NORGES BANK Diversified Active

CIK: 0001374170 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $185,319,828 (100.0% shares, 0.0% debt)

Holdings (2,251)

AAPL APPLE INC 2.3%
Value ($000) $4,201,911 Shares 45,215,871 Est. Cost $103.04 Unrealized -81.9%
BLACKROCK INC 2.0%
Value ($000) $3,767,451 Shares 11,788,018 Est. Cost $173.77 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $3,196,494 Shares 31,749,044 Est. Cost $86.85 Unrealized -28.8%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,617,386 Shares 62,767,038 Est. Cost $29.31 Unrealized +15.9%
UBS AG-REG 1.2%
Value ($000) $2,172,884 Shares 118,438,219 Est. Cost $15.30 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,164,013 Shares 20,684,504 Est. Cost $68.90 Unrealized +6.2%
WFC WELLS FARGO & CO 1.1%
Value ($000) $2,127,938 Shares 40,485,888 Est. Cost $34.21 Unrealized +6.1%
CVX CHEVRON CORP 1.1%
Value ($000) $1,964,550 Shares 15,048,260 Est. Cost $103.06 Unrealized -26.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,957,500 Shares 39,973,589 Est. Cost $33.74 Unrealized -20.6%
GENERAL ELECTRIC CO 1.0%
Value ($000) $1,875,678 Shares 71,372,824 Est. Cost $20.81 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,734,927 Shares 30,109,802 Est. Cost $36.63 Unrealized +12.5%
CMCSA COMCAST CORP-CLASS A 0.9%
Value ($000) $1,646,407 Shares 30,670,759 Est. Cost $28.65 Unrealized -31.0%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $1,598,464 Shares 20,339,274 Est. Cost $64.11 Unrealized -9.1%
PFE PFIZER INC 0.8%
Value ($000) $1,556,388 Shares 52,438,943 Est. Cost $22.76 Unrealized -22.9%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $1,427,920 Shares 7,877,311 Est. Cost $195.98 Unrealized -42.7%
KO COCA-COLA CO/THE 0.8%
Value ($000) $1,402,456 Shares 33,108,030 Est. Cost $58.52 Unrealized -52.0%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $1,379,097 Shares 16,084,643 Est. Cost $49.55 Unrealized +48.2%
ORCL ORACLE CORP 0.7%
Value ($000) $1,373,504 Shares 33,888,574 Est. Cost $30.20 Unrealized +14.8%
AFL AFLAC INC 0.7%
Value ($000) $1,335,436 Shares 21,452,788 Est. Cost $42.14 Unrealized -43.8%
MRK MERCK & CO. INC. 0.7%
Value ($000) $1,282,610 Shares 22,171,315 Est. Cost $43.25 Unrealized -12.2%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $1,276,211 Shares 83,032,579 Est. Cost $8.06 Unrealized +52.0%
INTC INTEL CORP 0.7%
Value ($000) $1,209,769 Shares 39,151,110 Est. Cost $24.87 Unrealized -16.8%
T AT&T INC 0.6%
Value ($000) $1,183,622 Shares 33,473,461 Est. Cost $37.31 Unrealized -68.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,178,664 Shares 9,992,913 Est. Cost $70.84 Unrealized +5.7%
GOOGLE INC-CL C 0.6%
Value ($000) $1,127,330 Shares 1,959,619 Est. Cost $575.28 Unrealized
GOOGLE INC-CL A 0.6%
Value ($000) $1,114,448 Shares 1,906,115 Est. Cost $638.09 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value ($000) $1,056,440 Shares 11,900,857 Est. Cost $42.88 Unrealized +19.8%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value ($000) $1,047,871 Shares 5,518 Est. Cost $129019.01 Unrealized +47.1%
PEP PEPSICO INC 0.6%
Value ($000) $1,040,541 Shares 11,646,978 Est. Cost $72.20 Unrealized -15.6%
C CITIGROUP INC 0.6%
Value ($000) $1,026,387 Shares 21,791,662 Est. Cost $27.51 Unrealized +28.7%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1,022,818 Shares 41,159,665 Est. Cost $15.87 Unrealized +4.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $970,675 Shares 12,255,999 Est. Cost $59.43 Unrealized -3.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $902,966 Shares 10,532,668 Est. Cost $53.65 Unrealized -0.6%
META FACEBOOK INC-A 0.5%
Value ($000) $880,453 Shares 13,084,463 Est. Cost $28.01 Unrealized +118.1%
DB DEUTSCHE BANK AG-REGISTERED 0.5%
Value ($000) $871,819 Shares 24,781,452 Est. Cost $31.33 Unrealized -5.7%
SPRINT CORP 0.5%
Value ($000) $870,588 Shares 102,061,966 Est. Cost $6.25 Unrealized
TD TORONTO-DOMINION BANK 0.5%
Value ($000) $862,423 Shares 16,724,991 Est. Cost $58.68 Unrealized -17.3%
HD HOME DEPOT INC 0.5%
Value ($000) $853,298 Shares 10,539,755 Est. Cost $52.14 Unrealized +15.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $847,905 Shares 10,226,819 Est. Cost $41.65 Unrealized +29.8%
RY ROYAL BANK OF CANADA 0.5%
Value ($000) $843,259 Shares 11,775,212 Est. Cost $52.15 Unrealized +30.1%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $824,075 Shares 3,910,943 Est. Cost $132.01 Unrealized -63.5%
AMZN AMAZON.COM INC 0.4%
Value ($000) $820,460 Shares 2,526,203 Est. Cost $229.40 Unrealized -93.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $788,437 Shares 6,829,254 Est. Cost $77.32 Unrealized
MCD MCDONALD'S CORP 0.4%
Value ($000) $761,588 Shares 7,559,941 Est. Cost $88.92 Unrealized -15.9%
VIACOM INC-CLASS B 0.4%
Value ($000) $758,308 Shares 8,743,322 Est. Cost $56.98 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $756,499 Shares 7,583,942 Est. Cost $99.29 Unrealized -24.7%
ETN EATON CORP PLC 0.4%
Value ($000) $749,384 Shares 9,709,568 Est. Cost $45.83 Unrealized +22.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $742,845 Shares 7,830,146 Est. Cost $60.47 Unrealized +26.3%
CVS CVS CAREMARK CORP 0.4%
Value ($000) $726,391 Shares 9,637,668 Est. Cost $45.00 Unrealized +22.0%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $718,838 Shares 9,784,110 Est. Cost $98.05 Unrealized -29.4%
TWENTY-FIRST CENTURY FOX-A 0.4%
Value ($000) $683,134 Shares 19,434,825 Est. Cost $33.50 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $673,288 Shares 5,687,992 Est. Cost $81.80 Unrealized +1.9%
ABBV ABBVIE INC 0.4%
Value ($000) $658,175 Shares 11,661,488 Est. Cost $22.26 Unrealized +48.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $657,592 Shares 8,043,934 Est. Cost $52.96 Unrealized +23.1%
HILTON WORLDWIDE HOLDINGS IN 0.4%
Value ($000) $653,959 Shares 28,066,889 Est. Cost $22.55 Unrealized
BNS BANK OF NOVA SCOTIA 0.4%
Value ($000) $652,800 Shares 9,774,112 Est. Cost $50.04 Unrealized -30.5%
MMM 3M CO 0.3%
Value ($000) $645,149 Shares 4,503,965 Est. Cost $90.76 Unrealized -10.7%
CMI CUMMINS INC 0.3%
Value ($000) $633,191 Shares 4,103,902 Est. Cost $93.87 Unrealized +17.9%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $626,012 Shares 6,099,699 Est. Cost $84.67 Unrealized -21.8%
GENERAL GROWTH PROPERTIES 0.3%
Value ($000) $619,775 Shares 26,306,276 Est. Cost $19.59 Unrealized
TIME WARNER INC 0.3%
Value ($000) $585,941 Shares 8,340,791 Est. Cost $39.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $585,775 Shares 12,075,354 Est. Cost $35.60 Unrealized -5.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $577,199 Shares 4,560,676 Est. Cost $85.54 Unrealized +48.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $566,893 Shares 9,118,434 Est. Cost $43.83 Unrealized +9.6%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $548,471 Shares 12,840,200 Est. Cost $29.72 Unrealized -12.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $547,424 Shares 7,709,119 Est. Cost $33.26 Unrealized +54.8%
DHR DANAHER CORP 0.3%
Value ($000) $545,004 Shares 6,922,439 Est. Cost $41.64 Unrealized -25.3%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $537,719 Shares 5,237,869 Est. Cost $75.34 Unrealized -11.6%
F FORD MOTOR CO 0.3%
Value ($000) $533,441 Shares 30,942,062 Est. Cost $9.02 Unrealized -1.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $530,571 Shares 14,107,179 Est. Cost $21.37 Unrealized +32.4%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $521,765 Shares 1,654,768 Est. Cost $145.88 Unrealized +106.3%
USB US BANCORP 0.3%
Value ($000) $521,649 Shares 12,041,763 Est. Cost $34.13 Unrealized -18.2%
WALGREEN CO 0.3%
Value ($000) $514,440 Shares 6,939,693 Est. Cost $36.84 Unrealized
HEWLETT-PACKARD CO 0.3%
Value ($000) $507,490 Shares 15,067,990 Est. Cost $19.79 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $504,510 Shares 7,912,631 Est. Cost $39.60 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $504,440 Shares 4,608,027 Est. Cost $69.47 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value ($000) $494,608 Shares 9,435,488 Est. Cost $42.60 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $488,096 Shares 6,767,831 Est. Cost $41.76 Unrealized 0.0%
CELGENE CORP 0.3%
Value ($000) $484,875 Shares 5,645,954 Est. Cost $76.85 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $483,193 Shares 11,814,007 Est. Cost $62.78 Unrealized -49.8%
EBAY EBAY INC 0.2%
Value ($000) $458,529 Shares 9,159,587 Est. Cost $44.30 Unrealized -56.2%
ACE LTD 0.2%
Value ($000) $446,948 Shares 4,310,002 Est. Cost $84.40 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $438,875 Shares 4,494,368 Est. Cost $44.12 Unrealized +17.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $436,531 Shares 4,259,668 Est. Cost $65.43 Unrealized -72.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $436,471 Shares 7,996,889 Est. Cost $32.64 Unrealized +23.8%
PRICELINE GROUP INC/THE 0.2%
Value ($000) $434,402 Shares 361,099 Est. Cost $667.44 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $429,358 Shares 3,674,124 Est. Cost $86.28 Unrealized -11.1%
BMO BANK OF MONTREAL 0.2%
Value ($000) $428,067 Shares 5,803,617 Est. Cost $54.99 Unrealized -20.8%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $424,594 Shares 9,227,573 Est. Cost $24.46 Unrealized -49.0%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $414,685 Shares 5,981,317 Est. Cost $57.98 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $410,237 Shares 4,966,551 Est. Cost $58.73 Unrealized +7.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $400,542 Shares 5,176,302 Est. Cost $45.28 Unrealized -36.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $392,499 Shares 5,756,799 Est. Cost $76.06 Unrealized -32.6%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $392,025 Shares 4,849,403 Est. Cost $63.42 Unrealized +4.3%
MAC MACERICH CO/THE 0.2%
Value ($000) $387,177 Shares 5,800,394 Est. Cost $60.19 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $380,700 Shares 3,221,362 Est. Cost $79.54 Unrealized -8.3%
EMC CORP/MA 0.2%
Value ($000) $376,693 Shares 14,301,166 Est. Cost $26.18 Unrealized
MONSANTO CO 0.2%
Value ($000) $375,021 Shares 3,006,420 Est. Cost $86.25 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $373,986 Shares 7,792,999 Est. Cost $25.37 Unrealized +49.2%
ALLERGAN INC 0.2%
Value ($000) $368,059 Shares 2,175,033 Est. Cost $85.76 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $367,533 Shares 3,191,497 Est. Cost $95.99 Unrealized -4.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $362,533 Shares 2,180,258 Est. Cost $157.42 Unrealized -40.8%
PSX PHILLIPS 66 0.2%
Value ($000) $362,393 Shares 4,505,695 Est. Cost $37.69 Unrealized +43.8%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $360,290 Shares 5,529,733 Est. Cost $62.03 Unrealized -22.1%
FDX FEDEX CORP 0.2%
Value ($000) $356,705 Shares 2,356,355 Est. Cost $90.28 Unrealized +31.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $356,205 Shares 2,127,365 Est. Cost $106.06 Unrealized +21.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $351,041 Shares 7,385,165 Est. Cost $33.49 Unrealized -24.9%
FEDERAL REALTY INVS TRUST 0.2%
Value ($000) $343,266 Shares 2,838,790 Est. Cost $107.18 Unrealized
OMC OMNICOM GROUP 0.2%
Value ($000) $339,040 Shares 4,760,458 Est. Cost $48.71 Unrealized -2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $338,434 Shares 2,868,090 Est. Cost $57.56 Unrealized +97.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $338,350 Shares 7,079,935 Est. Cost $27.99 Unrealized +21.5%
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $334,276 Shares 5,108,148 Est. Cost $49.77 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $330,680 Shares 4,623,597 Est. Cost $54.00 Unrealized -20.5%
PLD PROLOGIS INC 0.2%
Value ($000) $330,675 Shares 8,047,575 Est. Cost $29.88 Unrealized -2.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $326,951 Shares 3,008,667 Est. Cost $82.80 Unrealized -5.8%
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $326,285 Shares 3,579,223 Est. Cost $67.89 Unrealized -62.5%
AGRIUM INC 0.2%
Value ($000) $325,850 Shares 3,550,847 Est. Cost $92.94 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.2%
Value ($000) $322,639 Shares 1,777,949 Est. Cost $94.86 Unrealized
VALEANT PHARMACEUTICALS INTE 0.2%
Value ($000) $317,639 Shares 2,512,910 Est. Cost $58.11 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.2%
Value ($000) $316,915 Shares 7,490,323 Est. Cost $44.28 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $315,703 Shares 9,581,258 Est. Cost $8.16 Unrealized +226.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $313,517 Shares 4,225,873 Est. Cost $54.45 Unrealized -18.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $313,211 Shares 2,816,140 Est. Cost $86.19 Unrealized -16.8%
COVIDIEN PLC 0.2%
Value ($000) $312,008 Shares 3,459,837 Est. Cost $57.49 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $308,018 Shares 1,654,147 Est. Cost $90.89 Unrealized +79.6%
JOHNSON CONTROLS INC 0.2%
Value ($000) $307,960 Shares 6,167,835 Est. Cost $29.35 Unrealized
APACHE CORP 0.2%
Value ($000) $304,209 Shares 3,023,342 Est. Cost $84.99 Unrealized
NKE NIKE INC -CL B 0.2%
Value ($000) $300,230 Shares 3,871,435 Est. Cost $57.76 Unrealized -44.4%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $299,709 Shares 6,655,829 Est. Cost $46.95 Unrealized -9.4%
TGT TARGET CORP 0.2%
Value ($000) $295,775 Shares 5,103,973 Est. Cost $60.15 Unrealized -30.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $290,125 Shares 4,984,114 Est. Cost $32.99 Unrealized -26.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $289,353 Shares 4,002,112 Est. Cost $57.94 Unrealized -43.6%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $287,893 Shares 3,119,089 Est. Cost $39.45 Unrealized +40.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $287,191 Shares 3,225,061 Est. Cost $59.52 Unrealized +0.4%
YAHOO! INC 0.2%
Value ($000) $284,867 Shares 8,108,933 Est. Cost $18.85 Unrealized
SEAGATE TECHNOLOGY 0.2%
Value ($000) $284,664 Shares 5,009,925 Est. Cost $34.85 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $279,709 Shares 3,202,155 Est. Cost $52.63 Unrealized +15.2%
TJX TJX COMPANIES INC 0.2%
Value ($000) $279,117 Shares 5,251,500 Est. Cost $41.86 Unrealized -41.9%
DOW CHEMICAL CO/THE 0.2%
Value ($000) $278,498 Shares 5,411,936 Est. Cost $29.59 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $272,968 Shares 7,482,682 Est. Cost $29.24 Unrealized -42.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $272,273 Shares 7,500,599 Est. Cost $21.71 Unrealized +21.1%
AON PLC 0.1%
Value ($000) $266,328 Shares 2,956,241 Est. Cost $58.29 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $261,771 Shares 3,223,790 Est. Cost $66.04 Unrealized -32.4%
ACTAVIS PLC 0.1%
Value ($000) $260,405 Shares 1,167,474 Est. Cost $169.10 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $259,365 Shares 4,326,359 Est. Cost $51.54 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $259,256 Shares 2,328,509 Est. Cost $66.58 Unrealized +41.6%
HESS CORP 0.1%
Value ($000) $259,068 Shares 2,619,759 Est. Cost $51.56 Unrealized
COMCAST CORP-SPECIAL CL A 0.1%
Value ($000) $259,035 Shares 4,857,202 Est. Cost $31.93 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $259,003 Shares 3,266,941 Est. Cost $56.55 Unrealized -6.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $257,146 Shares 3,373,738 Est. Cost $37.23 Unrealized +45.7%
WELLPOINT INC 0.1%
Value ($000) $251,939 Shares 2,341,231 Est. Cost $55.15 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $247,677 Shares 7,366,952 Est. Cost $24.24 Unrealized +28.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $246,053 Shares 1,302,560 Est. Cost $34.66 Unrealized -3.1%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $244,400 Shares 968,305 Est. Cost $155.56 Unrealized
SANDISK CORP 0.1%
Value ($000) $244,002 Shares 2,336,515 Est. Cost $43.59 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $241,263 Shares 1,918,892 Est. Cost $87.35 Unrealized +17.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $239,531 Shares 3,831,881 Est. Cost $51.84 Unrealized
CSX CSX CORP 0.1%
Value ($000) $239,422 Shares 7,770,920 Est. Cost $21.74 Unrealized -62.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $238,424 Shares 4,537,954 Est. Cost $38.48 Unrealized -7.0%
AETNA INC 0.1%
Value ($000) $237,127 Shares 2,924,604 Est. Cost $40.34 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $237,106 Shares 2,986,217 Est. Cost $57.40 Unrealized -14.6%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $236,252 Shares 3,264,949 Est. Cost $31.06 Unrealized +107.7%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $233,766 Shares 5,126,446 Est. Cost $49.24 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $233,023 Shares 3,511,502 Est. Cost $47.77 Unrealized +2.9%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $232,051 Shares 5,264,511 Est. Cost $34.20 Unrealized
DIRECTV 0.1%
Value ($000) $229,014 Shares 2,693,968 Est. Cost $52.96 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $226,076 Shares 4,981,838 Est. Cost $44.36 Unrealized -39.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $225,450 Shares 1,072,800 Est. Cost $93.09 Unrealized -13.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $225,426 Shares 5,110,546 Est. Cost $25.92 Unrealized +22.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $224,855 Shares 2,085,188 Est. Cost $38.61 Unrealized -4.5%
MARATHON OIL CORP 0.1%
Value ($000) $224,259 Shares 5,617,724 Est. Cost $27.72 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $221,738 Shares 964,875 Est. Cost $92.96 Unrealized
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $221,664 Shares 3,854,791 Est. Cost $41.94 Unrealized +1.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $220,671 Shares 2,107,449 Est. Cost $66.03 Unrealized -47.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $220,554 Shares 4,402,270 Est. Cost $28.24 Unrealized +25.7%
PCAR PACCAR INC 0.1%
Value ($000) $220,457 Shares 3,508,800 Est. Cost $32.60 Unrealized -15.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $218,621 Shares 4,469,860 Est. Cost $50.56 Unrealized -14.5%
TRANSCANADA CORP 0.1%
Value ($000) $215,189 Shares 4,501,423 Est. Cost $45.54 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $209,234 Shares 3,383,482 Est. Cost $33.88 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $207,854 Shares 1,330,261 Est. Cost $105.75 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $207,531 Shares 2,520,104 Est. Cost $73.01 Unrealized
PRAXAIR INC 0.1%
Value ($000) $206,087 Shares 1,551,393 Est. Cost $106.83 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $204,271 Shares 6,291,473 Est. Cost $30.57 Unrealized -23.8%
BAKER HUGHES INC 0.1%
Value ($000) $202,650 Shares 2,721,969 Est. Cost $47.51 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $202,223 Shares 5,577,032 Est. Cost $32.20 Unrealized -41.6%
CIGNA CORP 0.1%
Value ($000) $201,817 Shares 2,194,377 Est. Cost $42.68 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $201,678 Shares 6,238,099 Est. Cost $16.60 Unrealized +36.9%
GLW CORNING INC 0.1%
Value ($000) $201,283 Shares 9,170,028 Est. Cost $12.17 Unrealized +28.8%
VFC VF CORP 0.1%
Value ($000) $200,402 Shares 3,180,980 Est. Cost $80.06 Unrealized -27.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $199,775 Shares 2,558,925 Est. Cost $43.61 Unrealized -28.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $198,507 Shares 1,654,222 Est. Cost $53.93 Unrealized +62.4%
KR KROGER CO 0.1%
Value ($000) $198,051 Shares 4,006,701 Est. Cost $19.97 Unrealized -6.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $197,766 Shares 1,919,494 Est. Cost $73.77 Unrealized +3.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $194,423 Shares 4,576,815 Est. Cost $30.70 Unrealized
MET METLIFE INC 0.1%
Value ($000) $193,616 Shares 3,484,817 Est. Cost $30.81 Unrealized +3.4%
FOREST LABORATORIES INC 0.1%
Value ($000) $190,696 Shares 1,926,221 Est. Cost $51.98 Unrealized
DE DEERE & CO 0.1%
Value ($000) $188,305 Shares 2,079,571 Est. Cost $75.46 Unrealized -1.8%
NOBLE ENERGY INC 0.1%
Value ($000) $187,952 Shares 2,426,434 Est. Cost $73.88 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $186,019 Shares 2,124,478 Est. Cost $54.35 Unrealized +20.4%
SYK STRYKER CORP 0.1%
Value ($000) $185,342 Shares 2,198,085 Est. Cost $52.25 Unrealized +36.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $184,641 Shares 3,497,617 Est. Cost $41.25 Unrealized -7.2%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $183,443 Shares 17,872,886 Est. Cost $7.98 Unrealized -3.1%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $183,124 Shares 4,141,200 Est. Cost $74.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $182,878 Shares 647,423 Est. Cost $180.26 Unrealized +63.5%
M MACY'S INC 0.1%
Value ($000) $182,602 Shares 3,147,225 Est. Cost $35.84 Unrealized +61.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $181,497 Shares 3,123,317 Est. Cost $45.67 Unrealized -21.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $179,806 Shares 3,562,634 Est. Cost $30.01 Unrealized -9.9%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $178,787 Shares 3,078,289 Est. Cost $58.75 Unrealized -9.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $178,371 Shares 2,601,670 Est. Cost $42.63 Unrealized +16.4%
TIME WARNER CABLE 0.1%
Value ($000) $178,353 Shares 1,210,814 Est. Cost $88.58 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $176,393 Shares 1,421,943 Est. Cost $82.07 Unrealized +7.6%
CME CME GROUP INC 0.1%
Value ($000) $174,102 Shares 2,453,871 Est. Cost $52.11 Unrealized -14.7%
BWA BORGWARNER INC 0.1%
Value ($000) $173,541 Shares 2,662,089 Est. Cost $48.55 Unrealized -4.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $173,234 Shares 3,106,209 Est. Cost $41.31 Unrealized -15.5%
NFLX NETFLIX INC 0.1%
Value ($000) $172,805 Shares 392,205 Est. Cost $53.15 Unrealized -89.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $172,766 Shares 2,513,324 Est. Cost $54.71 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $171,444 Shares 1,760,748 Est. Cost $72.73 Unrealized +2.3%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $171,013 Shares 1,445,585 Est. Cost $75.41 Unrealized +25.6%
HUM HUMANA INC 0.1%
Value ($000) $170,635 Shares 1,336,012 Est. Cost $62.00 Unrealized +74.1%
SYY SYSCO CORP 0.1%
Value ($000) $170,594 Shares 4,555,261 Est. Cost $29.14 Unrealized -7.7%
EQUINIX INC 0.1%
Value ($000) $169,290 Shares 805,800 Est. Cost $188.03 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $166,141 Shares 2,063,104 Est. Cost $58.03 Unrealized +20.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $165,239 Shares 2,225,148 Est. Cost $54.69 Unrealized +15.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $164,642 Shares 1,129,524 Est. Cost $157.83 Unrealized -10.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $160,209 Shares 1,719,531 Est. Cost $75.55 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $159,551 Shares 664,628 Est. Cost $17.40 Unrealized -19.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $158,284 Shares 2,553,788 Est. Cost $39.65 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $158,026 Shares 922,242 Est. Cost $147.79 Unrealized -26.0%
SBNY SIGNATURE BANK 0.1%
Value ($000) $155,796 Shares 1,234,710 Est. Cost $69.68 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $153,741 Shares 2,440,337 Est. Cost $58.03 Unrealized -40.7%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $151,060 Shares 4,860,358 Est. Cost $19.04 Unrealized
BB&T CORP 0.1%
Value ($000) $150,972 Shares 3,828,849 Est. Cost $32.02 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $150,421 Shares 2,087,159 Est. Cost $40.08 Unrealized
MYLAN INC 0.1%
Value ($000) $150,027 Shares 2,909,754 Est. Cost $32.76 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $149,514 Shares 1,661,640 Est. Cost $71.92 Unrealized -8.7%
ST JUDE MEDICAL INC 0.1%
Value ($000) $149,325 Shares 2,156,316 Est. Cost $37.60 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $149,210 Shares 3,280,046 Est. Cost $37.63 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $148,758 Shares 3,325,696 Est. Cost $33.37 Unrealized +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $145,833 Shares 1,540,270 Est. Cost $68.94 Unrealized +1.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $143,976 Shares 693,656 Est. Cost $100.45 Unrealized +72.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $143,425 Shares 803,324 Est. Cost $67.64 Unrealized +120.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $142,307 Shares 687,774 Est. Cost $134.35 Unrealized -55.4%
CRESCENT POINT ENERGY CORP 0.1%
Value ($000) $142,251 Shares 3,204,017 Est. Cost $36.76 Unrealized
ENCANA CORP 0.1%
Value ($000) $142,085 Shares 5,986,722 Est. Cost $22.04 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $141,486 Shares 4,275,769 Est. Cost $24.02 Unrealized -19.7%
WASTE CONNECTIONS INC 0.1%
Value ($000) $138,925 Shares 2,861,478 Est. Cost $33.88 Unrealized
HCP INC 0.1%
Value ($000) $138,730 Shares 3,352,577 Est. Cost $47.13 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $137,657 Shares 3,522,429 Est. Cost $45.08 Unrealized -18.8%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $137,533 Shares 1,324,214 Est. Cost $67.83 Unrealized +30.7%
KELLOGG CO 0.1%
Value ($000) $135,868 Shares 2,067,999 Est. Cost $47.20 Unrealized -11.6%
PCG P G & E CORP 0.1%
Value ($000) $135,826 Shares 2,828,536 Est. Cost $46.16 Unrealized -13.7%
VTR VENTAS INC 0.1%
Value ($000) $135,637 Shares 2,116,029 Est. Cost $65.37 Unrealized -31.9%
ZTS ZOETIS INC 0.1%
Value ($000) $134,654 Shares 4,172,721 Est. Cost $29.32 Unrealized -4.4%
AMERICA MOVIL-ADR SERIES L 0.1%
Value ($000) $134,423 Shares 6,478,216 Est. Cost $22.92 Unrealized
XEROX CORP 0.1%
Value ($000) $133,927 Shares 10,765,881 Est. Cost $7.22 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $133,904 Shares 1,527,536 Est. Cost $40.67 Unrealized +79.8%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $133,671 Shares 1,252,423 Est. Cost $83.94 Unrealized
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $133,401 Shares 1,070,550 Est. Cost $107.99 Unrealized
NWSA NEWS CORP - CLASS A 0.1%
Value ($000) $133,047 Shares 7,416,236 Est. Cost $14.34 Unrealized +5.8%
SYMANTEC CORP 0.1%
Value ($000) $132,425 Shares 5,782,757 Est. Cost $16.18 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $132,339 Shares 5,868,686 Est. Cost $11.76 Unrealized +49.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $132,167 Shares 3,510,403 Est. Cost $33.28 Unrealized -2.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $131,186 Shares 2,426,213 Est. Cost $38.84 Unrealized +6.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $130,177 Shares 10,194,006 Est. Cost $9.03 Unrealized +44.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $129,695 Shares 1,948,260 Est. Cost $48.34 Unrealized +12.3%
HEALTH CARE REIT INC 0.1%
