181,620 Est. Cost $21.15 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $4,741 Shares 343,291 Est. Cost $28.24 Unrealized -50.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4,694 Shares 84,978 Est. Cost $48.10 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $4,666 Shares 402,597 Est. Cost $9.23 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $4,648 Shares 262,604 Est. Cost $11.80 Unrealized -29.1%
AMEDISYS INC 0.0%
Value ($000) $4,628 Shares 316,325 Est. Cost $12.01 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $4,626 Shares 633,676 Est. Cost $9.11 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $4,622 Shares 301,122 Est. Cost $12.98 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $4,617 Shares 570,683 Est. Cost $10.26 Unrealized -31.1%
NORDION INC 0.0%
Value ($000) $4,597 Shares 541,446 Est. Cost $8.75 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $4,589 Shares 154,011 Est. Cost $26.49 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4,567 Shares 2,537,147 Est. Cost $2.33 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $4,562 Shares 289,862 Est. Cost $12.42 Unrealized +22.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4,547 Shares 187,368 Est. Cost $19.17 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $4,524 Shares 495,994 Est. Cost $5.81 Unrealized +45.1%
PHI INC-NON VOTING 0.0%
Value ($000) $4,501 Shares 103,709 Est. Cost $26.68 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $4,452 Shares 301,929 Est. Cost $10.24 Unrealized +42.1%
MICREL INC 0.0%
Value ($000) $4,443 Shares 450,123 Est. Cost $9.46 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $4,435 Shares 387,331 Est. Cost $18.79 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $4,384 Shares 247,529 Est. Cost $9.54 Unrealized
PANTRY INC 0.0%
Value ($000) $4,375 Shares 260,725 Est. Cost $13.64 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $4,362 Shares 77,804 Est. Cost $27.92 Unrealized -23.0%
SILICON IMAGE INC 0.0%
Value ($000) $4,336 Shares 705,037 Est. Cost $4.09 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $4,336 Shares 479,154 Est. Cost $4.96 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value ($000) $4,333 Shares 624,586 Est. Cost $11.39 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $4,258 Shares 464,792 Est. Cost $12.41 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $4,227 Shares 3,481,772 Est. Cost $1.31 Unrealized -16.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4,221 Shares 105,357 Est. Cost $44.70 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $4,196 Shares 413,761 Est. Cost $6.09 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $4,181 Shares 1,197,307 Est. Cost $12.03 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $4,131 Shares 84,241 Est. Cost $49.07 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $4,117 Shares 1,072,080 Est. Cost $4.89 Unrealized
MECHEL-SPONSORED ADR 0.0%
Value ($000) $4,106 Shares 1,603,975 Est. Cost $6.48 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $4,069 Shares 416,818 Est. Cost $10.60 Unrealized
DTS INC 0.0%
Value ($000) $4,039 Shares 168,421 Est. Cost $19.94 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $3,996 Shares 115,922 Est. Cost $68.16 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $3,988 Shares 510,033 Est. Cost $6.88 Unrealized
EBIX INC 0.0%
Value ($000) $3,926 Shares 266,738 Est. Cost $20.41 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3,921 Shares 626,371 Est. Cost $5.16 Unrealized
STEIN MART INC 0.0%
Value ($000) $3,910 Shares 290,728 Est. Cost $9.35 Unrealized
HTO SJW CORP 0.0%
Value ($000) $3,905 Shares 131,063 Est. Cost $24.20 Unrealized +16.7%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $3,901 Shares 158,961 Est. Cost $23.61 Unrealized +2.5%
KOFAX LTD 0.0%
Value ($000) $3,899 Shares 577,334 Est. Cost $6.75 Unrealized
CPFL ENERGIA SA-ADR 0.0%
Value ($000) $3,874 Shares 241,988 Est. Cost $20.34 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $3,862 Shares 120,000 Est. Cost $36.89 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $3,850 Shares 303,605 Est. Cost $8.79 Unrealized
SILICON GRAPHICS INTERNATION 0.0%