Value ($000) $128,631 Shares 2,052,518 Est. Cost $62.30 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $128,558 Shares 2,005,589 Est. Cost $36.69 Unrealized +44.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $128,489 Shares 2,236,941 Est. Cost $38.01 Unrealized -4.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $127,772 Shares 4,101,865 Est. Cost $24.66 Unrealized -15.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $127,468 Shares 1,754,302 Est. Cost $40.04 Unrealized +24.4%
NORTHEAST UTILITIES 0.1%
Value ($000) $127,459 Shares 2,696,413 Est. Cost $40.78 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $127,309 Shares 1,359,418 Est. Cost $90.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $126,861 Shares 214,108 Est. Cost $292.33 Unrealized -96.3%
L BRANDS INC 0.1%
Value ($000) $126,739 Shares 2,160,571 Est. Cost $53.75 Unrealized
DCI DONALDSON CO INC 0.1%
Value ($000) $124,713 Shares 2,946,896 Est. Cost $30.54 Unrealized +12.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $123,754 Shares 1,726,000 Est. Cost $25.64 Unrealized +136.9%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $123,226 Shares 2,251,100 Est. Cost $31.52 Unrealized +39.4%
JARDEN CORP 0.1%
Value ($000) $123,023 Shares 2,072,843 Est. Cost $52.52 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $121,992 Shares 857,946 Est. Cost $133.30 Unrealized -29.6%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $121,648 Shares 1,293,160 Est. Cost $63.22 Unrealized +11.5%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $120,339 Shares 2,134,416 Est. Cost $30.50 Unrealized +60.8%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $120,288 Shares 1,356,884 Est. Cost $58.83 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $119,894 Shares 5,615,652 Est. Cost $12.64 Unrealized +13.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $119,888 Shares 471,500 Est. Cost $204.39 Unrealized +3.4%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $118,851 Shares 1,701,516 Est. Cost $47.04 Unrealized +49.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $118,480 Shares 4,216,413 Est. Cost $21.76 Unrealized +20.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $117,983 Shares 1,631,401 Est. Cost $74.84 Unrealized -7.1%
QIAGEN N.V. 0.1%
Value ($000) $117,622 Shares 4,853,615 Est. Cost $20.88 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $117,481 Shares 1,338,056 Est. Cost $62.62 Unrealized -1.6%
LINKEDIN CORP - A 0.1%
Value ($000) $117,425 Shares 684,808 Est. Cost $194.21 Unrealized
CERNER CORP 0.1%
Value ($000) $117,384 Shares 2,275,773 Est. Cost $64.44 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $116,965 Shares 2,867,477 Est. Cost $29.24 Unrealized -11.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $116,740 Shares 1,763,970 Est. Cost $29.45 Unrealized +84.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $116,014 Shares 4,308,002 Est. Cost $15.55 Unrealized +47.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $115,743 Shares 1,317,967 Est. Cost $66.40 Unrealized -4.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $115,113 Shares 279,538 Est. Cost $460.43 Unrealized -90.4%
PALL CORP 0.1%
Value ($000) $114,983 Shares 1,346,565 Est. Cost $68.32 Unrealized
CREE INC 0.1%
Value ($000) $114,744 Shares 2,297,169 Est. Cost $32.93 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $113,508 Shares 753,705 Est. Cost $85.74 Unrealized -88.5%
ROST ROSS STORES INC 0.1%
Value ($000) $113,369 Shares 1,714,331 Est. Cost $54.55 Unrealized -43.9%
PPL PPL CORPORATION 0.1%
Value ($000) $113,348 Shares 3,190,225 Est. Cost $25.36 Unrealized -26.1%
EQT EQT CORP 0.1%
Value ($000) $112,380 Shares 1,051,267 Est. Cost $55.35 Unrealized -5.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $112,182 Shares 5,096,864 Est. Cost $14.45 Unrealized -6.8%
GAP GAP INC/THE 0.1%
Value ($000) $111,978 Shares 2,693,729 Est. Cost $29.12 Unrealized -6.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $111,903 Shares 605,180 Est. Cost $138.27 Unrealized -11.9%
LIBERTY MEDIA CORP - A 0.1%
Value ($000) $111,196 Shares 813,547 Est. Cost $111.63 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $110,830 Shares 2,843,984 Est. Cost $35.64 Unrealized +8.9%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $110,690 Shares 2,915,197 Est. Cost $27.68 Unrealized +3.1%
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $110,490 Shares 1,367,113 Est. Cost $54.45 Unrealized
LIBERTY INTERACTIVE CORP-A 0.1%
Value ($000) $110,017 Shares 3,747,168 Est. Cost $18.73 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $109,605 Shares 2,736,021 Est. Cost $27.11 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $109,506 Shares 1,909,098 Est. Cost $50.34 Unrealized -1.2%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $109,384 Shares 1,135,392 Est. Cost $55.75 Unrealized -80.9%
FISV FISERV INC 0.1%
Value ($000) $109,051 Shares 1,807,875 Est. Cost $51.87 Unrealized -42.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $108,556 Shares 867,339 Est. Cost $67.41 Unrealized +45.2%
NORDSTROM INC 0.1%
Value ($000) $107,937 Shares 1,588,932 Est. Cost $55.71 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $107,678 Shares 1,619,706 Est. Cost $52.13 Unrealized -21.8%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $107,591 Shares 736,872 Est. Cost $104.11 Unrealized +25.0%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $107,545 Shares 3,141,831 Est. Cost $33.40 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $107,234 Shares 1,853,972 Est. Cost $56.14 Unrealized -41.7%
AZO AUTOZONE INC 0.1%
Value ($000) $107,212 Shares 199,933 Est. Cost $384.24 Unrealized +37.7%
CMA COMERICA INC 0.1%
Value ($000) $106,890 Shares 2,130,990 Est. Cost $31.48 Unrealized +2.1%
SUNEDISON INC 0.1%
Value ($000) $106,044 Shares 4,692,273 Est. Cost $8.17 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $104,568 Shares 2,810,933 Est. Cost $19.92 Unrealized +33.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $104,469 Shares 3,519,850 Est. Cost $24.08 Unrealized -32.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $104,229 Shares 2,507,914 Est. Cost $32.55 Unrealized -11.6%
FLR FLUOR CORP 0.1%
Value ($000) $104,036 Shares 1,352,880 Est. Cost $51.33 Unrealized +32.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $102,213 Shares 2,371,432 Est. Cost $25.96 Unrealized -15.6%
CENTURYLINK INC 0.1%
Value ($000) $101,529 Shares 2,804,677 Est. Cost $36.91 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $101,176 Shares 871,388 Est. Cost $46.50 Unrealized +135.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $101,081 Shares 2,610,559 Est. Cost $11.84 Unrealized +177.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $101,049 Shares 1,146,590 Est. Cost $36.22 Unrealized +95.1%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $100,677 Shares 1,501,970 Est. Cost $49.08 Unrealized +33.9%
SHAW COMMUNICATIONS INC-B 0.1%
Value ($000) $100,559 Shares 3,914,856 Est. Cost $20.21 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $100,226 Shares 3,924,282 Est. Cost $18.70 Unrealized -13.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $99,562 Shares 1,699,596 Est. Cost $46.00 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $99,481 Shares 1,461,238 Est. Cost $44.26 Unrealized -29.4%
KSS KOHLS CORP 0.1%
Value ($000) $99,328 Shares 1,885,496 Est. Cost $49.72 Unrealized +9.0%
CHARTER COMMUNICATION-A 0.1%
Value ($000) $98,940 Shares 624,702 Est. Cost $78.67 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $98,731 Shares 2,555,828 Est. Cost $79.51 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $98,345 Shares 905,066 Est. Cost $38.00 Unrealized +115.3%
COCA-COLA ENTERPRISES 0.1%
Value ($000) $97,984 Shares 2,050,744 Est. Cost $29.36 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $97,399 Shares 2,852,919 Est. Cost $34.44 Unrealized -24.7%
TWITTER INC 0.1%
Value ($000) $97,324 Shares 2,375,516 Est. Cost $41.92 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $97,236 Shares 1,964,771 Est. Cost $43.12 Unrealized -78.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $96,636 Shares 698,993 Est. Cost $93.94 Unrealized +30.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $96,157 Shares 5,186,478 Est. Cost $12.44 Unrealized -96.4%
FLS FLOWSERVE CORP 0.1%
Value ($000) $96,101 Shares 1,292,540 Est. Cost $64.00 Unrealized -5.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $96,001 Shares 1,662,651 Est. Cost $53.11 Unrealized -31.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $95,917 Shares 668,598 Est. Cost $57.99 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $95,851 Shares 2,760,664 Est. Cost $41.21 Unrealized -49.7%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $95,837 Shares 1,542,269 Est. Cost $33.51 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $95,814 Shares 663,072 Est. Cost $87.76 Unrealized
TIFFANY & CO 0.1%
Value ($000) $95,550 Shares 953,121 Est. Cost $60.75 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $94,944 Shares 2,533,202 Est. Cost $23.14 Unrealized +12.6%
BBY BEST BUY CO INC 0.1%
Value ($000) $94,752 Shares 3,055,523 Est. Cost $19.24 Unrealized -7.7%
TKR TIMKEN CO 0.1%
Value ($000) $94,689 Shares 1,395,774 Est. Cost $38.75 Unrealized +16.9%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $94,352 Shares 8,254,745 Est. Cost $16.30 Unrealized
AMERICAN REALTY CAPITAL PROP 0.1%
Value ($000) $94,345 Shares 7,529,485 Est. Cost $13.43 Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $94,254 Shares 1,341,087 Est. Cost $69.04 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $94,082 Shares 779,152 Est. Cost $71.32 Unrealized
WABCO HOLDINGS INC 0.1%
Value ($000) $93,929 Shares 879,320 Est. Cost $71.77 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $93,927 Shares 1,032,739 Est. Cost $54.53 Unrealized +4.1%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $93,830 Shares 2,499,463 Est. Cost $15.23 Unrealized +103.3%
GOLDCORP INC 0.1%
Value ($000) $93,332 Shares 3,338,639 Est. Cost $36.85 Unrealized
ENSCO PLC-CL A 0.1%
Value ($000) $93,305 Shares 1,679,050 Est. Cost $56.36 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $93,279 Shares 1,284,127 Est. Cost $50.10 Unrealized -15.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $92,653 Shares 329,434 Est. Cost $131.40 Unrealized +33.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $92,511 Shares 4,148,494 Est. Cost $12.80 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $92,431 Shares 1,063,027 Est. Cost $64.46 Unrealized +38.8%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $92,107 Shares 9,370,010 Est. Cost $8.54 Unrealized
CA INC 0.0%
Value ($000) $92,012 Shares 3,201,531 Est. Cost $24.35 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $91,981 Shares 863,105 Est. Cost $76.50 Unrealized -6.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $91,773 Shares 659,192 Est. Cost $77.66 Unrealized +89.0%
TALISMAN ENERGY INC 0.0%
Value ($000) $91,582 Shares 8,646,104 Est. Cost $12.25 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $91,349 Shares 3,553,704 Est. Cost $20.43 Unrealized
BROADCOM CORP-CL A 0.0%
Value ($000) $91,181 Shares 2,456,410 Est. Cost $33.88 Unrealized
BUNGE LTD 0.0%
Value ($000) $90,790 Shares 1,200,297 Est. Cost $67.56 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $90,460 Shares 1,273,005 Est. Cost $38.50 Unrealized +71.9%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $90,426 Shares 1,010,122 Est. Cost $43.60 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $90,176 Shares 2,292,217 Est. Cost $23.60 Unrealized -57.4%
ALV AUTOLIV INC 0.0%
Value ($000) $89,870 Shares 843,211 Est. Cost $55.78 Unrealized +2.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $89,760 Shares 3,657,727 Est. Cost $17.71 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $89,724 Shares 12,744,851 Est. Cost $7.38 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $89,310 Shares 1,639,914 Est. Cost $50.74 Unrealized +3.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $89,172 Shares 1,554,055 Est. Cost $64.69 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $88,985 Shares 1,710,924 Est. Cost $28.87 Unrealized +57.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $87,816 Shares 1,870,010 Est. Cost $27.89 Unrealized +20.8%
AME AMETEK INC 0.0%
Value ($000) $87,551 Shares 1,674,651 Est. Cost $31.58 Unrealized +53.8%
CGI GROUP INC - CLASS A 0.0%
Value ($000) $87,328 Shares 2,459,499 Est. Cost $25.60 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $86,282 Shares 1,022,178 Est. Cost $60.80 Unrealized -12.5%
ETR ENTERGY CORP 0.0%
Value ($000) $86,215 Shares 1,050,246 Est. Cost $50.80 Unrealized -53.9%
TAP MOLSON COORS BREWING CO CLASS B COM STOCK 0.0%
Value ($000) $86,212 Shares 1,162,514 Est. Cost $42.24 Unrealized +15.2%
ADSK AUTODESK INC 0.0%
Value ($000) $86,168 Shares 1,528,342 Est. Cost $34.99 Unrealized +44.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $85,836 Shares 1,823,594 Est. Cost $34.02 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $84,654 Shares 7,971,220 Est. Cost $6.85 Unrealized +2.5%
ALTERA CORP 0.0%
Value ($000) $83,958 Shares 2,415,354 Est. Cost $35.45 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $83,847 Shares 1,305,011 Est. Cost $55.94 Unrealized +6.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $83,708 Shares 915,845 Est. Cost $72.33 Unrealized -10.8%
CITRIX SYSTEMS INC 0.0%
Value ($000) $83,636 Shares 1,337,099 Est. Cost $72.08 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $83,488 Shares 406,466 Est. Cost $112.12 Unrealized +66.9%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $83,483 Shares 1,320,923 Est. Cost $28.52 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $83,460 Shares 3,250,000 Est. Cost $25.68 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $83,000 Shares 1,228,160 Est. Cost $34.35 Unrealized
XILINX INC 0.0%
Value ($000) $82,230 Shares 1,738,098 Est. Cost $35.01 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $82,218 Shares 2,550,984 Est. Cost $27.00 Unrealized -20.9%
XL GROUP PLC 0.0%
Value ($000) $82,088 Shares 2,508,050 Est. Cost $21.93 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $82,085 Shares 1,050,480 Est. Cost $50.91 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $82,015 Shares 870,917 Est. Cost $81.41 Unrealized -63.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $81,939 Shares 340,662 Est. Cost $136.41 Unrealized -74.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $81,525 Shares 2,908,490 Est. Cost $14.53 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $81,511 Shares 1,897,371 Est. Cost $32.29 Unrealized +13.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $80,794 Shares 4,562,049 Est. Cost $16.58 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $79,369 Shares 1,732,577 Est. Cost $32.77 Unrealized -3.7%
GRMN GARMIN LTD 0.0%
Value ($000) $79,359 Shares 1,303,091 Est. Cost $39.91 Unrealized +1.5%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $79,069 Shares 1,167,750 Est. Cost $54.37 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $78,658 Shares 1,800,376 Est. Cost $38.95 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $78,211 Shares 727,478 Est. Cost $74.47 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $78,136 Shares 1,215,566 Est. Cost $39.67 Unrealized +22.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $77,711 Shares 1,026,288 Est. Cost $52.82 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $77,324 Shares 807,479 Est. Cost $42.66 Unrealized +93.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $77,028 Shares 1,754,217 Est. Cost $19.27 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $76,766 Shares 779,817 Est. Cost $30.09 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $76,539 Shares 1,199,862 Est. Cost $52.39 Unrealized -14.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $76,314 Shares 565,627 Est. Cost $70.99 Unrealized +52.4%
HXL HEXCEL CORP 0.0%
Value ($000) $76,251 Shares 1,864,326 Est. Cost $33.93 Unrealized +22.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $76,183 Shares 2,508,491 Est. Cost $31.55 Unrealized -39.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $76,134 Shares 641,557 Est. Cost $54.94 Unrealized -16.7%
B/E AEROSPACE INC 0.0%
Value ($000) $76,027 Shares 822,007 Est. Cost $39.23 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $75,837 Shares 1,646,135 Est. Cost $30.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $75,724 Shares 1,534,427 Est. Cost $26.28 Unrealized -29.8%
STT STATE STREET CORP 0.0%
Value ($000) $75,201 Shares 1,118,059 Est. Cost $40.38 Unrealized +18.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $75,060 Shares 467,115 Est. Cost $143.68 Unrealized -14.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $75,009 Shares 2,091,121 Est. Cost $11.07 Unrealized +185.3%
INCY INCYTE CORP 0.0%
Value ($000) $74,957 Shares 1,328,084 Est. Cost $26.78 Unrealized +90.7%
CATAMARAN CORP 0.0%
Value ($000) $74,891 Shares 1,693,655 Est. Cost $72.17 Unrealized
CR BARD INC 0.0%
Value ($000) $74,575 Shares 521,463 Est. Cost $108.10 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $74,361 Shares 4,288,404 Est. Cost $17.84 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $74,258 Shares 1,265,259 Est. Cost $57.17 Unrealized -18.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $74,177 Shares 1,155,221 Est. Cost $40.89 Unrealized +11.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $74,073 Shares 3,544,132 Est. Cost $19.09 Unrealized +5.7%
HARRIS CORP 0.0%
Value ($000) $73,844 Shares 974,833 Est. Cost $46.95 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $73,760 Shares 666,970 Est. Cost $45.69 Unrealized +84.8%
COACH INC 0.0%
Value ($000) $73,583 Shares 2,152,173 Est. Cost $49.42 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $73,544 Shares 2,175,214 Est. Cost $27.39 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $73,287 Shares 913,237 Est. Cost $42.70 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $73,052 Shares 1,313,889 Est. Cost $26.66 Unrealized +75.1%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $73,007 Shares 2,127,857 Est. Cost $22.89 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $72,938 Shares 2,767,834 Est. Cost $26.26 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $72,894 Shares 1,778,760 Est. Cost $15.49 Unrealized
SIGMA-ALDRICH 0.0%
Value ($000) $72,817 Shares 717,554 Est. Cost $72.18 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $72,792 Shares 3,109,434 Est. Cost $33.35 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $72,780 Shares 460,514 Est. Cost $70.79 Unrealized
SAFEWAY INC 0.0%
Value ($000) $72,334 Shares 2,106,389 Est. Cost $22.90 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $71,657 Shares 909,813 Est. Cost $58.17 Unrealized +17.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $71,655 Shares 684,194 Est. Cost $30.24 Unrealized +213.0%
FOOT LOCKER INC 0.0%
Value ($000) $71,464 Shares 1,408,983 Est. Cost $33.29 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $71,229 Shares 695,598 Est. Cost $84.18 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $70,912 Shares 441,848 Est. Cost $104.16 Unrealized +18.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $70,585 Shares 2,277,662 Est. Cost $17.59 Unrealized +9.8%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $70,500 Shares 4,051,694 Est. Cost $6.13 Unrealized +185.1%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $70,357 Shares 2,195,904 Est. Cost $16.49 Unrealized +75.2%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $70,222 Shares 1,149,867 Est. Cost $47.16 Unrealized
BALL BALL CORP 0.0%
Value ($000) $70,174 Shares 1,119,567 Est. Cost $41.00 Unrealized -36.5%
HRB H&R BLOCK INC 0.0%
Value ($000) $70,146 Shares 2,092,682 Est. Cost $16.19 Unrealized +20.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $70,026 Shares 896,274 Est. Cost $52.03 Unrealized +41.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $69,537 Shares 836,379 Est. Cost $69.09 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $69,521 Shares 2,633,355 Est. Cost $10.24 Unrealized +130.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $69,478 Shares 1,116,833 Est. Cost $59.43 Unrealized +1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $69,447 Shares 1,572,628 Est. Cost $35.59 Unrealized +3.8%
NBIS YANDEX NV-A 0.0%
Value ($000) $69,060 Shares 1,937,714 Est. Cost $23.33 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $68,942 Shares 880,484 Est. Cost $48.94 Unrealized +50.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $68,902 Shares 1,147,980 Est. Cost $50.30 Unrealized +13.6%
MKL MARKEL CORP 0.0%
Value ($000) $68,598 Shares 104,627 Est. Cost $468.74 Unrealized +34.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $68,500 Shares 518,744 Est. Cost $87.49 Unrealized +30.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $68,488 Shares 1,121,666 Est. Cost $38.16 Unrealized +45.8%
LKQ LKQ CORP 0.0%
Value ($000) $68,366 Shares 2,561,467 Est. Cost $24.28 Unrealized +2.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $68,301 Shares 493,716 Est. Cost $78.18 Unrealized +72.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $68,254 Shares 2,323,929 Est. Cost $14.21 Unrealized
ASHLAND INC 0.0%
Value ($000) $68,015 Shares 625,477 Est. Cost $81.62 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $67,565 Shares 518,771 Est. Cost $75.61 Unrealized +75.1%
TESORO CORP 0.0%
Value ($000) $67,534 Shares 1,151,084 Est. Cost $27.65 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $67,455 Shares 1,404,134 Est. Cost $37.51 Unrealized -7.3%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $67,410 Shares 552,401 Est. Cost $78.63 Unrealized
HILLSHIRE BRANDS CO/THE 0.0%
Value ($000) $67,377 Shares 1,081,480 Est. Cost $30.94 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $67,365 Shares 1,454,024 Est. Cost $31.27 Unrealized +22.2%
YAMANA GOLD INC 0.0%
Value ($000) $67,149 Shares 8,147,998 Est. Cost $11.98 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $67,130 Shares 2,141,305 Est. Cost $18.55 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $67,108 Shares 1,510,762 Est. Cost $33.57 Unrealized -27.8%
FMC FMC CORP 0.0%
Value ($000) $66,940 Shares 940,304 Est. Cost $40.42 Unrealized +25.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $66,857 Shares 1,352,023 Est. Cost $32.52 Unrealized +14.5%
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $66,836 Shares 632,970 Est. Cost $71.46 Unrealized
PVH PVH CORP 0.0%
Value ($000) $66,583 Shares 571,041 Est. Cost $90.75 Unrealized +34.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $66,554 Shares 3,707,761 Est. Cost $13.44 Unrealized +4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $66,511 Shares 950,832 Est. Cost $54.88 Unrealized -46.5%
CAREFUSION CORP 0.0%
Value ($000) $66,492 Shares 1,499,264 Est. Cost $32.59 Unrealized
CIT GROUP INC 0.0%
Value ($000) $66,224 Shares 1,447,221 Est. Cost $37.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $65,625 Shares 1,710,897 Est. Cost $34.38 Unrealized -23.8%
TIM HORTONS INC 0.0%
Value ($000) $65,183 Shares 1,190,760 Est. Cost $53.23 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $64,829 Shares 996,144 Est. Cost $45.83 Unrealized
GANNETT CO 0.0%
Value ($000) $64,641 Shares 2,064,553 Est. Cost $16.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $64,494 Shares 1,465,440 Est. Cost $41.33 Unrealized -0.2%
CORE LABORATORIES N.V. 0.0%
Value ($000) $64,278 Shares 384,759 Est. Cost $115.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $64,128 Shares 747,068 Est. Cost $30.96 Unrealized -56.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $63,674 Shares 2,770,881 Est. Cost $18.39 Unrealized -29.0%
WAB WABTEC CORP 0.0%
Value ($000) $63,455 Shares 768,314 Est. Cost $64.91 Unrealized +11.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $63,388 Shares 1,715,514 Est. Cost $37.22 Unrealized +0.5%
STERICYCLE INC 0.0%
Value ($000) $63,343 Shares 534,903 Est. Cost $106.84 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $63,155 Shares 1,881,845 Est. Cost $37.47 Unrealized
STAPLES INC 0.0%
Value ($000) $63,133 Shares 5,824,131 Est. Cost $12.97 Unrealized
NIELSEN NV 0.0%
Value ($000) $63,032 Shares 1,302,043 Est. Cost $30.55 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $62,830 Shares 2,478,496 Est. Cost $20.55 Unrealized +13.7%
LEA LEAR CORP 0.0%
Value ($000) $62,750 Shares 702,534 Est. Cost $37.38 Unrealized +88.8%
NTAP NETAPP INC 0.0%
Value ($000) $62,741 Shares 1,718,009 Est. Cost $31.92 Unrealized -15.9%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $62,641 Shares 1,052,980 Est. Cost $40.87 Unrealized -35.8%
SL GREEN REALTY CORP 0.0%
Value ($000) $62,247 Shares 568,929 Est. Cost $80.30 Unrealized
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $62,212 Shares 1,899,041 Est. Cost $20.17 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $62,061 Shares 2,795,549 Est. Cost $13.21 Unrealized +20.1%
VMWARE INC-CLASS A 0.0%
Value ($000) $62,037 Shares 640,821 Est. Cost $87.35 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $62,037 Shares 2,366,015 Est. Cost $23.88 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $61,944 Shares 1,399,538 Est. Cost $29.93 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $61,788 Shares 3,144,464 Est. Cost $19.80 Unrealized -7.3%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $61,693 Shares 868,545 Est. Cost $66.69 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $61,329 Shares 1,156,068 Est. Cost $35.36 Unrealized +4.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $61,262 Shares 549,735 Est. Cost $93.45 Unrealized +15.2%
ITRI ITRON INC 0.0%
Value ($000) $61,167 Shares 1,508,415 Est. Cost $41.13 Unrealized -7.5%
KEY KEYCORP 0.0%
Value ($000) $60,780 Shares 4,241,460 Est. Cost $8.27 Unrealized +7.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $60,679 Shares 3,047,560 Est. Cost $11.09 Unrealized +70.4%
EFX EQUIFAX INC 0.0%
Value ($000) $60,617 Shares 835,647 Est. Cost $48.51 Unrealized +29.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $60,603 Shares 239,369 Est. Cost $155.92 Unrealized +54.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $60,552 Shares 362,022 Est. Cost $116.83 Unrealized -13.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $60,459 Shares 4,219,036 Est. Cost $11.26 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $60,250 Shares 948,224 Est. Cost $35.67 Unrealized -63.0%
FAMILY DOLLAR STORES 0.0%
Value ($000) $60,096 Shares 908,617 Est. Cost $66.09 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $60,067 Shares 839,039 Est. Cost $58.38 Unrealized -51.1%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $60,065 Shares 771,355 Est. Cost $54.33 Unrealized -19.3%
UDR UDR INC 0.0%
Value ($000) $60,052 Shares 2,097,542 Est. Cost $26.50 Unrealized -32.5%
DHI DR HORTON INC 0.0%
Value ($000) $59,936 Shares 2,438,409 Est. Cost $17.73 Unrealized +13.5%
IHS INC-CLASS A 0.0%