Value ($000) $3,811 Shares 284,214 Est. Cost $8.52 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $3,778 Shares 1,046,457 Est. Cost $6.85 Unrealized
ZOLTEK COMPANIES INC 0.0%
Value ($000) $3,775 Shares 225,396 Est. Cost $8.28 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $3,747 Shares 381,555 Est. Cost $8.95 Unrealized +0.5%
S.Y. BANCORP INC 0.0%
Value ($000) $3,708 Shares 116,191 Est. Cost $23.47 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $3,705 Shares 200,792 Est. Cost $19.54 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $3,686 Shares 439,807 Est. Cost $9.70 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $3,659 Shares 100,000 Est. Cost $36.59 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $3,609 Shares 77,881 Est. Cost $43.62 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $3,593 Shares 157,474 Est. Cost $30.83 Unrealized
WI-LAN INC 0.0%
Value ($000) $3,556 Shares 1,064,410 Est. Cost $5.28 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $3,539 Shares 1,152,757 Est. Cost $3.11 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3,509 Shares 145,941 Est. Cost $18.65 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $3,496 Shares 486,898 Est. Cost $6.31 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3,478 Shares 44,509 Est. Cost $49.84 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $3,458 Shares 94,583 Est. Cost $26.35 Unrealized -11.2%
DENDREON CORP 0.0%
Value ($000) $3,454 Shares 1,155,140 Est. Cost $4.15 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $3,430 Shares 728,218 Est. Cost $6.00 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $3,428 Shares 313,955 Est. Cost $9.15 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $3,379 Shares 37,609 Est. Cost $59.06 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $3,372 Shares 41,893 Est. Cost $68.40 Unrealized +7.6%
CIA CITIZENS INC 0.0%
Value ($000) $3,369 Shares 385,070 Est. Cost $10.34 Unrealized -16.2%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $3,361 Shares 286,305 Est. Cost $10.16 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $3,346 Shares 1,532,428 Est. Cost $2.89 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $3,323 Shares 53,428 Est. Cost $100.13 Unrealized -89.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $3,322 Shares 1,561,658 Est. Cost $2.42 Unrealized -14.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $3,314 Shares 465,522 Est. Cost $3.54 Unrealized +53.9%
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $3,313 Shares 297,140 Est. Cost $9.44 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $3,264 Shares 471,047 Est. Cost $6.41 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,255 Shares 163,975 Est. Cost $16.57 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $3,218 Shares 173,772 Est. Cost $17.42 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $3,213 Shares 213,289 Est. Cost $13.88 Unrealized -2.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $3,205 Shares 886,736 Est. Cost $6.55 Unrealized -40.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3,186 Shares 1,387,244 Est. Cost $4.61 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $3,182 Shares 157,306 Est. Cost $20.71 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $3,172 Shares 893,639 Est. Cost $17.22 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $3,168 Shares 149,148 Est. Cost $12.97 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $3,095 Shares 112,713 Est. Cost $26.80 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $3,033 Shares 648,240 Est. Cost $4.47 Unrealized -13.1%
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $3,000 Shares 250,847 Est. Cost $8.67 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $2,984 Shares 117,909 Est. Cost $20.13 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $2,959 Shares 173,235 Est. Cost $21.10 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $2,908 Shares 109,494 Est. Cost $24.13 Unrealized -40.1%
INNERWORKINGS INC 0.0%
Value ($000) $2,907 Shares 373,164 Est. Cost $12.58 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $2,907 Shares 173,122 Est. Cost $16.79 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $2,899 Shares 277,089 Est. Cost $11.96 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,839 Shares 140,829 Est. Cost $11.44 Unrealized -35.7%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $2,836 Shares 200,000 Est. Cost $14.18 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $2,812 Shares 228,558 Est. Cost $9.47 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $2,806 Shares 32,268 Est. Cost $44.69 Unrealized -31.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,667 Shares 573,497 Est. Cost $3.98 Unrealized
TURQUOISE HILL RESOURC-RIGHT 0.0%
Value ($000) $2,658 Shares 2,824,523 Est. Cost $0.94 Unrealized
CASTLE (A.M.) & CO 0.0%
Value ($000) $2,631 Shares 178,115 Est. Cost $10.97 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $2,626 Shares 100,000 Est. Cost $26.26 Unrealized
NAM TAI ELECTRONICS INC 0.0%
Value ($000) $2,624 Shares 367,448 Est. Cost $8.68 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $2,571 Shares 330,000 Est. Cost $8.64 Unrealized
ZEP INC 0.0%
Value ($000) $2,519 Shares 138,722 Est. Cost $15.42 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $2,503 Shares 137,533 Est. Cost $18.20 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $2,497 Shares 214,691 Est. Cost $9.94 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,466 Shares 341,090 Est. Cost $13.88 Unrealized -39.5%
CENCOSUD SA - ADR 0.0%
Value ($000) $2,452 Shares 225,150 Est. Cost $18.35 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2,378 Shares 92,358 Est. Cost $26.75 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $2,369 Shares 143,200 Est. Cost $16.54 Unrealized
PIKE CORP 0.0%
Value ($000) $2,312 Shares 218,703 Est. Cost $11.22 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $2,300 Shares 75,000 Est. Cost $30.67 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $2,270 Shares 284,454 Est. Cost $8.00 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $2,224 Shares 272,953 Est. Cost $9.21 Unrealized
GFI GROUP INC 0.0%
Value ($000) $2,202 Shares 563,204 Est. Cost $3.18 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $2,189 Shares 2,372,749 Est. Cost $2.50 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $2,131 Shares 315,815 Est. Cost $11.42 Unrealized -49.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $2,104 Shares 90,642 Est. Cost $27.81 Unrealized -16.7%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $2,014 Shares 87,575 Est. Cost $27.54 Unrealized
QLT INC 0.0%
Value ($000) $1,996 Shares 354,679 Est. Cost $8.41 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $1,965 Shares 141,656 Est. Cost $17.72 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,960 Shares 687,815 Est. Cost $7.78 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $1,911 Shares 189,574 Est. Cost $8.13 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $1,861 Shares 107,650 Est. Cost $12.15 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $1,857 Shares 133,711 Est. Cost $21.17 Unrealized
TOWER GROUP INTERNATIONAL LT 0.0%
Value ($000) $1,829 Shares 541,337 Est. Cost $19.09 Unrealized
SOLAZYME INC 0.0%
Value ($000) $1,771 Shares 162,668 Est. Cost $11.72 Unrealized
DIGITAL GENERATION INC 0.0%
Value ($000) $1,761 Shares 138,142 Est. Cost $10.66 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $1,759 Shares 261,422 Est. Cost $15.95 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,743 Shares 150,163 Est. Cost $4.31 Unrealized 0.0%
SCHAWK INC 0.0%
Value ($000) $1,694 Shares 113,930 Est. Cost $11.38 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $1,682 Shares 389,323 Est. Cost $5.51 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $1,675 Shares 61,334 Est. Cost $23.23 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,673 Shares 369,300 Est. Cost $14.31 Unrealized -64.1%
BLYTH INC 0.0%
Value ($000) $1,645 Shares 151,182 Est. Cost $27.00 Unrealized
CDI CORP 0.0%
Value ($000) $1,613 Shares 87,010 Est. Cost $16.55 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,563 Shares 274,369 Est. Cost $7.65 Unrealized -38.1%
UNITED ONLINE INC 0.0%
Value ($000) $1,460 Shares 106,078 Est. Cost $13.76 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $1,445 Shares 191,422 Est. Cost $7.83 Unrealized
APCO OIL AND GAS INTL INC 0.0%