Value ($000) $59,686 Shares 439,934 Est. Cost $110.49 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $59,573 Shares 1,722,764 Est. Cost $23.29 Unrealized +45.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $59,480 Shares 2,345,425 Est. Cost $19.56 Unrealized -9.2%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $59,319 Shares 869,777 Est. Cost $61.85 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $59,269 Shares 918,333 Est. Cost $50.96 Unrealized -39.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $59,036 Shares 977,423 Est. Cost $52.63 Unrealized -78.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $58,927 Shares 5,323,104 Est. Cost $6.48 Unrealized +16.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $58,908 Shares 998,032 Est. Cost $28.11 Unrealized -19.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $58,890 Shares 694,057 Est. Cost $40.32 Unrealized +101.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $58,884 Shares 844,720 Est. Cost $52.14 Unrealized +27.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $58,876 Shares 2,191,977 Est. Cost $10.05 Unrealized +120.5%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $58,774 Shares 3,677,991 Est. Cost $13.16 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $58,659 Shares 998,964 Est. Cost $35.02 Unrealized +28.1%
MEOH METHANEX CORP 0.0%
Value ($000) $58,403 Shares 942,969 Est. Cost $37.17 Unrealized +65.1%
WAT WATERS CORP 0.0%
Value ($000) $58,279 Shares 558,006 Est. Cost $92.68 Unrealized +13.5%
RITE AID CORP 0.0%
Value ($000) $58,123 Shares 8,106,350 Est. Cost $2.41 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $57,862 Shares 992,150 Est. Cost $75.55 Unrealized -52.1%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $57,726 Shares 935,142 Est. Cost $40.26 Unrealized +42.8%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $57,506 Shares 1,109,729 Est. Cost $32.86 Unrealized +23.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $57,495 Shares 804,245 Est. Cost $30.92 Unrealized +57.5%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $57,441 Shares 2,701,805 Est. Cost $8.10 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $57,408 Shares 2,847,641 Est. Cost $11.41 Unrealized +45.3%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $57,273 Shares 549,479 Est. Cost $60.80 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $57,247 Shares 559,597 Est. Cost $99.39 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $57,070 Shares 1,146,901 Est. Cost $35.92 Unrealized +26.9%
ALLEGHANY CORP 0.0%
Value ($000) $57,023 Shares 130,155 Est. Cost $347.55 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $57,006 Shares 985,585 Est. Cost $48.93 Unrealized -28.3%
ADT CORP/THE 0.0%
Value ($000) $56,890 Shares 1,628,209 Est. Cost $48.82 Unrealized
VALSPAR CORP 0.0%
Value ($000) $56,750 Shares 744,852 Est. Cost $52.32 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $56,728 Shares 1,257,837 Est. Cost $41.03 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $56,600 Shares 1,115,714 Est. Cost $33.57 Unrealized -16.1%
RED HAT INC 0.0%
Value ($000) $56,433 Shares 1,021,047 Est. Cost $53.37 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $56,281 Shares 992,977 Est. Cost $41.55 Unrealized +11.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $56,066 Shares 781,083 Est. Cost $36.56 Unrealized -31.4%
HARMAN INTERNATIONAL 0.0%
Value ($000) $55,846 Shares 519,836 Est. Cost $43.01 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $55,786 Shares 1,275,992 Est. Cost $23.82 Unrealized -15.5%
MALLINCKRODT PLC 0.0%
Value ($000) $55,593 Shares 694,737 Est. Cost $56.12 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $54,974 Shares 677,528 Est. Cost $53.85 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $54,808 Shares 1,561,487 Est. Cost $20.50 Unrealized -55.4%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $54,769 Shares 1,418,152 Est. Cost $22.07 Unrealized -54.1%
PARTNERRE LTD 0.0%
Value ($000) $54,734 Shares 501,182 Est. Cost $77.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $54,675 Shares 1,181,643 Est. Cost $46.91 Unrealized -33.1%
CPRT COPART INC 0.0%
Value ($000) $54,604 Shares 1,518,449 Est. Cost $16.63 Unrealized -72.9%
SNA SNAP-ON INC 0.0%
Value ($000) $54,575 Shares 460,476 Est. Cost $67.91 Unrealized +31.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $54,389 Shares 1,957,849 Est. Cost $11.54 Unrealized +126.2%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $54,251 Shares 898,045 Est. Cost $35.20 Unrealized +65.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $54,060 Shares 1,107,551 Est. Cost $29.48 Unrealized -36.6%
IEX IDEX CORP 0.0%
Value ($000) $53,901 Shares 667,580 Est. Cost $38.69 Unrealized +67.8%
XYL XYLEM INC 0.0%
Value ($000) $53,799 Shares 1,376,636 Est. Cost $24.41 Unrealized +32.1%
AVT AVNET INC 0.0%
Value ($000) $53,750 Shares 1,213,050 Est. Cost $31.26 Unrealized +9.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $53,625 Shares 3,250,000 Est. Cost $15.30 Unrealized
IT GARTNER INC 0.0%
Value ($000) $53,593 Shares 759,978 Est. Cost $44.78 Unrealized +55.7%
WR GRACE & CO 0.0%
Value ($000) $53,399 Shares 564,885 Est. Cost $66.32 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $53,325 Shares 1,947,559 Est. Cost $20.58 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $53,240 Shares 510,548 Est. Cost $58.49 Unrealized +27.9%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $53,218 Shares 1,229,053 Est. Cost $38.72 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $53,205 Shares 1,557,069 Est. Cost $16.98 Unrealized +60.9%
PHARMACYCLICS INC 0.0%
Value ($000) $53,114 Shares 592,056 Est. Cost $103.43 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $53,071 Shares 872,004 Est. Cost $44.51 Unrealized -55.1%
DENBURY RESOURCES INC 0.0%
Value ($000) $53,063 Shares 2,874,509 Est. Cost $15.59 Unrealized
HUBBELL INC -CL B 0.0%
Value ($000) $52,781 Shares 428,592 Est. Cost $82.64 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $52,747 Shares 827,410 Est. Cost $43.00 Unrealized +34.1%
BRF SA-ADR 0.0%
Value ($000) $52,709 Shares 2,168,197 Est. Cost $20.96 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $52,442 Shares 1,249,194 Est. Cost $29.69 Unrealized +15.5%
KEX KIRBY CORP 0.0%
Value ($000) $52,114 Shares 444,886 Est. Cost $53.84 Unrealized +99.3%
MEDIVATION INC 0.0%
Value ($000) $52,063 Shares 675,438 Est. Cost $63.47 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $51,926 Shares 970,940 Est. Cost $46.08 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $51,844 Shares 3,980,525 Est. Cost $11.37 Unrealized -6.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $51,824 Shares 387,989 Est. Cost $64.61 Unrealized -1.6%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $51,819 Shares 697,329 Est. Cost $46.81 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $51,646 Shares 1,004,011 Est. Cost $31.01 Unrealized +6.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $51,523 Shares 1,105,626 Est. Cost $35.07 Unrealized +3.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $51,396 Shares 1,076,578 Est. Cost $27.75 Unrealized +61.4%
OMNICARE INC 0.0%
Value ($000) $51,362 Shares 771,550 Est. Cost $32.84 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $51,160 Shares 817,377 Est. Cost $30.97 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $51,053 Shares 1,857,838 Est. Cost $19.99 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $50,956 Shares 322,856 Est. Cost $63.00 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $50,910 Shares 2,470,137 Est. Cost $19.16 Unrealized
AES AES CORP 0.0%
Value ($000) $50,808 Shares 3,267,409 Est. Cost $10.04 Unrealized -5.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $50,562 Shares 2,591,616 Est. Cost $10.25 Unrealized +17.4%
IVZ INVESCO LTD 0.0%
Value ($000) $50,549 Shares 1,339,050 Est. Cost $23.15 Unrealized -5.2%
TDC TERADATA CORP 0.0%
Value ($000) $50,404 Shares 1,253,829 Est. Cost $64.47 Unrealized -32.3%
IRON MOUNTAIN INC 0.0%
Value ($000) $50,320 Shares 1,419,468 Est. Cost $32.44 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $50,172 Shares 911,717 Est. Cost $40.55 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $49,996 Shares 3,422,092 Est. Cost $15.65 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $49,947 Shares 836,764 Est. Cost $14.89 Unrealized +249.8%
CALPINE CORP 0.0%
Value ($000) $49,883 Shares 2,095,065 Est. Cost $17.35 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $49,757 Shares 1,217,141 Est. Cost $30.75 Unrealized -9.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $49,570 Shares 376,095 Est. Cost $52.19 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $49,463 Shares 1,944,282 Est. Cost $43.21 Unrealized -56.6%
VYX NCR CORPORATION 0.0%
Value ($000) $49,416 Shares 1,408,249 Est. Cost $22.91 Unrealized -11.8%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $49,331 Shares 1,365,008 Est. Cost $21.66 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $49,126 Shares 622,642 Est. Cost $56.27 Unrealized +38.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $49,074 Shares 1,108,248 Est. Cost $33.56 Unrealized -0.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $49,048 Shares 1,062,104 Est. Cost $30.74 Unrealized +40.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $48,848 Shares 1,768,600 Est. Cost $13.37 Unrealized +99.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $48,662 Shares 5,632,117 Est. Cost $6.63 Unrealized +12.1%
COOPER COS INC/THE 0.0%
Value ($000) $48,644 Shares 358,919 Est. Cost $105.78 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $48,614 Shares 683,260 Est. Cost $70.00 Unrealized -37.0%
AIRGAS INC 0.0%
Value ($000) $48,585 Shares 446,100 Est. Cost $87.42 Unrealized
TW TELECOM INC 0.0%
Value ($000) $48,509 Shares 1,203,419 Est. Cost $25.22 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $48,114 Shares 390,063 Est. Cost $57.05 Unrealized
ANSYS INC 0.0%
Value ($000) $48,030 Shares 633,467 Est. Cost $63.54 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $47,832 Shares 869,844 Est. Cost $32.68 Unrealized +50.2%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $47,694 Shares 2,085,435 Est. Cost $28.07 Unrealized -20.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $47,626 Shares 990,804 Est. Cost $31.68 Unrealized -41.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $47,579 Shares 893,509 Est. Cost $32.09 Unrealized +4.7%
PETSMART INC 0.0%
Value ($000) $47,501 Shares 794,333 Est. Cost $66.13 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $47,475 Shares 1,026,761 Est. Cost $40.64 Unrealized -9.2%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $47,381 Shares 683,415 Est. Cost $28.32 Unrealized
ENERGEN CORP 0.0%
Value ($000) $47,381 Shares 533,089 Est. Cost $51.21 Unrealized
LEGG MASON INC 0.0%
Value ($000) $47,343 Shares 922,691 Est. Cost $24.52 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $47,293 Shares 517,369 Est. Cost $88.90 Unrealized +1.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $47,287 Shares 1,353,370 Est. Cost $16.80 Unrealized +95.5%
ALCOA INC 0.0%
Value ($000) $47,266 Shares 3,174,398 Est. Cost $10.92 Unrealized
DDR CORP 0.0%
Value ($000) $47,226 Shares 2,678,711 Est. Cost $15.19 Unrealized
COLFAX CORP 0.0%
Value ($000) $47,066 Shares 631,420 Est. Cost $33.53 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $46,866 Shares 960,158 Est. Cost $46.23 Unrealized +6.9%
SM SM ENERGY CO 0.0%
Value ($000) $46,774 Shares 556,172 Est. Cost $48.07 Unrealized +41.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $46,753 Shares 633,677 Est. Cost $55.71 Unrealized +21.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $46,744 Shares 668,911 Est. Cost $39.85 Unrealized +70.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $46,600 Shares 925,882 Est. Cost $27.08 Unrealized +70.3%
UGI UGI CORP 0.0%
Value ($000) $46,600 Shares 922,763 Est. Cost $31.25 Unrealized +1.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $46,338 Shares 1,112,815 Est. Cost $21.45 Unrealized +48.0%
AIZ ASSURANT INC 0.0%
Value ($000) $46,192 Shares 704,686 Est. Cost $37.70 Unrealized +41.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $46,141 Shares 1,043,910 Est. Cost $30.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $46,102 Shares 644,787 Est. Cost $56.59 Unrealized +2.0%
INGR INGREDION INC 0.0%
Value ($000) $46,000 Shares 612,998 Est. Cost $52.65 Unrealized +38.1%
MD MEDNAX INC 0.0%
Value ($000) $45,820 Shares 787,978 Est. Cost $59.04 Unrealized -0.3%
HOSPIRA INC 0.0%
Value ($000) $45,311 Shares 882,055 Est. Cost $37.31 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $45,279 Shares 1,166,372 Est. Cost $30.60 Unrealized +24.7%
MSCI MSCI INC 0.0%
Value ($000) $45,276 Shares 987,482 Est. Cost $33.15 Unrealized +14.6%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $45,169 Shares 1,116,111 Est. Cost $14.58 Unrealized -51.1%
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $45,132 Shares 487,957 Est. Cost $50.53 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $45,114 Shares 634,257 Est. Cost $60.23 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $45,055 Shares 4,605,534 Est. Cost $12.56 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $45,017 Shares 430,704 Est. Cost $103.09 Unrealized +3.6%
BCE BCE INC 0.0%
Value ($000) $44,979 Shares 989,873 Est. Cost $42.64 Unrealized -46.0%
OWENS-ILLINOIS INC 0.0%
Value ($000) $44,893 Shares 1,295,983 Est. Cost $21.20 Unrealized
MICROS SYSTEMS INC 0.0%
Value ($000) $44,846 Shares 660,481 Est. Cost $47.67 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $44,816 Shares 615,174 Est. Cost $42.07 Unrealized -22.4%
WPC WP CAREY INC 0.0%
Value ($000) $44,537 Shares 691,564 Est. Cost $64.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $44,255 Shares 694,953 Est. Cost $37.08 Unrealized -47.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $44,226 Shares 349,916 Est. Cost $67.85 Unrealized +72.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $44,194 Shares 599,564 Est. Cost $57.81 Unrealized +24.3%
ELDORADO GOLD CORP 0.0%
Value ($000) $44,071 Shares 5,752,787 Est. Cost $9.00 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $43,929 Shares 1,164,904 Est. Cost $45.64 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $43,912 Shares 781,082 Est. Cost $43.76 Unrealized -0.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $43,893 Shares 565,345 Est. Cost $69.87 Unrealized -28.9%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $43,836 Shares 1,155,717 Est. Cost $36.46 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $43,831 Shares 1,270,473 Est. Cost $31.33 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $43,821 Shares 4,273,918 Est. Cost $9.62 Unrealized -18.1%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $43,808 Shares 1,066,677 Est. Cost $31.75 Unrealized +35.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $43,703 Shares 1,274,898 Est. Cost $24.95 Unrealized +33.5%
ITC HOLDINGS CORP 0.0%
Value ($000) $43,354 Shares 1,188,436 Est. Cost $50.17 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $43,247 Shares 499,268 Est. Cost $50.65 Unrealized +41.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $43,038 Shares 478,942 Est. Cost $79.67 Unrealized -1.2%
SPX CORP 0.0%
Value ($000) $43,025 Shares 397,608 Est. Cost $69.50 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $42,953 Shares 368,311 Est. Cost $58.48 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $42,824 Shares 1,696,297 Est. Cost $14.30 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $42,613 Shares 3,220,942 Est. Cost $7.10 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $42,594 Shares 907,796 Est. Cost $41.42 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $42,499 Shares 438,086 Est. Cost $35.91 Unrealized +45.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $42,492 Shares 353,277 Est. Cost $92.99 Unrealized +3.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $42,287 Shares 328,773 Est. Cost $80.43 Unrealized +4.3%
PATTERSON COS INC 0.0%
Value ($000) $42,156 Shares 1,066,967 Est. Cost $38.40 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $42,124 Shares 708,798 Est. Cost $34.85 Unrealized +41.8%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $42,100 Shares 451,032 Est. Cost $68.30 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $42,045 Shares 477,297 Est. Cost $43.37 Unrealized +93.0%
PTC PTC INC 0.0%
Value ($000) $42,022 Shares 1,083,046 Est. Cost $24.72 Unrealized +45.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $41,994 Shares 1,308,253 Est. Cost $30.36 Unrealized -13.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $41,695 Shares 1,200,546 Est. Cost $20.72 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $41,589 Shares 811,491 Est. Cost $32.05 Unrealized +23.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $41,538 Shares 282,552 Est. Cost $72.48 Unrealized +91.3%
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $41,477 Shares 545,822 Est. Cost $50.74 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $41,459 Shares 262,120 Est. Cost $68.59 Unrealized -76.4%
IAC/INTERACTIVECORP 0.0%
Value ($000) $41,390 Shares 597,866 Est. Cost $52.19 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $41,368 Shares 845,282 Est. Cost $30.64 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $41,335 Shares 1,035,192 Est. Cost $22.52 Unrealized +29.4%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $41,328 Shares 691,092 Est. Cost $41.09 Unrealized +24.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $41,097 Shares 877,387 Est. Cost $25.55 Unrealized +68.8%
TECO ENERGY INC 0.0%
Value ($000) $41,062 Shares 2,221,984 Est. Cost $17.69 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $40,957 Shares 1,170,558 Est. Cost $21.80 Unrealized +22.4%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $40,936 Shares 1,303,290 Est. Cost $24.82 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $40,728 Shares 492,354 Est. Cost $86.12 Unrealized -4.4%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $40,685 Shares 1,096,627 Est. Cost $20.88 Unrealized
ENS ENERSYS 0.0%
Value ($000) $40,637 Shares 590,737 Est. Cost $35.84 Unrealized +68.9%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $40,633 Shares 2,553,943 Est. Cost $12.17 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $40,543 Shares 863,713 Est. Cost $39.70 Unrealized +13.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $40,499 Shares 1,937,716 Est. Cost $20.52 Unrealized -18.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $40,459 Shares 891,738 Est. Cost $26.29 Unrealized +26.5%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $40,431 Shares 556,978 Est. Cost $47.29 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $40,205 Shares 673,691 Est. Cost $39.43 Unrealized +40.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $40,131 Shares 549,356 Est. Cost $55.22 Unrealized -15.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $40,070 Shares 1,491,255 Est. Cost $22.18 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $39,876 Shares 842,151 Est. Cost $40.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $39,848 Shares 746,217 Est. Cost $35.54 Unrealized +7.0%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $39,845 Shares 2,171,409 Est. Cost $23.71 Unrealized
NVR NVR INC 0.0%
Value ($000) $39,783 Shares 34,576 Est. Cost $776.01 Unrealized +43.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $39,719 Shares 715,272 Est. Cost $22.52 Unrealized +104.7%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $39,646 Shares 377,574 Est. Cost $66.77 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $39,531 Shares 2,390,039 Est. Cost $7.78 Unrealized -4.8%
WESTAR ENERGY INC 0.0%
Value ($000) $39,440 Shares 1,032,717 Est. Cost $30.71 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $39,434 Shares 496,517 Est. Cost $54.88 Unrealized -0.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $39,350 Shares 2,249,874 Est. Cost $12.32 Unrealized +29.7%
NUE NUCOR CORP 0.0%
Value ($000) $39,269 Shares 797,330 Est. Cost $36.34 Unrealized +6.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $39,227 Shares 682,917 Est. Cost $20.36 Unrealized -11.1%
TENNECO INC 0.0%
Value ($000) $38,922 Shares 592,410 Est. Cost $35.68 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $38,902 Shares 610,415 Est. Cost $46.51 Unrealized
COVANCE INC 0.0%
Value ($000) $38,807 Shares 453,452 Est. Cost $47.97 Unrealized
GGG GRACO INC 0.0%
Value ($000) $38,680 Shares 495,382 Est. Cost $45.95 Unrealized -54.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $38,516 Shares 98,227 Est. Cost $233.99 Unrealized +32.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $38,510 Shares 853,889 Est. Cost $28.21 Unrealized +37.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $38,476 Shares 338,606 Est. Cost $79.55 Unrealized +23.2%
BEMIS COMPANY 0.0%
Value ($000) $38,346 Shares 943,065 Est. Cost $32.27 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $38,235 Shares 1,560,641 Est. Cost $12.72 Unrealized +59.5%
DUKE REALTY CORP 0.0%
Value ($000) $38,232 Shares 2,105,316 Est. Cost $15.06 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $38,227 Shares 569,276 Est. Cost $39.78 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $38,211 Shares 403,969 Est. Cost $38.87 Unrealized +108.2%
ATHENAHEALTH INC 0.0%
Value ($000) $38,064 Shares 304,190 Est. Cost $91.03 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $37,855 Shares 614,720 Est. Cost $56.05 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $37,830 Shares 512,610 Est. Cost $63.97 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $37,718 Shares 270,244 Est. Cost $42.09 Unrealized +58.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $37,562 Shares 398,410 Est. Cost $38.35 Unrealized +115.5%
EATON VANCE CORP 0.0%
Value ($000) $37,475 Shares 991,661 Est. Cost $27.78 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $37,405 Shares 600,594 Est. Cost $47.17 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $37,381 Shares 1,572,608 Est. Cost $23.51 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $37,376 Shares 2,117,615 Est. Cost $16.23 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $37,285 Shares 445,143 Est. Cost $50.81 Unrealized +24.7%
TAUBMAN CENTERS INC 0.0%
Value ($000) $37,117 Shares 489,602 Est. Cost $77.48 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $37,085 Shares 1,145,650 Est. Cost $18.77 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $36,978 Shares 345,591 Est. Cost $76.05 Unrealized +34.7%
CNC CENTENE CORP 0.0%
Value ($000) $36,947 Shares 488,655 Est. Cost $33.95 Unrealized -49.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $36,934 Shares 1,495,924 Est. Cost $8.91 Unrealized +152.3%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $36,908 Shares 2,432,964 Est. Cost $11.52 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $36,854 Shares 1,142,074 Est. Cost $27.30 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $36,850 Shares 586,785 Est. Cost $30.18 Unrealized
SPLUNK INC 0.0%
Value ($000) $36,845 Shares 665,909 Est. Cost $47.95 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $36,817 Shares 803,693 Est. Cost $29.88 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $36,813 Shares 790,654 Est. Cost $48.14 Unrealized -24.2%
AQUA AMERICA INC 0.0%
Value ($000) $36,761 Shares 1,402,030 Est. Cost $29.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $36,760 Shares 3,853,282 Est. Cost $6.02 Unrealized -0.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $36,704 Shares 1,024,940 Est. Cost $16.81 Unrealized +64.0%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $36,664 Shares 1,509,418 Est. Cost $22.98 Unrealized
ZILLOW INC-CLASS A 0.0%
Value ($000) $36,644 Shares 256,372 Est. Cost $142.93 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $36,535 Shares 1,111,857 Est. Cost $12.50 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $36,484 Shares 1,073,999 Est. Cost $43.90 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $36,381 Shares 154,491 Est. Cost $86.18 Unrealized
RMD RESMED INC 0.0%
Value ($000) $36,311 Shares 717,190 Est. Cost $38.59 Unrealized +10.4%
KN KNOWLES CORP 0.0%
Value ($000) $36,298 Shares 1,180,808 Est. Cost $30.36 Unrealized -0.4%
OC OWENS CORNING 0.0%
Value ($000) $36,267 Shares 937,613 Est. Cost $27.06 Unrealized +51.9%
ATR APTARGROUP INC 0.0%
Value ($000) $36,258 Shares 541,088 Est. Cost $50.07 Unrealized +12.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $36,257 Shares 852,102 Est. Cost $46.39 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $36,179 Shares 378,289 Est. Cost $69.12 Unrealized +31.4%
DST SYSTEMS INC 0.0%
Value ($000) $36,142 Shares 392,121 Est. Cost $57.57 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $36,124 Shares 327,803 Est. Cost $81.94 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $36,089 Shares 3,922,756 Est. Cost $5.06 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $35,908 Shares 767,596 Est. Cost $29.34 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $35,894 Shares 873,318 Est. Cost $19.66 Unrealized +106.8%
KATE SPADE & CO 0.0%
Value ($000) $35,724 Shares 936,672 Est. Cost $37.09 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $35,538 Shares 424,585 Est. Cost $52.44 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $35,501 Shares 1,415,540 Est. Cost $26.36 Unrealized -2.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $35,425 Shares 430,327 Est. Cost $35.78 Unrealized +104.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $35,205 Shares 393,051 Est. Cost $43.67 Unrealized +73.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $35,055 Shares 1,662,963 Est. Cost $18.49 Unrealized -27.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $35,026 Shares 394,705 Est. Cost $53.38 Unrealized -16.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $35,010 Shares 949,798 Est. Cost $25.23 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $34,969 Shares 940,276 Est. Cost $29.97 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $34,922 Shares 703,657 Est. Cost $63.44 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $34,887 Shares 2,459,264 Est. Cost $8.14 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $34,469 Shares 1,103,008 Est. Cost $26.41 Unrealized
ATMEL CORP 0.0%
Value ($000) $34,449 Shares 3,676,494 Est. Cost $5.92 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $34,372 Shares 945,861 Est. Cost $31.98 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $34,362 Shares 782,184 Est. Cost $29.93 Unrealized -4.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $34,342 Shares 697,851 Est. Cost $28.52 Unrealized +52.8%
PACWEST BANCORP 0.0%
Value ($000) $34,252 Shares 793,423 Est. Cost $34.14 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $34,178 Shares 735,013 Est. Cost $37.85 Unrealized -35.2%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $34,152 Shares 898,275 Est. Cost $50.96 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $34,138 Shares 745,375 Est. Cost $11.77 Unrealized +269.7%
SCANA CORP 0.0%
Value ($000) $34,119 Shares 634,068 Est. Cost $50.84 Unrealized
ITT CORP 0.0%