Value ($000) $1,396 Shares 89,505 Est. Cost $16.79 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,295 Shares 38,395 Est. Cost $22.71 Unrealized +7.0%
LAKE SHORE GOLD CORP 0.0%
Value ($000) $1,254 Shares 2,746,733 Est. Cost $1.03 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $1,248 Shares 453,838 Est. Cost $6.58 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1,211 Shares 409,540 Est. Cost $6.73 Unrealized -52.7%
BPZ RESOURCES INC 0.0%
Value ($000) $1,157 Shares 635,815 Est. Cost $2.28 Unrealized
RIO ALTO MINING LTD 0.0%
Value ($000) $1,112 Shares 668,000 Est. Cost $1.66 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value ($000) $952 Shares 38,670 Est. Cost $13.86 Unrealized
GOLDEN STAR RESOURCES LTD 0.0%
Value ($000) $910 Shares 1,934,059 Est. Cost $1.17 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $861 Shares 26,030 Est. Cost $34.76 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $851 Shares 100,000 Est. Cost $8.57 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value ($000) $655 Shares 497,254 Est. Cost $2.34 Unrealized -43.3%
VOCUS INC 0.0%
Value ($000) $632 Shares 55,477 Est. Cost $18.21 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $631 Shares 78,300 Est. Cost $7.40 Unrealized +0.5%
BANRO CORPORATION 0.0%
Value ($000) $589 Shares 1,098,015 Est. Cost $3.89 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $544 Shares 107,991 Est. Cost $5.04 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $537 Shares 20,121 Est. Cost $26.69 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $531 Shares 15,708 Est. Cost $33.80 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $515 Shares 14,850 Est. Cost $34.39 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $509 Shares 41,220 Est. Cost $9.92 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $509 Shares 44,400 Est. Cost $11.46 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $507 Shares 39,124 Est. Cost $12.96 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $506 Shares 18,790 Est. Cost $26.93 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $504 Shares 75,000 Est. Cost $6.72 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $504 Shares 18,567 Est. Cost $23.80 Unrealized 0.0%
DYNEX CAPITAL INC 0.0%
Value ($000) $498 Shares 62,300 Est. Cost $7.99 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $490 Shares 37,622 Est. Cost $13.55 Unrealized 0.0%
AUDIENCE INC 0.0%
Value ($000) $430 Shares 36,900 Est. Cost $11.65 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $404 Shares 26,900 Est. Cost $15.43 Unrealized 0.0%
KT KT CORP-SP ADR 0.0%
Value ($000) $398 Shares 26,795 Est. Cost $14.26 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $361 Shares 18,200 Est. Cost $19.84 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $360 Shares 16,638 Est. Cost $21.64 Unrealized
MAKO SURGICAL CORP 0.0%
Value ($000) $360 Shares 12,019 Est. Cost $21.69 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $314 Shares 14,000 Est. Cost $26.79 Unrealized 0.0%
CHINA MOBILE GAMES-ADR 0.0%
Value ($000) $259 Shares 10,255 Est. Cost $8.97 Unrealized
LYDALL INC 0.0%
Value ($000) $227 Shares 12,900 Est. Cost $17.60 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $225 Shares 20,300 Est. Cost $9.18 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $182 Shares 29,300 Est. Cost $6.45 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $114 Shares 22,400 Est. Cost $4.88 Unrealized 0.0%
TEJON RANCH CO-CW16-W/I 0.0%
Value ($000) $112 Shares 20,904 Est. Cost $2.73 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $42 Shares 19,900 Est. Cost $2.11 Unrealized
GENERAL MOTORS CO CALL EXP 10JUL16 0.0%
Value ($000) $42 Shares 1,363 Est. Cost $11.01 Unrealized
GENERAL MOTORS CO CALL EXP 10JUL19 0.0%
Value ($000) $32 Shares 1,363 Est. Cost $6.60 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.32 Unrealized 0.0%
ALVRQ ALVARION LTD 0.0%
Value ($000) $16 Shares 23,838 Est. Cost $0.76 Unrealized 0.0%
VIEWF VIEWTRAN GROUP INC 0.0%
Value ($000) $13 Shares 5,760 Est. Cost $2.35 Unrealized 0.0%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMARIN CORPORATION PLC -ADR 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.32 Unrealized
GASLOG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.45 Unrealized