Value ($000) $34,103 Shares 708,996 Est. Cost $19.78 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $34,091 Shares 460,927 Est. Cost $49.80 Unrealized +8.3%
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $34,086 Shares 227,501 Est. Cost $157.49 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $33,942 Shares 411,621 Est. Cost $57.08 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $33,885 Shares 929,036 Est. Cost $28.87 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $33,875 Shares 1,997,362 Est. Cost $12.75 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $33,789 Shares 604,575 Est. Cost $26.75 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $33,641 Shares 460,269 Est. Cost $34.14 Unrealized +88.1%
CRANE CO 0.0%
Value ($000) $33,554 Shares 451,248 Est. Cost $39.00 Unrealized
LAMAR ADVERTISING CO-A 0.0%
Value ($000) $33,542 Shares 632,872 Est. Cost $30.48 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $33,517 Shares 1,882,971 Est. Cost $8.32 Unrealized +61.2%
DRIL-QUIP INC 0.0%
Value ($000) $33,462 Shares 306,317 Est. Cost $74.07 Unrealized
UNIT CORP 0.0%
Value ($000) $33,438 Shares 485,814 Est. Cost $40.73 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $33,396 Shares 3,653,771 Est. Cost $6.96 Unrealized +30.8%
CRI CARTER'S INC 0.0%
Value ($000) $33,354 Shares 483,875 Est. Cost $50.65 Unrealized +8.4%
ATWOOD OCEANICS INC 0.0%
Value ($000) $33,305 Shares 634,612 Est. Cost $44.57 Unrealized
TTC TORO CO 0.0%
Value ($000) $33,190 Shares 521,853 Est. Cost $36.72 Unrealized -13.2%
TFX TELEFLEX INC 0.0%
Value ($000) $33,159 Shares 314,004 Est. Cost $69.88 Unrealized +38.6%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $32,933 Shares 1,083,328 Est. Cost $24.57 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $32,620 Shares 917,580 Est. Cost $46.91 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $32,570 Shares 921,121 Est. Cost $23.36 Unrealized +6.8%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $32,497 Shares 849,816 Est. Cost $47.02 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $32,470 Shares 513,357 Est. Cost $42.78 Unrealized +21.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $32,459 Shares 848,821 Est. Cost $33.30 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $32,284 Shares 556,726 Est. Cost $37.72 Unrealized +17.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $32,216 Shares 795,826 Est. Cost $56.48 Unrealized -19.2%
YELP YELP INC 0.0%
Value ($000) $32,174 Shares 419,590 Est. Cost $74.04 Unrealized -12.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $32,099 Shares 508,130 Est. Cost $34.62 Unrealized +71.7%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $32,086 Shares 2,205,249 Est. Cost $8.58 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $32,068 Shares 1,469,030 Est. Cost $19.06 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $31,930 Shares 319,078 Est. Cost $62.22 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $31,910 Shares 397,933 Est. Cost $52.19 Unrealized +30.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $31,889 Shares 1,539,042 Est. Cost $12.85 Unrealized +52.1%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $31,809 Shares 4,428,889 Est. Cost $6.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31,499 Shares 354,710 Est. Cost $57.68 Unrealized +2.0%
CLECO CORPORATION 0.0%
Value ($000) $31,497 Shares 534,304 Est. Cost $44.03 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $31,481 Shares 364,439 Est. Cost $59.16 Unrealized +43.4%
AOL INC 0.0%
Value ($000) $31,410 Shares 789,403 Est. Cost $32.11 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $31,409 Shares 652,196 Est. Cost $20.39 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $31,395 Shares 678,363 Est. Cost $36.62 Unrealized -7.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $31,333 Shares 709,532 Est. Cost $53.20 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $31,320 Shares 562,503 Est. Cost $45.68 Unrealized -24.5%
INGRAM MICRO INC-CL A 0.0%
Value ($000) $31,297 Shares 1,071,440 Est. Cost $16.11 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $31,245 Shares 267,938 Est. Cost $65.23 Unrealized +18.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $31,210 Shares 673,943 Est. Cost $12.04 Unrealized -17.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $31,156 Shares 925,600 Est. Cost $43.12 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $31,128 Shares 454,750 Est. Cost $59.85 Unrealized
STARZ - A 0.0%
Value ($000) $31,012 Shares 1,041,051 Est. Cost $23.62 Unrealized
CAE CAE INC 0.0%
Value ($000) $30,993 Shares 2,364,777 Est. Cost $10.01 Unrealized +21.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $30,954 Shares 734,733 Est. Cost $22.19 Unrealized +57.5%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $30,873 Shares 292,856 Est. Cost $70.59 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $30,867 Shares 806,985 Est. Cost $32.11 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $30,844 Shares 865,187 Est. Cost $29.69 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $30,827 Shares 42,928 Est. Cost $339.79 Unrealized +8.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $30,760 Shares 222,626 Est. Cost $93.92 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $30,677 Shares 50,419 Est. Cost $519.31 Unrealized +14.7%
POLYONE CORPORATION 0.0%
Value ($000) $30,588 Shares 725,866 Est. Cost $19.20 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $30,543 Shares 843,514 Est. Cost $33.70 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $30,431 Shares 509,726 Est. Cost $28.49 Unrealized -53.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $30,355 Shares 312,391 Est. Cost $62.90 Unrealized +52.1%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $30,303 Shares 2,891,448 Est. Cost $11.65 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $30,288 Shares 2,666,201 Est. Cost $9.56 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $30,287 Shares 1,240,248 Est. Cost $13.22 Unrealized +35.4%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $30,286 Shares 610,848 Est. Cost $32.40 Unrealized -38.3%
QUESTAR CORP 0.0%
Value ($000) $30,281 Shares 1,221,021 Est. Cost $20.77 Unrealized
DOMTAR CORP 0.0%
Value ($000) $30,202 Shares 704,828 Est. Cost $55.72 Unrealized
VECTREN CORPORATION 0.0%
Value ($000) $30,169 Shares 709,843 Est. Cost $29.92 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $30,151 Shares 697,118 Est. Cost $33.73 Unrealized -10.6%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $30,150 Shares 383,791 Est. Cost $66.55 Unrealized +14.0%
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $30,112 Shares 482,175 Est. Cost $36.33 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $30,097 Shares 2,219,543 Est. Cost $14.68 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $30,054 Shares 1,012,243 Est. Cost $25.15 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $30,040 Shares 1,018,299 Est. Cost $20.53 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $30,040 Shares 923,482 Est. Cost $14.50 Unrealized
EXELIS INC 0.0%
Value ($000) $29,980 Shares 1,765,602 Est. Cost $9.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $29,910 Shares 1,525,974 Est. Cost $14.77 Unrealized +16.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $29,875 Shares 712,145 Est. Cost $34.38 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $29,769 Shares 792,789 Est. Cost $24.51 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $29,690 Shares 594,503 Est. Cost $30.98 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $29,666 Shares 929,104 Est. Cost $34.88 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $29,646 Shares 540,488 Est. Cost $44.56 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $29,572 Shares 423,555 Est. Cost $52.68 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $29,509 Shares 606,550 Est. Cost $32.41 Unrealized +28.5%
GNTX GENTEX CORP 0.0%
Value ($000) $29,474 Shares 1,013,201 Est. Cost $15.23 Unrealized -4.1%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $29,366 Shares 4,107,147 Est. Cost $6.72 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $29,324 Shares 419,984 Est. Cost $63.37 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $29,322 Shares 830,912 Est. Cost $26.04 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $29,285 Shares 330,938 Est. Cost $65.80 Unrealized +46.1%
SOLARCITY CORP 0.0%
Value ($000) $29,258 Shares 414,423 Est. Cost $63.63 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $29,203 Shares 9,154,606 Est. Cost $2.23 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $29,165 Shares 813,079 Est. Cost $22.98 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $29,125 Shares 123,083 Est. Cost $264.70 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $29,104 Shares 759,095 Est. Cost $26.62 Unrealized -16.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $29,057 Shares 2,366,185 Est. Cost $15.37 Unrealized -22.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $29,035 Shares 453,037 Est. Cost $71.97 Unrealized -18.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $29,034 Shares 639,238 Est. Cost $30.05 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $28,984 Shares 577,595 Est. Cost $35.63 Unrealized +18.2%
TECHNE CORP 0.0%
Value ($000) $28,942 Shares 312,655 Est. Cost $77.49 Unrealized
HEALTH NET INC 0.0%
Value ($000) $28,894 Shares 695,563 Est. Cost $22.62 Unrealized
FEI COMPANY 0.0%
Value ($000) $28,852 Shares 318,007 Est. Cost $49.33 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $28,770 Shares 841,738 Est. Cost $15.60 Unrealized +49.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $28,604 Shares 300,930 Est. Cost $28.40 Unrealized +52.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $28,589 Shares 872,438 Est. Cost $21.45 Unrealized +30.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $28,537 Shares 314,839 Est. Cost $27.56 Unrealized +145.9%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $28,511 Shares 434,885 Est. Cost $30.34 Unrealized +103.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $28,510 Shares 928,372 Est. Cost $22.74 Unrealized -40.9%
MRC GLOBAL INC 0.0%
Value ($000) $28,488 Shares 1,007,007 Est. Cost $28.29 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $28,480 Shares 538,994 Est. Cost $29.99 Unrealized
KBR KBR INC 0.0%
Value ($000) $28,440 Shares 1,192,444 Est. Cost $26.35 Unrealized -19.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $28,433 Shares 246,987 Est. Cost $60.31 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $28,429 Shares 740,330 Est. Cost $21.90 Unrealized -25.9%
CITY NATIONAL CORP 0.0%
Value ($000) $28,379 Shares 374,590 Est. Cost $50.07 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $28,375 Shares 328,676 Est. Cost $39.10 Unrealized -66.0%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $28,322 Shares 629,516 Est. Cost $14.94 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $28,260 Shares 451,444 Est. Cost $40.09 Unrealized +10.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $28,236 Shares 4,080,324 Est. Cost $7.63 Unrealized
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $28,221 Shares 1,420,291 Est. Cost $14.61 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $28,196 Shares 473,410 Est. Cost $33.50 Unrealized -21.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $28,192 Shares 377,606 Est. Cost $63.38 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $28,120 Shares 1,176,040 Est. Cost $16.84 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $28,030 Shares 334,296 Est. Cost $11.65 Unrealized +0.2%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value ($000) $28,021 Shares 1,948,628 Est. Cost $15.23 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $28,019 Shares 300,403 Est. Cost $79.10 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $28,000 Shares 1,063,860 Est. Cost $19.90 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $27,946 Shares 760,434 Est. Cost $33.36 Unrealized
URS CORP 0.0%
Value ($000) $27,931 Shares 609,170 Est. Cost $35.57 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $27,857 Shares 1,410,492 Est. Cost $17.62 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $27,794 Shares 972,493 Est. Cost $15.28 Unrealized
AARON'S INC 0.0%
Value ($000) $27,744 Shares 778,458 Est. Cost $30.29 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $27,715 Shares 289,486 Est. Cost $67.79 Unrealized -6.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $27,698 Shares 1,052,761 Est. Cost $17.90 Unrealized +32.9%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $27,676 Shares 1,544,428 Est. Cost $14.55 Unrealized
WEX WEX INC 0.0%
Value ($000) $27,667 Shares 263,569 Est. Cost $76.42 Unrealized +25.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $27,665 Shares 859,148 Est. Cost $16.21 Unrealized +91.5%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $27,594 Shares 664,743 Est. Cost $33.80 Unrealized
CABELA'S INC 0.0%
Value ($000) $27,480 Shares 440,384 Est. Cost $47.34 Unrealized
GROUPON INC 0.0%
Value ($000) $27,443 Shares 4,145,445 Est. Cost $7.10 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $27,379 Shares 3,334,873 Est. Cost $8.11 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $27,364 Shares 555,834 Est. Cost $39.76 Unrealized +15.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $27,363 Shares 1,122,359 Est. Cost $24.38 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $27,359 Shares 467,035 Est. Cost $28.00 Unrealized +26.2%
HSN INC 0.0%
Value ($000) $27,356 Shares 461,776 Est. Cost $42.36 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $27,339 Shares 427,449 Est. Cost $65.46 Unrealized
INTERMUNE INC 0.0%
Value ($000) $27,312 Shares 618,614 Est. Cost $13.38 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $27,303 Shares 419,393 Est. Cost $55.67 Unrealized +20.1%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $27,295 Shares 800,439 Est. Cost $38.70 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $27,286 Shares 597,065 Est. Cost $39.48 Unrealized -22.5%
UHAL AMERCO 0.0%
Value ($000) $27,248 Shares 93,715 Est. Cost $87.93 Unrealized -69.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $27,222 Shares 586,686 Est. Cost $25.94 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $27,178 Shares 1,347,471 Est. Cost $27.83 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $27,163 Shares 448,297 Est. Cost $45.39 Unrealized -10.8%
SANDERSON FARMS INC 0.0%
Value ($000) $27,102 Shares 278,827 Est. Cost $50.32 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $27,083 Shares 824,686 Est. Cost $28.29 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $26,968 Shares 3,161,499 Est. Cost $4.64 Unrealized +81.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $26,954 Shares 932,977 Est. Cost $18.39 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $26,934 Shares 174,755 Est. Cost $69.91 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $26,893 Shares 1,415,419 Est. Cost $20.02 Unrealized
CEPHEID INC 0.0%
Value ($000) $26,861 Shares 560,302 Est. Cost $35.38 Unrealized
CNINSURE INC-ADR 0.0%
Value ($000) $26,857 Shares 3,915,000 Est. Cost $5.95 Unrealized
INTEROIL CORP 0.0%
Value ($000) $26,845 Shares 420,208 Est. Cost $85.47 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $26,800 Shares 766,369 Est. Cost $32.20 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $26,795 Shares 795,100 Est. Cost $22.89 Unrealized
CLARCOR INC 0.0%
Value ($000) $26,769 Shares 432,804 Est. Cost $51.99 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $26,745 Shares 757,230 Est. Cost $30.43 Unrealized +13.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $26,725 Shares 529,422 Est. Cost $29.36 Unrealized +5.4%
BDC BELDEN INC 0.0%
Value ($000) $26,722 Shares 341,895 Est. Cost $32.13 Unrealized +120.3%
BLACKHAWK NETWORK HD-B 0.0%
Value ($000) $26,679 Shares 993,668 Est. Cost $26.85 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $26,665 Shares 416,638 Est. Cost $50.11 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $26,656 Shares 979,266 Est. Cost $19.74 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $26,647 Shares 786,970 Est. Cost $32.94 Unrealized +6.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $26,645 Shares 799,190 Est. Cost $18.09 Unrealized +79.8%
STN STANTEC INC 0.0%
Value ($000) $26,543 Shares 427,845 Est. Cost $30.19 Unrealized
TIDEWATER INC 0.0%
Value ($000) $26,505 Shares 472,036 Est. Cost $50.37 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $26,475 Shares 532,275 Est. Cost $29.07 Unrealized +66.8%
VCA INC 0.0%
Value ($000) $26,386 Shares 751,951 Est. Cost $19.63 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $26,306 Shares 1,403,771 Est. Cost $18.74 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $26,205 Shares 421,985 Est. Cost $39.47 Unrealized
GATX GATX CORP 0.0%
Value ($000) $26,146 Shares 390,584 Est. Cost $42.08 Unrealized +18.2%
SLM SLM CORP 0.0%
Value ($000) $26,139 Shares 3,145,514 Est. Cost $15.69 Unrealized -43.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $26,124 Shares 273,836 Est. Cost $66.81 Unrealized +29.0%
FOSTER WHEELER AG 0.0%
Value ($000) $26,066 Shares 765,078 Est. Cost $19.75 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $25,963 Shares 1,370,804 Est. Cost $17.06 Unrealized
TEEKAY CORP 0.0%
Value ($000) $25,936 Shares 416,642 Est. Cost $31.24 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $25,911 Shares 323,614 Est. Cost $56.85 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $25,909 Shares 752,077 Est. Cost $22.27 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $25,874 Shares 552,974 Est. Cost $33.65 Unrealized
STERIS CORP 0.0%
Value ($000) $25,865 Shares 483,652 Est. Cost $38.14 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $25,846 Shares 1,028,519 Est. Cost $21.38 Unrealized -79.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $25,840 Shares 915,654 Est. Cost $23.64 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $25,724 Shares 169,291 Est. Cost $144.01 Unrealized +6.9%
IDA IDACORP INC 0.0%
Value ($000) $25,696 Shares 444,329 Est. Cost $42.56 Unrealized +29.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $25,645 Shares 281,163 Est. Cost $42.02 Unrealized +93.0%
ICLR ICON PLC 0.0%
Value ($000) $25,624 Shares 543,913 Est. Cost $43.18 Unrealized 0.0%
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $25,597 Shares 1,519,127 Est. Cost $17.45 Unrealized
CST BRANDS INC 0.0%
Value ($000) $25,476 Shares 738,427 Est. Cost $30.39 Unrealized
G GENPACT LTD 0.0%
Value ($000) $25,456 Shares 1,452,171 Est. Cost $17.46 Unrealized -11.5%
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $25,453 Shares 427,566 Est. Cost $68.37 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $25,441 Shares 402,858 Est. Cost $34.64 Unrealized +26.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $25,427 Shares 653,316 Est. Cost $26.78 Unrealized +38.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $25,404 Shares 527,604 Est. Cost $45.75 Unrealized
MANNKIND CORP 0.0%
Value ($000) $25,361 Shares 2,307,708 Est. Cost $6.38 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $25,356 Shares 7,565,409 Est. Cost $4.99 Unrealized
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $25,217 Shares 451,923 Est. Cost $28.36 Unrealized
SINA CORP 0.0%
Value ($000) $25,136 Shares 505,054 Est. Cost $49.78 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $25,073 Shares 670,198 Est. Cost $31.99 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $25,046 Shares 901,269 Est. Cost $18.16 Unrealized +2.9%
CON-WAY INC 0.0%
Value ($000) $25,006 Shares 496,043 Est. Cost $35.28 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $24,971 Shares 560,756 Est. Cost $26.52 Unrealized +62.3%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $24,946 Shares 342,238 Est. Cost $36.93 Unrealized +71.8%
CHICO'S FAS INC 0.0%
Value ($000) $24,930 Shares 1,469,982 Est. Cost $15.46 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $24,836 Shares 1,373,642 Est. Cost $12.39 Unrealized -2.7%
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $24,799 Shares 585,710 Est. Cost $20.53 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $24,761 Shares 1,200,238 Est. Cost $17.61 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $24,736 Shares 3,891,849 Est. Cost $8.84 Unrealized -39.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $24,725 Shares 783,926 Est. Cost $21.74 Unrealized +40.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $24,660 Shares 946,996 Est. Cost $20.67 Unrealized
ALERE INC 0.0%
Value ($000) $24,638 Shares 658,421 Est. Cost $23.11 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $24,627 Shares 341,100 Est. Cost $45.95 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $24,614 Shares 519,839 Est. Cost $28.90 Unrealized -5.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $24,609 Shares 714,740 Est. Cost $37.51 Unrealized -12.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $24,548 Shares 431,740 Est. Cost $38.53 Unrealized +3.1%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $24,510 Shares 382,974 Est. Cost $30.73 Unrealized
CIVEO CORP 0.0%
Value ($000) $24,505 Shares 979,003 Est. Cost $25.03 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $24,499 Shares 2,065,644 Est. Cost $8.18 Unrealized -0.3%
POST PROPERTIES INC 0.0%
Value ($000) $24,476 Shares 457,831 Est. Cost $51.29 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $24,466 Shares 648,121 Est. Cost $35.25 Unrealized +3.8%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $24,434 Shares 347,621 Est. Cost $58.76 Unrealized +7.6%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $24,433 Shares 790,209 Est. Cost $19.86 Unrealized -12.9%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $24,400 Shares 1,426,874 Est. Cost $18.18 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $24,396 Shares 1,956,387 Est. Cost $10.19 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $24,332 Shares 370,242 Est. Cost $44.86 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $24,285 Shares 433,351 Est. Cost $43.41 Unrealized +19.8%
TECH DATA CORP 0.0%
Value ($000) $24,284 Shares 388,429 Est. Cost $50.94 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $24,226 Shares 731,252 Est. Cost $33.99 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $24,216 Shares 349,641 Est. Cost $27.27 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $24,161 Shares 695,104 Est. Cost $27.49 Unrealized +24.2%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $24,130 Shares 1,389,981 Est. Cost $18.61 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $24,075 Shares 234,292 Est. Cost $70.76 Unrealized +43.0%
TAHOE RESOURCES INC 0.0%
Value ($000) $24,066 Shares 917,477 Est. Cost $15.01 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $24,006 Shares 501,699 Est. Cost $28.33 Unrealized +62.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $23,973 Shares 408,465 Est. Cost $45.02 Unrealized -16.0%
COOPER TIRE & RUBBER 0.0%
Value ($000) $23,862 Shares 795,373 Est. Cost $20.56 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $23,811 Shares 227,201 Est. Cost $56.50 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $23,796 Shares 1,453,617 Est. Cost $10.82 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $23,787 Shares 468,060 Est. Cost $39.29 Unrealized -36.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $23,706 Shares 643,810 Est. Cost $26.87 Unrealized +28.2%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $23,694 Shares 1,041,956 Est. Cost $12.10 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $23,662 Shares 878,966 Est. Cost $19.46 Unrealized +0.6%
UNS ENERGY CORP 0.0%
Value ($000) $23,555 Shares 389,921 Est. Cost $41.51 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $23,542 Shares 953,418 Est. Cost $21.21 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $23,522 Shares 655,030 Est. Cost $35.72 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $23,464 Shares 676,790 Est. Cost $26.09 Unrealized -17.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $23,366 Shares 721,398 Est. Cost $26.13 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $23,345 Shares 632,651 Est. Cost $30.85 Unrealized +15.0%
NETSUITE INC 0.0%
Value ($000) $23,336 Shares 268,599 Est. Cost $60.06 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $23,316 Shares 203,487 Est. Cost $81.64 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $23,289 Shares 270,711 Est. Cost $40.70 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $23,283 Shares 416,723 Est. Cost $51.92 Unrealized
SOTHEBY'S 0.0%
Value ($000) $23,277 Shares 554,342 Est. Cost $29.93 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $23,229 Shares 523,173 Est. Cost $66.68 Unrealized -32.9%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $23,159 Shares 700,718 Est. Cost $32.49 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $23,146 Shares 572,648 Est. Cost $19.43 Unrealized -8.9%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $23,106 Shares 1,535,291 Est. Cost $30.06 Unrealized
DIEBOLD INC 0.0%
Value ($000) $23,077 Shares 574,488 Est. Cost $32.10 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $23,058 Shares 5,503,081 Est. Cost $3.88 Unrealized +4.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $23,020 Shares 384,696 Est. Cost $27.95 Unrealized +105.1%
AXIALL CORP 0.0%
Value ($000) $22,954 Shares 485,612 Est. Cost $58.61 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $22,954 Shares 284,708 Est. Cost $45.77 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $22,627 Shares 293,177 Est. Cost $52.41 Unrealized +33.9%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $22,556 Shares 1,045,703 Est. Cost $15.78 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $22,543 Shares 523,771 Est. Cost $21.63 Unrealized +11.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $22,532 Shares 663,095 Est. Cost $28.37 Unrealized +1.2%
ACTUANT CORP-A 0.0%
Value ($000) $22,519 Shares 651,405 Est. Cost $28.99 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $22,497 Shares 460,152 Est. Cost $38.78 Unrealized +16.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $22,471 Shares 458,132 Est. Cost $29.97 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $22,390 Shares 440,228 Est. Cost $30.28 Unrealized +37.9%
POOL POOL CORP 0.0%
Value ($000) $22,373 Shares 395,556 Est. Cost $37.57 Unrealized +35.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $22,358 Shares 364,194 Est. Cost $31.02 Unrealized +23.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $22,302 Shares 324,153 Est. Cost $53.23 Unrealized +26.6%
PSMT PRICESMART INC 0.0%
Value ($000) $22,278 Shares 255,949 Est. Cost $71.49 Unrealized +12.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $22,269 Shares 1,984,838 Est. Cost $17.28 Unrealized -52.8%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $22,259 Shares 270,228 Est. Cost $67.40 Unrealized
RES RPC INC 0.0%
Value ($000) $22,177 Shares 944,099 Est. Cost $13.27 Unrealized +40.1%
NOW SERVICENOW INC 0.0%
Value ($000) $22,161 Shares 357,669 Est. Cost $10.87 Unrealized -1.8%
ROVI CORP 0.0%
Value ($000) $22,113 Shares 922,895 Est. Cost $14.01 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $22,029 Shares 3,871,500 Est. Cost $3.49 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $21,970 Shares 1,041,215 Est. Cost $13.99 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $21,961 Shares 132,527 Est. Cost $74.47 Unrealized
TIME INC 0.0%
Value ($000) $21,961 Shares 906,703 Est. Cost $24.22 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $21,873 Shares 1,867,906 Est. Cost $6.39 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $21,873 Shares 382,652 Est. Cost $42.52 Unrealized -58.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $21,854 Shares 408,327 Est. Cost $41.46 Unrealized +32.3%
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $21,845 Shares 1,628,258 Est. Cost $13.26 Unrealized -1.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $21,807 Shares 857,525 Est. Cost $17.53 Unrealized +22.5%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $21,795 Shares 412,855 Est. Cost $44.72 Unrealized +18.6%
ANN INC 0.0%
Value ($000) $21,746 Shares 528,580 Est. Cost $29.95 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $21,729 Shares 633,496 Est. Cost $31.94 Unrealized -39.4%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $21,727 Shares 190,257 Est. Cost $73.22 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $21,683 Shares 1,750,075 Est. Cost $8.94 Unrealized -10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $21,613 Shares 971,808 Est. Cost $10.78 Unrealized +89.9%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $21,599 Shares 354,187 Est. Cost $35.96 Unrealized +55.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $21,575 Shares 1,445,112 Est. Cost $10.60 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $21,567 Shares 1,149,028 Est. Cost $19.08 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $21,510 Shares 463,377 Est. Cost $33.06 Unrealized +10.4%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $21,484 Shares 278,102 Est. Cost $58.34 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $21,401 Shares 258,656 Est. Cost $66.32 Unrealized +14.2%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $21,341 Shares 727,615 Est. Cost $20.94 Unrealized +33.4%
ENERGY XXI BERMUDA 0.0%
Value ($000) $21,304 Shares 901,551 Est. Cost $30.77 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $21,282 Shares 374,217 Est. Cost $28.88 Unrealized +65.2%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $21,237 Shares 1,380,827 Est. Cost $15.38 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $21,218 Shares 2,296,258 Est. Cost $3.19 Unrealized +172.3%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $21,199 Shares 268,846 Est. Cost $36.52 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $21,128 Shares 727,067 Est. Cost $16.52 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $21,045 Shares 330,071 Est. Cost $43.69 Unrealized +30.4%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $21,032 Shares 808,292 Est. Cost $32.95 Unrealized
USG CORP 0.0%
Value ($000) $20,954 Shares 695,477 Est. Cost $18.46 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $20,945 Shares 558,834 Est. Cost $26.14 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $20,933 Shares 210,232 Est. Cost $61.40 Unrealized -3.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $20,920 Shares 422,644 Est. Cost $26.30 Unrealized +73.5%
MMS MAXIMUS INC 0.0%
Value ($000) $20,887 Shares 485,522 Est. Cost $43.98 Unrealized -2.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $20,849 Shares 374,177 Est. Cost $37.28 Unrealized +45.7%
AKORN INC 0.0%
Value ($000) $20,839 Shares 626,738 Est. Cost $13.62 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $20,796 Shares 304,834 Est. Cost $47.79 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $20,710 Shares 1,361,578 Est. Cost $7.91 Unrealized +76.5%
CAVIUM INC 0.0%
Value ($000) $20,607 Shares 414,966 Est. Cost $28.58 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $20,604 Shares 2,537,475 Est. Cost $5.11 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $20,574 Shares 398,801 Est. Cost $37.22 Unrealized
THERAVANCE INC 0.0%
Value ($000) $20,554 Shares 690,224 Est. Cost $38.26 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $20,484 Shares 554,233 Est. Cost $23.57 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $20,457 Shares 954,125 Est. Cost $14.74 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $20,406 Shares 1,308,042 Est. Cost $12.11 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $20,404 Shares 402,202 Est. Cost $37.10 Unrealized +7.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $20,389 Shares 1,851,871 Est. Cost $9.81 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $20,379 Shares 2,125,108 Est. Cost $4.05 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $20,360 Shares 605,573 Est. Cost $27.44 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $20,357 Shares 1,927,730 Est. Cost $10.84 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $20,277 Shares 480,736 Est. Cost $39.62 Unrealized +2.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $20,241 Shares 775,226 Est. Cost $24.14 Unrealized +9.8%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $20,146 Shares 2,453,857 Est. Cost $6.40 Unrealized
DYNEGY INC 0.0%
Value ($000) $20,130 Shares 578,462 Est. Cost $34.80 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $20,113 Shares 323,150 Est. Cost $50.29 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $20,107 Shares 1,252,764 Est. Cost $9.40 Unrealized +65.9%
CORELOGIC INC 0.0%
Value ($000) $20,072 Shares 661,129 Est. Cost $23.01 Unrealized
CELESTICA INC 0.0%
Value ($000) $20,065 Shares 1,592,606 Est. Cost $7.62 Unrealized
THORATEC CORP 0.0%
Value ($000) $20,033 Shares 574,684 Est. Cost $35.32 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $20,031 Shares 1,605,108 Est. Cost $7.42 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $19,951 Shares 279,688 Est. Cost $71.33 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $19,945 Shares 784,618 Est. Cost $25.12 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $19,925 Shares 664,390 Est. Cost $22.34 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $19,923 Shares 416,016 Est. Cost $18.39 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $19,913 Shares 377,506 Est. Cost $40.18 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $19,910 Shares 502,031 Est. Cost $7.01 Unrealized +26.4%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $19,907 Shares 306,972 Est. Cost $40.22 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $19,869 Shares 460,989 Est. Cost $40.91 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $19,838 Shares 1,254,787 Est. Cost $5.75 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $19,814 Shares 354,905 Est. Cost $41.59 Unrealized -55.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $19,745 Shares 1,540,101 Est. Cost $9.44 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $19,702 Shares 365,184 Est. Cost $43.47 Unrealized +29.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $19,574 Shares 765,781 Est. Cost $16.00 Unrealized +9.7%
AL AIR LEASE CORP 0.0%
Value ($000) $19,573 Shares 507,338 Est. Cost $19.97 Unrealized +63.1%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $19,526 Shares 278,103 Est. Cost $59.23 Unrealized +19.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $19,510 Shares 479,826 Est. Cost $40.50 Unrealized -2.1%
CUBE CUBESMART 0.0%
Value ($000) $19,502 Shares 1,064,519 Est. Cost $12.70 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $19,483 Shares 2,672,538 Est. Cost $5.26 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $19,473 Shares 283,290 Est. Cost $27.41 Unrealized +125.2%
EXPRESS INC 0.0%
Value ($000) $19,464 Shares 1,142,891 Est. Cost $16.65 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $19,446 Shares 281,045 Est. Cost $47.84 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $19,437 Shares 209,107 Est. Cost $54.99 Unrealized +66.5%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $19,433 Shares 367,063 Est. Cost $29.07 Unrealized +37.1%
WEBMD HEALTH CORP 0.0%
Value ($000) $19,430 Shares 402,271 Est. Cost $14.73 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $19,358 Shares 813,347 Est. Cost $9.83 Unrealized +107.3%
ROL ROLLINS INC 0.0%
Value ($000) $19,337 Shares 644,560 Est. Cost $21.31 Unrealized -63.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $19,316 Shares 762,868 Est. Cost $28.27 Unrealized -13.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $19,283 Shares 701,176 Est. Cost $12.92 Unrealized -57.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $19,248 Shares 738,611 Est. Cost $33.59 Unrealized -35.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $19,183 Shares 1,238,438 Est. Cost $10.02 Unrealized +18.5%
INTERSIL CORP-A 0.0%
Value ($000) $19,117 Shares 1,278,710 Est. Cost $8.93 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $19,114 Shares 226,702 Est. Cost $55.17 Unrealized +35.3%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $19,094 Shares 1,235,058 Est. Cost $5.58 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $19,064 Shares 133,713 Est. Cost $79.34 Unrealized +23.8%
COMPUWARE CORP 0.0%
Value ($000) $19,044 Shares 1,906,231 Est. Cost $9.30 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $19,034 Shares 210,250 Est. Cost $58.62 Unrealized
NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $18,997 Shares 3,015,302 Est. Cost $6.58 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $18,978 Shares 394,971 Est. Cost $34.33 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $18,970 Shares 604,718 Est. Cost $21.84 Unrealized -44.1%
HILLENBRAND INC 0.0%
Value ($000) $18,968 Shares 581,477 Est. Cost $18.45 Unrealized
SUPERVALU INC 0.0%
Value ($000) $18,956 Shares 2,306,157 Est. Cost $4.11 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $18,820 Shares 703,282 Est. Cost $19.89 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $18,771 Shares 559,973 Est. Cost $25.56 Unrealized -22.5%
J.C. PENNEY CO INC 0.0%
Value ($000) $18,714 Shares 2,067,880 Est. Cost $14.35 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $18,657 Shares 714,022 Est. Cost $15.46 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $18,653 Shares 670,713 Est. Cost $23.03 Unrealized
CONVERSANT INC 0.0%
Value ($000) $18,566 Shares 730,933 Est. Cost $27.98 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $18,506 Shares 376,381 Est. Cost $50.13 Unrealized +7.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $18,484 Shares 154,412 Est. Cost $108.21 Unrealized +12.8%
VSAT VIASAT INC 0.0%
Value ($000) $18,450 Shares 318,329 Est. Cost $38.55 Unrealized +56.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $18,448 Shares 353,476 Est. Cost $34.21 Unrealized -12.2%
AIR METHODS CORP 0.0%
Value ($000) $18,399 Shares 356,230 Est. Cost $62.58 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $18,339 Shares 197,088 Est. Cost $93.05 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $18,279 Shares 1,329,879 Est. Cost $8.29 Unrealized +37.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $18,274 Shares 620,728 Est. Cost $22.16 Unrealized +33.1%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $18,274 Shares 404,295 Est. Cost $17.37 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $18,258 Shares 1,046,293 Est. Cost $14.24 Unrealized +4.3%
FUL H.B. FULLER CO. 0.0%
Value ($000) $18,253 Shares 379,487 Est. Cost $30.47 Unrealized +35.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $18,247 Shares 303,601 Est. Cost $35.20 Unrealized +5.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $18,178 Shares 191,021 Est. Cost $69.80 Unrealized +32.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $18,161 Shares 282,756 Est. Cost $54.05 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $18,153 Shares 221,025 Est. Cost $65.63 Unrealized +16.5%
BRKR BRUKER CORP 0.0%
Value ($000) $18,130 Shares 746,997 Est. Cost $15.80 Unrealized +31.9%
COLONY FINANCIAL INC 0.0%
Value ($000) $18,117 Shares 780,208 Est. Cost $21.00 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $18,112 Shares 1,033,780 Est. Cost $14.36 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $17,970 Shares 274,027 Est. Cost $49.33 Unrealized +20.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $17,940 Shares 1,355,034 Est. Cost $10.85 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $17,914 Shares 4,346,366 Est. Cost $7.73 Unrealized -54.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $17,858 Shares 281,727 Est. Cost $48.82 Unrealized +22.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $17,852 Shares 402,628 Est. Cost $23.85 Unrealized +62.8%
CHE CHEMED CORP 0.0%
Value ($000) $17,832 Shares 190,276 Est. Cost $65.18 Unrealized +29.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $17,820 Shares 412,498 Est. Cost $35.20 Unrealized +2.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $17,814 Shares 372,674 Est. Cost $27.65 Unrealized +39.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $17,785 Shares 1,200,878 Est. Cost $4.20 Unrealized +186.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $17,753 Shares 1,155,830 Est. Cost $14.47 Unrealized -8.4%
UIL HOLDINGS CORP 0.0%
Value ($000) $17,750 Shares 458,527 Est. Cost $37.38 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $17,747 Shares 227,671 Est. Cost $52.25 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $17,706 Shares 686,286 Est. Cost $19.79 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $17,657 Shares 1,020,015 Est. Cost $12.91 Unrealized +12.0%
UNITED STATIONERS INC 0.0%
Value ($000) $17,632 Shares 425,188 Est. Cost $27.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $17,612 Shares 365,090 Est. Cost $19.49 Unrealized +133.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $17,605 Shares 1,172,123 Est. Cost $10.97 Unrealized +38.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $17,588 Shares 659,952 Est. Cost $29.58 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $17,561 Shares 324,844 Est. Cost $31.06 Unrealized +57.6%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $17,515 Shares 347,526 Est. Cost $28.75 Unrealized -20.7%
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $17,438 Shares 691,196 Est. Cost $25.23 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $17,433 Shares 623,948 Est. Cost $51.43 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $17,412 Shares 613,539 Est. Cost $14.86 Unrealized +22.8%
FINANCIAL ENGINES INC 0.0%
Value ($000) $17,349 Shares 383,147 Est. Cost $21.75 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $17,282 Shares 1,211,961 Est. Cost $8.47 Unrealized -18.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $17,279 Shares 286,033 Est. Cost $53.44 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $17,277 Shares 540,736 Est. Cost $21.33 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $17,248 Shares 121,475 Est. Cost $95.42 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $17,221 Shares 755,943 Est. Cost $10.83 Unrealized +87.1%
PDC ENERGY INC 0.0%
Value ($000) $17,193 Shares 272,253 Est. Cost $32.44 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $17,125 Shares 308,900 Est. Cost $55.44 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $17,057 Shares 1,369,991 Est. Cost $8.59 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $17,037 Shares 862,624 Est. Cost $12.93 Unrealized
MEREDITH CORP 0.0%
Value ($000) $16,980 Shares 351,119 Est. Cost $34.39 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $16,960 Shares 690,275 Est. Cost $14.81 Unrealized
HNI HNI CORP 0.0%
Value ($000) $16,877 Shares 431,520 Est. Cost $27.74 Unrealized +31.7%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $16,864 Shares 224,081 Est. Cost $69.86 Unrealized -19.6%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $16,856 Shares 584,450 Est. Cost $16.18 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $16,833 Shares 357,005 Est. Cost $39.22 Unrealized
FNB FNB CORP 0.0%
Value ($000) $16,829 Shares 1,312,731 Est. Cost $10.40 Unrealized -22.6%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $16,817 Shares 912,998 Est. Cost $16.51 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $16,802 Shares 497,403 Est. Cost $20.02 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $16,797 Shares 75,147 Est. Cost $158.60 Unrealized +43.7%
LIFE TIME FITNESS INC 0.0%
Value ($000) $16,781 Shares 344,293 Est. Cost $45.42 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $16,769 Shares 544,101 Est. Cost $17.15 Unrealized +119.7%
STEELCASE INC-CL A 0.0%
Value ($000) $16,739 Shares 1,106,349 Est. Cost $11.25 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $16,714 Shares 655,975 Est. Cost $16.80 Unrealized +16.3%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $16,702 Shares 897,931 Est. Cost $7.30 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $16,673 Shares 202,716 Est. Cost $84.70 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $16,672 Shares 228,781 Est. Cost $47.12 Unrealized +5.2%
PODD INSULET CORP 0.0%
Value ($000) $16,615 Shares 418,818 Est. Cost $26.60 Unrealized +44.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $16,608 Shares 672,674 Est. Cost $22.70 Unrealized -27.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $16,604 Shares 283,204 Est. Cost $32.14 Unrealized +74.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $16,595 Shares 1,714,394 Est. Cost $8.14 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $16,588 Shares 548,540 Est. Cost $18.45 Unrealized +27.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $16,538 Shares 521,714 Est. Cost $31.90 Unrealized +1.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16,532 Shares 287,313 Est. Cost $32.23 Unrealized -22.5%
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $16,527 Shares 3,450,362 Est. Cost $6.90 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value ($000) $16,482 Shares 318,191 Est. Cost $46.51 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $16,475 Shares 309,153 Est. Cost $49.33 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $16,471 Shares 1,068,869 Est. Cost $16.98 Unrealized
OUTERWALL INC 0.0%
Value ($000) $16,442 Shares 277,045 Est. Cost $50.62 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $16,416 Shares 534,031 Est. Cost $18.22 Unrealized +51.8%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $16,364 Shares 470,900 Est. Cost $34.75 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $16,346 Shares 723,595 Est. Cost $20.88 Unrealized 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $16,331 Shares 261,047 Est. Cost $54.53 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $16,295 Shares 604,408 Est. Cost $26.50 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $16,235 Shares 1,958,396 Est. Cost $7.80 Unrealized
RLI RLI CORP 0.0%
Value ($000) $16,214 Shares 354,172 Est. Cost $35.52 Unrealized -60.6%
BGS B&G FOODS INC 0.0%
Value ($000) $16,124 Shares 493,257 Est. Cost $24.71 Unrealized -43.8%
MBI MBIA INC 0.0%
Value ($000) $16,119 Shares 1,460,092 Est. Cost $8.25 Unrealized -34.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $16,108 Shares 498,239 Est. Cost $24.31 Unrealized +25.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $16,082 Shares 717,000 Est. Cost $16.06 Unrealized -2.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $16,065 Shares 1,321,094 Est. Cost $11.31 Unrealized -50.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $16,035 Shares 314,973 Est. Cost $29.05 Unrealized +15.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $16,034 Shares 851,023 Est. Cost $13.39 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $16,015 Shares 544,522 Est. Cost $27.43 Unrealized -57.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $15,993 Shares 728,918 Est. Cost $23.17 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $15,992 Shares 349,955 Est. Cost $20.92 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $15,989 Shares 359,864 Est. Cost $39.75 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $15,970 Shares 1,611,475 Est. Cost $9.57 Unrealized +4.9%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $15,962 Shares 352,043 Est. Cost $29.10 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $15,941 Shares 510,284 Est. Cost $25.96 Unrealized -1.0%
ADVENT SOFTWARE INC 0.0%
Value ($000) $15,937 Shares 489,332 Est. Cost $24.05 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $15,930 Shares 333,768 Est. Cost $38.70 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $15,856 Shares 425,564 Est. Cost $35.42 Unrealized +0.8%
DEMANDWARE INC 0.0%
Value ($000) $15,827 Shares 228,163 Est. Cost $69.37 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $15,806 Shares 318,458 Est. Cost $50.34 Unrealized -3.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $15,801 Shares 381,208 Est. Cost $32.63 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $15,768 Shares 452,864 Est. Cost $30.55 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $15,759 Shares 1,409,501 Est. Cost $4.93 Unrealized +74.6%
IMAX IMAX CORP 0.0%
Value ($000) $15,735 Shares 553,301 Est. Cost $22.41 Unrealized +19.1%
SOHU.COM INC 0.0%
Value ($000) $15,728 Shares 272,626 Est. Cost $37.26 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $15,723 Shares 452,193 Est. Cost $30.15 Unrealized -31.5%
CIEN CIENA CORP 0.0%
Value ($000) $15,691 Shares 724,421 Est. Cost $15.91 Unrealized +29.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $15,670 Shares 1,339,324 Est. Cost $6.83 Unrealized +56.9%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $15,636 Shares 1,298,640 Est. Cost $12.04 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15,629 Shares 3,771,741 Est. Cost $8.45 Unrealized -51.9%
SAPIENT CORPORATION 0.0%
Value ($000) $15,615 Shares 960,913 Est. Cost $10.15 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $15,604 Shares 4,861,156 Est. Cost $3.26 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $15,595 Shares 387,822 Est. Cost $33.93 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $15,590 Shares 364,151 Est. Cost $67.53 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $15,589 Shares 763,819 Est. Cost $33.07 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $15,577 Shares 669,704 Est. Cost $19.68 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $15,573 Shares 376,161 Est. Cost $35.47 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $15,542 Shares 559,048 Est. Cost $23.86 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $15,478 Shares 647,090 Est. Cost $24.12 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $15,474 Shares 310,492 Est. Cost $47.71 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $15,471 Shares 683,948 Est. Cost $20.82 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $15,462 Shares 419,494 Est. Cost $32.58 Unrealized +13.6%
LACLEDE GROUP INC/THE 0.0%
Value ($000) $15,450 Shares 318,234 Est. Cost $43.12 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $15,448 Shares 727,325 Est. Cost $17.25 Unrealized +0.9%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $15,443 Shares 359,632 Est. Cost $19.08 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $15,434 Shares 335,536 Est. Cost $37.34 Unrealized +21.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $15,422 Shares 581,711 Est. Cost $22.94 Unrealized +12.9%
POLYCOM INC 0.0%
Value ($000) $15,393 Shares 1,228,469 Est. Cost $9.06 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $15,391 Shares 327,206 Est. Cost $37.32 Unrealized +25.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $15,391 Shares 960,104 Est. Cost $10.98 Unrealized -7.7%
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $15,385 Shares 373,329 Est. Cost $32.29 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $15,346 Shares 1,388,692 Est. Cost $11.05 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $15,340 Shares 326,946 Est. Cost $42.34 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $15,338 Shares 288,374 Est. Cost $34.92 Unrealized +57.0%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $15,337 Shares 1,677,978 Est. Cost $8.24 Unrealized
ACXIOM CORP 0.0%
Value ($000) $15,318 Shares 706,227 Est. Cost $17.25 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $15,297 Shares 265,624 Est. Cost $41.34 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $15,288 Shares 365,660 Est. Cost $31.19 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $15,263 Shares 456,308 Est. Cost $34.07 Unrealized
GUESS? INC 0.0%
Value ($000) $15,246 Shares 564,676 Est. Cost $29.77 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $15,226 Shares 197,238 Est. Cost $71.24 Unrealized +5.3%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $15,118 Shares 142,625 Est. Cost $64.46 Unrealized +45.7%
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $15,099 Shares 334,054 Est. Cost $49.99 Unrealized
NATL PENN BCSHS INC 0.0%
Value ($000) $15,090 Shares 1,426,286 Est. Cost $9.02 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $15,063 Shares 327,316 Est. Cost $43.93 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $15,057 Shares 390,670 Est. Cost $24.92 Unrealized
AMSURG CORP 0.0%
Value ($000) $15,042 Shares 330,086 Est. Cost $31.06 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $15,041 Shares 212,383 Est. Cost $35.11 Unrealized +88.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $15,030 Shares 209,313 Est. Cost $58.77 Unrealized +24.4%
ON ASSIGNMENT INC 0.0%
Value ($000) $15,027 Shares 422,460 Est. Cost $27.73 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $15,008 Shares 507,911 Est. Cost $13.94 Unrealized
SYNTEL INC 0.0%
Value ($000) $14,991 Shares 174,393 Est. Cost $60.48 Unrealized
ALLETE INC 0.0%
Value ($000) $14,976 Shares 291,640 Est. Cost $42.23 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $14,959 Shares 451,685 Est. Cost $28.53 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $14,940 Shares 70,555 Est. Cost $144.12 Unrealized -3.2%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $14,934 Shares 520,741 Est. Cost $35.59 Unrealized -20.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $14,917 Shares 259,511 Est. Cost $52.42 Unrealized +4.6%
RMBS RAMBUS INC 0.0%
Value ($000) $14,847 Shares 1,038,232 Est. Cost $4.65 Unrealized +166.1%
COHERENT INC 0.0%
Value ($000) $14,826 Shares 224,063 Est. Cost $50.60 Unrealized
RYLAND GROUP INC/THE 0.0%
Value ($000) $14,790 Shares 375,012 Est. Cost $27.03 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $14,785 Shares 60,346 Est. Cost $164.61 Unrealized +35.7%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $14,782 Shares 600,856 Est. Cost $13.07 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $14,717 Shares 623,582 Est. Cost $23.24 Unrealized +6.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $14,703 Shares 388,756 Est. Cost $26.98 Unrealized +22.2%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $14,689 Shares 403,187 Est. Cost $30.36 Unrealized
INTL RECTIFIER CORP 0.0%
Value ($000) $14,646 Shares 524,951 Est. Cost $23.41 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $14,641 Shares 192,770 Est. Cost $49.89 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $14,637 Shares 283,772 Est. Cost $38.28 Unrealized +13.5%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $14,623 Shares 189,587 Est. Cost $42.26 Unrealized
TRULIA INC 0.0%
Value ($000) $14,623 Shares 308,633 Est. Cost $47.38 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $14,621 Shares 615,088 Est. Cost $15.49 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $14,619 Shares 831,080 Est. Cost $19.24 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $14,600 Shares 96,864 Est. Cost $99.21 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $14,576 Shares 402,635 Est. Cost $26.24 Unrealized -2.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $14,569 Shares 3,364,635 Est. Cost $5.35 Unrealized
TIVO INC 0.0%
Value ($000) $14,523 Shares 1,124,910 Est. Cost $8.99 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $14,490 Shares 4,962,669 Est. Cost $1.96 Unrealized +10.9%
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $14,467 Shares 551,948 Est. Cost $27.43 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $14,458 Shares 404,531 Est. Cost $26.52 Unrealized +20.3%
SCORPIO TANKERS INC 0.0%
Value ($000) $14,457 Shares 1,421,496 Est. Cost $10.17 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $14,437 Shares 417,870 Est. Cost $17.59 Unrealized +15.1%
STILLWATER MINING CO 0.0%
Value ($000) $14,423 Shares 821,870 Est. Cost $9.58 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $14,393 Shares 739,233 Est. Cost $13.74 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $14,346 Shares 667,893 Est. Cost $26.79 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $14,313 Shares 169,442 Est. Cost $68.85 Unrealized +8.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $14,243 Shares 486,434 Est. Cost $26.41 Unrealized 0.0%
FIRSTSERVICE CORP 0.0%
Value ($000) $14,237 Shares 280,416 Est. Cost $28.79 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $14,210 Shares 367,550 Est. Cost $54.62 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14,200 Shares 318,172 Est. Cost $25.77 Unrealized +57.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $14,184 Shares 327,651 Est. Cost $28.77 Unrealized +45.3%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $14,151 Shares 990,993 Est. Cost $12.50 Unrealized +12.3%
EVTC EVERTEC INC 0.0%
Value ($000) $14,143 Shares 583,439 Est. Cost $21.14 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $14,124 Shares 307,246 Est. Cost $18.99 Unrealized +137.0%
PARKWAY PROPERTIES INC 0.0%
Value ($000) $14,096 Shares 682,603 Est. Cost $16.40 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $14,090 Shares 353,034 Est. Cost $38.17 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $14,022 Shares 526,532 Est. Cost $21.53 Unrealized +18.7%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $13,973 Shares 705,327 Est. Cost $28.96 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $13,929 Shares 563,000 Est. Cost $21.54 Unrealized +17.3%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $13,911 Shares 490,000 Est. Cost $27.57 Unrealized
OPENTABLE INC 0.0%
Value ($000) $13,900 Shares 134,163 Est. Cost $42.32 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $13,899 Shares 166,477 Est. Cost $68.59 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $13,885 Shares 649,157 Est. Cost $13.97 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13,881 Shares 610,444 Est. Cost $35.22 Unrealized -37.9%
FINISH LINE/THE - CL A 0.0%
Value ($000) $13,870 Shares 466,380 Est. Cost $21.28 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $13,870 Shares 328,588 Est. Cost $32.35 Unrealized -37.4%
FERRO CORP 0.0%
Value ($000) $13,817 Shares 1,100,091 Est. Cost $7.18 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $13,793 Shares 1,529,150 Est. Cost $13.92 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $13,770 Shares 173,235 Est. Cost $51.06 Unrealized -5.9%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $13,741 Shares 268,861 Est. Cost $31.61 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $13,710 Shares 466,810 Est. Cost $13.80 Unrealized +83.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $13,706 Shares 205,804 Est. Cost $54.25 Unrealized -10.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $13,691 Shares 403,997 Est. Cost $22.99 Unrealized +39.3%
STANDARD PACIFIC CORP 0.0%
Value ($000) $13,685 Shares 1,591,240 Est. Cost $6.38 Unrealized
GLATFELTER 0.0%
Value ($000) $13,673 Shares 515,381 Est. Cost $21.62 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $13,666 Shares 322,680 Est. Cost $19.68 Unrealized +76.6%
MATX MATSON INC 0.0%
Value ($000) $13,607 Shares 506,971 Est. Cost $22.65 Unrealized -13.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $13,602 Shares 516,969 Est. Cost $16.23 Unrealized -3.2%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $13,600 Shares 390,147 Est. Cost $90.78 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $13,596 Shares 307,455 Est. Cost $22.73 Unrealized -9.0%
MB FINANCIAL INC 0.0%
Value ($000) $13,593 Shares 502,513 Est. Cost $21.07 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $13,555 Shares 211,632 Est. Cost $47.14 Unrealized +31.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $13,549 Shares 223,482 Est. Cost $31.19 Unrealized +99.4%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $13,531 Shares 575,784 Est. Cost $11.54 Unrealized
ADTRAN INC 0.0%
Value ($000) $13,527 Shares 599,583 Est. Cost $22.06 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $13,525 Shares 2,123,115 Est. Cost $18.54 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $13,515 Shares 258,509 Est. Cost $45.37 Unrealized -22.4%
KBH KB HOME 0.0%
Value ($000) $13,460 Shares 720,531 Est. Cost $10.93 Unrealized +34.7%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $13,424 Shares 765,326 Est. Cost $8.95 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $13,419 Shares 457,827 Est. Cost $59.95 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $13,409 Shares 1,275,805 Est. Cost $4.97 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $13,408 Shares 496,613 Est. Cost $17.58 Unrealized +3.2%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $13,399 Shares 339,372 Est. Cost $21.04 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $13,327 Shares 278,515 Est. Cost $34.60 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $13,322 Shares 273,322 Est. Cost $26.83 Unrealized +96.1%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $13,321 Shares 1,189,335 Est. Cost $13.58 Unrealized -39.9%
SNX SYNNEX CORP 0.0%
Value ($000) $13,310 Shares 182,701 Est. Cost $22.96 Unrealized +29.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $13,293 Shares 282,171 Est. Cost $38.46 Unrealized +3.7%
VISTAPRINT NV 0.0%
Value ($000) $13,277 Shares 328,157 Est. Cost $36.46 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $13,276 Shares 930,972 Est. Cost $10.28 Unrealized +16.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $13,273 Shares 404,402 Est. Cost $18.70 Unrealized -13.8%
HIBBETT SPORTS INC 0.0%
Value ($000) $13,272 Shares 245,003 Est. Cost $59.96 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $13,255 Shares 335,469 Est. Cost $39.56 Unrealized -25.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $13,216 Shares 431,170 Est. Cost $24.76 Unrealized -7.4%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $13,187 Shares 362,880 Est. Cost $15.62 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $13,175 Shares 488,334 Est. Cost $18.39 Unrealized +16.5%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $13,152 Shares 177,106 Est. Cost $67.95 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $13,146 Shares 506,012 Est. Cost $27.06 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13,137 Shares 546,474 Est. Cost $19.70 Unrealized +10.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $13,110 Shares 371,584 Est. Cost $48.89 Unrealized -31.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $13,104 Shares 501,103 Est. Cost $25.30 Unrealized -0.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $13,088 Shares 547,407 Est. Cost $18.86 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $13,035 Shares 492,640 Est. Cost $23.98 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $13,012 Shares 1,243,997 Est. Cost $10.13 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $12,990 Shares 238,078 Est. Cost $41.21 Unrealized -15.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $12,971 Shares 332,231 Est. Cost $36.63 Unrealized
SEASPAN CORP 0.0%
Value ($000) $12,945 Shares 552,970 Est. Cost $16.17 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $12,944 Shares 569,465 Est. Cost $23.30 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $12,925 Shares 458,018 Est. Cost $23.56 Unrealized -0.2%
IMMUNOGEN INC 0.0%
Value ($000) $12,911 Shares 1,089,562 Est. Cost $16.83 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $12,897 Shares 240,804 Est. Cost $36.49 Unrealized +47.7%
CROX CROCS INC 0.0%
Value ($000) $12,835 Shares 853,933 Est. Cost $15.40 Unrealized -3.3%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $12,813 Shares 271,763 Est. Cost $47.50 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $12,810 Shares 413,504 Est. Cost $25.48 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $12,781 Shares 941,875 Est. Cost $10.63 Unrealized -32.7%
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $12,753 Shares 287,501 Est. Cost $34.98 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $12,723 Shares 747,094 Est. Cost $11.76 Unrealized
PHH CORP 0.0%
Value ($000) $12,710 Shares 553,109 Est. Cost $17.09 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $12,700 Shares 513,716 Est. Cost $17.45 Unrealized +12.7%
BILL BARRETT CORP 0.0%
Value ($000) $12,688 Shares 473,766 Est. Cost $21.36 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $12,636 Shares 199,820 Est. Cost $63.24 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $12,586 Shares 572,616 Est. Cost $15.58 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $12,586 Shares 373,356 Est. Cost $29.60 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $12,575 Shares 133,609 Est. Cost $58.02 Unrealized +33.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $12,568 Shares 310,537 Est. Cost $23.10 Unrealized -35.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $12,512 Shares 295,170 Est. Cost $41.45 Unrealized -14.8%
CYBERONICS INC 0.0%
Value ($000) $12,512 Shares 200,315 Est. Cost $46.77 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $12,484 Shares 289,918 Est. Cost $35.11 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $12,473 Shares 556,078 Est. Cost $17.19 Unrealized -1.1%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $12,471 Shares 417,521 Est. Cost $26.39 Unrealized -20.4%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $12,453 Shares 764,432 Est. Cost $15.76 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $12,426 Shares 326,323 Est. Cost $30.84 Unrealized +23.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $12,406 Shares 341,191 Est. Cost $24.66 Unrealized +19.4%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $12,404 Shares 943,276 Est. Cost $13.78 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $12,394 Shares 1,015,470 Est. Cost $8.84 Unrealized +48.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12,377 Shares 580,001 Est. Cost $13.87 Unrealized +56.0%
ISTAR FINANCIAL INC 0.0%
Value ($000) $12,334 Shares 823,417 Est. Cost $7.74 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12,330 Shares 474,239 Est. Cost $16.99 Unrealized +22.2%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $12,309 Shares 413,319 Est. Cost $34.58 Unrealized
NUVASIVE INC 0.0%
Value ($000) $12,307 Shares 346,011 Est. Cost $22.70 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $12,298 Shares 165,475 Est. Cost $34.32 Unrealized -32.4%
GLIMCHER REALTY TRUST 0.0%
Value ($000) $12,261 Shares 1,132,058 Est. Cost $10.25 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $12,260 Shares 254,402 Est. Cost $27.44 Unrealized -34.6%
TNC TENNANT CO 0.0%
Value ($000) $12,259 Shares 160,617 Est. Cost $41.38 Unrealized +35.2%
DRYSHIPS INC 0.0%
Value ($000) $12,249 Shares 3,803,869 Est. Cost $2.21 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $12,245 Shares 138,363 Est. Cost $76.37 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $12,217 Shares 302,927 Est. Cost $39.63 Unrealized -11.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $12,215 Shares 1,381,791 Est. Cost $6.56 Unrealized +33.0%
SEARS HOLDINGS CORP 0.0%
Value ($000) $12,211 Shares 305,564 Est. Cost $43.69 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $12,180 Shares 647,186 Est. Cost $15.55 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $12,166 Shares 282,807 Est. Cost $54.85 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $12,152 Shares 584,814 Est. Cost $12.76 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $12,124 Shares 901,445 Est. Cost $9.62 Unrealized
INVENSENSE INC 0.0%
Value ($000) $12,083 Shares 532,566 Est. Cost $15.87 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $12,072 Shares 316,595 Est. Cost $27.16 Unrealized +2.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $12,061 Shares 362,952 Est. Cost $29.99 Unrealized -19.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $12,059 Shares 349,022 Est. Cost $31.04 Unrealized
FIREEYE INC 0.0%
Value ($000) $12,056 Shares 297,309 Est. Cost $61.57 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $12,051 Shares 180,529 Est. Cost $65.55 Unrealized -9.0%
GREENHILL & CO INC 0.0%
Value ($000) $12,043 Shares 244,526 Est. Cost $42.79 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $12,032 Shares 194,955 Est. Cost $39.51 Unrealized +58.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $12,026 Shares 938,095 Est. Cost $9.57 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $11,994 Shares 1,087,405 Est. Cost $3.81 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $11,948 Shares 242,250 Est. Cost $41.60 Unrealized +31.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $11,948 Shares 949,738 Est. Cost $11.09 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $11,900 Shares 409,518 Est. Cost $29.77 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $11,881 Shares 658,216 Est. Cost $34.82 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $11,879 Shares 1,088,819 Est. Cost $10.72 Unrealized
SPANSION INC-CLASS A 0.0%
Value ($000) $11,867 Shares 563,226 Est. Cost $10.77 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $11,849 Shares 557,316 Est. Cost $11.64 Unrealized +88.2%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $11,832 Shares 636,466 Est. Cost $15.00 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $11,803 Shares 1,273,685 Est. Cost $8.12 Unrealized +7.9%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $11,798 Shares 459,429 Est. Cost $21.73 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $11,795 Shares 162,265 Est. Cost $70.38 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $11,779 Shares 701,997 Est. Cost $10.10 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $11,678 Shares 206,030 Est. Cost $19.78 Unrealized 0.0%
EQUITY ONE INC 0.0%
Value ($000) $11,674 Shares 494,876 Est. Cost $22.31 Unrealized
CHUBB CORP 0.0%
Value ($000) $11,661 Shares 126,511 Est. Cost $75.21 Unrealized
CONN'S INC 0.0%
Value ($000) $11,648 Shares 235,832 Est. Cost $49.15 Unrealized
SEQUENOM INC 0.0%
Value ($000) $11,637 Shares 3,007,041 Est. Cost $2.81 Unrealized
IGATE CORP 0.0%
Value ($000) $11,600 Shares 318,769 Est. Cost $17.11 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $11,599 Shares 82,485 Est. Cost $97.55 Unrealized -86.9%
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $11,596 Shares 139,656 Est. Cost $47.09 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $11,553 Shares 253,905 Est. Cost $31.48 Unrealized +39.6%
FRESH MARKET INC/THE 0.0%
Value ($000) $11,543 Shares 344,877 Est. Cost $55.92 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $11,538 Shares 476,783 Est. Cost $17.35 Unrealized +1.2%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $11,536 Shares 468,949 Est. Cost $24.60 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $11,529 Shares 637,671 Est. Cost $18.27 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $11,504 Shares 416,945 Est. Cost $30.24 Unrealized -12.1%
KOSMOS ENERGY LTD 0.0%
Value ($000) $11,486 Shares 1,022,801 Est. Cost $10.30 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11,476 Shares 533,776 Est. Cost $15.38 Unrealized +36.6%
WDFC WD-40 CO 0.0%
Value ($000) $11,452 Shares 152,246 Est. Cost $49.20 Unrealized +23.5%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $11,444 Shares 400,018 Est. Cost $15.08 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $11,411 Shares 274,520 Est. Cost $28.90 Unrealized +7.8%
AIRCASTLE LTD 0.0%
Value ($000) $11,399 Shares 641,466 Est. Cost $11.82 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $11,392 Shares 405,561 Est. Cost $24.42 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $11,343 Shares 362,718 Est. Cost $18.23 Unrealized +62.5%
MDC HOLDINGS INC 0.0%
Value ($000) $11,317 Shares 373,631 Est. Cost $32.84 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $11,315 Shares 1,930,782 Est. Cost $6.82 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $11,302 Shares 354,613 Est. Cost $14.05 Unrealized -17.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $11,281 Shares 344,763 Est. Cost $34.28 Unrealized -9.2%
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $11,258 Shares 249,190 Est. Cost $36.67 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $11,257 Shares 544,853 Est. Cost $26.24 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $11,240 Shares 1,078,707 Est. Cost $6.35 Unrealized
MERITOR INC 0.0%
Value ($000) $11,231 Shares 861,299 Est. Cost $4.69 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $11,193 Shares 242,918 Est. Cost $31.26 Unrealized +20.4%
KAMAN CORP 0.0%
Value ($000) $11,184 Shares 261,728 Est. Cost $33.29 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $11,179 Shares 700,869 Est. Cost $13.84 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $11,175 Shares 327,906 Est. Cost $30.63 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $11,172 Shares 405,230 Est. Cost $16.57 Unrealized +65.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $11,148 Shares 121,356 Est. Cost $76.15 Unrealized 0.0%
SONIC CORP 0.0%
Value ($000) $11,109 Shares 503,106 Est. Cost $9.93 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $11,040 Shares 499,997 Est. Cost $15.06 Unrealized
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $11,037 Shares 928,991 Est. Cost $11.01 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $11,004 Shares 597,713 Est. Cost $16.84 Unrealized +5.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10,928 Shares 132,222 Est. Cost $46.65 Unrealized -22.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,872 Shares 120,659 Est. Cost $46.25 Unrealized -70.4%
TELETECH HOLDINGS INC 0.0%
Value ($000) $10,841 Shares 373,950 Est. Cost $17.14 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $10,824 Shares 662,050 Est. Cost $17.31 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $10,773 Shares 87,514 Est. Cost $99.40 Unrealized +32.8%
GENERAL CABLE CORP 0.0%
Value ($000) $10,773 Shares 419,831 Est. Cost $27.08 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $10,751 Shares 658,752 Est. Cost $16.32 Unrealized
GREATBATCH INC 0.0%
Value ($000) $10,749 Shares 219,090 Est. Cost $24.31 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $10,716 Shares 320,060 Est. Cost $23.02 Unrealized +2.2%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $10,703 Shares 366,304 Est. Cost $11.17 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $10,665 Shares 342,930 Est. Cost $18.79 Unrealized +32.2%
TILE INTERFACE INC 0.0%
Value ($000) $10,653 Shares 565,442 Est. Cost $13.65 Unrealized +35.5%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $10,639 Shares 321,007 Est. Cost $32.39 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $10,623 Shares 220,351 Est. Cost $48.21 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $10,619 Shares 159,279 Est. Cost $45.96 Unrealized +46.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $10,615 Shares 237,752 Est. Cost $30.60 Unrealized
OM GROUP INC 0.0%
Value ($000) $10,580 Shares 326,237 Est. Cost $21.62 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10,578 Shares 333,245 Est. Cost $12.37 Unrealized +145.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $10,564 Shares 393,900 Est. Cost $23.86 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $10,523 Shares 455,520 Est. Cost $9.68 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $10,461 Shares 334,129 Est. Cost $19.68 Unrealized +58.3%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $10,424 Shares 410,590 Est. Cost $23.86 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $10,409 Shares 297,756 Est. Cost $21.14 Unrealized
FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value ($000) $10,363 Shares 512,233 Est. Cost $11.61 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $10,362 Shares 447,215 Est. Cost $24.73 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $10,355 Shares 831,026 Est. Cost $7.18 Unrealized +62.4%
PMC - SIERRA INC 0.0%
Value ($000) $10,347 Shares 1,359,597 Est. Cost $5.41 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $10,314 Shares 328,459 Est. Cost $23.15 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $10,292 Shares 205,636 Est. Cost $38.73 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $10,281 Shares 405,751 Est. Cost $21.39 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $10,263 Shares 1,117,957 Est. Cost $13.83 Unrealized -40.5%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $10,225 Shares 341,749 Est. Cost $20.79 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $10,218 Shares 153,992 Est. Cost $40.13 Unrealized +53.9%
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $10,211 Shares 1,270,000 Est. Cost $8.04 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $10,210 Shares 337,072 Est. Cost $23.10 Unrealized -12.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $10,208 Shares 125,000 Est. Cost $37.61 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $10,196 Shares 839,841 Est. Cost $31.13 Unrealized -62.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,185 Shares 1,031,007 Est. Cost $7.54 Unrealized +12.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10,156 Shares 353,748 Est. Cost $20.41 Unrealized
EMERITUS CORP 0.0%
Value ($000) $10,133 Shares 320,165 Est. Cost $19.20 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $10,121 Shares 753,014 Est. Cost $9.62 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $10,110 Shares 535,200 Est. Cost $11.54 Unrealized +59.6%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $10,078 Shares 1,501,839 Est. Cost $4.97 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $10,025 Shares 193,018 Est. Cost $32.41 Unrealized -13.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10,021 Shares 85,090 Est. Cost $69.33 Unrealized +45.3%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $10,018 Shares 1,488,374 Est. Cost $3.92 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $10,018 Shares 72,926 Est. Cost $44.47 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $9,965 Shares 373,477 Est. Cost $17.73 Unrealized +40.8%
DIOD DIODES INC 0.0%
Value ($000) $9,921 Shares 342,577 Est. Cost $19.22 Unrealized +43.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $9,919 Shares 226,042 Est. Cost $29.46 Unrealized +23.7%
MTS SYSTEMS CORP 0.0%
Value ($000) $9,904 Shares 146,161 Est. Cost $46.67 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $9,865 Shares 920,253 Est. Cost $10.41 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $9,865 Shares 223,428 Est. Cost $27.64 Unrealized +42.9%
NBTB N B T BANCORP INC 0.0%
Value ($000) $9,865 Shares 410,679 Est. Cost $20.98 Unrealized +11.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $9,848 Shares 149,212 Est. Cost $71.11 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $9,763 Shares 184,693 Est. Cost $69.01 Unrealized -18.6%
BRIGGS & STRATTON 0.0%
Value ($000) $9,757 Shares 476,872 Est. Cost $18.31 Unrealized
QLOGIC CORP 0.0%
Value ($000) $9,734 Shares 964,790 Est. Cost $11.44 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $9,721 Shares 959,671 Est. Cost $13.93 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $9,703 Shares 560,246 Est. Cost $13.71 Unrealized -24.6%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $9,670 Shares 552,234 Est. Cost $14.58 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $9,638 Shares 3,191 Est. Cost $2253.56 Unrealized +16.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $9,610 Shares 167,337 Est. Cost $41.98 Unrealized +20.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $9,604 Shares 131,274 Est. Cost $34.57 Unrealized +108.3%
AIR AAR CORP 0.0%
Value ($000) $9,568 Shares 347,167 Est. Cost $14.67 Unrealized +66.6%
BKE BUCKLE INC/THE 0.0%
Value ($000) $9,565 Shares 215,625 Est. Cost $36.49 Unrealized -60.2%
TUMI HOLDINGS INC 0.0%
Value ($000) $9,529 Shares 473,392 Est. Cost $21.94 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $9,519 Shares 657,735 Est. Cost $13.76 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $9,474 Shares 201,317 Est. Cost $26.98 Unrealized -23.6%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $9,461 Shares 106,856 Est. Cost $38.08 Unrealized +79.3%
CALGON CARBON CORP 0.0%
Value ($000) $9,454 Shares 423,354 Est. Cost $14.63 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $9,438 Shares 887,866 Est. Cost $8.27 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $9,407 Shares 546,616 Est. Cost $15.30 Unrealized -29.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $9,387 Shares 759,485 Est. Cost $11.31 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $9,368 Shares 1,016,049 Est. Cost $6.43 Unrealized -6.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9,367 Shares 142,725 Est. Cost $63.50 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $9,357 Shares 599,843 Est. Cost $13.93 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $9,336 Shares 302,145 Est. Cost $24.62 Unrealized -37.2%
DREW INDUSTRIES INC 0.0%
Value ($000) $9,274 Shares 185,437 Est. Cost $33.34 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $9,260 Shares 557,152 Est. Cost $13.58 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $9,260 Shares 271,647 Est. Cost $29.01 Unrealized -10.9%
G & K SERVICES INC -CL A 0.0%
Value ($000) $9,248 Shares 177,616 Est. Cost $34.00 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $9,246 Shares 280,693 Est. Cost $24.21 Unrealized +33.7%
ENCORE WIRE CORP 0.0%
Value ($000) $9,240 Shares 188,411 Est. Cost $27.59 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $9,204 Shares 239,820 Est. Cost $27.79 Unrealized -2.6%
MEDASSETS INC 0.0%
Value ($000) $9,170 Shares 401,510 Est. Cost $14.60 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $9,148 Shares 310,413 Est. Cost $22.57 Unrealized +30.3%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $9,140 Shares 416,587 Est. Cost $19.34 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $9,135 Shares 240,646 Est. Cost $19.84 Unrealized +57.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9,131 Shares 1,106,805 Est. Cost $4.31 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $9,114 Shares 265,100 Est. Cost $30.16 Unrealized +15.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $9,102 Shares 119,831 Est. Cost $71.18 Unrealized +9.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $9,092 Shares 235,444 Est. Cost $36.33 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $9,077 Shares 183,563 Est. Cost $57.70 Unrealized -32.4%
JUST ENERGY GROUP INC 0.0%
Value ($000) $9,068 Shares 1,573,061 Est. Cost $9.73 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $9,036 Shares 362,746 Est. Cost $22.59 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $8,970 Shares 296,833 Est. Cost $25.64 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $8,854 Shares 398,129 Est. Cost $16.16 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $8,833 Shares 284,590 Est. Cost $21.48 Unrealized +41.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $8,794 Shares 456,781 Est. Cost $14.26 Unrealized +40.7%
ANALOGIC CORP 0.0%
Value ($000) $8,782 Shares 112,248 Est. Cost $70.47 Unrealized
AAON AAON INC 0.0%
Value ($000) $8,746 Shares 260,901 Est. Cost $13.53 Unrealized -8.6%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $8,745 Shares 237,294 Est. Cost $45.18 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $8,672 Shares 372,338 Est. Cost $11.59 Unrealized -54.8%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $8,660 Shares 806,349 Est. Cost $10.28 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $8,633 Shares 270,804 Est. Cost $25.78 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $8,627 Shares 2,042,062 Est. Cost $3.73 Unrealized -5.3%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $8,620 Shares 1,158,547 Est. Cost $5.36 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $8,606 Shares 375,000 Est. Cost $22.95 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $8,599 Shares 378,322 Est. Cost $25.09 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $8,548 Shares 339,477 Est. Cost $11.11 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $8,542 Shares 327,157 Est. Cost $18.28 Unrealized +11.6%
FOREST OIL CORP 0.0%
Value ($000) $8,527 Shares 3,739,957 Est. Cost $3.56 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8,487 Shares 230,917 Est. Cost $27.35 Unrealized +23.7%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $8,484 Shares 420,597 Est. Cost $38.78 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $8,483 Shares 720,150 Est. Cost $7.29 Unrealized +64.9%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $8,479 Shares 288,009 Est. Cost $23.64 Unrealized -6.9%
K12 INC 0.0%
Value ($000) $8,472 Shares 351,976 Est. Cost $19.92 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $8,457 Shares 781,267 Est. Cost $15.59 Unrealized -40.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $8,447 Shares 234,766 Est. Cost $26.34 Unrealized +38.7%
INTREPID POTASH INC 0.0%
Value ($000) $8,436 Shares 503,346 Est. Cost $21.28 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $8,401 Shares 255,340 Est. Cost $29.97 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $8,374 Shares 216,394 Est. Cost $23.15 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $8,289 Shares 763,975 Est. Cost $6.17 Unrealized +49.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $8,271 Shares 236,926 Est. Cost $39.80 Unrealized -22.2%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $8,266 Shares 252,117 Est. Cost $11.87 Unrealized +178.1%
HL HECLA MINING CO 0.0%
Value ($000) $8,255 Shares 2,392,913 Est. Cost $3.95 Unrealized -26.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,238 Shares 628,314 Est. Cost $12.06 Unrealized +7.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8,223 Shares 166,980 Est. Cost $38.37 Unrealized +24.0%
AVX CORP 0.0%
Value ($000) $8,215 Shares 618,595 Est. Cost $10.05 Unrealized
TEAM INC 0.0%
Value ($000) $8,191 Shares 199,700 Est. Cost $32.24 Unrealized
AEGION CORP 0.0%
Value ($000) $8,186 Shares 351,810 Est. Cost $18.10 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $8,149 Shares 484,447 Est. Cost $21.10 Unrealized -22.1%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $8,147 Shares 234,969 Est. Cost $15.25 Unrealized -3.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $8,142 Shares 109,314 Est. Cost $44.19 Unrealized +55.2%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $8,128 Shares 882,520 Est. Cost $8.26 Unrealized
II-VI INC 0.0%
Value ($000) $8,127 Shares 562,065 Est. Cost $17.40 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8,107 Shares 232,562 Est. Cost $16.19 Unrealized +55.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $8,086 Shares 551,998 Est. Cost $6.43 Unrealized +99.9%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $8,068 Shares 119,052 Est. Cost $34.03 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $8,065 Shares 1,081,090 Est. Cost $4.46 Unrealized +61.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $8,015 Shares 663,017 Est. Cost $8.70 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $8,013 Shares 1,225,188 Est. Cost $6.72 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $7,995 Shares 629,485 Est. Cost $12.70 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $7,979 Shares 399,766 Est. Cost $19.96 Unrealized
LOGMEIN INC 0.0%
Value ($000) $7,973 Shares 171,006 Est. Cost $20.26 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $7,954 Shares 505,281 Est. Cost $8.01 Unrealized +92.2%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $7,935 Shares 687,666 Est. Cost $8.51 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $7,920 Shares 392,861 Est. Cost $20.16 Unrealized
CUBIC CORP 0.0%
Value ($000) $7,905 Shares 177,601 Est. Cost $47.68 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $7,903 Shares 276,425 Est. Cost $10.29 Unrealized
REXNORD CORP 0.0%
Value ($000) $7,882 Shares 280,008 Est. Cost $18.33 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $7,881 Shares 212,508 Est. Cost $35.71 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $7,856 Shares 903,596 Est. Cost $8.69 Unrealized
ABAXIS INC 0.0%
Value ($000) $7,844 Shares 177,026 Est. Cost $40.15 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $7,838 Shares 1,330,767 Est. Cost $9.10 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $7,831 Shares 245,617 Est. Cost $27.05 Unrealized 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $7,822 Shares 440,698 Est. Cost $27.45 Unrealized -44.9%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $7,821 Shares 151,543 Est. Cost $32.01 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7,788 Shares 664,516 Est. Cost $13.86 Unrealized -28.5%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,777 Shares 387,708 Est. Cost $22.56 Unrealized
KNOLL INC 0.0%
Value ($000) $7,759 Shares 447,693 Est. Cost $13.76 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $7,758 Shares 340,403 Est. Cost $13.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $7,730 Shares 179,049 Est. Cost $32.57 Unrealized +13.2%
NSP INSPERITY INC 0.0%
Value ($000) $7,703 Shares 233,425 Est. Cost $23.74 Unrealized -51.8%
ENERNOC INC 0.0%
Value ($000) $7,677 Shares 405,106 Est. Cost $13.71 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $7,666 Shares 285,001 Est. Cost $19.99 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $7,664 Shares 190,100 Est. Cost $40.91 Unrealized -1.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $7,643 Shares 313,816 Est. Cost $15.18 Unrealized +58.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,642 Shares 259,507 Est. Cost $19.79 Unrealized -70.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $7,629 Shares 148,500 Est. Cost $44.20 Unrealized +19.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $7,622 Shares 436,827 Est. Cost $11.54 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7,604 Shares 219,528 Est. Cost $36.23 Unrealized -10.7%
CINCINNATI BELL INC 0.0%
Value ($000) $7,592 Shares 1,931,772 Est. Cost $3.64 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $7,592 Shares 115,016 Est. Cost $53.31 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $7,589 Shares 1,288,535 Est. Cost $6.74 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $7,564 Shares 200,000 Est. Cost $37.82 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7,554 Shares 243,771 Est. Cost $14.65 Unrealized +91.6%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $7,543 Shares 131,023 Est. Cost $55.49 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $7,521 Shares 727,365 Est. Cost $13.58 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $7,514 Shares 266,176 Est. Cost $28.82 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $7,509 Shares 166,192 Est. Cost $22.17 Unrealized -29.7%
OMCL OMNICELL INC 0.0%
Value ($000) $7,501 Shares 261,266 Est. Cost $15.95 Unrealized +69.2%
FUSION-IO INC 0.0%
Value ($000) $7,474 Shares 661,420 Est. Cost $14.35 Unrealized
HANGER INC 0.0%
Value ($000) $7,465 Shares 237,353 Est. Cost $26.79 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value ($000) $7,452 Shares 92,318 Est. Cost $80.72 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $7,391 Shares 150,461 Est. Cost $43.08 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $7,372 Shares 127,900 Est. Cost $43.61 Unrealized -2.4%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $7,357 Shares 249,232 Est. Cost $22.74 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $7,346 Shares 338,058 Est. Cost $15.82 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $7,339 Shares 1,739,115 Est. Cost $6.65 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $7,329 Shares 176,987 Est. Cost $41.41 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,312 Shares 96,800 Est. Cost $86.56 Unrealized 0.0%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $7,305 Shares 890,879 Est. Cost $8.20 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $7,300 Shares 474,333 Est. Cost $14.30 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $7,292 Shares 132,389 Est. Cost $78.13 Unrealized -28.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $7,241 Shares 461,830 Est. Cost $6.73 Unrealized +110.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $7,240 Shares 1,330,836 Est. Cost $5.22 Unrealized -17.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $7,217 Shares 670,089 Est. Cost $8.92 Unrealized -2.1%
PACIFIC DRILLING SA 0.0%
Value ($000) $7,210 Shares 720,960 Est. Cost $10.34 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $7,207 Shares 107,209 Est. Cost $58.13 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $7,194 Shares 448,195 Est. Cost $16.65 Unrealized
NIC INC 0.0%
Value ($000) $7,188 Shares 453,485 Est. Cost $14.22 Unrealized
LINN CO LLC 0.0%
Value ($000) $7,170 Shares 229,139 Est. Cost $30.81 Unrealized
COMSCORE INC 0.0%
Value ($000) $7,167 Shares 202,016 Est. Cost $17.23 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $7,162 Shares 106,293 Est. Cost $67.18 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value ($000) $7,141 Shares 161,485 Est. Cost $44.52 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $7,133 Shares 112,155 Est. Cost $48.13 Unrealized +8.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $7,131 Shares 157,012 Est. Cost $30.20 Unrealized +46.5%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $7,127 Shares 1,381,139 Est. Cost $6.48 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $7,117 Shares 401,864 Est. Cost $13.82 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $7,087 Shares 259,034 Est. Cost $23.75 Unrealized 0.0%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $7,078 Shares 212,678 Est. Cost $26.57 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $7,077 Shares 252,043 Est. Cost $23.09 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $7,072 Shares 245,398 Est. Cost $8.47 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $7,072 Shares 374,774 Est. Cost $15.29 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7,062 Shares 334,374 Est. Cost $15.88 Unrealized -39.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7,058 Shares 1,101,065 Est. Cost $8.01 Unrealized -46.7%
NATUS MEDICAL INC 0.0%
Value ($000) $7,039 Shares 280,022 Est. Cost $13.01 Unrealized
REALPAGE INC 0.0%
Value ($000) $7,017 Shares 312,170 Est. Cost $21.76 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $7,013 Shares 408,432 Est. Cost $13.75 Unrealized +22.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $7,012 Shares 187,833 Est. Cost $25.59 Unrealized -0.3%
AD US CELLULAR CORP 0.0%
Value ($000) $6,975 Shares 170,973 Est. Cost $41.11 Unrealized -42.2%
SONUS NETWORKS INC 0.0%
Value ($000) $6,965 Shares 1,940,106 Est. Cost $1.81 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $6,956 Shares 638,746 Est. Cost $6.70 Unrealized -0.0%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $6,928 Shares 229,177 Est. Cost $30.23 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $6,926 Shares 142,503 Est. Cost $41.98 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $6,923 Shares 161,218 Est. Cost $40.51 Unrealized 0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $6,911 Shares 112,394 Est. Cost $43.37 Unrealized +47.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6,910 Shares 279,307 Est. Cost $19.46 Unrealized -33.6%
FORESTAR GROUP INC 0.0%
Value ($000) $6,895 Shares 361,191 Est. Cost $12.95 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $6,884 Shares 463,229 Est. Cost $4.19 Unrealized 0.0%
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $6,871 Shares 486,972 Est. Cost $13.77 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $6,870 Shares 132,696 Est. Cost $21.31 Unrealized +111.2%
RNST RENASANT CORP 0.0%
Value ($000) $6,863 Shares 236,083 Est. Cost $18.76 Unrealized +49.8%
PARKER DRILLING CO 0.0%
Value ($000) $6,861 Shares 1,052,383 Est. Cost $4.81 Unrealized
REGIS CORP 0.0%
Value ($000) $6,856 Shares 486,902 Est. Cost $16.87 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $6,843 Shares 141,761 Est. Cost $34.74 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $6,830 Shares 18,487 Est. Cost $415.17 Unrealized
NORDION INC 0.0%
Value ($000) $6,812 Shares 541,446 Est. Cost $8.75 Unrealized
ABIOMED INC 0.0%
Value ($000) $6,805 Shares 270,671 Est. Cost $22.10 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $6,803 Shares 101,461 Est. Cost $50.32 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $6,773 Shares 272,594 Est. Cost $16.98 Unrealized +39.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $6,750 Shares 176,660 Est. Cost $8.91 Unrealized +175.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $6,736 Shares 317,423 Est. Cost $12.90 Unrealized -16.3%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $6,734 Shares 149,005 Est. Cost $45.19 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $6,730 Shares 149,179 Est. Cost $32.37 Unrealized -5.5%
EHTH EHEALTH INC 0.0%
Value ($000) $6,729 Shares 177,198 Est. Cost $18.37 Unrealized +115.5%
CONSTANT CONTACT INC 0.0%
Value ($000) $6,700 Shares 208,647 Est. Cost $18.04 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $6,653 Shares 135,919 Est. Cost $20.27 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $6,641 Shares 218,021 Est. Cost $13.14 Unrealized +8.4%
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $6,638 Shares 276,157 Est. Cost $19.08 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $6,635 Shares 126,031 Est. Cost $33.89 Unrealized -32.8%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $6,632 Shares 173,328 Est. Cost $20.88 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $6,627 Shares 150,069 Est. Cost $37.08 Unrealized +6.5%
PERFICIENT INC 0.0%
Value ($000) $6,615 Shares 339,771 Est. Cost $13.02 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6,594 Shares 224,912 Est. Cost $22.30 Unrealized +28.1%
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $6,570 Shares 247,061 Est. Cost $25.06 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $6,519 Shares 91,555 Est. Cost $29.85 Unrealized +134.1%
MCDERMOTT INTL INC 0.0%
Value ($000) $6,475 Shares 800,414 Est. Cost $10.35 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $6,474 Shares 257,104 Est. Cost $10.88 Unrealized +125.8%
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $6,468 Shares 111,523 Est. Cost $37.77 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $6,464 Shares 15,284 Est. Cost $388.89 Unrealized
INFINERA CORP 0.0%
Value ($000) $6,456 Shares 701,654 Est. Cost $6.20 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $6,368 Shares 85,726 Est. Cost $54.50 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $6,279 Shares 1,561,960 Est. Cost $4.24 Unrealized
COTT CORPORATION 0.0%
Value ($000) $6,270 Shares 885,781 Est. Cost $8.37 Unrealized
RENTECH INC 0.0%
Value ($000) $6,250 Shares 2,413,130 Est. Cost $1.75 Unrealized
BANKRATE INC 0.0%
Value ($000) $6,221 Shares 354,648 Est. Cost $15.49 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6,177 Shares 1,391,230 Est. Cost $3.84 Unrealized +23.0%
CTC MEDIA INC 0.0%
Value ($000) $6,166 Shares 560,020 Est. Cost $9.10 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $6,166 Shares 1,440,191 Est. Cost $5.95 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $6,121 Shares 147,736 Est. Cost $25.39 Unrealized +61.2%
SWIFT ENERGY CO 0.0%
Value ($000) $6,118 Shares 471,327 Est. Cost $18.69 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $6,113 Shares 285,389 Est. Cost $40.34 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $6,104 Shares 733,589 Est. Cost $5.89 Unrealized +43.1%
NEWPORT CORP 0.0%
Value ($000) $6,092 Shares 329,313 Est. Cost $11.20 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $6,087 Shares 115,922 Est. Cost $68.16 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $6,086 Shares 340,581 Est. Cost $16.85 Unrealized -4.7%
CONTANGO OIL & GAS 0.0%
Value ($000) $6,084 Shares 143,803 Est. Cost $54.45 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $6,077 Shares 648,523 Est. Cost $8.46 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $6,065 Shares 99,731 Est. Cost $62.62 Unrealized -5.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $6,042 Shares 382,434 Est. Cost $10.78 Unrealized +33.1%
MTRN MATERION CORP 0.0%
Value ($000) $6,037 Shares 163,206 Est. Cost $19.63 Unrealized +76.4%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $6,026 Shares 131,002 Est. Cost $32.74 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $6,021 Shares 99,656 Est. Cost $60.52 Unrealized
LUMINEX CORP 0.0%
Value ($000) $6,013 Shares 350,588 Est. Cost $18.42 Unrealized
STAGE STORES INC 0.0%
Value ($000) $5,997 Shares 320,862 Est. Cost $19.49 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $5,993 Shares 152,154 Est. Cost $20.62 Unrealized -5.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $5,961 Shares 281,429 Est. Cost $17.55 Unrealized -11.4%
TASER INTERNATIONAL INC 0.0%
Value ($000) $5,957 Shares 447,955 Est. Cost $5.41 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $5,956 Shares 206,297 Est. Cost $28.87 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,945 Shares 1,718,352 Est. Cost $3.49 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $5,928 Shares 161,227 Est. Cost $23.10 Unrealized -13.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,903 Shares 185,640 Est. Cost $22.84 Unrealized +48.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,896 Shares 486,043 Est. Cost $7.66 Unrealized +41.7%
STEINER LEISURE LTD 0.0%
Value ($000) $5,885 Shares 135,935 Est. Cost $44.82 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $5,885 Shares 399,250 Est. Cost $26.60 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $5,883 Shares 286,294 Est. Cost $13.01 Unrealized -7.0%
NEVSUN RESOURCES LTD 0.0%
Value ($000) $5,877 Shares 1,564,948 Est. Cost $3.43 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,871 Shares 153,484 Est. Cost $33.60 Unrealized +10.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $5,842 Shares 121,263 Est. Cost $35.02 Unrealized -6.6%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $5,833 Shares 164,919 Est. Cost $28.49 Unrealized +13.6%
BROADSOFT INC 0.0%
Value ($000) $5,831 Shares 220,941 Est. Cost $27.18 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5,798 Shares 189,347 Est. Cost $22.57 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $5,774 Shares 605,929 Est. Cost $10.91 Unrealized -21.6%
VIRNETX HOLDING CORP 0.0%
Value ($000) $5,737 Shares 325,781 Est. Cost $24.46 Unrealized
FTD COS INC 0.0%
Value ($000) $5,734 Shares 180,356 Est. Cost $32.45 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,724 Shares 73,256 Est. Cost $45.92 Unrealized -19.2%
COMVERSE INC 0.0%
Value ($000) $5,720 Shares 214,399 Est. Cost $28.34 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $5,713 Shares 255,137 Est. Cost $22.68 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $5,708 Shares 157,474 Est. Cost $30.83 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $5,702 Shares 200,000 Est. Cost $28.51 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $5,688 Shares 445,388 Est. Cost $6.69 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,687 Shares 131,088 Est. Cost $29.61 Unrealized -19.7%
QUIDEL CORP 0.0%
Value ($000) $5,682 Shares 256,993 Est. Cost $20.94 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,647 Shares 195,875 Est. Cost $18.19 Unrealized +43.5%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $5,644 Shares 273,694 Est. Cost $17.12 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,637 Shares 249,946 Est. Cost $6.35 Unrealized +293.5%
DIGITAL RIVER INC 0.0%
Value ($000) $5,635 Shares 365,197 Est. Cost $17.97 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $5,632 Shares 572,916 Est. Cost $9.83 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value ($000) $5,625 Shares 367,893 Est. Cost $15.29 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $5,618 Shares 652,431 Est. Cost $8.61 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $5,615 Shares 504,879 Est. Cost $8.46 Unrealized +27.6%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,603 Shares 147,903 Est. Cost $27.80 Unrealized +20.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5,580 Shares 270,360 Est. Cost $20.47 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $5,575 Shares 137,312 Est. Cost $26.26 Unrealized -22.0%
MOVE INC 0.0%
Value ($000) $5,539 Shares 374,491 Est. Cost $10.01 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $5,536 Shares 196,342 Est. Cost $17.47 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $5,528 Shares 201,729 Est. Cost $32.73 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $5,524 Shares 235,953 Est. Cost $14.58 Unrealized -19.1%
ULTRATECH INC 0.0%
Value ($000) $5,492 Shares 247,599 Est. Cost $37.59 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $5,455 Shares 816,680 Est. Cost $5.53 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $5,449 Shares 208,990 Est. Cost $28.63 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $5,430 Shares 343,903 Est. Cost $14.66 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $5,414 Shares 247,561 Est. Cost $23.64 Unrealized +11.3%
GFF GRIFFON CORP 0.0%
Value ($000) $5,392 Shares 434,854 Est. Cost $8.69 Unrealized -5.2%
AGRO ADECOAGRO SA 0.0%
Value ($000) $5,387 Shares 570,683 Est. Cost $10.26 Unrealized -21.1%
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $5,375 Shares 402,597 Est. Cost $9.23 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $5,368 Shares 351,126 Est. Cost $14.54 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5,346 Shares 94,970 Est. Cost $44.37 Unrealized +22.7%
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $5,305 Shares 462,898 Est. Cost $9.53 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $5,301 Shares 666,028 Est. Cost $4.57 Unrealized
AMEDISYS INC 0.0%
Value ($000) $5,295 Shares 316,325 Est. Cost $12.01 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $5,284 Shares 443,280 Est. Cost $8.13 Unrealized +29.3%
HEALTHWAYS INC 0.0%
Value ($000) $5,282 Shares 301,122 Est. Cost $12.98 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $5,280 Shares 157,153 Est. Cost $58.06 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $5,272 Shares 181,620 Est. Cost $21.15 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $5,252 Shares 375,450 Est. Cost $9.20 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $5,251 Shares 1,282,868 Est. Cost $11.47 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $5,229 Shares 435,806 Est. Cost $13.37 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $5,224 Shares 114,223 Est. Cost $43.78 Unrealized -19.9%
PICO HOLDINGS INC 0.0%
Value ($000) $5,219 Shares 219,654 Est. Cost $23.40 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $5,149 Shares 181,737 Est. Cost $30.88 Unrealized -2.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $5,143 Shares 78,665 Est. Cost $34.39 Unrealized +34.6%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $5,083 Shares 440,128 Est. Cost $22.06 Unrealized -48.2%
MICREL INC 0.0%
Value ($000) $5,078 Shares 450,123 Est. Cost $9.46 Unrealized
VOLCANO CORP 0.0%
Value ($000) $5,076 Shares 288,253 Est. Cost $24.97 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $5,074 Shares 309,938 Est. Cost $18.80 Unrealized -12.2%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $5,068 Shares 300,260 Est. Cost $9.98 Unrealized
ERA GROUP INC 0.0%
Value ($000) $5,055 Shares 176,253 Est. Cost $21.00 Unrealized
CTS CTS CORP 0.0%
Value ($000) $5,053 Shares 270,231 Est. Cost $8.99 Unrealized +91.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,049 Shares 417,948 Est. Cost $14.39 Unrealized
ARCH COAL INC 0.0%
Value ($000) $5,043 Shares 1,381,546 Est. Cost $6.05 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $5,007 Shares 177,486 Est. Cost $26.86 Unrealized
EMULEX CORP 0.0%
Value ($000) $4,985 Shares 874,490 Est. Cost $6.48 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $4,957 Shares 259,791 Est. Cost $18.85 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $4,887 Shares 89,852 Est. Cost $26.52 Unrealized
MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value ($000) $4,872 Shares 200,000 Est. Cost $24.36 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $4,857 Shares 231,147 Est. Cost $21.01 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4,854 Shares 886,736 Est. Cost $6.55 Unrealized -31.9%
MFC INDUSTRIAL LTD 0.0%
Value ($000) $4,844 Shares 633,193 Est. Cost $7.51 Unrealized
AMERICAN SCIENCE & ENGINEERI 0.0%
Value ($000) $4,837 Shares 69,512 Est. Cost $57.04 Unrealized
EZCHIP SEMICONDUCTOR LTD 0.0%
Value ($000) $4,833 Shares 187,990 Est. Cost $24.70 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $4,823 Shares 174,732 Est. Cost $12.19 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $4,816 Shares 77,804 Est. Cost $27.92 Unrealized -16.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4,809 Shares 84,978 Est. Cost $48.10 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $4,807 Shares 318,362 Est. Cost $12.55 Unrealized +10.3%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $4,792 Shares 238,525 Est. Cost $14.44 Unrealized -0.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $4,768 Shares 251,209 Est. Cost $11.63 Unrealized +58.6%
SILICON IMAGE INC 0.0%
Value ($000) $4,728 Shares 938,037 Est. Cost $4.79 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $4,719 Shares 130,000 Est. Cost $36.30 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,672 Shares 1,378,002 Est. Cost $5.49 Unrealized -37.2%
EXAR CORP 0.0%
Value ($000) $4,665 Shares 412,835 Est. Cost $7.59 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $4,661 Shares 136,216 Est. Cost $32.89 Unrealized -31.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,642 Shares 148,500 Est. Cost $26.97 Unrealized 0.0%
PHI INC-NON VOTING 0.0%
Value ($000) $4,622 Shares 103,709 Est. Cost $26.68 Unrealized
ZHAOPIN LTD-SPONSORED ADR 0.0%
Value ($000) $4,605 Shares 300,000 Est. Cost $15.35 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $4,599 Shares 381,555 Est. Cost $8.95 Unrealized +21.2%
IXIA 0.0%
Value ($000) $4,594 Shares 401,942 Est. Cost $17.99 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4,581 Shares 105,357 Est. Cost $44.70 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $4,578 Shares 267,254 Est. Cost $12.79 Unrealized +8.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $4,556 Shares 141,534 Est. Cost $26.52 Unrealized +15.0%
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $4,480 Shares 317,712 Est. Cost $13.47 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $4,479 Shares 495,994 Est. Cost $5.81 Unrealized +50.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $4,413 Shares 3,481,772 Est. Cost $1.31 Unrealized -0.5%
KOFAX LTD 0.0%
Value ($000) $4,411 Shares 516,445 Est. Cost $6.75 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $4,404 Shares 528,676 Est. Cost $9.11 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $4,391 Shares 247,204 Est. Cost $17.50 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $4,374 Shares 343,291 Est. Cost $28.24 Unrealized -63.1%
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $4,360 Shares 1,469,428 Est. Cost $2.89 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $4,333 Shares 486,898 Est. Cost $6.31 Unrealized
LANDAUER INC 0.0%
Value ($000) $4,309 Shares 102,584 Est. Cost $55.75 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $4,293 Shares 180,098 Est. Cost $18.43 Unrealized +19.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $4,275 Shares 275,620 Est. Cost $12.95 Unrealized +28.0%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $4,257 Shares 313,955 Est. Cost $9.15 Unrealized
PANTRY INC 0.0%
Value ($000) $4,224 Shares 260,725 Est. Cost $13.64 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $4,209 Shares 1,134,600 Est. Cost $6.57 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $4,202 Shares 245,613 Est. Cost $15.06 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $4,195 Shares 479,992 Est. Cost $9.79 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $4,192 Shares 200,792 Est. Cost $19.54 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $4,183 Shares 74,521 Est. Cost $56.13 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4,085 Shares 2,537,147 Est. Cost $2.33 Unrealized
INVACARE CORP 0.0%
Value ($000) $4,074 Shares 221,776 Est. Cost $15.16 Unrealized
STEIN MART INC 0.0%
Value ($000) $4,038 Shares 290,728 Est. Cost $9.35 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $4,008 Shares 262,643 Est. Cost $11.80 Unrealized -37.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $3,961 Shares 95,068 Est. Cost $33.94 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $3,940 Shares 597,937 Est. Cost $6.59 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3,915 Shares 626,371 Est. Cost $5.16 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $3,900 Shares 1,561,658 Est. Cost $2.42 Unrealized -10.6%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $3,892 Shares 243,577 Est. Cost $15.98 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3,882 Shares 187,368 Est. Cost $19.17 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $3,871 Shares 382,506 Est. Cost $3.58 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $3,841 Shares 353,955 Est. Cost $6.59 Unrealized
EBIX INC 0.0%
Value ($000) $3,817 Shares 266,738 Est. Cost $20.41 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $3,770 Shares 158,961 Est. Cost $23.61 Unrealized -0.9%
SELECT INCOME REIT 0.0%
Value ($000) $3,699 Shares 124,800 Est. Cost $29.64 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $3,681 Shares 75,000 Est. Cost $46.53 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3,677 Shares 233,328 Est. Cost $43.18 Unrealized -62.3%
HARTE-HANKS INC 0.0%
Value ($000) $3,667 Shares 510,033 Est. Cost $6.88 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3,646 Shares 44,509 Est. Cost $49.84 Unrealized
ENVESTNET INC 0.0%
Value ($000) $3,630 Shares 74,200 Est. Cost $48.92 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $3,610 Shares 154,011 Est. Cost $26.49 Unrealized
HTO SJW CORP 0.0%
Value ($000) $3,565 Shares 131,063 Est. Cost $24.20 Unrealized +12.9%
RUBICON MINERALS CORP 0.0%
Value ($000) $3,519 Shares 2,372,749 Est. Cost $2.50 Unrealized
MECHEL-SPONSORED ADR 0.0%
Value ($000) $3,513 Shares 1,603,975 Est. Cost $6.48 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $3,495 Shares 149,148 Est. Cost $12.97 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $3,482 Shares 173,122 Est. Cost $16.79 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $3,474 Shares 116,191 Est. Cost $19.48 Unrealized 0.0%
QUIKSILVER INC 0.0%
Value ($000) $3,472 Shares 969,723 Est. Cost $3.37 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $3,448 Shares 431,524 Est. Cost $8.21 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $3,396 Shares 913,016 Est. Cost $3.61 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $3,392 Shares 203,220 Est. Cost $38.82 Unrealized -41.3%
WI-LAN INC 0.0%
Value ($000) $3,388 Shares 1,064,410 Est. Cost $5.28 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,349 Shares 573,497 Est. Cost $3.98 Unrealized
VIVUS INC 0.0%
Value ($000) $3,330 Shares 625,849 Est. Cost $15.29 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $3,292 Shares 297,140 Est. Cost $9.44 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $3,251 Shares 214,691 Est. Cost $9.94 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $3,227 Shares 465,522 Est. Cost $5.00 Unrealized +7.3%
SILVER STANDARD RESOURCES 0.0%
Value ($000) $3,219 Shares 371,462 Est. Cost $11.39 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3,209 Shares 341,090 Est. Cost $13.88 Unrealized -43.2%
LHC GROUP INC 0.0%
Value ($000) $3,119 Shares 145,941 Est. Cost $18.65 Unrealized
DTS INC 0.0%
Value ($000) $3,101 Shares 168,421 Est. Cost $19.94 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $3,063 Shares 648,240 Est. Cost $4.30 Unrealized -8.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $3,051 Shares 41,893 Est. Cost $68.40 Unrealized +5.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $3,045 Shares 94,583 Est. Cost $26.35 Unrealized -15.8%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $3,023 Shares 1,072,080 Est. Cost $4.89 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,993 Shares 163,975 Est. Cost $16.57 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,930 Shares 1,387,244 Est. Cost $4.61 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $2,928 Shares 389,323 Est. Cost $5.51 Unrealized
BLUE NILE INC 0.0%
Value ($000) $2,918 Shares 104,203 Est. Cost $25.68 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $2,908 Shares 173,772 Est. Cost $17.42 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $2,874 Shares 167,533 Est. Cost $17.65 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $2,850 Shares 385,070 Est. Cost $10.34 Unrealized -34.6%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $2,850 Shares 61,400 Est. Cost $46.42 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $2,840 Shares 109,494 Est. Cost $24.13 Unrealized -40.1%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $2,833 Shares 284,454 Est. Cost $8.00 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $2,829 Shares 286,305 Est. Cost $10.16 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $2,808 Shares 213,289 Est. Cost $13.88 Unrealized -5.7%
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $2,798 Shares 99,590 Est. Cost $27.88 Unrealized
NTPIF NAM TAI PROPERTY INC 0.0%
Value ($000) $2,771 Shares 367,448 Est. Cost $6.66 Unrealized 0.0%
MOLYCORP INC 0.0%
Value ($000) $2,763 Shares 1,074,917 Est. Cost $10.02 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $2,746 Shares 75,000 Est. Cost $30.67 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $2,744 Shares 253,605 Est. Cost $8.79 Unrealized
SILICON GRAPHICS INTERNATION 0.0%
Value ($000) $2,734 Shares 284,214 Est. Cost $8.52 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $2,713 Shares 777,415 Est. Cost $18.58 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,704 Shares 53,428 Est. Cost $100.13 Unrealized -90.6%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $2,680 Shares 32,268 Est. Cost $44.69 Unrealized -30.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,664 Shares 140,829 Est. Cost $11.44 Unrealized -36.6%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $2,660 Shares 298,953 Est. Cost $8.90 Unrealized
DENDREON CORP 0.0%
Value ($000) $2,657 Shares 1,155,140 Est. Cost $4.15 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $2,633 Shares 198,304 Est. Cost $9.54 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $2,593 Shares 148,698 Est. Cost $17.44 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $2,567 Shares 237,471 Est. Cost $6.38 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $2,562 Shares 181,523 Est. Cost $15.02 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $2,543 Shares 180,995 Est. Cost $11.82 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $2,502 Shares 2,746,733 Est. Cost $1.03 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $2,500 Shares 441,624 Est. Cost $30.58 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2,485 Shares 282,414 Est. Cost $5.98 Unrealized +44.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,469 Shares 274,369 Est. Cost $7.65 Unrealized +16.6%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $2,454 Shares 87,575 Est. Cost $27.54 Unrealized
ZEP INC 0.0%
Value ($000) $2,450 Shares 138,722 Est. Cost $15.42 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $2,436 Shares 321,047 Est. Cost $6.41 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $2,425 Shares 285,310 Est. Cost $12.58 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $2,425 Shares 728,218 Est. Cost $6.00 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $2,420 Shares 114,351 Est. Cost $12.41 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $2,368 Shares 166,220 Est. Cost $10.99 Unrealized +3.7%
SYNERON MEDICAL LTD 0.0%
Value ($000) $2,358 Shares 228,558 Est. Cost $9.47 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,349 Shares 39,800 Est. Cost $62.59 Unrealized 0.0%
SCHAWK INC 0.0%
Value ($000) $2,319 Shares 113,930 Est. Cost $11.38 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $2,312 Shares 281,989 Est. Cost $10.44 Unrealized -24.8%
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $2,304 Shares 173,235 Est. Cost $21.10 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,288 Shares 40,000 Est. Cost $57.20 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $2,283 Shares 75,000 Est. Cost $27.61 Unrealized
CENCOSUD SA - ADR 0.0%
Value ($000) $2,238 Shares 225,150 Est. Cost $18.35 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,212 Shares 153,904 Est. Cost $13.53 Unrealized
EINSTEIN NOAH RESTAURANT GRO 0.0%
Value ($000) $2,203 Shares 137,174 Est. Cost $16.06 Unrealized
DYAX CORP 0.0%
Value ($000) $2,160 Shares 225,000 Est. Cost $8.98 Unrealized
QLT INC 0.0%
Value ($000) $2,138 Shares 354,679 Est. Cost $8.41 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $2,137 Shares 569,800 Est. Cost $3.75 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $2,133 Shares 211,193 Est. Cost $10.10 Unrealized
WL ROSS HOLDING CORP 0.0%
Value ($000) $2,060 Shares 200,000 Est. Cost $10.30 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $2,057 Shares 177,333 Est. Cost $11.60 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $2,055 Shares 263,157 Est. Cost $7.81 Unrealized
ONEBEACON INSURANCE GROUP-A 0.0%
Value ($000) $2,035 Shares 130,975 Est. Cost $15.54 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $2,023 Shares 261,422 Est. Cost $15.95 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $2,014 Shares 70,323 Est. Cost $17.92 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $2,007 Shares 283,720 Est. Cost $10.24 Unrealized +5.6%
PIKE CORP 0.0%
Value ($000) $1,960 Shares 218,703 Est. Cost $11.22 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $1,960 Shares 157,306 Est. Cost $20.71 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $1,958 Shares 635,815 Est. Cost $2.28 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $1,950 Shares 518,639 Est. Cost $17.22 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,950 Shares 90,629 Est. Cost $27.81 Unrealized -28.9%
SOLAZYME INC 0.0%
Value ($000) $1,916 Shares 162,668 Est. Cost $11.72 Unrealized
JUMEI INTERNATIONAL-ADR 0.0%
Value ($000) $1,904 Shares 70,000 Est. Cost $27.20 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,901 Shares 51,900 Est. Cost $36.63 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $1,887 Shares 277,089 Est. Cost $11.96 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $1,877 Shares 702,757 Est. Cost $3.11 Unrealized
GFI GROUP INC 0.0%
Value ($000) $1,870 Shares 563,204 Est. Cost $3.18 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,869 Shares 369,300 Est. Cost $14.31 Unrealized -68.1%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $1,849 Shares 130,463 Est. Cost $14.17 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $1,805 Shares 107,650 Est. Cost $12.15 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $1,783 Shares 70,298 Est. Cost $25.29 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $1,779 Shares 55,000 Est. Cost $32.35 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $1,761 Shares 121,138 Est. Cost $14.54 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,747 Shares 123,800 Est. Cost $12.84 Unrealized -2.6%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $1,746 Shares 83,441 Est. Cost $18.64 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,745 Shares 60,500 Est. Cost $28.92 Unrealized 0.0%
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $1,710 Shares 46,941 Est. Cost $36.89 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $1,683 Shares 441,818 Est. Cost $10.21 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $1,680 Shares 189,574 Est. Cost $8.13 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $1,665 Shares 62,584 Est. Cost $26.60 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $1,591 Shares 61,334 Est. Cost $23.23 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,585 Shares 193,761 Est. Cost $6.09 Unrealized
RIO ALTO MINING LTD 0.0%
Value ($000) $1,556 Shares 668,011 Est. Cost $1.66 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $1,549 Shares 124,500 Est. Cost $16.48 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,535 Shares 422,815 Est. Cost $7.78 Unrealized
CPFL ENERGIA SA-ADR 0.0%
Value ($000) $1,513 Shares 83,110 Est. Cost $20.34 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $1,476 Shares 133,711 Est. Cost $21.17 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $1,461 Shares 191,422 Est. Cost $7.83 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,373 Shares 64,100 Est. Cost $22.61 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1,366 Shares 50,000 Est. Cost $29.00 Unrealized 0.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,364 Shares 38,395 Est. Cost $22.71 Unrealized +21.7%
LE LANDS' END INC 0.0%
Value ($000) $1,333 Shares 39,721 Est. Cost $28.56 Unrealized 0.0%
SIZMEK INC 0.0%
Value ($000) $1,316 Shares 138,142 Est. Cost $10.63 Unrealized
TELENAV INC 0.0%
Value ($000) $1,300 Shares 228,500 Est. Cost $5.69 Unrealized
APCO OIL AND GAS INTL INC 0.0%
Value ($000) $1,291 Shares 89,505 Est. Cost $16.79 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,278 Shares 38,819 Est. Cost $31.47 Unrealized 0.0%
CDI CORP 0.0%
Value ($000) $1,254 Shares 87,010 Est. Cost $16.55 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,248 Shares 20,000 Est. Cost $62.40 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $1,204 Shares 50,000 Est. Cost $24.08 Unrealized
BLYTH INC 0.0%
Value ($000) $1,176 Shares 151,182 Est. Cost $27.00 Unrealized
GOLDEN STAR RESOURCES LTD 0.0%
Value ($000) $1,162 Shares 1,934,059 Est. Cost $1.17 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,106 Shares 71,500 Est. Cost $14.19 Unrealized 0.0%
UNITED ONLINE INC 0.0%
Value ($000) $1,104 Shares 106,078 Est. Cost $13.76 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,093 Shares 151,200 Est. Cost $6.22 Unrealized 0.0%
EQUAL ENERGY LTD 0.0%
Value ($000) $1,084 Shares 200,000 Est. Cost $5.42 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1,044 Shares 409,540 Est. Cost $6.73 Unrealized -62.0%
SK TELECOM CO LTD-ADR 0.0%
Value ($000) $1,003 Shares 38,670 Est. Cost $13.86 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $987 Shares 11,900 Est. Cost $72.58 Unrealized 0.0%
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $975 Shares 576,930 Est. Cost $3.83 Unrealized -29.7%
TOWER GROUP INTERNATIONAL LT 0.0%
Value ($000) $974 Shares 541,337 Est. Cost $19.09 Unrealized
MEDIA GENERAL INC 0.0%
Value ($000) $965 Shares 47,000 Est. Cost $20.53 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $940 Shares 103,137 Est. Cost $9.11 Unrealized
TCP CAPITAL CORP 0.0%
Value ($000) $912 Shares 50,091 Est. Cost $18.21 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $897 Shares 33,168 Est. Cost $24.32 Unrealized +2.7%
CASTLE (A.M.) & CO 0.0%
Value ($000) $863 Shares 78,115 Est. Cost $10.97 Unrealized
TESCO CORP 0.0%
Value ($000) $817 Shares 38,300 Est. Cost $21.33 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $743 Shares 78,300 Est. Cost $7.40 Unrealized +21.8%
CHGG CHEGG INC 0.0%
Value ($000) $704 Shares 100,000 Est. Cost $8.57 Unrealized -28.9%
WEATHERFORD INTERNATIONAL LTD CHF1.16 0.0%
Value ($000) $686 Shares 29,808 Est. Cost $12.36 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $661 Shares 120,000 Est. Cost $5.51 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $649 Shares 56,614 Est. Cost $2.61 Unrealized 0.0%
USA MOBILITY INC 0.0%
Value ($000) $594 Shares 38,600 Est. Cost $15.39 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 107,991 Est. Cost $5.04 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $553 Shares 26,003 Est. Cost $7.28 Unrealized 0.0%
DYNEX CAPITAL INC 0.0%
Value ($000) $551 Shares 62,344 Est. Cost $7.99 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $547 Shares 22,724 Est. Cost $22.80 Unrealized 0.0%
VERSARTIS INC 0.0%
Value ($000) $538 Shares 19,200 Est. Cost $28.02 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $536 Shares 13,400 Est. Cost $35.00 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $534 Shares 18,601 Est. Cost $28.71 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $525 Shares 14,850 Est. Cost $34.39 Unrealized +9.4%
BANRO CORPORATION 0.0%
Value ($000) $525 Shares 1,098,015 Est. Cost $3.89 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $517 Shares 35,000 Est. Cost $14.77 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $509 Shares 44,405 Est. Cost $11.46 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $490 Shares 37,622 Est. Cost $13.55 Unrealized -2.3%
PHOTOMEDEX INC 0.0%
Value ($000) $479 Shares 39,124 Est. Cost $12.96 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $479 Shares 75,000 Est. Cost $6.72 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $478 Shares 27,046 Est. Cost $5.99 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value ($000) $476 Shares 50,000 Est. Cost $9.52 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $450 Shares 15,708 Est. Cost $33.80 Unrealized
AUDIENCE INC 0.0%
Value ($000) $441 Shares 36,900 Est. Cost $11.65 Unrealized
MARKETO INC 0.0%
Value ($000) $436 Shares 15,000 Est. Cost $29.07 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $428 Shares 20,121 Est. Cost $26.69 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $423 Shares 15,000 Est. Cost $28.20 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 15,000 Est. Cost $24.08 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value ($000) $415 Shares 497,254 Est. Cost $2.34 Unrealized -66.4%
TICC CAPITAL CORP 0.0%
Value ($000) $411 Shares 41,500 Est. Cost $9.90 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $406 Shares 26,795 Est. Cost $14.26 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $404 Shares 30,200 Est. Cost $13.38 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $391 Shares 26,900 Est. Cost $15.43 Unrealized -6.7%
LYDALL INC 0.0%
Value ($000) $353 Shares 12,900 Est. Cost $17.60 Unrealized
IKANG HEALTHCARE GROUP-ADR 0.0%
Value ($000) $347 Shares 20,000 Est. Cost $17.35 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $340 Shares 1,150,000 Est. Cost $0.39 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $333 Shares 25,000 Est. Cost $11.76 Unrealized 0.0%
INFOBLOX INC 0.0%
Value ($000) $329 Shares 25,000 Est. Cost $13.16 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $328 Shares 16,638 Est. Cost $21.64 Unrealized
CHEETAH MOBILE INC - ADR 0.0%
Value ($000) $327 Shares 15,398 Est. Cost $21.24 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $325 Shares 24,534 Est. Cost $18.24 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $315 Shares 14,000 Est. Cost $26.79 Unrealized -16.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $311 Shares 19,000 Est. Cost $16.76 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value ($000) $302 Shares 24,899 Est. Cost $15.13 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $283 Shares 18,150 Est. Cost $15.59 Unrealized
TRIANGLE CAPITAL CORP 0.0%
Value ($000) $278 Shares 9,783 Est. Cost $28.42 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $273 Shares 10,000 Est. Cost $27.30 Unrealized
GSI GROUP INC 0.0%
Value ($000) $269 Shares 21,100 Est. Cost $12.75 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $250 Shares 453,838 Est. Cost $6.58 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value ($000) $244 Shares 14,700 Est. Cost $16.67 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $243 Shares 17,400 Est. Cost $13.97 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $223 Shares 18,200 Est. Cost $19.84 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $220 Shares 30,000 Est. Cost $7.33 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $189 Shares 32,659 Est. Cost $9.70 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $188 Shares 8,103 Est. Cost $16.73 Unrealized 0.0%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $184 Shares 7,097 Est. Cost $20.13 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $182 Shares 20,300 Est. Cost $9.18 Unrealized -1.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $175 Shares 29,300 Est. Cost $6.45 Unrealized -6.7%
SKULLCANDY INC 0.0%
Value ($000) $174 Shares 24,036 Est. Cost $7.24 Unrealized
ZOE'S KITCHEN INC 0.0%
Value ($000) $172 Shares 5,000 Est. Cost $34.40 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $167 Shares 21,395 Est. Cost $12.41 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $167 Shares 15,001 Est. Cost $17.72 Unrealized
CHINA MOBILE GAMES-ADR 0.0%
Value ($000) $163 Shares 10,255 Est. Cost $8.97 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $158 Shares 16,782 Est. Cost $9.15 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $153 Shares 9,204 Est. Cost $4.97 Unrealized 0.0%
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $144 Shares 2,145,829 Est. Cost $0.07 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $133 Shares 14,421 Est. Cost $11.42 Unrealized -41.4%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $131 Shares 21,000 Est. Cost $6.24 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $101 Shares 22,400 Est. Cost $4.88 Unrealized -8.5%
AVIAT NETWORKS INC 0.0%
Value ($000) $100 Shares 77,900 Est. Cost $1.28 Unrealized
KAI KADANT INC 0.0%
Value ($000) $99 Shares 2,578 Est. Cost $33.29 Unrealized 0.0%
PGT INC 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $8.50 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 2,400 Est. Cost $32.08 Unrealized
FIRST SECURITY GROUP INC/TN 0.0%
Value ($000) $74 Shares 34,022 Est. Cost $2.18 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $74 Shares 5,892 Est. Cost $11.77 Unrealized 0.0%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $72 Shares 4,300 Est. Cost $16.74 Unrealized
TEJON RANCH CO-CW16-W/I 0.0%
Value ($000) $62 Shares 20,905 Est. Cost $2.73 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $62 Shares 3,900 Est. Cost $16.35 Unrealized 0.0%
EXACTECH INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $36 Shares 19,900 Est. Cost $2.11 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $34 Shares 2,279 Est. Cost $21.06 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $22.32 Unrealized +13.0%
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $25 Shares 7,600 Est. Cost $3.29 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $18.72 Unrealized 0.0%
VIEWF VIEWTRAN GROUP INC 0.0%
Value ($000) $11 Shares 5,760 Est. Cost $2.35 Unrealized -11.3%
LUXFER HOLDINGS PLC-ADR 0.0%
Value ($000) $8 Shares 402 Est. Cost $19.90 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.42 Unrealized
AVG TECHNOLOGIES 0.0%
Value ($000) $8 Shares 379 Est. Cost $21.11 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
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized