NORGES BANK Diversified Active

CIK: 0001374170 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value ($000): $196,799,280 (100.0% shares, 0.0% debt)

Holdings (2,351)

AAPL APPLE INC 2.6%
Value ($000) $5,061,483 Shares 45,855,072 Est. Cost $103.04 Unrealized -76.6%
BLACKROCK INC 2.1%
Value ($000) $4,214,924 Shares 11,788,018 Est. Cost $173.77 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $3,038,369 Shares 32,864,994 Est. Cost $85.87 Unrealized -32.5%
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,014,128 Shares 64,889,741 Est. Cost $29.62 Unrealized +34.6%
WFC WELLS FARGO & CO 1.2%
Value ($000) $2,279,436 Shares 41,580,365 Est. Cost $34.30 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,257,730 Shares 21,590,617 Est. Cost $69.20 Unrealized +11.7%
UBS UBS GROUP AG 1.0%
Value ($000) $1,972,102 Shares 114,662,320 Est. Cost $17.24 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,952,512 Shares 31,200,242 Est. Cost $36.89 Unrealized +21.2%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $1,895,229 Shares 20,806,122 Est. Cost $64.13 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,892,478 Shares 40,454,837 Est. Cost $33.46 Unrealized -17.3%
GENERAL ELECTRIC CO 0.9%
Value ($000) $1,831,868 Shares 72,491,802 Est. Cost $20.92 Unrealized
CMCSA COMCAST CORP-CLASS A 0.9%
Value ($000) $1,812,912 Shares 31,251,714 Est. Cost $28.52 Unrealized -25.5%
CVX CHEVRON CORP 0.9%
Value ($000) $1,734,353 Shares 15,460,449 Est. Cost $102.31 Unrealized -31.1%
AFL AFLAC INC 0.9%
Value ($000) $1,695,844 Shares 27,759,768 Est. Cost $37.82 Unrealized -40.0%
PFE PFIZER INC 0.9%
Value ($000) $1,693,583 Shares 54,368,626 Est. Cost $22.58 Unrealized -20.4%
ORCL ORACLE CORP 0.8%
Value ($000) $1,566,472 Shares 34,833,720 Est. Cost $30.31 Unrealized +13.8%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $1,536,991 Shares 85,913,451 Est. Cost $8.22 Unrealized +64.9%
INTC INTEL CORP 0.8%
Value ($000) $1,514,933 Shares 41,745,191 Est. Cost $24.95 Unrealized +6.7%
KO COCA-COLA CO/THE 0.7%
Value ($000) $1,448,398 Shares 34,305,989 Est. Cost $57.58 Unrealized -47.8%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $1,397,472 Shares 14,836,730 Est. Cost $49.55 Unrealized +64.1%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $1,346,765 Shares 8,394,197 Est. Cost $190.08 Unrealized -47.1%
MRK MERCK & CO. INC. 0.6%
Value ($000) $1,271,648 Shares 22,392,108 Est. Cost $43.25 Unrealized -9.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value ($000) $1,270,572 Shares 5,622 Est. Cost $130590.51 Unrealized +65.8%
C CITIGROUP INC 0.6%
Value ($000) $1,258,696 Shares 23,261,807 Est. Cost $28.24 Unrealized +40.0%
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value ($000) $1,246,129 Shares 13,775,469 Est. Cost $45.51 Unrealized +16.8%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1,224,784 Shares 44,033,249 Est. Cost $16.02 Unrealized +14.3%
META FACEBOOK INC-A 0.6%
Value ($000) $1,194,577 Shares 15,311,164 Est. Cost $34.89 Unrealized +117.6%
T AT&T INC 0.6%
Value ($000) $1,155,082 Shares 34,387,683 Est. Cost $36.41 Unrealized -67.6%
PEP PEPSICO INC 0.6%
Value ($000) $1,115,915 Shares 11,801,136 Est. Cost $72.16 Unrealized -4.9%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,111,398 Shares 11,790,766 Est. Cost $45.35 Unrealized +58.4%
HD HOME DEPOT INC 0.6%
Value ($000) $1,106,440 Shares 10,540,535 Est. Cost $52.14 Unrealized +43.5%
TWENTY-FIRST CENTURY FOX-A 0.6%
Value ($000) $1,104,522 Shares 28,759,825 Est. Cost $35.22 Unrealized
GOOGLE INC-CL C 0.6%
Value ($000) $1,092,424 Shares 2,075,274 Est. Cost $573.06 Unrealized
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $1,076,379 Shares 4,105,183 Est. Cost $128.23 Unrealized -56.6%
GOOGLE INC-CL A 0.5%
Value ($000) $1,054,732 Shares 1,987,586 Est. Cost $634.66 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.5%
Value ($000) $1,031,988 Shares 39,554,933 Est. Cost $23.60 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $983,851 Shares 13,236,257 Est. Cost $59.02 Unrealized -9.6%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $966,669 Shares 11,219,456 Est. Cost $94.77 Unrealized -19.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $957,765 Shares 9,944,599 Est. Cost $45.48 Unrealized +41.7%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $952,132 Shares 8,279,412 Est. Cost $83.50 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $932,692 Shares 5,855,310 Est. Cost $82.70 Unrealized +37.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $909,657 Shares 7,635,832 Est. Cost $99.18 Unrealized -9.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $863,276 Shares 10,107,440 Est. Cost $70.72 Unrealized -4.8%
RY ROYAL BANK OF CANADA 0.4%
Value ($000) $835,883 Shares 12,066,062 Est. Cost $52.45 Unrealized +34.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $832,539 Shares 8,235,616 Est. Cost $53.57 Unrealized +47.9%
ABBV ABBVIE INC 0.4%
Value ($000) $807,337 Shares 12,337,052 Est. Cost $23.15 Unrealized +73.9%
AMZN AMAZON.COM INC 0.4%
Value ($000) $797,872 Shares 2,570,876 Est. Cost $225.68 Unrealized -93.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $796,829 Shares 11,538,203 Est. Cost $53.70 Unrealized -9.0%
TD TORONTO-DOMINION BANK 0.4%
Value ($000) $781,566 Shares 16,309,560 Est. Cost $58.68 Unrealized -17.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $736,436 Shares 12,475,621 Est. Cost $35.71 Unrealized +9.0%
MMM 3M CO 0.4%
Value ($000) $735,664 Shares 4,477,023 Est. Cost $90.73 Unrealized -1.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $726,470 Shares 7,808,150 Est. Cost $60.47 Unrealized +26.4%
MCD MCDONALD'S CORP 0.4%
Value ($000) $722,725 Shares 7,713,182 Est. Cost $88.56 Unrealized -20.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $714,075 Shares 4,755,746 Est. Cost $87.95 Unrealized +64.1%
TIME WARNER INC 0.3%
Value ($000) $671,011 Shares 7,855,431 Est. Cost $39.45 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $654,962 Shares 15,221,066 Est. Cost $29.68 Unrealized -0.7%
VIACOM INC-CLASS B 0.3%
Value ($000) $650,002 Shares 8,637,889 Est. Cost $56.98 Unrealized
HEWLETT-PACKARD CO 0.3%
Value ($000) $635,059 Shares 15,825,047 Est. Cost $20.70 Unrealized
CELGENE CORP 0.3%
Value ($000) $631,165 Shares 5,642,458 Est. Cost $76.85 Unrealized
GENERAL GROWTH PROPERTIES 0.3%
Value ($000) $621,025 Shares 22,076,959 Est. Cost $19.59 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $608,259 Shares 4,219,043 Est. Cost $94.54 Unrealized +10.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $608,246 Shares 8,816,435 Est. Cost $43.83 Unrealized +25.9%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $605,415 Shares 5,445,852 Est. Cost $75.09 Unrealized -5.5%
ETN EATON CORP PLC 0.3%
Value ($000) $595,176 Shares 8,757,747 Est. Cost $45.92 Unrealized +10.3%
DHR DANAHER CORP 0.3%
Value ($000) $584,187 Shares 6,815,851 Est. Cost $41.47 Unrealized -20.6%
USB US BANCORP 0.3%
Value ($000) $583,722 Shares 12,986,030 Est. Cost $33.73 Unrealized -13.7%
BNS BANK OF NOVA SCOTIA 0.3%
Value ($000) $571,779 Shares 9,987,390 Est. Cost $49.80 Unrealized -32.0%
MEDTRONIC INC 0.3%
Value ($000) $562,841 Shares 7,795,582 Est. Cost $39.60 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $558,669 Shares 1,645,805 Est. Cost $145.88 Unrealized +121.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $557,536 Shares 7,316,750 Est. Cost $76.20 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value ($000) $553,789 Shares 9,629,437 Est. Cost $42.90 Unrealized
LOW LOWE'S COS INC 0.3%
Value ($000) $533,787 Shares 7,758,528 Est. Cost $25.65 Unrealized +91.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $528,692 Shares 14,554,490 Est. Cost $21.64 Unrealized +31.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $528,409 Shares 11,737,220 Est. Cost $62.46 Unrealized -43.5%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $504,862 Shares 6,263,026 Est. Cost $84.01 Unrealized -29.4%
F FORD MOTOR CO 0.3%
Value ($000) $501,126 Shares 32,330,694 Est. Cost $9.01 Unrealized -9.4%
EBAY EBAY INC 0.2%
Value ($000) $487,232 Shares 8,681,967 Est. Cost $44.30 Unrealized -54.4%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $487,201 Shares 5,754,114 Est. Cost $57.98 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $484,570 Shares 4,558,942 Est. Cost $62.37 Unrealized -69.7%
KMI KINDER MORGAN INC 0.2%
Value ($000) $482,466 Shares 11,403,116 Est. Cost $27.18 Unrealized -17.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $475,518 Shares 5,692,093 Est. Cost $53.42 Unrealized -4.6%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $469,682 Shares 3,313,450 Est. Cost $96.49 Unrealized +13.4%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $464,657 Shares 8,295,967 Est. Cost $32.95 Unrealized +24.8%
EMC CORP/MA 0.2%
Value ($000) $459,457 Shares 15,449,116 Est. Cost $26.46 Unrealized
ALLERGAN INC 0.2%
Value ($000) $454,383 Shares 2,137,368 Est. Cost $85.76 Unrealized
ACTAVIS PLC 0.2%
Value ($000) $454,372 Shares 1,765,169 Est. Cost $194.19 Unrealized
AON PLC 0.2%
Value ($000) $436,598 Shares 4,604,006 Est. Cost $73.01 Unrealized
MAC MACERICH CO/THE 0.2%
Value ($000) $436,267 Shares 5,230,394 Est. Cost $60.19 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $436,071 Shares 8,156,201 Est. Cost $29.20 Unrealized +27.9%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $434,208 Shares 4,861,807 Est. Cost $63.42 Unrealized +9.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $424,303 Shares 5,171,281 Est. Cost $45.28 Unrealized -30.9%
SPRINT CORP 0.2%
Value ($000) $423,558 Shares 102,061,966 Est. Cost $6.25 Unrealized
ACE LTD 0.2%
Value ($000) $420,347 Shares 3,659,009 Est. Cost $85.08 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $418,930 Shares 13,150,431 Est. Cost $29.59 Unrealized -24.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $414,558 Shares 3,221,362 Est. Cost $79.54 Unrealized -0.4%
TGT TARGET CORP 0.2%
Value ($000) $411,183 Shares 5,416,713 Est. Cost $59.33 Unrealized -18.1%
PRICELINE GROUP INC/THE 0.2%
Value ($000) $410,760 Shares 360,250 Est. Cost $667.44 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $403,129 Shares 5,826,407 Est. Cost $75.77 Unrealized -31.1%
BMO BANK OF MONTREAL 0.2%
Value ($000) $395,967 Shares 5,582,240 Est. Cost $54.99 Unrealized -17.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $387,107 Shares 4,204,491 Est. Cost $84.23 Unrealized -19.2%
FDX FEDEX CORP 0.2%
Value ($000) $383,928 Shares 2,210,802 Est. Cost $90.28 Unrealized +59.4%
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $373,389 Shares 5,049,890 Est. Cost $49.77 Unrealized
MONSANTO CO 0.2%
Value ($000) $373,059 Shares 3,122,627 Est. Cost $87.37 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $371,803 Shares 5,381,655 Est. Cost $62.03 Unrealized -9.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $371,041 Shares 1,914,260 Est. Cost $106.06 Unrealized +42.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $369,527 Shares 2,949,375 Est. Cost $59.10 Unrealized +98.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $368,711 Shares 5,376,362 Est. Cost $41.61 Unrealized -34.3%
VALEANT PHARMACEUTICALS INTE 0.2%
Value ($000) $363,488 Shares 2,535,500 Est. Cost $59.78 Unrealized
NKE NIKE INC -CL B 0.2%
Value ($000) $361,370 Shares 3,758,394 Est. Cost $57.76 Unrealized -29.4%
YAHOO! INC 0.2%
Value ($000) $360,647 Shares 7,140,112 Est. Cost $18.85 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $358,791 Shares 1,728,443 Est. Cost $94.43 Unrealized +97.9%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $354,879 Shares 4,301,566 Est. Cost $69.67 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $354,350 Shares 4,607,929 Est. Cost $54.00 Unrealized -16.5%
COVIDIEN PLC 0.2%
Value ($000) $353,872 Shares 3,459,837 Est. Cost $57.49 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $351,511 Shares 4,427,643 Est. Cost $44.12 Unrealized +8.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $346,100 Shares 3,501,262 Est. Cost $72.32 Unrealized +3.9%
PRAXAIR INC 0.2%
Value ($000) $345,920 Shares 2,669,952 Est. Cost $116.35 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $340,999 Shares 4,130,815 Est. Cost $58.84 Unrealized +13.1%
FEDERAL REALTY INVS TRUST 0.2%
Value ($000) $338,368 Shares 2,535,354 Est. Cost $107.18 Unrealized
AGRIUM INC 0.2%
Value ($000) $335,168 Shares 3,529,438 Est. Cost $92.94 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.2%
Value ($000) $332,789 Shares 1,722,949 Est. Cost $94.86 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $328,095 Shares 6,361,169 Est. Cost $33.49 Unrealized -24.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $321,059 Shares 3,519,221 Est. Cost $59.62 Unrealized +2.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $317,875 Shares 2,751,211 Est. Cost $86.19 Unrealized -11.7%
OMC OMNICOM GROUP 0.2%
Value ($000) $316,887 Shares 4,090,458 Est. Cost $48.71 Unrealized +3.2%
PSX PHILLIPS 66 0.2%
Value ($000) $313,969 Shares 4,378,920 Est. Cost $37.69 Unrealized +30.4%
ALCOA INC 0.2%
Value ($000) $308,685 Shares 19,549,363 Est. Cost $15.17 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $303,788 Shares 4,145,011 Est. Cost $57.14 Unrealized -43.5%
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $298,329 Shares 3,460,931 Est. Cost $67.89 Unrealized -61.4%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $296,606 Shares 9,569,750 Est. Cost $24.00 Unrealized -57.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $294,342 Shares 3,215,791 Est. Cost $82.28 Unrealized -10.9%
EXC EXELON CORP 0.1%
Value ($000) $292,548 Shares 7,889,657 Est. Cost $28.57 Unrealized -39.5%
ELV ANTHEM INC 0.1%
Value ($000) $289,220 Shares 2,301,422 Est. Cost $105.54 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $287,180 Shares 5,522,710 Est. Cost $26.65 Unrealized +35.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $285,871 Shares 8,165,413 Est. Cost $8.16 Unrealized +295.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $282,690 Shares 689,068 Est. Cost $190.90 Unrealized +104.9%
COMCAST CORP-SPECIAL CL A 0.1%
Value ($000) $279,605 Shares 4,857,202 Est. Cost $31.93 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $276,336 Shares 4,410,084 Est. Cost $51.72 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $276,248 Shares 7,913,111 Est. Cost $21.91 Unrealized +11.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $275,390 Shares 3,303,222 Est. Cost $56.68 Unrealized +12.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $274,634 Shares 1,252,378 Est. Cost $34.66 Unrealized +7.3%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $272,242 Shares 5,422,602 Est. Cost $64.10 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $272,018 Shares 5,538,960 Est. Cost $42.73 Unrealized -31.0%
KR KROGER CO 0.1%
Value ($000) $270,965 Shares 4,219,981 Est. Cost $19.98 Unrealized +17.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $269,588 Shares 4,252,853 Est. Cost $52.40 Unrealized
AETNA INC 0.1%
Value ($000) $269,010 Shares 3,028,377 Est. Cost $42.00 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $266,971 Shares 6,880,699 Est. Cost $17.52 Unrealized +50.5%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $264,273 Shares 5,264,511 Est. Cost $34.20 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $263,702 Shares 5,455,140 Est. Cost $29.35 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $259,770 Shares 1,078,421 Est. Cost $164.27 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $253,815 Shares 1,371,751 Est. Cost $107.57 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $253,495 Shares 4,813,794 Est. Cost $50.05 Unrealized -11.5%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $248,406 Shares 5,029,122 Est. Cost $42.60 Unrealized +5.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $247,920 Shares 2,226,285 Est. Cost $64.44 Unrealized -40.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $246,998 Shares 9,050,846 Est. Cost $35.92 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $246,902 Shares 2,607,202 Est. Cost $56.99 Unrealized +23.0%
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value ($000) $246,735 Shares 21,243,244 Est. Cost $11.61 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $246,230 Shares 3,379,965 Est. Cost $64.96 Unrealized -35.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $245,080 Shares 6,231,381 Est. Cost $33.26 Unrealized +18.1%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $243,997 Shares 3,726,302 Est. Cost $44.27 Unrealized -9.0%
TRANSCANADA CORP 0.1%
Value ($000) $243,867 Shares 4,948,663 Est. Cost $45.97 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $241,833 Shares 1,046,215 Est. Cost $93.09 Unrealized -8.5%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $241,439 Shares 3,321,034 Est. Cost $31.72 Unrealized +121.0%
DOW CHEMICAL CO/THE 0.1%
Value ($000) $240,576 Shares 5,274,616 Est. Cost $30.73 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $238,634 Shares 3,508,800 Est. Cost $32.60 Unrealized -13.5%
VFC VF CORP 0.1%
Value ($000) $238,486 Shares 3,184,051 Est. Cost $80.06 Unrealized -17.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $237,789 Shares 4,458,828 Est. Cost $38.48 Unrealized -8.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $236,889 Shares 2,161,203 Est. Cost $74.76 Unrealized +14.8%
GLW CORNING INC 0.1%
Value ($000) $235,909 Shares 10,288,214 Est. Cost $12.53 Unrealized +21.3%
NORTHEAST UTILITIES 0.1%
Value ($000) $233,426 Shares 4,361,470 Est. Cost $45.64 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $230,736 Shares 2,084,344 Est. Cost $39.45 Unrealized +59.6%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $228,890 Shares 2,105,900 Est. Cost $38.58 Unrealized -4.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $227,505 Shares 4,596,065 Est. Cost $28.34 Unrealized +11.1%
CIGNA CORP 0.1%
Value ($000) $226,828 Shares 2,204,140 Est. Cost $42.68 Unrealized
DIRECTV 0.1%
Value ($000) $223,808 Shares 2,581,399 Est. Cost $53.64 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $222,052 Shares 2,124,490 Est. Cost $66.58 Unrealized +45.2%
CSX CSX CORP 0.1%
Value ($000) $221,068 Shares 6,101,780 Est. Cost $21.74 Unrealized -54.7%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $219,994 Shares 5,015,824 Est. Cost $43.86 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $216,428 Shares 2,441,376 Est. Cost $52.11 Unrealized +4.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $216,376 Shares 8,682,811 Est. Cost $14.27 Unrealized +37.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $216,109 Shares 2,676,933 Est. Cost $43.07 Unrealized +35.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $215,811 Shares 3,710,647 Est. Cost $38.15 Unrealized +14.4%
L LOEWS CORP 0.1%
Value ($000) $215,709 Shares 5,133,475 Est. Cost $40.34 Unrealized -1.6%
SYK STRYKER CORP 0.1%
Value ($000) $213,723 Shares 2,265,693 Est. Cost $53.01 Unrealized +46.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $210,904 Shares 3,334,454 Est. Cost $33.88 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $210,359 Shares 1,511,639 Est. Cost $76.56 Unrealized +40.9%
TIME WARNER CABLE 0.1%
Value ($000) $210,052 Shares 1,381,379 Est. Cost $96.08 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $209,520 Shares 3,394,135 Est. Cost $47.77 Unrealized -2.8%
PNR PENTAIR PLC 0.1%
Value ($000) $207,507 Shares 3,124,168 Est. Cost $41.76 Unrealized -13.0%
M MACY'S INC 0.1%
Value ($000) $207,425 Shares 3,154,740 Est. Cost $35.84 Unrealized +68.8%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $203,765 Shares 3,064,132 Est. Cost $34.85 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $202,979 Shares 2,248,832 Est. Cost $43.61 Unrealized -28.1%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $202,764 Shares 4,197,149 Est. Cost $44.28 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $198,955 Shares 1,583,784 Est. Cost $83.82 Unrealized +7.4%
L BRANDS INC 0.1%
Value ($000) $198,508 Shares 2,293,563 Est. Cost $54.52 Unrealized
HESS CORP 0.1%
Value ($000) $197,552 Shares 2,676,132 Est. Cost $52.12 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $195,465 Shares 2,120,241 Est. Cost $58.66 Unrealized +38.6%
MET METLIFE INC 0.1%
Value ($000) $195,379 Shares 3,612,116 Est. Cost $30.87 Unrealized +6.2%
EQUINIX INC 0.1%
Value ($000) $194,392 Shares 857,373 Est. Cost $191.76 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $192,464 Shares 2,537,102 Est. Cost $52.63 Unrealized +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $191,409 Shares 1,611,180 Est. Cost $70.87 Unrealized +58.9%
DE DEERE & CO 0.1%
Value ($000) $191,292 Shares 2,162,231 Est. Cost $74.65 Unrealized -5.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $190,382 Shares 3,553,230 Est. Cost $29.99 Unrealized +2.3%
APACHE CORP 0.1%
Value ($000) $189,494 Shares 3,023,684 Est. Cost $84.99 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $188,680 Shares 1,876,665 Est. Cost $77.52 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $187,535 Shares 4,622,480 Est. Cost $26.12 Unrealized +13.9%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $186,799 Shares 3,051,765 Est. Cost $57.13 Unrealized -28.0%
HUM HUMANA INC 0.1%
Value ($000) $186,020 Shares 1,295,132 Est. Cost $62.00 Unrealized +101.7%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $185,079 Shares 3,120,534 Est. Cost $58.75 Unrealized -0.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $184,878 Shares 2,822,996 Est. Cost $42.07 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $182,913 Shares 1,004,409 Est. Cost $157.42 Unrealized -34.7%
BWA BORGWARNER INC 0.1%
Value ($000) $182,289 Shares 3,317,357 Est. Cost $47.49 Unrealized -13.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $181,383 Shares 2,767,940 Est. Cost $72.94 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $180,912 Shares 687,774 Est. Cost $134.35 Unrealized -47.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $180,019 Shares 4,005,776 Est. Cost $32.81 Unrealized -17.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $179,921 Shares 3,505,869 Est. Cost $33.66 Unrealized +16.0%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $178,646 Shares 803,228 Est. Cost $17.16 Unrealized -8.9%
SYY SYSCO CORP 0.1%
Value ($000) $178,613 Shares 4,500,200 Est. Cost $29.14 Unrealized -1.0%
SANDISK CORP 0.1%
Value ($000) $178,293 Shares 1,819,690 Est. Cost $43.59 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.1%
Value ($000) $176,984 Shares 1,597,911 Est. Cost $106.86 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $176,076 Shares 4,252,001 Est. Cost $28.53 Unrealized -4.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $175,072 Shares 948,489 Est. Cost $84.26 Unrealized +109.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $174,900 Shares 2,405,114 Est. Cost $54.71 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $172,830 Shares 2,846,338 Est. Cost $41.21 Unrealized -6.4%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $172,715 Shares 1,717,022 Est. Cost $40.08 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $172,267 Shares 2,276,555 Est. Cost $62.31 Unrealized
LINKEDIN CORP - A 0.1%
Value ($000) $171,056 Shares 744,661 Est. Cost $197.06 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $170,614 Shares 2,239,037 Est. Cost $54.69 Unrealized +17.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $169,784 Shares 1,015,668 Est. Cost $157.83 Unrealized -0.9%
BROADCOM CORP-CL A 0.1%
Value ($000) $168,698 Shares 3,893,334 Est. Cost $36.96 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $167,272 Shares 1,774,585 Est. Cost $53.85 Unrealized -29.7%
ZTS ZOETIS INC 0.1%
Value ($000) $164,060 Shares 3,812,691 Est. Cost $29.32 Unrealized +27.0%
BB&T CORP 0.1%
Value ($000) $163,477 Shares 4,203,559 Est. Cost $33.68 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $162,247 Shares 5,735,148 Est. Cost $28.01 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $161,729 Shares 2,072,647 Est. Cost $39.61 Unrealized +67.1%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $160,633 Shares 1,416,267 Est. Cost $69.50 Unrealized +38.4%
LKQ LKQ CORP 0.1%
Value ($000) $158,288 Shares 5,629,008 Est. Cost $24.32 Unrealized +3.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $158,017 Shares 3,485,935 Est. Cost $33.28 Unrealized +4.5%
MYLAN INC 0.1%
Value ($000) $157,819 Shares 2,799,685 Est. Cost $32.76 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $157,818 Shares 4,278,064 Est. Cost $34.06 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $157,523 Shares 4,533,027 Est. Cost $24.54 Unrealized -4.6%
VTR VENTAS INC 0.1%
Value ($000) $157,189 Shares 2,192,318 Est. Cost $64.64 Unrealized -25.3%
BAKER HUGHES INC 0.1%
Value ($000) $157,117 Shares 2,802,159 Est. Cost $48.13 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $155,307 Shares 1,722,572 Est. Cost $40.04 Unrealized +56.9%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $153,602 Shares 3,554,624 Est. Cost $41.24 Unrealized -13.7%
SBNY SIGNATURE BANK 0.1%
Value ($000) $153,599 Shares 1,219,430 Est. Cost $71.97 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $152,278 Shares 3,020,197 Est. Cost $73.46 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $151,795 Shares 1,019,789 Est. Cost $96.24 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $150,755 Shares 5,876,227 Est. Cost $16.29 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $150,504 Shares 3,059,647 Est. Cost $15.12 Unrealized +143.6%
HCP INC 0.1%
Value ($000) $149,671 Shares 3,399,284 Est. Cost $47.02 Unrealized
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $148,913 Shares 1,124,761 Est. Cost $109.17 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $148,720 Shares 8,000,000 Est. Cost $18.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $148,699 Shares 217,235 Est. Cost $288.31 Unrealized -95.5%
JARDEN CORP 0.1%
Value ($000) $148,266 Shares 3,096,620 Est. Cost $50.98 Unrealized
XEROX CORP 0.1%
Value ($000) $148,038 Shares 10,680,968 Est. Cost $7.22 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $147,901 Shares 2,015,278 Est. Cost $30.50 Unrealized +114.2%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $147,423 Shares 1,252,423 Est. Cost $83.94 Unrealized
CERNER CORP 0.1%
Value ($000) $147,152 Shares 2,275,773 Est. Cost $64.44 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $146,495 Shares 2,751,598 Est. Cost $46.04 Unrealized -3.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $145,179 Shares 753,705 Est. Cost $85.74 Unrealized -86.3%
MCO MOODY'S CORP 0.1%
Value ($000) $143,166 Shares 1,494,273 Est. Cost $40.67 Unrealized +112.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $142,628 Shares 269,648 Est. Cost $460.43 Unrealized -87.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $142,110 Shares 1,333,489 Est. Cost $62.62 Unrealized +13.7%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $140,018 Shares 2,251,100 Est. Cost $31.52 Unrealized +54.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $139,859 Shares 2,084,962 Est. Cost $48.62 Unrealized +9.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $139,720 Shares 1,834,324 Est. Cost $64.86 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $139,581 Shares 3,526,568 Est. Cost $38.49 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $139,170 Shares 2,140,093 Est. Cost $37.60 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $138,908 Shares 6,713,519 Est. Cost $30.03 Unrealized -38.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $137,806 Shares 10,400,506 Est. Cost $9.08 Unrealized +40.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $137,433 Shares 539,184 Est. Cost $204.52 Unrealized +0.7%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $137,386 Shares 504,094 Est. Cost $104.74 Unrealized -63.0%
KELLOGG CO 0.1%
Value ($000) $136,963 Shares 2,092,959 Est. Cost $47.20 Unrealized -13.8%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $136,646 Shares 2,767,243 Est. Cost $33.46 Unrealized
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $136,048 Shares 16,791,288 Est. Cost $7.98 Unrealized -29.1%
NFLX NETFLIX INC 0.1%
Value ($000) $134,882 Shares 394,843 Est. Cost $53.15 Unrealized -89.9%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $134,796 Shares 3,715,426 Est. Cost $23.75 Unrealized -21.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $134,703 Shares 2,426,213 Est. Cost $38.84 Unrealized +4.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $133,830 Shares 1,892,925 Est. Cost $50.34 Unrealized +12.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $132,195 Shares 3,683,330 Est. Cost $23.86 Unrealized -6.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $131,879 Shares 1,741,201 Est. Cost $74.79 Unrealized +0.7%
HUDSON CITY BANCORP INC 0.1%
Value ($000) $131,524 Shares 12,996,417 Est. Cost $8.98 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $131,119 Shares 4,343,139 Est. Cost $15.55 Unrealized +59.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $130,134 Shares 1,354,426 Est. Cost $66.46 Unrealized +4.5%
HSY HERSHEY CO/THE 0.1%
Value ($000) $129,957 Shares 1,250,427 Est. Cost $72.73 Unrealized +2.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $129,944 Shares 670,714 Est. Cost $78.86 Unrealized +117.8%
WASTE CONNECTIONS INC 0.1%
Value ($000) $129,450 Shares 2,942,720 Est. Cost $34.16 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $128,334 Shares 2,433,327 Est. Cost $48.06 Unrealized
FISV FISERV INC 0.1%
Value ($000) $128,304 Shares 1,807,875 Est. Cost $51.87 Unrealized -34.0%
NORDSTROM INC 0.1%
Value ($000) $126,145 Shares 1,588,932 Est. Cost $55.71 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $125,515 Shares 3,118,391 Est. Cost $27.93 Unrealized +14.6%
PPL PPL CORP 0.1%
Value ($000) $125,288 Shares 3,448,613 Est. Cost $24.69 Unrealized -19.6%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $124,825 Shares 1,271,516 Est. Cost $40.25 Unrealized +94.8%
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $124,035 Shares 1,529,969 Est. Cost $57.47 Unrealized
CHARTER COMMUNICATION-A 0.1%
Value ($000) $123,864 Shares 743,396 Est. Cost $91.25 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $123,780 Shares 199,933 Est. Cost $384.24 Unrealized +46.7%
BBY BEST BUY CO INC 0.1%
Value ($000) $122,658 Shares 3,146,672 Est. Cost $19.33 Unrealized +21.2%
NTAP NETAPP INC 0.1%
Value ($000) $122,516 Shares 2,955,737 Est. Cost $31.54 Unrealized -0.5%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $122,191 Shares 2,270,784 Est. Cost $33.63 Unrealized -65.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $122,147 Shares 427,009 Est. Cost $144.14 Unrealized +31.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $121,975 Shares 3,128,372 Est. Cost $38.94 Unrealized -40.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $121,827 Shares 1,699,596 Est. Cost $46.00 Unrealized
SIGMA-ALDRICH 0.1%
Value ($000) $121,552 Shares 885,498 Est. Cost $84.45 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $120,936 Shares 1,981,259 Est. Cost $50.08 Unrealized +15.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $120,567 Shares 652,242 Est. Cost $147.79 Unrealized -20.6%
SUNTRUST BANKS INC 0.1%
Value ($000) $120,081 Shares 2,865,891 Est. Cost $27.61 Unrealized
GAP GAP INC/THE 0.1%
Value ($000) $120,039 Shares 2,850,577 Est. Cost $29.04 Unrealized -8.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $119,653 Shares 1,699,623 Est. Cost $25.64 Unrealized +175.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $119,522 Shares 2,228,638 Est. Cost $33.15 Unrealized +23.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $119,212 Shares 2,582,029 Est. Cost $32.56 Unrealized +1.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $118,895 Shares 1,556,215 Est. Cost $29.45 Unrealized +113.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $118,615 Shares 6,470,858 Est. Cost $46.95 Unrealized -46.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $118,541 Shares 1,795,802 Est. Cost $52.09 Unrealized -19.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $117,672 Shares 1,671,943 Est. Cost $50.98 Unrealized +23.7%
MALLINCKRODT PLC 0.1%
Value ($000) $117,529 Shares 1,186,803 Est. Cost $70.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $116,425 Shares 1,601,229 Est. Cost $27.89 Unrealized +78.8%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $116,259 Shares 1,763,909 Est. Cost $47.66 Unrealized +35.5%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $115,906 Shares 1,475,184 Est. Cost $49.08 Unrealized +51.4%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $115,819 Shares 3,842,580 Est. Cost $21.19 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $115,282 Shares 2,430,574 Est. Cost $73.88 Unrealized
WABCO HOLDINGS INC 0.1%
Value ($000) $115,045 Shares 1,097,973 Est. Cost $78.08 Unrealized
TWITTER INC 0.1%
Value ($000) $114,113 Shares 3,181,278 Est. Cost $44.10 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $113,913 Shares 1,710,924 Est. Cost $28.87 Unrealized +92.1%
DCI DONALDSON CO INC 0.1%
Value ($000) $113,839 Shares 2,946,896 Est. Cost $30.54 Unrealized +8.0%
SHAW COMMUNICATIONS INC-B 0.1%
Value ($000) $112,886 Shares 4,170,665 Est. Cost $20.60 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $111,973 Shares 716,169 Est. Cost $104.11 Unrealized +37.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $111,771 Shares 5,485,661 Est. Cost $12.68 Unrealized +6.9%
XYL XYLEM INC 0.1%
Value ($000) $111,648 Shares 2,932,691 Est. Cost $28.50 Unrealized +11.6%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $111,413 Shares 1,265,631 Est. Cost $90.38 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $111,142 Shares 1,479,922 Est. Cost $59.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $110,698 Shares 869,034 Est. Cost $29.38 Unrealized -31.6%
BUNGE LTD 0.1%
Value ($000) $109,955 Shares 1,209,489 Est. Cost $67.56 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $109,836 Shares 3,025,767 Est. Cost $30.70 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $109,547 Shares 1,328,974 Est. Cost $27.05 Unrealized +126.6%
LIBERTY INTERACTIVE CORP-A 0.1%
Value ($000) $109,198 Shares 3,711,694 Est. Cost $18.73 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $108,131 Shares 2,697,223 Est. Cost $16.28 Unrealized +93.3%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $107,378 Shares 991,033 Est. Cost $70.80 Unrealized
STAPLES INC 0.1%
Value ($000) $106,976 Shares 5,903,749 Est. Cost $13.03 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $106,341 Shares 2,261,844 Est. Cost $13.26 Unrealized +202.4%
CR BARD INC 0.1%
Value ($000) $106,318 Shares 638,087 Est. Cost $115.58 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $105,485 Shares 2,195,331 Est. Cost $53.02 Unrealized -8.1%
NI NISOURCE INC 0.1%
Value ($000) $104,200 Shares 2,456,390 Est. Cost $22.78 Unrealized -49.6%
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value ($000) $103,891 Shares 1,010,122 Est. Cost $43.60 Unrealized
TIFFANY & CO 0.1%
Value ($000) $102,814 Shares 962,133 Est. Cost $60.75 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $101,554 Shares 682,671 Est. Cost $100.45 Unrealized +45.7%
LAM RESEARCH CORP 0.1%
Value ($000) $101,182 Shares 1,275,298 Est. Cost $35.84 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $101,070 Shares 476,209 Est. Cost $124.41 Unrealized +54.6%
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $100,185 Shares 4,516,925 Est. Cost $22.92 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $99,898 Shares 733,734 Est. Cost $53.93 Unrealized -7.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $99,870 Shares 2,359,863 Est. Cost $11.50 Unrealized +186.4%
COACH INC 0.1%
Value ($000) $98,706 Shares 2,627,946 Est. Cost $47.04 Unrealized
CGI GROUP INC - CLASS A 0.1%
Value ($000) $98,684 Shares 2,580,724 Est. Cost $26.08 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $98,556 Shares 764,301 Est. Cost $87.35 Unrealized +16.8%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $98,337 Shares 779,152 Est. Cost $71.32 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $98,001 Shares 4,887,805 Est. Cost $12.44 Unrealized -96.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $97,629 Shares 877,482 Est. Cost $47.29 Unrealized +112.1%
CA INC 0.0%
Value ($000) $97,487 Shares 3,201,531 Est. Cost $24.35 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $97,278 Shares 4,970,774 Est. Cost $19.05 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $96,823 Shares 1,631,659 Est. Cost $34.37 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $96,598 Shares 1,744,605 Est. Cost $56.14 Unrealized -40.8%
FAST FASTENAL CO 0.0%
Value ($000) $96,422 Shares 2,027,364 Est. Cost $42.05 Unrealized -80.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $96,051 Shares 4,216,413 Est. Cost $21.76 Unrealized +11.4%
MAT MATTEL INC 0.0%
Value ($000) $95,954 Shares 3,100,783 Est. Cost $35.43 Unrealized -13.2%
PALL CORP 0.0%
Value ($000) $95,646 Shares 945,021 Est. Cost $68.32 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $94,942 Shares 894,673 Est. Cost $55.72 Unrealized -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $94,432 Shares 1,044,603 Est. Cost $59.43 Unrealized +39.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $93,560 Shares 2,285,274 Est. Cost $37.99 Unrealized -3.1%
ETR ENTERGY CORP 0.0%
Value ($000) $93,420 Shares 1,067,896 Est. Cost $50.26 Unrealized -46.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $93,272 Shares 503,736 Est. Cost $143.07 Unrealized -3.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $92,906 Shares 761,339 Est. Cost $76.58 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $92,875 Shares 1,546,381 Est. Cost $35.22 Unrealized +64.3%
AME AMETEK INC 0.0%
Value ($000) $92,848 Shares 1,764,171 Est. Cost $32.37 Unrealized +45.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $92,491 Shares 1,287,456 Est. Cost $58.03 Unrealized -31.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $92,447 Shares 1,314,649 Est. Cost $50.07 Unrealized +3.9%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $92,173 Shares 912,787 Est. Cost $76.30 Unrealized -4.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $91,655 Shares 3,095,426 Est. Cost $33.64 Unrealized -32.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $91,541 Shares 2,548,473 Est. Cost $26.95 Unrealized -12.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $91,493 Shares 1,083,011 Est. Cost $51.81 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $91,186 Shares 572,490 Est. Cost $71.68 Unrealized +79.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $91,104 Shares 874,235 Est. Cost $72.33 Unrealized +1.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $90,868 Shares 4,509,569 Est. Cost $13.39 Unrealized
XILINX INC 0.0%
Value ($000) $90,811 Shares 2,097,724 Est. Cost $36.27 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $90,684 Shares 2,050,744 Est. Cost $29.36 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $90,490 Shares 8,569,128 Est. Cost $6.85 Unrealized -0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $90,253 Shares 1,345,861 Est. Cost $56.72 Unrealized -10.9%
INCY INCYTE CORP 0.0%
Value ($000) $90,241 Shares 1,234,320 Est. Cost $26.78 Unrealized +143.9%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $90,157 Shares 1,247,774 Est. Cost $69.32 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $89,858 Shares 1,199,862 Est. Cost $52.39 Unrealized +4.6%
TAP MOLSON COORS BREWING CO CLASS B COM STOCK 0.0%
Value ($000) $89,641 Shares 1,202,896 Est. Cost $42.72 Unrealized +32.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $89,340 Shares 2,345,511 Est. Cost $17.72 Unrealized +29.8%
CATAMARAN CORP 0.0%
Value ($000) $89,012 Shares 1,716,137 Est. Cost $71.78 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $88,968 Shares 2,433,802 Est. Cost $25.88 Unrealized -18.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $88,790 Shares 3,735,370 Est. Cost $14.40 Unrealized +0.5%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $88,238 Shares 1,399,504 Est. Cost $30.42 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $88,015 Shares 1,026,288 Est. Cost $52.82 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $87,737 Shares 1,924,071 Est. Cost $34.61 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $87,355 Shares 3,241,363 Est. Cost $20.42 Unrealized +13.2%
ALTERA CORP 0.0%
Value ($000) $87,126 Shares 2,358,576 Est. Cost $35.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $87,109 Shares 783,353 Est. Cost $67.41 Unrealized +30.6%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $87,010 Shares 2,404,091 Est. Cost $33.75 Unrealized +6.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $86,959 Shares 559,728 Est. Cost $85.91 Unrealized +67.3%
ENCANA CORP 0.0%
Value ($000) $86,309 Shares 6,183,060 Est. Cost $22.02 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $86,304 Shares 3,460,438 Est. Cost $16.24 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $85,407 Shares 7,900,735 Est. Cost $16.30 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $85,240 Shares 1,937,260 Est. Cost $32.57 Unrealized -4.9%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $84,556 Shares 3,639,425 Est. Cost $36.20 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $84,338 Shares 1,669,400 Est. Cost $51.79 Unrealized -34.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $83,920 Shares 2,266,282 Est. Cost $44.08 Unrealized -17.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $83,495 Shares 1,326,155 Est. Cost $41.55 Unrealized +45.1%
HARRIS CORP 0.0%
Value ($000) $83,269 Shares 1,159,407 Est. Cost $50.25 Unrealized
XL GROUP PLC 0.0%
Value ($000) $83,071 Shares 2,416,956 Est. Cost $21.93 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $82,817 Shares 3,230,000 Est. Cost $25.68 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $82,402 Shares 2,446,631 Est. Cost $16.94 Unrealized +25.5%
WU WESTERN UNION CO 0.0%
Value ($000) $82,146 Shares 4,586,629 Est. Cost $17.75 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $82,026 Shares 1,352,880 Est. Cost $51.33 Unrealized +10.3%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $81,774 Shares 2,285,453 Est. Cost $19.77 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $81,741 Shares 732,312 Est. Cost $38.37 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $81,677 Shares 1,567,696 Est. Cost $26.19 Unrealized -22.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $81,563 Shares 1,034,805 Est. Cost $50.39 Unrealized -75.8%
STT STATE STREET CORP 0.0%
Value ($000) $81,359 Shares 1,036,419 Est. Cost $40.38 Unrealized +36.5%
EQT EQT CORP 0.0%
Value ($000) $81,201 Shares 1,072,664 Est. Cost $55.22 Unrealized -21.4%
HXL HEXCEL CORP 0.0%
Value ($000) $80,845 Shares 1,948,528 Est. Cost $34.24 Unrealized +20.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $80,726 Shares 576,326 Est. Cost $93.94 Unrealized +39.5%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $80,560 Shares 2,352,121 Est. Cost $17.48 Unrealized +83.0%
BALL BALL CORP 0.0%
Value ($000) $80,553 Shares 1,181,653 Est. Cost $40.36 Unrealized -27.1%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $80,537 Shares 1,204,021 Est. Cost $34.14 Unrealized +62.2%
CITRIX SYSTEMS INC 0.0%
Value ($000) $80,497 Shares 1,261,707 Est. Cost $72.08 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $80,476 Shares 3,724,053 Est. Cost $16.66 Unrealized +20.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $80,259 Shares 3,595,841 Est. Cost $17.91 Unrealized
ASHLAND INC 0.0%
Value ($000) $79,999 Shares 667,997 Est. Cost $83.38 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $79,937 Shares 925,522 Est. Cost $52.98 Unrealized -9.8%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $79,708 Shares 738,721 Est. Cost $85.36 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $79,444 Shares 466,499 Est. Cost $105.39 Unrealized +26.5%
TESORO CORP 0.0%
Value ($000) $78,964 Shares 1,062,051 Est. Cost $27.65 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $78,800 Shares 1,230,291 Est. Cost $50.92 Unrealized +16.9%
PVH PVH CORP 0.0%
Value ($000) $78,711 Shares 614,111 Est. Cost $92.67 Unrealized +27.4%
MAS MASCO CORP 0.0%
Value ($000) $77,739 Shares 3,084,876 Est. Cost $13.60 Unrealized +28.7%
CONCHO RESOURCES INC 0.0%
Value ($000) $77,664 Shares 778,583 Est. Cost $93.02 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $77,626 Shares 1,559,070 Est. Cost $43.45 Unrealized -36.1%
WAT WATERS CORP 0.0%
Value ($000) $77,546 Shares 687,954 Est. Cost $95.32 Unrealized +14.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $77,492 Shares 3,925,624 Est. Cost $13.81 Unrealized +22.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $77,488 Shares 882,153 Est. Cost $80.75 Unrealized -63.1%
RED HAT INC 0.0%
Value ($000) $77,441 Shares 1,120,049 Est. Cost $53.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $77,322 Shares 2,741,902 Est. Cost $30.48 Unrealized -37.7%
ROCK-TENN COMPANY -CL A 0.0%
Value ($000) $77,197 Shares 1,265,940 Est. Cost $59.52 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $76,880 Shares 1,140,654 Est. Cost $40.89 Unrealized +21.2%
CTAS CINTAS CORP 0.0%
Value ($000) $76,802 Shares 979,118 Est. Cost $34.99 Unrealized -54.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $76,677 Shares 723,364 Est. Cost $62.66 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $76,668 Shares 582,721 Est. Cost $48.05 Unrealized +105.0%
FNF FNF GROUP 0.0%
Value ($000) $76,498 Shares 2,220,553 Est. Cost $12.76 Unrealized +10.2%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $76,371 Shares 504,969 Est. Cost $75.61 Unrealized +98.4%
CDK GLOBAL INC 0.0%
Value ($000) $76,046 Shares 1,865,715 Est. Cost $40.76 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $76,032 Shares 638,814 Est. Cost $83.08 Unrealized
SAFEWAY INC 0.0%
Value ($000) $75,994 Shares 2,163,852 Est. Cost $23.22 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $75,961 Shares 963,853 Est. Cost $54.57 Unrealized -41.7%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $75,634 Shares 2,373,188 Est. Cost $27.63 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $75,472 Shares 872,404 Est. Cost $69.54 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $75,199 Shares 1,254,143 Est. Cost $39.97 Unrealized +18.2%
STERICYCLE INC 0.0%
Value ($000) $75,043 Shares 572,499 Est. Cost $108.43 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $74,937 Shares 1,913,427 Est. Cost $38.08 Unrealized 0.0%
PETSMART INC 0.0%
Value ($000) $74,834 Shares 920,525 Est. Cost $66.68 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $74,703 Shares 875,159 Est. Cost $58.17 Unrealized +37.3%
FOOT LOCKER INC 0.0%
Value ($000) $74,296 Shares 1,322,474 Est. Cost $33.29 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $74,197 Shares 7,245,794 Est. Cost $6.82 Unrealized +17.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $74,160 Shares 4,218,382 Est. Cost $15.35 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $74,146 Shares 916,857 Est. Cost $50.33 Unrealized +38.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $73,952 Shares 566,837 Est. Cost $94.28 Unrealized +32.2%
SUNEDISON INC 0.0%
Value ($000) $73,698 Shares 3,777,478 Est. Cost $8.17 Unrealized
HOSPIRA INC 0.0%
Value ($000) $73,661 Shares 1,202,637 Est. Cost $42.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $73,388 Shares 1,645,095 Est. Cost $35.65 Unrealized +4.2%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $73,324 Shares 2,174,509 Est. Cost $39.84 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $73,201 Shares 372,804 Est. Cost $116.86 Unrealized +0.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $73,158 Shares 717,167 Est. Cost $41.16 Unrealized +152.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $73,156 Shares 1,070,955 Est. Cost $47.99 Unrealized -16.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $72,884 Shares 2,729,739 Est. Cost $7.19 Unrealized -27.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $72,841 Shares 1,217,464 Est. Cost $64.00 Unrealized -19.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $72,776 Shares 1,404,134 Est. Cost $37.51 Unrealized -2.8%
DHI DR HORTON INC 0.0%
Value ($000) $72,696 Shares 2,874,483 Est. Cost $18.05 Unrealized +14.7%
DISH NETWORK CORP-A 0.0%
Value ($000) $72,609 Shares 996,144 Est. Cost $45.83 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $72,475 Shares 2,127,857 Est. Cost $22.89 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $72,426 Shares 106,066 Est. Cost $471.58 Unrealized +43.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $72,400 Shares 239,369 Est. Cost $155.92 Unrealized +76.3%
FAMILY DOLLAR STORES 0.0%
Value ($000) $71,972 Shares 908,617 Est. Cost $66.09 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $71,877 Shares 1,058,563 Est. Cost $40.15 Unrealized -16.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $71,641 Shares 1,718,410 Est. Cost $21.56 Unrealized +45.0%
PHARMACYCLICS INC 0.0%
Value ($000) $71,372 Shares 583,765 Est. Cost $103.43 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $71,358 Shares 1,546,885 Est. Cost $30.14 Unrealized +0.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $71,099 Shares 1,333,941 Est. Cost $32.62 Unrealized +27.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $71,036 Shares 951,458 Est. Cost $39.74 Unrealized +74.7%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $71,017 Shares 552,401 Est. Cost $78.63 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $70,784 Shares 433,221 Est. Cost $133.30 Unrealized -18.8%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $70,257 Shares 1,464,914 Est. Cost $21.76 Unrealized -43.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $69,946 Shares 3,259,353 Est. Cost $12.15 Unrealized +42.5%
BCE BCE INC 0.0%
Value ($000) $69,498 Shares 1,510,804 Est. Cost $35.92 Unrealized -34.4%
CIT GROUP INC 0.0%
Value ($000) $69,221 Shares 1,447,221 Est. Cost $37.14 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $69,017 Shares 6,027,680 Est. Cost $20.80 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $68,905 Shares 702,534 Est. Cost $37.38 Unrealized +102.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $68,600 Shares 1,616,770 Est. Cost $17.51 Unrealized +78.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $68,492 Shares 797,718 Est. Cost $60.80 Unrealized -11.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $67,986 Shares 514,072 Est. Cost $53.93 Unrealized +85.5%
DOX AMDOCS LTD 0.0%
Value ($000) $67,838 Shares 1,454,024 Est. Cost $31.27 Unrealized +22.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $67,478 Shares 1,800,376 Est. Cost $38.95 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $67,408 Shares 3,711,857 Est. Cost $19.01 Unrealized -4.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $66,983 Shares 1,142,466 Est. Cost $46.91 Unrealized -25.1%
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $66,650 Shares 2,747,888 Est. Cost $8.37 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $66,449 Shares 1,138,218 Est. Cost $28.93 Unrealized +87.6%
TALISMAN ENERGY INC 0.0%
Value ($000) $66,379 Shares 8,455,215 Est. Cost $12.25 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $66,243 Shares 891,562 Est. Cost $56.60 Unrealized -48.9%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $66,140 Shares 517,369 Est. Cost $88.90 Unrealized +37.9%
DOV DOVER CORP 0.0%
Value ($000) $65,972 Shares 919,852 Est. Cost $54.53 Unrealized -6.8%
GANNETT CO 0.0%
Value ($000) $65,921 Shares 2,064,553 Est. Cost $16.00 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $65,247 Shares 1,469,852 Est. Cost $30.52 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $64,939 Shares 2,974,784 Est. Cost $33.35 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $64,936 Shares 1,486,626 Est. Cost $61.10 Unrealized -29.9%
COOPER COS INC/THE 0.0%
Value ($000) $64,777 Shares 399,637 Est. Cost $111.45 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $64,716 Shares 738,602 Est. Cost $60.43 Unrealized +38.3%
ITRI ITRON INC 0.0%
Value ($000) $64,449 Shares 1,523,986 Est. Cost $41.12 Unrealized -2.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $64,279 Shares 1,811,691 Est. Cost $45.08 Unrealized -19.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $64,270 Shares 2,403,503 Est. Cost $20.55 Unrealized +25.6%
VMWARE INC-CLASS A 0.0%
Value ($000) $64,192 Shares 777,902 Est. Cost $87.98 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $64,134 Shares 821,701 Est. Cost $31.28 Unrealized +64.3%
IT GARTNER INC 0.0%
Value ($000) $63,997 Shares 759,978 Est. Cost $44.78 Unrealized +81.4%
RACKSPACE HOSTING INC 0.0%
Value ($000) $63,988 Shares 1,366,979 Est. Cost $39.28 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $63,571 Shares 1,148,741 Est. Cost $33.51 Unrealized
VALSPAR CORP 0.0%
Value ($000) $63,380 Shares 732,885 Est. Cost $52.32 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $63,214 Shares 1,079,489 Est. Cost $30.10 Unrealized +69.2%
KEY KEYCORP 0.0%
Value ($000) $63,041 Shares 4,535,362 Est. Cost $8.31 Unrealized +3.7%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $62,950 Shares 799,862 Est. Cost $50.35 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $62,933 Shares 1,191,223 Est. Cost $39.91 Unrealized -2.4%
WAB WABTEC CORP 0.0%
Value ($000) $62,840 Shares 723,211 Est. Cost $64.91 Unrealized +21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $62,814 Shares 2,937,968 Est. Cost $11.31 Unrealized +81.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $62,765 Shares 1,095,570 Est. Cost $33.57 Unrealized -7.2%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $62,537 Shares 1,395,605 Est. Cost $39.28 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $62,305 Shares 1,133,025 Est. Cost $35.36 Unrealized +11.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $62,244 Shares 1,246,121 Est. Cost $54.65 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $62,219 Shares 4,290,978 Est. Cost $11.31 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $62,185 Shares 549,479 Est. Cost $60.80 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $62,075 Shares 133,927 Est. Cost $350.35 Unrealized
MEDIVATION INC 0.0%
Value ($000) $61,799 Shares 620,417 Est. Cost $63.47 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $61,455 Shares 2,276,969 Est. Cost $19.56 Unrealized -3.3%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $61,428 Shares 8,452,800 Est. Cost $7.19 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $61,180 Shares 2,270,952 Est. Cost $24.24 Unrealized +10.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $60,993 Shares 1,189,871 Est. Cost $11.51 Unrealized +1.3%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $60,951 Shares 3,884,755 Est. Cost $14.34 Unrealized -5.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $60,708 Shares 1,027,203 Est. Cost $19.43 Unrealized -7.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $60,575 Shares 718,998 Est. Cost $57.40 Unrealized +24.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $60,518 Shares 408,164 Est. Cost $64.88 Unrealized +8.1%
PARTNERRE LTD 0.0%
Value ($000) $60,402 Shares 529,240 Est. Cost $79.61 Unrealized
NIELSEN NV 0.0%
Value ($000) $60,379 Shares 1,349,844 Est. Cost $31.05 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $60,288 Shares 796,628 Est. Cost $36.37 Unrealized -26.5%
ADT CORP/THE 0.0%
Value ($000) $59,989 Shares 1,655,788 Est. Cost $48.61 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $59,953 Shares 1,401,114 Est. Cost $40.82 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $59,911 Shares 2,191,326 Est. Cost $21.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $59,729 Shares 1,324,081 Est. Cost $27.69 Unrealized -37.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $59,690 Shares 588,896 Est. Cost $60.92 Unrealized +24.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $59,656 Shares 1,116,101 Est. Cost $65.02 Unrealized -0.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $59,512 Shares 5,323,104 Est. Cost $6.48 Unrealized +22.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $59,480 Shares 1,039,123 Est. Cost $32.86 Unrealized +37.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $59,421 Shares 1,167,401 Est. Cost $36.09 Unrealized +26.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $59,410 Shares 881,199 Est. Cost $47.17 Unrealized +65.2%
GOLDCORP INC 0.0%
Value ($000) $59,243 Shares 3,190,678 Est. Cost $36.85 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $59,165 Shares 2,070,886 Est. Cost $12.26 Unrealized +101.8%
AIRGAS INC 0.0%
Value ($000) $58,983 Shares 512,096 Est. Cost $90.66 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $58,908 Shares 430,801 Est. Cost $67.91 Unrealized +49.7%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $58,848 Shares 3,677,991 Est. Cost $13.16 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $58,846 Shares 1,522,151 Est. Cost $32.86 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $58,811 Shares 1,151,121 Est. Cost $33.62 Unrealized +7.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $58,614 Shares 1,033,327 Est. Cost $27.97 Unrealized -13.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $58,181 Shares 527,390 Est. Cost $88.13 Unrealized +22.8%
LEN LENNAR CORP-A 0.0%
Value ($000) $58,046 Shares 1,295,362 Est. Cost $29.97 Unrealized +25.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $57,918 Shares 872,004 Est. Cost $44.51 Unrealized -51.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $57,902 Shares 1,004,011 Est. Cost $31.01 Unrealized +18.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $57,836 Shares 990,804 Est. Cost $31.68 Unrealized -29.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $57,622 Shares 876,649 Est. Cost $43.83 Unrealized +31.5%
ENSCO PLC-CL A 0.0%
Value ($000) $57,544 Shares 1,921,341 Est. Cost $54.16 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $57,416 Shares 350,674 Est. Cost $89.92 Unrealized +84.6%
RITE AID CORP 0.0%
Value ($000) $57,244 Shares 7,612,236 Est. Cost $2.41 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $57,217 Shares 1,215,309 Est. Cost $35.30 Unrealized +7.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $57,110 Shares 1,219,255 Est. Cost $47.14 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $56,591 Shares 273,918 Est. Cost $138.27 Unrealized +0.1%
SILVER WHEATON CORP 0.0%
Value ($000) $56,571 Shares 2,774,042 Est. Cost $26.26 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $56,522 Shares 491,747 Est. Cost $72.17 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $56,372 Shares 690,744 Est. Cost $81.46 Unrealized +6.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $56,109 Shares 814,827 Est. Cost $46.52 Unrealized +24.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $55,939 Shares 2,495,043 Est. Cost $23.80 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $55,871 Shares 1,007,421 Est. Cost $41.74 Unrealized +10.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $55,861 Shares 2,917,527 Est. Cost $12.65 Unrealized +49.6%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $55,747 Shares 740,630 Est. Cost $55.92 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $55,656 Shares 841,862 Est. Cost $58.90 Unrealized +3.6%
AIZ ASSURANT INC 0.0%
Value ($000) $55,620 Shares 812,797 Est. Cost $39.68 Unrealized +34.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $55,502 Shares 836,764 Est. Cost $14.89 Unrealized +265.0%
HARMAN INTERNATIONAL 0.0%
Value ($000) $55,472 Shares 519,836 Est. Cost $43.01 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $55,414 Shares 942,251 Est. Cost $52.86 Unrealized +21.5%
AGL RESOURCES INC 0.0%
Value ($000) $55,369 Shares 1,015,747 Est. Cost $41.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $55,272 Shares 1,636,723 Est. Cost $32.07 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $55,166 Shares 426,026 Est. Cost $75.99 Unrealized +69.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $55,121 Shares 1,086,978 Est. Cost $31.10 Unrealized +49.6%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $55,121 Shares 1,573,554 Est. Cost $46.99 Unrealized
WR GRACE & CO 0.0%
Value ($000) $54,933 Shares 575,880 Est. Cost $66.87 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $54,644 Shares 2,173,592 Est. Cost $17.61 Unrealized -18.5%
FMC FMC CORP 0.0%
Value ($000) $54,607 Shares 957,510 Est. Cost $40.38 Unrealized -5.6%
ANSYS INC 0.0%
Value ($000) $54,480 Shares 664,391 Est. Cost $64.40 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $54,351 Shares 880,326 Est. Cost $28.02 Unrealized
UGI UGI CORP 0.0%
Value ($000) $54,189 Shares 1,426,778 Est. Cost $32.42 Unrealized +13.7%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $54,059 Shares 1,014,816 Est. Cost $41.99 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $53,956 Shares 694,953 Est. Cost $37.08 Unrealized -35.7%
OMNICARE INC 0.0%
Value ($000) $53,896 Shares 739,014 Est. Cost $32.84 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $53,828 Shares 2,591,616 Est. Cost $10.25 Unrealized +25.6%
VRSN VERISIGN INC 0.0%
Value ($000) $53,669 Shares 941,553 Est. Cost $46.23 Unrealized +23.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $53,608 Shares 552,661 Est. Cost $39.30 Unrealized +135.8%
IVZ INVESCO LTD 0.0%
Value ($000) $53,502 Shares 1,353,810 Est. Cost $23.16 Unrealized +4.6%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $53,439 Shares 1,180,453 Est. Cost $23.60 Unrealized +32.6%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $53,428 Shares 1,573,290 Est. Cost $26.39 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $53,348 Shares 2,423,819 Est. Cost $19.16 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $53,123 Shares 706,425 Est. Cost $68.24 Unrealized +2.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $53,058 Shares 1,245,180 Est. Cost $24.95 Unrealized +57.8%
INGR INGREDION INC 0.0%
Value ($000) $53,034 Shares 625,110 Est. Cost $53.17 Unrealized +49.6%
UBS AG-REG 0.0%
Value ($000) $52,856 Shares 3,197,600 Est. Cost $15.30 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $52,785 Shares 365,977 Est. Cost $82.36 Unrealized +16.8%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $52,763 Shares 524,213 Est. Cost $61.89 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $52,475 Shares 1,387,112 Est. Cost $25.08 Unrealized -3.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $52,472 Shares 4,774,782 Est. Cost $9.69 Unrealized +5.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $52,463 Shares 349,916 Est. Cost $67.85 Unrealized +97.9%
AVT AVNET INC 0.0%
Value ($000) $52,186 Shares 1,213,050 Est. Cost $31.26 Unrealized +6.2%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $51,988 Shares 898,045 Est. Cost $35.20 Unrealized +58.0%
IEX IDEX CORP 0.0%
Value ($000) $51,965 Shares 667,580 Est. Cost $38.69 Unrealized +66.5%
IHS INC-CLASS A 0.0%
Value ($000) $51,948 Shares 456,160 Est. Cost $110.61 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $51,826 Shares 1,164,904 Est. Cost $45.64 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $51,813 Shares 1,191,928 Est. Cost $30.83 Unrealized +34.7%
CCJ CAMECO CORP 0.0%
Value ($000) $51,718 Shares 3,144,464 Est. Cost $19.80 Unrealized -23.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $51,262 Shares 462,910 Est. Cost $102.93 Unrealized +1.5%
LEGG MASON INC 0.0%
Value ($000) $51,044 Shares 956,422 Est. Cost $25.46 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $51,018 Shares 1,894,468 Est. Cost $20.12 Unrealized
AES AES CORP 0.0%
Value ($000) $50,895 Shares 3,696,105 Est. Cost $9.97 Unrealized -8.9%
CNC CENTENE CORP 0.0%
Value ($000) $50,747 Shares 488,655 Est. Cost $33.95 Unrealized -31.3%
BRF SA-ADR 0.0%
Value ($000) $50,627 Shares 2,168,197 Est. Cost $20.96 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $50,520 Shares 2,156,216 Est. Cost $18.70 Unrealized -13.2%
CALPINE CORP 0.0%
Value ($000) $50,406 Shares 2,277,723 Est. Cost $17.73 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $50,180 Shares 1,086,615 Est. Cost $21.45 Unrealized +67.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $50,095 Shares 720,484 Est. Cost $48.94 Unrealized +41.0%
O REALTY INCOME CORP 0.0%
Value ($000) $50,077 Shares 1,049,620 Est. Cost $32.31 Unrealized -18.5%
CREE INC 0.0%
Value ($000) $49,952 Shares 1,550,342 Est. Cost $33.71 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $49,937 Shares 1,881,570 Est. Cost $36.57 Unrealized -22.9%
TIME INC 0.0%
Value ($000) $49,823 Shares 2,024,526 Est. Cost $23.95 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $49,724 Shares 353,277 Est. Cost $92.99 Unrealized +27.1%
TECO ENERGY INC 0.0%
Value ($000) $49,634 Shares 2,422,387 Est. Cost $17.73 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $49,377 Shares 634,257 Est. Cost $60.23 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $49,366 Shares 915,537 Est. Cost $26.69 Unrealized +60.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $49,272 Shares 546,012 Est. Cost $52.74 Unrealized +42.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $49,078 Shares 697,329 Est. Cost $46.81 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $48,973 Shares 1,018,151 Est. Cost $38.40 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $48,938 Shares 598,264 Est. Cost $46.51 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $48,810 Shares 991,820 Est. Cost $53.19 Unrealized -2.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $48,681 Shares 938,348 Est. Cost $32.99 Unrealized +16.5%
WHITING PETROLEUM CORP 0.0%
Value ($000) $48,611 Shares 1,473,078 Est. Cost $40.14 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $48,540 Shares 1,200,593 Est. Cost $49.84 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $48,504 Shares 4,096,669 Est. Cost $5.35 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $48,372 Shares 709,585 Est. Cost $40.89 Unrealized +62.5%
COVANCE INC 0.0%
Value ($000) $48,366 Shares 465,771 Est. Cost $48.76 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $48,133 Shares 262,120 Est. Cost $68.59 Unrealized -76.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $48,128 Shares 1,695,254 Est. Cost $23.29 Unrealized +32.3%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $47,835 Shares 2,317,615 Est. Cost $16.34 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $47,728 Shares 719,877 Est. Cost $72.91 Unrealized -39.2%
B/E AEROSPACE INC 0.0%
Value ($000) $47,693 Shares 822,007 Est. Cost $39.23 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $47,324 Shares 1,558,257 Est. Cost $22.40 Unrealized +34.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $47,258 Shares 847,069 Est. Cost $55.50 Unrealized -17.8%
RMD RESMED INC 0.0%
Value ($000) $47,179 Shares 841,571 Est. Cost $39.52 Unrealized +14.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $47,007 Shares 316,104 Est. Cost $52.19 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $46,846 Shares 987,482 Est. Cost $33.15 Unrealized +25.0%
VC VISTEON CORP 0.0%
Value ($000) $46,814 Shares 438,086 Est. Cost $35.91 Unrealized +54.9%
WPC WP CAREY INC 0.0%
Value ($000) $46,608 Shares 664,884 Est. Cost $64.72 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $46,549 Shares 733,759 Est. Cost $40.26 Unrealized +51.1%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $46,465 Shares 868,172 Est. Cost $31.24 Unrealized
SCANA CORP 0.0%
Value ($000) $46,453 Shares 769,090 Est. Cost $51.05 Unrealized
SLM SLM CORP 0.0%
Value ($000) $46,315 Shares 4,545,136 Est. Cost $13.38 Unrealized -28.5%
CORE LABORATORIES N.V. 0.0%
Value ($000) $46,302 Shares 384,759 Est. Cost $115.55 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $46,272 Shares 573,168 Est. Cost $42.07 Unrealized -9.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $46,215 Shares 668,911 Est. Cost $39.85 Unrealized +75.2%
GNTX GENTEX CORP 0.0%
Value ($000) $46,072 Shares 1,275,186 Est. Cost $15.17 Unrealized +9.5%
SUNPOWER CORP 0.0%
Value ($000) $45,946 Shares 1,778,760 Est. Cost $15.49 Unrealized
HUBBELL INC -CL B 0.0%
Value ($000) $45,786 Shares 428,592 Est. Cost $82.64 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $45,746 Shares 394,120 Est. Cost $65.38 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $45,430 Shares 403,969 Est. Cost $38.87 Unrealized +119.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $44,847 Shares 905,439 Est. Cost $45.84 Unrealized +6.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $44,770 Shares 648,183 Est. Cost $48.07 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $44,653 Shares 801,083 Est. Cost $35.75 Unrealized +12.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $44,356 Shares 994,642 Est. Cost $38.50 Unrealized +32.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $44,337 Shares 1,490,314 Est. Cost $20.12 Unrealized +9.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $44,317 Shares 477,297 Est. Cost $43.37 Unrealized +105.8%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $44,258 Shares 697,851 Est. Cost $28.52 Unrealized +81.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $44,116 Shares 1,767,212 Est. Cost $34.26 Unrealized -37.3%
NVR NVR INC 0.0%
Value ($000) $44,095 Shares 34,576 Est. Cost $776.01 Unrealized +56.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $44,090 Shares 1,809,201 Est. Cost $13.62 Unrealized +79.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $44,045 Shares 708,798 Est. Cost $34.85 Unrealized +49.2%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $43,858 Shares 1,019,000 Est. Cost $26.71 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $43,809 Shares 2,309,362 Est. Cost $12.45 Unrealized +44.1%
BEMIS COMPANY 0.0%
Value ($000) $43,796 Shares 968,732 Est. Cost $32.61 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $43,781 Shares 1,061,602 Est. Cost $31.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $43,767 Shares 441,642 Est. Cost $86.12 Unrealized +6.2%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $43,691 Shares 1,138,982 Est. Cost $66.88 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $43,653 Shares 748,880 Est. Cost $53.72 Unrealized +0.7%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $43,490 Shares 1,155,717 Est. Cost $36.46 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $43,476 Shares 497,600 Est. Cost $61.26 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $43,410 Shares 107,576 Est. Cost $241.19 Unrealized +29.8%
WASHINGTON PRIME GROUP 0.0%
Value ($000) $43,378 Shares 2,519,075 Est. Cost $18.18 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $43,349 Shares 827,110 Est. Cost $31.00 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $43,344 Shares 460,269 Est. Cost $34.14 Unrealized +131.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $43,323 Shares 1,115,985 Est. Cost $23.18 Unrealized +75.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $43,314 Shares 831,047 Est. Cost $32.68 Unrealized +44.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $43,239 Shares 578,994 Est. Cost $54.86 Unrealized -11.9%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $43,033 Shares 2,494,631 Est. Cost $12.17 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $43,011 Shares 545,822 Est. Cost $50.74 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $42,908 Shares 1,048,318 Est. Cost $28.49 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $42,728 Shares 4,721,359 Est. Cost $13.43 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $42,634 Shares 925,273 Est. Cost $37.17 Unrealized +46.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $42,585 Shares 1,161,287 Est. Cost $23.06 Unrealized +47.0%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $42,538 Shares 853,840 Est. Cost $31.85 Unrealized
FEI COMPANY 0.0%
Value ($000) $42,499 Shares 470,378 Est. Cost $60.98 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $42,428 Shares 1,142,074 Est. Cost $27.30 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $42,372 Shares 6,352,545 Est. Cost $6.29 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $42,247 Shares 483,875 Est. Cost $50.65 Unrealized +21.1%
OGS ONE GAS INC 0.0%
Value ($000) $42,190 Shares 1,023,530 Est. Cost $36.21 Unrealized +7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $42,186 Shares 1,089,790 Est. Cost $21.80 Unrealized +29.0%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $42,107 Shares 322,856 Est. Cost $63.00 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $42,079 Shares 1,444,043 Est. Cost $22.84 Unrealized -23.1%
GGG GRACO INC 0.0%
Value ($000) $41,571 Shares 518,468 Est. Cost $44.10 Unrealized -49.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $41,539 Shares 1,590,942 Est. Cost $12.11 Unrealized +108.2%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $41,498 Shares 970,940 Est. Cost $46.08 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $41,461 Shares 284,563 Est. Cost $91.03 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $41,330 Shares 1,344,491 Est. Cost $26.36 Unrealized +12.7%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $41,231 Shares 1,451,271 Est. Cost $22.18 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $41,169 Shares 1,218,013 Est. Cost $13.99 Unrealized -48.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $41,118 Shares 970,227 Est. Cost $32.08 Unrealized +11.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $41,108 Shares 811,281 Est. Cost $39.70 Unrealized +31.7%
WWD WOODWARD INC 0.0%
Value ($000) $40,896 Shares 830,701 Est. Cost $39.61 Unrealized +16.0%
AGCO AGCO CORP 0.0%
Value ($000) $40,872 Shares 904,241 Est. Cost $42.94 Unrealized -18.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $40,630 Shares 675,699 Est. Cost $56.52 Unrealized -11.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $40,613 Shares 1,728,215 Est. Cost $19.30 Unrealized -64.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $40,468 Shares 1,741,318 Est. Cost $23.36 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $40,379 Shares 579,729 Est. Cost $28.32 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $40,370 Shares 274,971 Est. Cost $103.91 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $40,308 Shares 960,180 Est. Cost $61.47 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $40,258 Shares 1,180,258 Est. Cost $26.91 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $40,250 Shares 1,067,036 Est. Cost $48.72 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $40,087 Shares 1,145,650 Est. Cost $18.77 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $39,974 Shares 998,354 Est. Cost $22.89 Unrealized +45.8%
RF MICRO DEVICES INC 0.0%
Value ($000) $39,905 Shares 2,405,405 Est. Cost $4.92 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $39,767 Shares 227,501 Est. Cost $157.49 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $39,645 Shares 1,006,967 Est. Cost $30.40 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $39,604 Shares 906,278 Est. Cost $29.70 Unrealized -3.8%
DST SYSTEMS INC 0.0%
Value ($000) $39,547 Shares 420,046 Est. Cost $59.73 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $39,531 Shares 645,190 Est. Cost $58.37 Unrealized +8.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $39,310 Shares 3,880,528 Est. Cost $7.07 Unrealized +24.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $39,257 Shares 1,798,325 Est. Cost $20.52 Unrealized -9.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $39,256 Shares 790,654 Est. Cost $48.14 Unrealized -27.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $39,182 Shares 1,002,848 Est. Cost $25.71 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $39,109 Shares 797,330 Est. Cost $36.34 Unrealized +9.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $39,008 Shares 2,666,326 Est. Cost $7.68 Unrealized -13.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $38,894 Shares 748,813 Est. Cost $30.88 Unrealized +11.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $38,790 Shares 1,200,546 Est. Cost $20.72 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $38,709 Shares 755,154 Est. Cost $22.65 Unrealized +72.0%
PTC PTC INC 0.0%
Value ($000) $38,613 Shares 1,053,546 Est. Cost $25.97 Unrealized +42.5%
NOBLE CORP PLC 0.0%
Value ($000) $38,602 Shares 2,329,602 Est. Cost $34.41 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $38,561 Shares 1,483,697 Est. Cost $12.88 Unrealized +54.5%
TAUBMAN CENTERS INC 0.0%
Value ($000) $38,419 Shares 502,734 Est. Cost $77.37 Unrealized
STERIS CORP 0.0%
Value ($000) $38,401 Shares 592,151 Est. Cost $41.04 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $38,385 Shares 403,746 Est. Cost $44.57 Unrealized +74.5%
SPLUNK INC 0.0%
Value ($000) $38,373 Shares 650,955 Est. Cost $47.95 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $38,368 Shares 877,387 Est. Cost $25.55 Unrealized +62.5%
DDR CORP 0.0%
Value ($000) $38,330 Shares 2,087,677 Est. Cost $15.28 Unrealized
QUESTAR CORP 0.0%
Value ($000) $38,273 Shares 1,513,972 Est. Cost $21.20 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $38,250 Shares 718,445 Est. Cost $41.20 Unrealized +15.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $38,165 Shares 311,369 Est. Cost $11.65 Unrealized +58.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $38,032 Shares 597,606 Est. Cost $47.72 Unrealized +31.4%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $37,952 Shares 3,191,852 Est. Cost $9.80 Unrealized
UDR UDR INC 0.0%
Value ($000) $37,810 Shares 1,226,780 Est. Cost $26.50 Unrealized -23.4%
COLFAX CORP 0.0%
Value ($000) $37,744 Shares 731,910 Est. Cost $36.18 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $37,658 Shares 311,329 Est. Cost $81.94 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $37,589 Shares 800,439 Est. Cost $38.70 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $37,499 Shares 1,278,082 Est. Cost $41.54 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $37,477 Shares 385,488 Est. Cost $78.55 Unrealized +26.5%
KEX KIRBY CORP 0.0%
Value ($000) $37,452 Shares 463,858 Est. Cost $55.69 Unrealized +77.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $37,449 Shares 860,508 Est. Cost $25.98 Unrealized -10.2%
AQUA AMERICA INC 0.0%
Value ($000) $37,434 Shares 1,402,030 Est. Cost $29.52 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $37,294 Shares 324,809 Est. Cost $71.06 Unrealized +48.1%
AMSURG CORP 0.0%
Value ($000) $37,294 Shares 681,417 Est. Cost $43.06 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $37,226 Shares 791,189 Est. Cost $42.29 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $37,061 Shares 4,360,213 Est. Cost $6.65 Unrealized +57.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $37,039 Shares 982,454 Est. Cost $49.03 Unrealized -56.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $36,943 Shares 759,358 Est. Cost $23.63 Unrealized +61.4%
VCA INC 0.0%
Value ($000) $36,943 Shares 757,487 Est. Cost $22.79 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $36,932 Shares 2,432,964 Est. Cost $11.52 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $36,792 Shares 293,908 Est. Cost $66.99 Unrealized +23.5%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $36,761 Shares 1,185,857 Est. Cost $24.76 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $36,747 Shares 1,944,282 Est. Cost $43.21 Unrealized -63.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $36,745 Shares 335,020 Est. Cost $75.09 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $36,739 Shares 638,613 Est. Cost $33.99 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $36,613 Shares 510,578 Est. Cost $41.14 Unrealized +44.1%
VECTREN CORP 0.0%
Value ($000) $36,601 Shares 791,706 Est. Cost $31.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $36,428 Shares 651,552 Est. Cost $46.86 Unrealized +12.9%
CPRT COPART INC 0.0%
Value ($000) $36,400 Shares 997,557 Est. Cost $16.63 Unrealized -74.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $36,352 Shares 1,309,966 Est. Cost $29.42 Unrealized -8.3%
IAC/INTERACTIVECORP 0.0%
Value ($000) $36,344 Shares 597,866 Est. Cost $52.19 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $36,267 Shares 2,132,124 Est. Cost $15.23 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $36,167 Shares 541,088 Est. Cost $50.07 Unrealized +8.3%
KN KNOWLES CORP 0.0%
Value ($000) $36,004 Shares 1,528,854 Est. Cost $30.40 Unrealized -32.0%
SPX CORP 0.0%
Value ($000) $35,992 Shares 418,900 Est. Cost $70.34 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $35,741 Shares 1,275,992 Est. Cost $23.82 Unrealized -27.7%
ENERGEN CORP 0.0%
Value ($000) $35,725 Shares 560,307 Est. Cost $52.23 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $35,720 Shares 827,801 Est. Cost $46.39 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $35,691 Shares 2,794,951 Est. Cost $12.77 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $35,690 Shares 461,050 Est. Cost $38.39 Unrealized +87.6%
DUKE REALTY CORP 0.0%
Value ($000) $35,682 Shares 1,766,432 Est. Cost $15.42 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $35,619 Shares 631,428 Est. Cost $32.00 Unrealized -31.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $35,535 Shares 689,333 Est. Cost $53.20 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $35,534 Shares 401,694 Est. Cost $67.62 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $35,344 Shares 1,557,016 Est. Cost $12.95 Unrealized +69.2%
NDSN NORDSON CORP 0.0%
Value ($000) $35,286 Shares 452,613 Est. Cost $54.06 Unrealized +24.4%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $35,281 Shares 1,595,682 Est. Cost $22.87 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $35,277 Shares 848,821 Est. Cost $33.30 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $35,217 Shares 501,304 Est. Cost $35.75 Unrealized +44.6%
ELDORADO GOLD CORP 0.0%
Value ($000) $35,165 Shares 5,752,787 Est. Cost $9.00 Unrealized
CEPHEID INC 0.0%
Value ($000) $35,163 Shares 649,479 Est. Cost $36.73 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $35,148 Shares 849,816 Est. Cost $47.02 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $35,143 Shares 657,108 Est. Cost $60.31 Unrealized
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $35,100 Shares 466,380 Est. Cost $36.33 Unrealized
HSN INC 0.0%
Value ($000) $35,095 Shares 461,776 Est. Cost $42.36 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $35,072 Shares 1,034,587 Est. Cost $18.30 Unrealized +16.7%
HEALTH NET INC 0.0%
Value ($000) $35,018 Shares 654,190 Est. Cost $22.62 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $35,004 Shares 996,396 Est. Cost $33.74 Unrealized -4.0%
OWENS-ILLINOIS INC 0.0%
Value ($000) $34,978 Shares 1,295,983 Est. Cost $21.20 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $34,960 Shares 273,836 Est. Cost $66.81 Unrealized +86.9%
AVON PRODUCTS INC 0.0%
Value ($000) $34,956 Shares 3,722,693 Est. Cost $15.15 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $34,881 Shares 1,304,457 Est. Cost $24.39 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $34,869 Shares 583,488 Est. Cost $35.33 Unrealized +36.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $34,836 Shares 3,311,410 Est. Cost $6.02 Unrealized +6.9%
NBIS YANDEX NV-A 0.0%
Value ($000) $34,802 Shares 1,937,714 Est. Cost $23.33 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $34,783 Shares 935,037 Est. Cost $34.08 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $34,743 Shares 592,477 Est. Cost $32.11 Unrealized +18.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $34,707 Shares 1,054,599 Est. Cost $21.74 Unrealized -33.5%
CMA COMERICA INC 0.0%
Value ($000) $34,647 Shares 739,692 Est. Cost $31.47 Unrealized -1.0%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $34,642 Shares 5,569,498 Est. Cost $7.38 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $34,601 Shares 1,031,942 Est. Cost $19.79 Unrealized
DNOW NOW INC 0.0%
Value ($000) $34,524 Shares 1,341,797 Est. Cost $32.24 Unrealized -15.1%
TTC TORO CO 0.0%
Value ($000) $34,507 Shares 540,772 Est. Cost $36.51 Unrealized -15.5%
AOL INC 0.0%
Value ($000) $34,391 Shares 744,874 Est. Cost $33.44 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $34,332 Shares 568,320 Est. Cost $39.43 Unrealized +42.0%
INFORMATICA CORP 0.0%
Value ($000) $34,314 Shares 899,808 Est. Cost $29.86 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $34,251 Shares 903,246 Est. Cost $50.96 Unrealized
GROUPON INC 0.0%
Value ($000) $34,241 Shares 4,145,445 Est. Cost $7.10 Unrealized
CITY NATIONAL CORP 0.0%
Value ($000) $34,085 Shares 421,786 Est. Cost $55.38 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $33,966 Shares 1,232,882 Est. Cost $5.75 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $33,952 Shares 377,574 Est. Cost $66.77 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $33,947 Shares 632,872 Est. Cost $53.64 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $33,921 Shares 577,965 Est. Cost $32.41 Unrealized +41.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $33,915 Shares 847,451 Est. Cost $37.80 Unrealized -10.8%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $33,762 Shares 478,287 Est. Cost $35.94 Unrealized +81.2%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $33,677 Shares 4,042,896 Est. Cost $7.81 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $33,582 Shares 1,559,064 Est. Cost $19.13 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $33,576 Shares 937,613 Est. Cost $27.06 Unrealized +22.8%
TENNECO INC 0.0%
Value ($000) $33,536 Shares 592,410 Est. Cost $35.68 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $33,502 Shares 453,709 Est. Cost $70.00 Unrealized -31.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $33,381 Shares 1,938,499 Est. Cost $8.48 Unrealized +60.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $33,332 Shares 471,865 Est. Cost $54.88 Unrealized -1.0%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $33,318 Shares 781,201 Est. Cost $29.88 Unrealized
WEX WEX INC 0.0%
Value ($000) $33,286 Shares 336,496 Est. Cost $82.94 Unrealized +28.4%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $33,246 Shares 486,125 Est. Cost $50.76 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $33,239 Shares 778,801 Est. Cost $39.21 Unrealized +7.2%
OFFICE DEPOT INC 0.0%
Value ($000) $33,198 Shares 3,871,500 Est. Cost $3.49 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $33,185 Shares 323,001 Est. Cost $64.16 Unrealized +57.7%
DLX DELUXE CORP 0.0%
Value ($000) $33,142 Shares 532,400 Est. Cost $29.21 Unrealized +31.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $33,103 Shares 174,901 Est. Cost $92.51 Unrealized +139.8%
MMS MAXIMUS INC 0.0%
Value ($000) $32,864 Shares 599,273 Est. Cost $44.86 Unrealized +8.4%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $32,856 Shares 591,359 Est. Cost $32.14 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $32,836 Shares 154,491 Est. Cost $86.18 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $32,821 Shares 3,220,942 Est. Cost $7.10 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $32,779 Shares 1,656,334 Est. Cost $15.01 Unrealized +16.5%
HEALTHSOUTH CORP 0.0%
Value ($000) $32,725 Shares 850,885 Est. Cost $23.67 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $32,622 Shares 1,173,438 Est. Cost $31.35 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $32,616 Shares 874,428 Est. Cost $46.93 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $32,584 Shares 735,875 Est. Cost $34.53 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $32,565 Shares 352,437 Est. Cost $21.13 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $32,564 Shares 748,772 Est. Cost $37.61 Unrealized -33.6%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $32,475 Shares 743,140 Est. Cost $44.29 Unrealized -30.7%
STARZ - A 0.0%
Value ($000) $32,462 Shares 1,092,990 Est. Cost $24.07 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $32,430 Shares 419,393 Est. Cost $55.67 Unrealized +27.0%
YAMANA GOLD INC 0.0%
Value ($000) $32,415 Shares 8,009,382 Est. Cost $11.98 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $32,393 Shares 712,555 Est. Cost $34.35 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $32,392 Shares 300,403 Est. Cost $79.10 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $32,300 Shares 520,963 Est. Cost $33.08 Unrealized +46.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $32,167 Shares 362,483 Est. Cost $69.87 Unrealized -19.2%
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $32,154 Shares 1,828,983 Est. Cost $17.64 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $32,120 Shares 1,911,328 Est. Cost $12.75 Unrealized
EXELIS INC 0.0%
Value ($000) $32,062 Shares 1,828,974 Est. Cost $9.94 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $32,043 Shares 935,029 Est. Cost $31.42 Unrealized +3.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $31,912 Shares 1,662,963 Est. Cost $18.49 Unrealized -32.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $31,751 Shares 290,123 Est. Cost $50.35 Unrealized +109.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $31,694 Shares 390,081 Est. Cost $69.49 Unrealized +17.1%
DXCM DEXCOM INC 0.0%
Value ($000) $31,688 Shares 575,629 Est. Cost $7.68 Unrealized +59.5%
JOY GLOBAL INC 0.0%
Value ($000) $31,685 Shares 681,101 Est. Cost $55.90 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $31,534 Shares 1,028,519 Est. Cost $21.38 Unrealized -74.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $31,478 Shares 223,630 Est. Cost $62.15 Unrealized +18.9%
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $31,340 Shares 1,471,390 Est. Cost $14.85 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $31,320 Shares 773,911 Est. Cost $26.04 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $31,142 Shares 367,419 Est. Cost $72.92 Unrealized
CST BRANDS INC 0.0%
Value ($000) $31,112 Shares 713,427 Est. Cost $30.39 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $31,048 Shares 709,336 Est. Cost $31.34 Unrealized
ITT CORP 0.0%
Value ($000) $30,886 Shares 763,384 Est. Cost $22.05 Unrealized
ATMEL CORP 0.0%
Value ($000) $30,864 Shares 3,676,494 Est. Cost $5.92 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $30,862 Shares 883,798 Est. Cost $28.50 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $30,799 Shares 1,509,006 Est. Cost $18.12 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $30,760 Shares 384,696 Est. Cost $27.95 Unrealized +160.7%
POLYONE CORPORATION 0.0%
Value ($000) $30,672 Shares 809,054 Est. Cost $21.12 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $30,647 Shares 336,300 Est. Cost $60.46 Unrealized +43.4%
SOLERA HOLDINGS INC 0.0%
Value ($000) $30,579 Shares 597,476 Est. Cost $40.32 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $30,531 Shares 1,829,320 Est. Cost $15.20 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $30,480 Shares 948,636 Est. Cost $32.12 Unrealized
COMSCORE INC 0.0%
Value ($000) $30,472 Shares 656,298 Est. Cost $36.28 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $30,385 Shares 1,630,976 Est. Cost $12.43 Unrealized +1.6%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $30,325 Shares 664,743 Est. Cost $33.80 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $30,319 Shares 920,709 Est. Cost $19.65 Unrealized -4.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $30,291 Shares 398,410 Est. Cost $38.35 Unrealized +108.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $30,219 Shares 416,638 Est. Cost $50.11 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $30,199 Shares 3,664,822 Est. Cost $10.44 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $30,199 Shares 730,681 Est. Cost $21.90 Unrealized -16.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $30,165 Shares 2,323,929 Est. Cost $14.21 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $30,089 Shares 458,665 Est. Cost $64.97 Unrealized
G GENPACT LTD 0.0%
Value ($000) $29,966 Shares 1,582,987 Est. Cost $17.33 Unrealized -8.1%
WGL HOLDINGS INC 0.0%
Value ($000) $29,919 Shares 547,764 Est. Cost $42.24 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $29,915 Shares 2,985,610 Est. Cost $11.58 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $29,903 Shares 540,158 Est. Cost $40.34 Unrealized +3.2%
SAPIENT CORPORATION 0.0%
Value ($000) $29,892 Shares 1,201,426 Est. Cost $11.75 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $29,835 Shares 909,893 Est. Cost $28.88 Unrealized +9.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $29,690 Shares 853,889 Est. Cost $28.21 Unrealized +11.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $29,660 Shares 470,795 Est. Cost $53.47 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $29,630 Shares 1,312,787 Est. Cost $18.42 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $29,567 Shares 279,325 Est. Cost $63.95 Unrealized +23.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $29,558 Shares 360,201 Est. Cost $63.38 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $29,554 Shares 1,069,257 Est. Cost $16.72 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $29,540 Shares 483,553 Est. Cost $51.82 Unrealized +11.5%
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $29,486 Shares 714,475 Est. Cost $22.32 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $29,478 Shares 409,925 Est. Cost $40.73 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $29,469 Shares 620,785 Est. Cost $22.05 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $29,395 Shares 795,313 Est. Cost $32.22 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $29,360 Shares 1,083,823 Est. Cost $24.38 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $29,343 Shares 824,699 Est. Cost $23.36 Unrealized +22.9%
NETSUITE INC 0.0%
Value ($000) $29,323 Shares 268,599 Est. Cost $60.06 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $29,317 Shares 2,182,944 Est. Cost $11.14 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $29,312 Shares 494,217 Est. Cost $43.39 Unrealized -10.6%
QEP RESOURCES INC 0.0%
Value ($000) $29,299 Shares 1,449,028 Est. Cost $30.66 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $29,251 Shares 968,882 Est. Cost $15.23 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $29,246 Shares 573,570 Est. Cost $43.74 Unrealized +23.3%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $29,171 Shares 631,816 Est. Cost $58.09 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $29,153 Shares 802,670 Est. Cost $34.17 Unrealized -5.7%
ABIOMED INC 0.0%
Value ($000) $29,127 Shares 765,302 Est. Cost $31.76 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $29,118 Shares 1,445,072 Est. Cost $21.57 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $29,112 Shares 9,154,606 Est. Cost $2.23 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $29,109 Shares 335,242 Est. Cost $66.95 Unrealized -9.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $29,104 Shares 714,740 Est. Cost $37.51 Unrealized +2.0%
CHE CHEMED CORP 0.0%
Value ($000) $29,066 Shares 275,058 Est. Cost $76.15 Unrealized +32.3%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $29,047 Shares 392,374 Est. Cost $40.74 Unrealized +63.9%
TCF FINANCIAL CORP 0.0%
Value ($000) $29,045 Shares 1,827,872 Est. Cost $12.09 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $29,043 Shares 321,556 Est. Cost $58.76 Unrealized +28.3%
CON-WAY INC 0.0%
Value ($000) $28,943 Shares 588,497 Est. Cost $37.32 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $28,929 Shares 1,309,000 Est. Cost $14.05 Unrealized
ZILLOW INC-CLASS A 0.0%
Value ($000) $28,897 Shares 272,895 Est. Cost $140.95 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $28,829 Shares 1,778,478 Est. Cost $15.59 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $28,746 Shares 473,410 Est. Cost $33.50 Unrealized -18.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $28,732 Shares 402,858 Est. Cost $34.64 Unrealized +42.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $28,702 Shares 335,580 Est. Cost $60.99 Unrealized
ENS ENERSYS 0.0%
Value ($000) $28,698 Shares 464,983 Est. Cost $35.84 Unrealized +47.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $28,683 Shares 376,365 Est. Cost $59.83 Unrealized +27.9%
JDS UNIPHASE CORP 0.0%
Value ($000) $28,621 Shares 2,086,040 Est. Cost $10.51 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $28,592 Shares 2,085,435 Est. Cost $28.07 Unrealized -45.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $28,578 Shares 376,422 Est. Cost $38.25 Unrealized +87.5%
WEN WENDY'S CO/THE 0.0%
Value ($000) $28,549 Shares 3,161,499 Est. Cost $4.64 Unrealized +82.0%
HALYARD HEALTH INC 0.0%
Value ($000) $28,522 Shares 627,274 Est. Cost $45.47 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $28,499 Shares 890,330 Est. Cost $37.09 Unrealized
CRANE CO 0.0%
Value ($000) $28,498 Shares 485,486 Est. Cost $40.39 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $28,421 Shares 406,832 Est. Cost $32.75 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $28,397 Shares 523,354 Est. Cost $29.26 Unrealized +74.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $28,378 Shares 1,718,839 Est. Cost $11.41 Unrealized
DOMTAR CORP 0.0%
Value ($000) $28,348 Shares 704,828 Est. Cost $55.72 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $28,311 Shares 1,043,910 Est. Cost $30.00 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $28,277 Shares 883,101 Est. Cost $15.28 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $28,232 Shares 419,984 Est. Cost $63.37 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $28,183 Shares 804,758 Est. Cost $28.49 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $28,152 Shares 1,270,997 Est. Cost $15.81 Unrealized -1.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $28,141 Shares 338,606 Est. Cost $79.55 Unrealized +28.6%
RYN RAYONIER INC 0.0%
Value ($000) $28,113 Shares 1,006,173 Est. Cost $45.52 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $28,044 Shares 387,894 Est. Cost $46.30 Unrealized +41.5%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $28,043 Shares 1,042,491 Est. Cost $33.90 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $28,038 Shares 449,899 Est. Cost $38.65 Unrealized +7.4%
DAN DANA HOLDING CORP 0.0%
Value ($000) $27,979 Shares 1,286,999 Est. Cost $13.33 Unrealized +21.7%
ALERE INC 0.0%
Value ($000) $27,952 Shares 735,576 Est. Cost $24.67 Unrealized
CAE CAE INC 0.0%
Value ($000) $27,803 Shares 2,135,440 Est. Cost $10.01 Unrealized +18.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $27,792 Shares 568,332 Est. Cost $69.56 Unrealized -22.3%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $27,786 Shares 2,212,255 Est. Cost $16.25 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $27,697 Shares 774,302 Est. Cost $32.80 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $27,678 Shares 732,600 Est. Cost $25.16 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $27,678 Shares 504,077 Est. Cost $25.57 Unrealized -46.6%
CAVIUM INC 0.0%
Value ($000) $27,676 Shares 447,677 Est. Cost $30.12 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $27,625 Shares 446,926 Est. Cost $45.63 Unrealized +24.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $27,581 Shares 1,739,010 Est. Cost $9.85 Unrealized +31.6%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $27,563 Shares 319,827 Est. Cost $62.13 Unrealized +31.0%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $27,488 Shares 1,415,419 Est. Cost $20.02 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $27,403 Shares 215,770 Est. Cost $142.87 Unrealized -6.6%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $27,402 Shares 746,459 Est. Cost $61.77 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $27,353 Shares 1,186,675 Est. Cost $13.47 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $27,339 Shares 879,349 Est. Cost $27.02 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $27,335 Shares 802,565 Est. Cost $28.67 Unrealized +23.8%
EQUITY COMMONWEALTH 0.0%
Value ($000) $27,310 Shares 1,063,860 Est. Cost $25.71 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $27,255 Shares 772,756 Est. Cost $111.63 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $27,240 Shares 971,808 Est. Cost $10.78 Unrealized +136.7%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $27,109 Shares 31,387 Est. Cost $339.79 Unrealized +29.1%
NUVASIVE INC 0.0%
Value ($000) $27,091 Shares 574,457 Est. Cost $29.03 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $27,022 Shares 537,104 Est. Cost $33.70 Unrealized +11.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $27,012 Shares 951,140 Est. Cost $23.71 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $26,983 Shares 2,039,565 Est. Cost $6.89 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $26,931 Shares 999,102 Est. Cost $21.48 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $26,926 Shares 422,167 Est. Cost $44.64 Unrealized -11.0%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $26,926 Shares 457,393 Est. Cost $52.23 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $26,852 Shares 769,839 Est. Cost $28.18 Unrealized +19.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $26,755 Shares 443,408 Est. Cost $40.23 Unrealized +42.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $26,700 Shares 458,132 Est. Cost $29.97 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $26,646 Shares 3,334,873 Est. Cost $8.11 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $26,644 Shares 1,410,492 Est. Cost $17.62 Unrealized
OM GROUP INC 0.0%
Value ($000) $26,639 Shares 893,905 Est. Cost $26.66 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $26,587 Shares 606,162 Est. Cost $38.05 Unrealized -9.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $26,557 Shares 448,297 Est. Cost $45.39 Unrealized -8.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $26,522 Shares 519,839 Est. Cost $28.90 Unrealized -2.8%
PLANTRONICS INC 0.0%
Value ($000) $26,511 Shares 500,013 Est. Cost $37.16 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $26,495 Shares 987,160 Est. Cost $26.84 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $26,478 Shares 779,213 Est. Cost $32.33 Unrealized -5.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $26,353 Shares 1,700,173 Est. Cost $11.73 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $26,331 Shares 618,389 Est. Cost $9.28 Unrealized +7.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $26,281 Shares 533,626 Est. Cost $42.66 Unrealized -7.2%
CLARCOR INC 0.0%
Value ($000) $26,275 Shares 394,292 Est. Cost $52.59 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $26,264 Shares 629,221 Est. Cost $30.96 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $26,241 Shares 569,725 Est. Cost $30.88 Unrealized +38.5%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $26,196 Shares 676,737 Est. Cost $19.02 Unrealized -11.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $26,129 Shares 572,626 Est. Cost $27.02 Unrealized
CNINSURE INC-ADR 0.0%
Value ($000) $25,956 Shares 3,915,000 Est. Cost $5.95 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $25,925 Shares 884,521 Est. Cost $33.00 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $25,903 Shares 1,605,924 Est. Cost $8.16 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $25,892 Shares 483,060 Est. Cost $38.85 Unrealized -35.4%
CONVERGYS CORP 0.0%
Value ($000) $25,848 Shares 1,268,903 Est. Cost $15.74 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $25,826 Shares 1,370,804 Est. Cost $17.06 Unrealized
AARON'S INC 0.0%
Value ($000) $25,716 Shares 841,222 Est. Cost $30.31 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $25,670 Shares 634,368 Est. Cost $28.87 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $25,648 Shares 445,041 Est. Cost $52.42 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $25,599 Shares 575,385 Est. Cost $27.16 Unrealized +50.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $25,523 Shares 1,538,441 Est. Cost $18.50 Unrealized +14.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $25,522 Shares 482,446 Est. Cost $32.10 Unrealized +50.1%
BPOP POPULAR INC 0.0%
Value ($000) $25,492 Shares 748,680 Est. Cost $15.60 Unrealized +51.5%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $25,448 Shares 1,298,369 Est. Cost $6.09 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $25,387 Shares 1,158,161 Est. Cost $16.24 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25,385 Shares 424,645 Est. Cost $57.56 Unrealized -14.5%
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $25,301 Shares 641,981 Est. Cost $31.99 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $25,234 Shares 277,176 Est. Cost $39.10 Unrealized -61.1%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $25,144 Shares 819,032 Est. Cost $30.59 Unrealized +6.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $25,133 Shares 99,423 Est. Cost $191.53 Unrealized +21.7%
POOL POOL CORP 0.0%
Value ($000) $25,094 Shares 395,556 Est. Cost $37.57 Unrealized +38.1%
WSO WATSCO INC 0.0%
Value ($000) $25,069 Shares 234,292 Est. Cost $70.76 Unrealized +40.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $25,020 Shares 1,682,584 Est. Cost $9.90 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $24,984 Shares 523,223 Est. Cost $61.18 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $24,983 Shares 721,016 Est. Cost $20.56 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $24,928 Shares 531,167 Est. Cost $39.76 Unrealized +8.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $24,887 Shares 844,470 Est. Cost $32.23 Unrealized -29.3%
TECH DATA CORP 0.0%
Value ($000) $24,861 Shares 393,190 Est. Cost $51.09 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $24,851 Shares 1,043,282 Est. Cost $21.71 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $24,851 Shares 544,368 Est. Cost $43.43 Unrealized -18.4%
VANTIV INC - CL A 0.0%
Value ($000) $24,809 Shares 731,411 Est. Cost $28.42 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $24,794 Shares 428,005 Est. Cost $59.03 Unrealized 0.0%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $24,746 Shares 918,547 Est. Cost $26.94 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $24,711 Shares 690,439 Est. Cost $35.80 Unrealized -21.5%
CUBE CUBESMART 0.0%
Value ($000) $24,706 Shares 1,119,439 Est. Cost $13.16 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $24,699 Shares 521,950 Est. Cost $59.73 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $24,688 Shares 567,010 Est. Cost $38.47 Unrealized
HNI HNI CORP 0.0%
Value ($000) $24,663 Shares 483,011 Est. Cost $29.50 Unrealized +52.9%
AXIALL CORP 0.0%
Value ($000) $24,651 Shares 580,431 Est. Cost $54.89 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $24,641 Shares 354,805 Est. Cost $53.07 Unrealized +25.3%
POST PROPERTIES INC 0.0%
Value ($000) $24,618 Shares 418,891 Est. Cost $51.29 Unrealized
CIMPRESS NV 0.0%
Value ($000) $24,559 Shares 328,157 Est. Cost $74.84 Unrealized
THORATEC CORP 0.0%
Value ($000) $24,530 Shares 755,709 Est. Cost $33.56 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $24,439 Shares 1,760,755 Est. Cost $17.28 Unrealized -42.7%
UHAL AMERCO 0.0%
Value ($000) $24,389 Shares 85,798 Est. Cost $87.93 Unrealized -69.2%
TEX TEREX CORP 0.0%
Value ($000) $24,348 Shares 873,318 Est. Cost $19.66 Unrealized +45.4%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $24,348 Shares 1,139,891 Est. Cost $14.63 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $24,286 Shares 324,153 Est. Cost $53.23 Unrealized +33.6%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $24,256 Shares 278,102 Est. Cost $58.34 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $24,130 Shares 676,675 Est. Cost $35.66 Unrealized
CORELOGIC INC 0.0%
Value ($000) $24,089 Shares 762,539 Est. Cost $24.15 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $24,014 Shares 539,274 Est. Cost $33.12 Unrealized +10.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $23,993 Shares 2,641,673 Est. Cost $14.86 Unrealized -35.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $23,939 Shares 735,909 Est. Cost $22.78 Unrealized +35.7%
SOTHEBY'S 0.0%
Value ($000) $23,937 Shares 554,342 Est. Cost $29.93 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $23,906 Shares 132,527 Est. Cost $74.47 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $23,888 Shares 1,071,201 Est. Cost $35.09 Unrealized -24.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $23,874 Shares 225,123 Est. Cost $42.09 Unrealized +61.3%
KBR KBR INC 0.0%
Value ($000) $23,870 Shares 1,408,270 Est. Cost $24.64 Unrealized -38.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $23,870 Shares 1,757,721 Est. Cost $8.18 Unrealized +8.9%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $23,864 Shares 398,801 Est. Cost $37.22 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $23,815 Shares 1,427,750 Est. Cost $38.91 Unrealized -41.2%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $23,707 Shares 326,860 Est. Cost $49.45 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $23,621 Shares 523,173 Est. Cost $66.68 Unrealized -31.4%
STN STANTEC INC 0.0%
Value ($000) $23,589 Shares 855,690 Est. Cost $28.88 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $23,504 Shares 306,317 Est. Cost $74.07 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $23,401 Shares 1,048,004 Est. Cost $20.64 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $23,397 Shares 296,877 Est. Cost $32.13 Unrealized +113.0%
FNB FNB CORP 0.0%
Value ($000) $23,376 Shares 1,754,956 Est. Cost $9.85 Unrealized -16.8%
DENBURY RESOURCES INC 0.0%
Value ($000) $23,370 Shares 2,874,509 Est. Cost $15.59 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $23,346 Shares 461,109 Est. Cost $40.50 Unrealized +21.5%
SANM SANMINA CORP 0.0%
Value ($000) $23,237 Shares 987,550 Est. Cost $13.72 Unrealized +66.7%
MICROSEMI CORP 0.0%
Value ($000) $23,208 Shares 817,757 Est. Cost $21.08 Unrealized
ABAXIS INC 0.0%
Value ($000) $23,204 Shares 408,310 Est. Cost $48.50 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $23,178 Shares 1,701,786 Est. Cost $8.00 Unrealized +54.9%
IMPAX LABORATORIES INC 0.0%
Value ($000) $23,176 Shares 731,551 Est. Cost $22.47 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $23,095 Shares 428,085 Est. Cost $34.26 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $23,087 Shares 689,581 Est. Cost $28.27 Unrealized +3.0%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $23,047 Shares 913,501 Est. Cost $16.60 Unrealized
YELP YELP INC 0.0%
Value ($000) $22,964 Shares 419,590 Est. Cost $74.04 Unrealized -20.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $22,935 Shares 1,736,152 Est. Cost $9.10 Unrealized +34.9%
BLACKHAWK NETWORK HD-B 0.0%
Value ($000) $22,806 Shares 605,109 Est. Cost $26.85 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $22,725 Shares 430,886 Est. Cost $45.75 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $22,723 Shares 655,030 Est. Cost $35.72 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $22,716 Shares 691,092 Est. Cost $41.09 Unrealized -12.2%
SM SM ENERGY CO 0.0%
Value ($000) $22,692 Shares 588,167 Est. Cost $48.48 Unrealized -8.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $22,681 Shares 329,478 Est. Cost $29.31 Unrealized +128.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $22,672 Shares 1,418,776 Est. Cost $12.31 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $22,668 Shares 961,736 Est. Cost $30.23 Unrealized -33.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $22,659 Shares 508,612 Est. Cost $29.07 Unrealized +48.0%
ROL ROLLINS INC 0.0%
Value ($000) $22,645 Shares 684,153 Est. Cost $20.46 Unrealized -60.6%
ACH OWENS & MINOR INC 0.0%
Value ($000) $22,548 Shares 642,215 Est. Cost $28.37 Unrealized +0.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $22,535 Shares 1,038,473 Est. Cost $18.19 Unrealized +30.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $22,463 Shares 409,153 Est. Cost $23.13 Unrealized +130.5%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $22,380 Shares 709,336 Est. Cost $20.17 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $22,373 Shares 449,088 Est. Cost $46.10 Unrealized 0.0%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $22,249 Shares 7,178,173 Est. Cost $4.99 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $22,229 Shares 290,125 Est. Cost $68.08 Unrealized +11.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $22,166 Shares 696,384 Est. Cost $30.80 Unrealized -40.2%
CHUBB CORP 0.0%
Value ($000) $22,160 Shares 214,165 Est. Cost $84.37 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $22,138 Shares 773,226 Est. Cost $25.59 Unrealized
ANN INC 0.0%
Value ($000) $22,067 Shares 604,918 Est. Cost $30.78 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $21,931 Shares 709,951 Est. Cost $21.80 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $21,849 Shares 959,560 Est. Cost $19.30 Unrealized -9.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $21,836 Shares 356,792 Est. Cost $42.52 Unrealized -53.7%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $21,741 Shares 360,675 Est. Cost $51.72 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $21,739 Shares 190,257 Est. Cost $73.22 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $21,689 Shares 639,806 Est. Cost $21.98 Unrealized +20.1%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $21,666 Shares 929,104 Est. Cost $34.88 Unrealized
AKORN INC 0.0%
Value ($000) $21,652 Shares 598,126 Est. Cost $13.62 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $21,631 Shares 1,750,075 Est. Cost $8.94 Unrealized -12.8%
PRIVATEBANCORP INC 0.0%
Value ($000) $21,599 Shares 646,686 Est. Cost $19.59 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $21,573 Shares 225,473 Est. Cost $45.31 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $21,492 Shares 904,159 Est. Cost $23.11 Unrealized -4.2%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $21,436 Shares 784,618 Est. Cost $25.12 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $21,412 Shares 354,166 Est. Cost $49.11 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $21,396 Shares 494,585 Est. Cost $28.72 Unrealized +41.6%
CABELA'S INC 0.0%
Value ($000) $21,396 Shares 405,908 Est. Cost $47.34 Unrealized
DIEBOLD INC 0.0%
Value ($000) $21,395 Shares 617,656 Est. Cost $32.44 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $21,274 Shares 682,949 Est. Cost $23.37 Unrealized +20.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $21,259 Shares 706,507 Est. Cost $21.85 Unrealized +1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $21,253 Shares 669,391 Est. Cost $20.88 Unrealized +35.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $21,217 Shares 453,739 Est. Cost $31.90 Unrealized +25.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $21,209 Shares 1,486,252 Est. Cost $17.99 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $21,190 Shares 322,081 Est. Cost $49.06 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $21,121 Shares 2,186,142 Est. Cost $13.45 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $21,108 Shares 1,175,925 Est. Cost $11.65 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $21,073 Shares 1,395,522 Est. Cost $19.64 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $21,071 Shares 1,159,024 Est. Cost $14.91 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $21,068 Shares 721,755 Est. Cost $15.97 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $21,059 Shares 407,405 Est. Cost $49.97 Unrealized -3.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $21,047 Shares 371,406 Est. Cost $39.25 Unrealized +36.4%
PSMT PRICESMART INC 0.0%
Value ($000) $21,037 Shares 230,622 Est. Cost $71.49 Unrealized +10.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $21,015 Shares 487,350 Est. Cost $35.43 Unrealized +3.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $20,994 Shares 1,912,024 Est. Cost $9.85 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $20,964 Shares 308,976 Est. Cost $10.87 Unrealized +17.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $20,954 Shares 281,108 Est. Cost $32.14 Unrealized +116.3%
INTL RECTIFIER CORP 0.0%
Value ($000) $20,945 Shares 524,951 Est. Cost $23.41 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $20,930 Shares 374,617 Est. Cost $28.88 Unrealized +49.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $20,912 Shares 1,477,917 Est. Cost $10.25 Unrealized +8.1%
SHUTTERFLY INC 0.0%
Value ($000) $20,907 Shares 501,429 Est. Cost $38.31 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $20,868 Shares 171,820 Est. Cost $71.15 Unrealized +45.9%
PANDORA MEDIA INC 0.0%
Value ($000) $20,814 Shares 1,167,315 Est. Cost $20.99 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $20,739 Shares 422,644 Est. Cost $26.30 Unrealized +73.5%
LUMINEX CORP 0.0%
Value ($000) $20,709 Shares 1,103,860 Est. Cost $18.65 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $20,689 Shares 526,974 Est. Cost $34.46 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $20,654 Shares 807,111 Est. Cost $16.70 Unrealized +8.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $20,640 Shares 352,884 Est. Cost $23.19 Unrealized +6.8%
SANDERSON FARMS INC 0.0%
Value ($000) $20,596 Shares 245,125 Est. Cost $51.84 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $20,569 Shares 365,660 Est. Cost $31.19 Unrealized
USG CORP 0.0%
Value ($000) $20,506 Shares 732,638 Est. Cost $18.94 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $20,500 Shares 362,325 Est. Cost $34.19 Unrealized -3.0%
LE LANDS' END INC 0.0%
Value ($000) $20,369 Shares 377,490 Est. Cost $45.17 Unrealized +4.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $20,347 Shares 595,998 Est. Cost $26.06 Unrealized -51.5%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $20,336 Shares 802,191 Est. Cost $25.05 Unrealized
INTERSIL CORP-A 0.0%
Value ($000) $20,306 Shares 1,403,333 Est. Cost $10.32 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $20,236 Shares 586,555 Est. Cost $18.45 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $20,214 Shares 209,107 Est. Cost $54.99 Unrealized +68.9%
MATX MATSON INC 0.0%
Value ($000) $20,160 Shares 583,992 Est. Cost $22.78 Unrealized +9.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $20,157 Shares 288,117 Est. Cost $55.06 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $20,115 Shares 749,442 Est. Cost $23.51 Unrealized +0.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $20,080 Shares 31,868 Est. Cost $519.31 Unrealized +22.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $20,027 Shares 720,397 Est. Cost $9.83 Unrealized +127.7%
POLYCOM INC 0.0%
Value ($000) $19,925 Shares 1,475,956 Est. Cost $9.68 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $19,922 Shares 271,344 Est. Cost $40.22 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $19,905 Shares 701,613 Est. Cost $23.26 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $19,845 Shares 763,281 Est. Cost $18.27 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $19,836 Shares 983,402 Est. Cost $27.05 Unrealized -29.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $19,803 Shares 570,359 Est. Cost $25.99 Unrealized +27.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $19,801 Shares 963,068 Est. Cost $14.23 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $19,801 Shares 721,616 Est. Cost $23.15 Unrealized +5.1%
MEREDITH CORP 0.0%
Value ($000) $19,794 Shares 364,406 Est. Cost $34.70 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $19,694 Shares 1,208,922 Est. Cost $13.04 Unrealized -2.3%
ACTUANT CORP-A 0.0%
Value ($000) $19,690 Shares 722,853 Est. Cost $28.81 Unrealized
INTEROIL CORP 0.0%
Value ($000) $19,687 Shares 403,871 Est. Cost $85.47 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $19,670 Shares 525,245 Est. Cost $24.72 Unrealized +39.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $19,666 Shares 2,253,594 Est. Cost $9.34 Unrealized +4.5%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $19,663 Shares 1,116,549 Est. Cost $12.79 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $19,643 Shares 490,336 Est. Cost $34.85 Unrealized
RLI RLI CORP 0.0%
Value ($000) $19,606 Shares 396,878 Est. Cost $33.35 Unrealized -53.8%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $19,578 Shares 1,266,372 Est. Cost $18.61 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $19,575 Shares 775,226 Est. Cost $24.14 Unrealized +2.0%
BANCORPSOUTH INC 0.0%
Value ($000) $19,547 Shares 868,374 Est. Cost $16.54 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $19,524 Shares 741,217 Est. Cost $23.32 Unrealized +5.8%
CELESTICA INC 0.0%
Value ($000) $19,502 Shares 1,654,816 Est. Cost $8.16 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $19,482 Shares 210,250 Est. Cost $58.62 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $19,480 Shares 390,936 Est. Cost $53.87 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $19,402 Shares 67,010 Est. Cost $160.28 Unrealized +58.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $19,323 Shares 1,628,258 Est. Cost $13.26 Unrealized -9.9%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $19,304 Shares 2,171,409 Est. Cost $23.71 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $19,296 Shares 727,325 Est. Cost $17.25 Unrealized +22.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $19,280 Shares 571,083 Est. Cost $18.43 Unrealized +38.2%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $19,271 Shares 367,063 Est. Cost $29.07 Unrealized +36.7%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $19,255 Shares 1,140,676 Est. Cost $14.83 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $19,214 Shares 319,105 Est. Cost $35.96 Unrealized +58.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $19,201 Shares 123,083 Est. Cost $264.70 Unrealized
SUPERVALU INC 0.0%
Value ($000) $19,183 Shares 1,977,570 Est. Cost $4.11 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $19,148 Shares 454,188 Est. Cost $28.07 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $19,118 Shares 1,387,334 Est. Cost $10.92 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $19,067 Shares 532,297 Est. Cost $21.33 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $19,055 Shares 188,647 Est. Cost $38.76 Unrealized +10.5%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $19,046 Shares 205,265 Est. Cost $59.10 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $19,041 Shares 621,464 Est. Cost $25.57 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $19,020 Shares 417,202 Est. Cost $37.22 Unrealized +4.4%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $18,986 Shares 6,008,192 Est. Cost $5.42 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $18,972 Shares 286,629 Est. Cost $42.56 Unrealized +44.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $18,959 Shares 208,874 Est. Cost $69.86 Unrealized -5.6%
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $18,958 Shares 429,406 Est. Cost $28.36 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $18,945 Shares 661,463 Est. Cost $33.73 Unrealized -28.2%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $18,938 Shares 581,294 Est. Cost $14.94 Unrealized
SINA CORP 0.0%
Value ($000) $18,894 Shares 505,054 Est. Cost $49.78 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $18,880 Shares 893,130 Est. Cost $31.15 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $18,851 Shares 403,136 Est. Cost $38.67 Unrealized +17.1%
ROVI CORP 0.0%
Value ($000) $18,842 Shares 834,094 Est. Cost $14.01 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $18,688 Shares 528,658 Est. Cost $25.56 Unrealized -15.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $18,616 Shares 154,412 Est. Cost $108.21 Unrealized +6.4%
NVRI HARSCO CORP 0.0%
Value ($000) $18,545 Shares 981,713 Est. Cost $22.64 Unrealized -14.0%
GUESS? INC 0.0%
Value ($000) $18,509 Shares 878,033 Est. Cost $26.92 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $18,469 Shares 277,147 Est. Cost $38.86 Unrealized +50.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $18,467 Shares 371,269 Est. Cost $22.41 Unrealized +80.9%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $18,459 Shares 108,639 Est. Cost $95.42 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18,443 Shares 751,571 Est. Cost $22.06 Unrealized -23.8%
RMBS RAMBUS INC 0.0%
Value ($000) $18,415 Shares 1,660,514 Est. Cost $7.42 Unrealized +52.6%
COUSINS PROPERTIES INC 0.0%
Value ($000) $18,404 Shares 1,611,570 Est. Cost $9.02 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $18,352 Shares 1,373,712 Est. Cost $11.50 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $18,316 Shares 520,804 Est. Cost $26.76 Unrealized +6.5%
SOHU.COM INC 0.0%
Value ($000) $18,208 Shares 342,382 Est. Cost $40.20 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $18,206 Shares 690,424 Est. Cost $27.15 Unrealized
GATX GATX CORP 0.0%
Value ($000) $18,201 Shares 316,319 Est. Cost $42.08 Unrealized +8.6%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $18,189 Shares 540,371 Est. Cost $15.49 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $18,152 Shares 287,991 Est. Cost $38.55 Unrealized +58.9%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $18,092 Shares 270,228 Est. Cost $67.40 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $18,090 Shares 584,873 Est. Cost $22.16 Unrealized +33.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $18,069 Shares 604,718 Est. Cost $21.84 Unrealized -44.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $18,065 Shares 494,405 Est. Cost $26.42 Unrealized +42.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $18,048 Shares 322,167 Est. Cost $39.26 Unrealized +22.1%
ATWOOD OCEANICS INC 0.0%
Value ($000) $18,004 Shares 634,612 Est. Cost $44.57 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $17,954 Shares 173,235 Est. Cost $51.06 Unrealized +12.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $17,945 Shares 330,291 Est. Cost $43.47 Unrealized +30.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $17,934 Shares 479,266 Est. Cost $45.92 Unrealized -20.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $17,920 Shares 262,036 Est. Cost $40.96 Unrealized +63.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $17,888 Shares 191,021 Est. Cost $69.80 Unrealized +30.0%
DREW INDUSTRIES INC 0.0%
Value ($000) $17,825 Shares 349,027 Est. Cost $38.08 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $17,765 Shares 1,062,470 Est. Cost $4.20 Unrealized +217.4%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $17,722 Shares 485,405 Est. Cost $21.54 Unrealized +40.3%
PMC - SIERRA INC 0.0%
Value ($000) $17,669 Shares 1,928,944 Est. Cost $6.51 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $17,651 Shares 309,673 Est. Cost $50.34 Unrealized +2.7%
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $17,642 Shares 183,751 Est. Cost $93.05 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $17,581 Shares 659,952 Est. Cost $29.58 Unrealized -11.9%
TOTAL SA-SPON ADR 0.0%
Value ($000) $17,464 Shares 341,100 Est. Cost $45.95 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $17,451 Shares 197,238 Est. Cost $71.24 Unrealized +15.9%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $17,386 Shares 1,900,085 Est. Cost $6.81 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $17,361 Shares 274,178 Est. Cost $55.10 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $17,354 Shares 314,108 Est. Cost $20.92 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $17,350 Shares 474,716 Est. Cost $24.49 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $17,316 Shares 404,295 Est. Cost $17.37 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $17,314 Shares 1,124,312 Est. Cost $16.90 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $17,309 Shares 276,150 Est. Cost $51.30 Unrealized
NATL PENN BCSHS INC 0.0%
Value ($000) $17,306 Shares 1,644,286 Est. Cost $9.29 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $17,214 Shares 446,202 Est. Cost $32.59 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $17,203 Shares 1,204,625 Est. Cost $11.36 Unrealized
UNIT CORP 0.0%
Value ($000) $17,174 Shares 503,633 Est. Cost $41.37 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $17,155 Shares 601,724 Est. Cost $25.60 Unrealized +10.2%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $17,130 Shares 515,345 Est. Cost $26.50 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $17,128 Shares 1,246,550 Est. Cost $10.67 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $17,116 Shares 300,860 Est. Cost $49.91 Unrealized +12.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $17,057 Shares 614,246 Est. Cost $15.09 Unrealized +23.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $17,039 Shares 283,850 Est. Cost $50.29 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $17,039 Shares 1,144,692 Est. Cost $8.47 Unrealized -9.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $17,014 Shares 617,090 Est. Cost $25.34 Unrealized +0.8%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $17,012 Shares 403,341 Est. Cost $23.10 Unrealized -12.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $16,997 Shares 2,025,828 Est. Cost $9.48 Unrealized
KLX INC 0.0%
Value ($000) $16,954 Shares 411,003 Est. Cost $41.25 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16,953 Shares 327,646 Est. Cost $31.20 Unrealized -26.9%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $16,887 Shares 1,811,946 Est. Cost $3.19 Unrealized +175.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $16,884 Shares 1,321,094 Est. Cost $11.31 Unrealized -47.4%
SELECT COMFORT CORPORATION 0.0%
Value ($000) $16,847 Shares 623,261 Est. Cost $26.34 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $16,835 Shares 459,973 Est. Cost $25.96 Unrealized +22.1%
EXPRESS INC 0.0%
Value ($000) $16,789 Shares 1,142,891 Est. Cost $16.65 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $16,765 Shares 450,551 Est. Cost $30.08 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $16,734 Shares 3,891,849 Est. Cost $8.84 Unrealized -51.6%
SYNTEL INC 0.0%
Value ($000) $16,723 Shares 371,800 Est. Cost $52.25 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $16,637 Shares 1,098,146 Est. Cost $27.20 Unrealized
TIVO INC 0.0%
Value ($000) $16,628 Shares 1,404,365 Est. Cost $9.55 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $16,620 Shares 533,568 Est. Cost $17.26 Unrealized +3.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $16,608 Shares 1,710,465 Est. Cost $9.58 Unrealized +1.1%
HOMEAWAY INC 0.0%
Value ($000) $16,547 Shares 555,622 Est. Cost $30.40 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $16,513 Shares 502,513 Est. Cost $21.07 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $16,512 Shares 1,293,029 Est. Cost $9.50 Unrealized +34.1%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $16,506 Shares 403,872 Est. Cost $30.46 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $16,470 Shares 295,170 Est. Cost $41.45 Unrealized -5.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $16,401 Shares 368,222 Est. Cost $38.38 Unrealized -7.4%
G & K SERVICES INC -CL A 0.0%
Value ($000) $16,378 Shares 231,152 Est. Cost $41.73 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $16,358 Shares 108,816 Est. Cost $83.04 Unrealized +36.8%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $16,345 Shares 345,416 Est. Cost $33.98 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $16,344 Shares 833,029 Est. Cost $16.08 Unrealized +14.9%
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $16,336 Shares 929,757 Est. Cost $15.58 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $16,323 Shares 597,025 Est. Cost $24.43 Unrealized -20.9%
SEB SEABOARD CORP 0.0%
Value ($000) $16,301 Shares 3,883 Est. Cost $2439.46 Unrealized +35.1%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $16,284 Shares 1,231,708 Est. Cost $7.91 Unrealized +46.3%
COHERENT INC 0.0%
Value ($000) $16,278 Shares 268,078 Est. Cost $52.26 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $16,272 Shares 181,566 Est. Cost $55.17 Unrealized +52.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $16,247 Shares 394,235 Est. Cost $30.52 Unrealized +27.8%
KMPR KEMPER CORP 0.0%
Value ($000) $16,229 Shares 449,434 Est. Cost $32.76 Unrealized +7.6%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $16,222 Shares 309,752 Est. Cost $41.38 Unrealized -5.2%
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $16,180 Shares 848,911 Est. Cost $19.14 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $16,162 Shares 6,053,273 Est. Cost $3.77 Unrealized -27.3%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $16,143 Shares 548,540 Est. Cost $18.45 Unrealized +26.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $16,107 Shares 416,945 Est. Cost $30.24 Unrealized +13.0%
NTGR NETGEAR INC 0.0%
Value ($000) $16,089 Shares 452,193 Est. Cost $30.15 Unrealized -30.4%
ELME WASHINGTON REIT 0.0%
Value ($000) $16,087 Shares 581,598 Est. Cost $27.14 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $16,075 Shares 501,893 Est. Cost $25.88 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $15,990 Shares 516,459 Est. Cost $22.41 Unrealized +30.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $15,933 Shares 524,643 Est. Cost $22.94 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $15,930 Shares 1,210,548 Est. Cost $24.84 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $15,871 Shares 391,108 Est. Cost $59.98 Unrealized -20.1%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $15,859 Shares 298,441 Est. Cost $38.77 Unrealized +15.6%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $15,805 Shares 192,983 Est. Cost $68.72 Unrealized +11.5%
ADTRAN INC 0.0%
Value ($000) $15,804 Shares 724,983 Est. Cost $22.01 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $15,795 Shares 268,031 Est. Cost $53.44 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $15,779 Shares 1,046,293 Est. Cost $14.24 Unrealized -7.4%
JOE ST JOE CO/THE 0.0%
Value ($000) $15,770 Shares 857,525 Est. Cost $17.53 Unrealized +7.5%
TRS TRIMAS CORP 0.0%
Value ($000) $15,768 Shares 503,931 Est. Cost $26.37 Unrealized -10.5%
PCH POTLATCH CORP 0.0%
Value ($000) $15,750 Shares 376,161 Est. Cost $35.47 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $15,736 Shares 151,831 Est. Cost $78.91 Unrealized -4.0%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $15,720 Shares 801,645 Est. Cost $17.81 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $15,688 Shares 823,068 Est. Cost $25.34 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $15,594 Shares 334,206 Est. Cost $21.06 Unrealized +111.9%
INVESTORS BANCORP INC 0.0%
Value ($000) $15,588 Shares 1,388,692 Est. Cost $11.05 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $15,519 Shares 267,147 Est. Cost $37.72 Unrealized +45.6%
ACXIOM CORP 0.0%
Value ($000) $15,512 Shares 765,276 Est. Cost $17.49 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $15,512 Shares 291,576 Est. Cost $43.53 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $15,476 Shares 285,377 Est. Cost $25.64 Unrealized -12.5%
LIFE TIME FITNESS INC 0.0%
Value ($000) $15,469 Shares 273,213 Est. Cost $45.42 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $15,458 Shares 607,623 Est. Cost $16.80 Unrealized +16.1%
BANK OF THE OZARKS 0.0%
Value ($000) $15,422 Shares 406,686 Est. Cost $34.07 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $15,390 Shares 403,635 Est. Cost $26.24 Unrealized -1.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $15,381 Shares 960,104 Est. Cost $10.98 Unrealized -5.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $15,373 Shares 728,918 Est. Cost $23.17 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $15,321 Shares 368,302 Est. Cost $28.61 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $15,314 Shares 1,316,778 Est. Cost $16.66 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $15,274 Shares 192,023 Est. Cost $70.04 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $15,270 Shares 675,384 Est. Cost $18.63 Unrealized +32.8%
OUTERWALL INC 0.0%
Value ($000) $15,265 Shares 202,948 Est. Cost $50.62 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $15,220 Shares 415,960 Est. Cost $36.59 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $15,183 Shares 647,186 Est. Cost $15.55 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $15,165 Shares 471,696 Est. Cost $17.30 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $15,114 Shares 556,269 Est. Cost $17.71 Unrealized +21.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $15,103 Shares 401,040 Est. Cost $29.76 Unrealized -7.1%
IBERIABANK CORP 0.0%
Value ($000) $15,090 Shares 232,701 Est. Cost $47.84 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $15,086 Shares 594,876 Est. Cost $22.20 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $15,080 Shares 360,003 Est. Cost $28.32 Unrealized -12.9%
LNN LINDSAY CORP 0.0%
Value ($000) $15,059 Shares 175,638 Est. Cost $69.03 Unrealized +7.1%
SNYDERS-LANCE INC 0.0%
Value ($000) $15,050 Shares 492,640 Est. Cost $23.98 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $15,039 Shares 449,197 Est. Cost $26.14 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $15,033 Shares 138,210 Est. Cost $58.92 Unrealized +44.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $15,031 Shares 169,536 Est. Cost $81.39 Unrealized +16.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $15,025 Shares 665,128 Est. Cost $13.17 Unrealized +51.0%
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $15,023 Shares 1,863,937 Est. Cost $7.92 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $15,018 Shares 388,756 Est. Cost $26.98 Unrealized +41.0%
MBI MBIA INC 0.0%
Value ($000) $15,011 Shares 1,573,469 Est. Cost $7.69 Unrealized -45.2%
PRECISION DRILLING CORP 0.0%
Value ($000) $14,990 Shares 2,459,264 Est. Cost $8.14 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $14,968 Shares 812,165 Est. Cost $27.57 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14,955 Shares 577,661 Est. Cost $18.64 Unrealized +27.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $14,932 Shares 217,821 Est. Cost $42.35 Unrealized +57.2%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $14,914 Shares 268,861 Est. Cost $31.61 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $14,888 Shares 538,053 Est. Cost $29.27 Unrealized
DYAX CORP 0.0%
Value ($000) $14,853 Shares 1,056,404 Est. Cost $14.06 Unrealized
CYBERONICS INC 0.0%
Value ($000) $14,825 Shares 266,247 Est. Cost $47.86 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $14,814 Shares 294,115 Est. Cost $35.15 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $14,810 Shares 96,864 Est. Cost $99.21 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $14,795 Shares 557,460 Est. Cost $17.77 Unrealized +8.8%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $14,787 Shares 265,624 Est. Cost $41.34 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $14,782 Shares 1,076,565 Est. Cost $26.76 Unrealized -51.6%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $14,778 Shares 387,663 Est. Cost $40.20 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $14,774 Shares 297,914 Est. Cost $23.10 Unrealized -28.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14,765 Shares 546,474 Est. Cost $19.70 Unrealized +31.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $14,757 Shares 646,396 Est. Cost $24.51 Unrealized -8.9%
TRULIA INC 0.0%
Value ($000) $14,741 Shares 320,264 Est. Cost $47.44 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $14,727 Shares 403,804 Est. Cost $36.25 Unrealized +5.9%
DEAN FOODS CO 0.0%
Value ($000) $14,658 Shares 756,342 Est. Cost $19.24 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $14,652 Shares 1,145,650 Est. Cost $10.21 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $14,645 Shares 3,803,878 Est. Cost $5.25 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $14,640 Shares 342,620 Est. Cost $90.78 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $14,633 Shares 361,221 Est. Cost $18.39 Unrealized
TEEKAY CORP 0.0%
Value ($000) $14,568 Shares 286,263 Est. Cost $31.24 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $14,563 Shares 739,233 Est. Cost $13.74 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $14,540 Shares 223,482 Est. Cost $31.19 Unrealized +97.3%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $14,528 Shares 649,157 Est. Cost $13.97 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $14,522 Shares 504,949 Est. Cost $14.52 Unrealized +60.3%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $14,502 Shares 297,968 Est. Cost $29.31 Unrealized +19.5%
SEASPAN CORP 0.0%
Value ($000) $14,498 Shares 804,573 Est. Cost $17.83 Unrealized
FINISH LINE/THE - CL A 0.0%
Value ($000) $14,489 Shares 596,028 Est. Cost $22.10 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $14,450 Shares 490,000 Est. Cost $27.57 Unrealized
REGIS CORP 0.0%
Value ($000) $14,442 Shares 861,719 Est. Cost $16.74 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $14,423 Shares 195,405 Est. Cost $84.70 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $14,398 Shares 368,900 Est. Cost $32.17 Unrealized -5.4%
FIRSTSERVICE CORP 0.0%
Value ($000) $14,351 Shares 280,416 Est. Cost $28.79 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $14,349 Shares 418,210 Est. Cost $19.97 Unrealized +50.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $14,342 Shares 332,231 Est. Cost $36.63 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $14,296 Shares 352,722 Est. Cost $29.10 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $14,279 Shares 929,022 Est. Cost $13.27 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $14,229 Shares 220,351 Est. Cost $48.21 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $14,209 Shares 344,877 Est. Cost $55.92 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $14,188 Shares 293,929 Est. Cost $42.44 Unrealized +9.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $14,179 Shares 219,113 Est. Cost $59.11 Unrealized +12.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14,173 Shares 299,888 Est. Cost $41.60 Unrealized +2.2%
AIR METHODS CORP 0.0%
Value ($000) $14,158 Shares 321,567 Est. Cost $62.58 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $14,075 Shares 172,824 Est. Cost $43.03 Unrealized +55.0%
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $14,058 Shares 322,655 Est. Cost $35.88 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $14,058 Shares 423,560 Est. Cost $27.73 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $14,046 Shares 472,308 Est. Cost $21.96 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $14,014 Shares 518,849 Est. Cost $13.87 Unrealized +82.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $14,010 Shares 384,673 Est. Cost $28.55 Unrealized -4.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $14,006 Shares 294,119 Est. Cost $40.86 Unrealized +8.0%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $14,004 Shares 520,809 Est. Cost $15.64 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $14,002 Shares 185,264 Est. Cost $63.24 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $13,991 Shares 488,334 Est. Cost $18.39 Unrealized +17.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $13,950 Shares 403,191 Est. Cost $25.22 Unrealized +12.7%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $13,940 Shares 589,937 Est. Cost $16.14 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $13,935 Shares 472,707 Est. Cost $21.54 Unrealized +16.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $13,895 Shares 349,022 Est. Cost $31.04 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $13,871 Shares 264,114 Est. Cost $29.16 Unrealized -45.9%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $13,804 Shares 1,275,805 Est. Cost $4.97 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $13,804 Shares 2,505,210 Est. Cost $5.51 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $13,778 Shares 259,511 Est. Cost $52.42 Unrealized +0.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $13,769 Shares 556,078 Est. Cost $17.19 Unrealized -5.8%
AIR AAR CORP 0.0%
Value ($000) $13,759 Shares 495,282 Est. Cost $18.08 Unrealized +35.9%
TIDEWATER INC 0.0%
Value ($000) $13,741 Shares 423,971 Est. Cost $50.37 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $13,701 Shares 947,518 Est. Cost $10.50 Unrealized +15.0%
SONIC CORP 0.0%
Value ($000) $13,700 Shares 503,106 Est. Cost $9.93 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $13,657 Shares 211,632 Est. Cost $47.14 Unrealized +28.7%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $13,644 Shares 916,974 Est. Cost $12.50 Unrealized +12.1%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $13,638 Shares 277,947 Est. Cost $34.81 Unrealized -5.3%
UTI WORLDWIDE INC 0.0%
Value ($000) $13,637 Shares 1,129,801 Est. Cost $13.04 Unrealized
SPANSION INC-CLASS A 0.0%
Value ($000) $13,601 Shares 397,463 Est. Cost $10.77 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $13,600 Shares 579,434 Est. Cost $17.86 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $13,561 Shares 271,763 Est. Cost $47.50 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $13,542 Shares 349,839 Est. Cost $25.20 Unrealized -28.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13,526 Shares 191,125 Est. Cost $66.41 Unrealized +2.7%
STILLWATER MINING CO 0.0%
Value ($000) $13,457 Shares 913,015 Est. Cost $10.09 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $13,450 Shares 388,159 Est. Cost $13.82 Unrealized -12.3%
GLATFELTER 0.0%
Value ($000) $13,434 Shares 525,381 Est. Cost $21.62 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $13,428 Shares 187,987 Est. Cost $47.12 Unrealized +8.5%
RES RPC INC 0.0%
Value ($000) $13,428 Shares 1,029,779 Est. Cost $13.45 Unrealized -2.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $13,396 Shares 82,485 Est. Cost $97.55 Unrealized -83.8%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $13,367 Shares 1,872,116 Est. Cost $25.67 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $13,341 Shares 805,615 Est. Cost $10.97 Unrealized +36.3%
CYS INVESTMENTS INC 0.0%
Value ($000) $13,335 Shares 1,529,150 Est. Cost $13.92 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $13,324 Shares 149,744 Est. Cost $49.60 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $13,323 Shares 397,093 Est. Cost $24.76 Unrealized +6.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $13,316 Shares 541,078 Est. Cost $17.65 Unrealized +9.8%
FINISAR CORPORATION 0.0%
Value ($000) $13,282 Shares 684,304 Est. Cost $12.93 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $13,279 Shares 1,329,305 Est. Cost $6.98 Unrealized +22.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $13,275 Shares 221,104 Est. Cost $53.86 Unrealized -9.7%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $13,224 Shares 705,616 Est. Cost $14.66 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $13,187 Shares 1,857,351 Est. Cost $5.96 Unrealized +8.4%
DOMINION DIAMOND CORP 0.0%
Value ($000) $13,164 Shares 730,913 Est. Cost $13.81 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $13,157 Shares 1,909,622 Est. Cost $5.54 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $13,154 Shares 589,628 Est. Cost $43.53 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $13,143 Shares 292,333 Est. Cost $29.31 Unrealized +25.8%
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $13,118 Shares 672,008 Est. Cost $22.85 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $13,106 Shares 326,323 Est. Cost $30.84 Unrealized +21.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $13,074 Shares 76,685 Est. Cost $142.53 Unrealized -12.8%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $13,028 Shares 177,991 Est. Cost $46.30 Unrealized +21.9%
TUMI HOLDINGS INC 0.0%
Value ($000) $13,013 Shares 548,392 Est. Cost $21.72 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $13,006 Shares 404,402 Est. Cost $18.70 Unrealized -17.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $12,968 Shares 1,439,276 Est. Cost $7.27 Unrealized -20.9%
WDFC WD-40 CO 0.0%
Value ($000) $12,953 Shares 152,246 Est. Cost $49.20 Unrealized +29.6%
COTY COTY INC-CL A 0.0%
Value ($000) $12,949 Shares 626,744 Est. Cost $14.37 Unrealized +10.4%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $12,884 Shares 470,900 Est. Cost $34.75 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $12,883 Shares 486,544 Est. Cost $6.63 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $12,875 Shares 513,585 Est. Cost $19.40 Unrealized +4.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $12,862 Shares 508,394 Est. Cost $24.17 Unrealized +6.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $12,836 Shares 300,606 Est. Cost $33.67 Unrealized +4.8%
FERRO CORP 0.0%
Value ($000) $12,750 Shares 983,836 Est. Cost $7.18 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $12,745 Shares 572,788 Est. Cost $18.67 Unrealized +27.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $12,713 Shares 1,055,882 Est. Cost $12.91 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $12,698 Shares 1,806,253 Est. Cost $5.32 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $12,672 Shares 258,509 Est. Cost $45.37 Unrealized -25.7%
TNC TENNANT CO 0.0%
Value ($000) $12,649 Shares 175,269 Est. Cost $42.83 Unrealized +40.4%
TRONOX LTD-CL A 0.0%
Value ($000) $12,635 Shares 529,106 Est. Cost $21.79 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $12,629 Shares 828,110 Est. Cost $14.22 Unrealized +0.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $12,618 Shares 197,123 Est. Cost $47.21 Unrealized +27.1%
AZZ AZZ INC 0.0%
Value ($000) $12,617 Shares 268,893 Est. Cost $31.98 Unrealized +21.2%
PARKWAY PROPERTIES INC 0.0%
Value ($000) $12,591 Shares 684,668 Est. Cost $16.79 Unrealized
IGATE CORP 0.0%
Value ($000) $12,585 Shares 318,769 Est. Cost $17.11 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $12,584 Shares 340,006 Est. Cost $24.92 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $12,580 Shares 258,946 Est. Cost $54.85 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $12,491 Shares 502,889 Est. Cost $22.77 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value ($000) $12,483 Shares 254,871 Est. Cost $46.80 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $12,465 Shares 297,756 Est. Cost $21.14 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $12,405 Shares 508,229 Est. Cost $23.56 Unrealized -16.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $12,393 Shares 621,198 Est. Cost $12.56 Unrealized +63.7%
NATUS MEDICAL INC 0.0%
Value ($000) $12,388 Shares 343,722 Est. Cost $16.07 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $12,382 Shares 3,364,635 Est. Cost $5.35 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $12,362 Shares 594,932 Est. Cost $16.08 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $12,283 Shares 347,085 Est. Cost $17.59 Unrealized +10.6%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $12,224 Shares 423,987 Est. Cost $28.77 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $12,197 Shares 405,751 Est. Cost $21.39 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $12,158 Shares 367,104 Est. Cost $19.25 Unrealized +60.5%
OFG OFG BANCORP 0.0%
Value ($000) $12,118 Shares 727,805 Est. Cost $16.66 Unrealized -7.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12,073 Shares 225,528 Est. Cost $25.77 Unrealized +87.9%
SCL STEPAN CO 0.0%
Value ($000) $12,038 Shares 300,358 Est. Cost $59.21 Unrealized -28.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $12,035 Shares 362,718 Est. Cost $18.23 Unrealized +68.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $12,018 Shares 207,935 Est. Cost $34.92 Unrealized +52.6%
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $12,018 Shares 5,728,304 Est. Cost $10.67 Unrealized
K12 INC 0.0%
Value ($000) $11,961 Shares 1,007,624 Est. Cost $15.16 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $11,960 Shares 974,738 Est. Cost $11.12 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $11,939 Shares 518,901 Est. Cost $23.68 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $11,908 Shares 453,301 Est. Cost $21.31 Unrealized +15.8%
QUALITY SYSTEMS INC 0.0%
Value ($000) $11,902 Shares 763,439 Est. Cost $15.46 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $11,893 Shares 1,284,975 Est. Cost $14.27 Unrealized -30.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $11,866 Shares 245,003 Est. Cost $59.96 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $11,806 Shares 330,134 Est. Cost $15.06 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $11,784 Shares 192,523 Est. Cost $31.48 Unrealized +84.9%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $11,743 Shares 999,370 Est. Cost $15.59 Unrealized -32.1%
CHEMTURA CORP 0.0%
Value ($000) $11,716 Shares 473,775 Est. Cost $15.46 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $11,710 Shares 312,005 Est. Cost $39.43 Unrealized -17.0%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $11,710 Shares 264,286 Est. Cost $29.10 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $11,680 Shares 492,844 Est. Cost $14.53 Unrealized +37.5%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $11,650 Shares 680,869 Est. Cost $11.76 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $11,600 Shares 1,591,240 Est. Cost $6.38 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $11,583 Shares 943,276 Est. Cost $13.78 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $11,556 Shares 386,481 Est. Cost $24.71 Unrealized -49.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $11,524 Shares 230,065 Est. Cost $46.22 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $11,522 Shares 520,687 Est. Cost $21.14 Unrealized -7.0%
J.C. PENNEY CO INC 0.0%
Value ($000) $11,465 Shares 1,769,241 Est. Cost $14.35 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $11,327 Shares 196,853 Est. Cost $69.37 Unrealized
NEWPORT CORP 0.0%
Value ($000) $11,307 Shares 591,695 Est. Cost $14.51 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $11,300 Shares 280,250 Est. Cost $38.24 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $11,300 Shares 276,748 Est. Cost $38.21 Unrealized +5.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11,286 Shares 730,962 Est. Cost $7.99 Unrealized +59.8%
GEF GREIF INC-CL A 0.0%
Value ($000) $11,244 Shares 238,078 Est. Cost $41.21 Unrealized -28.5%
HARBINGER GROUP INC 0.0%
Value ($000) $11,226 Shares 792,785 Est. Cost $12.79 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $11,196 Shares 540,052 Est. Cost $27.92 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $11,191 Shares 261,475 Est. Cost $27.90 Unrealized
CROX CROCS INC 0.0%
Value ($000) $11,173 Shares 894,550 Est. Cost $15.26 Unrealized -18.9%
PINNACLE FOODS INC 0.0%
Value ($000) $11,133 Shares 315,385 Est. Cost $30.99 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $11,129 Shares 1,273,685 Est. Cost $8.12 Unrealized -4.1%
BBCN BANCORP INC 0.0%
Value ($000) $11,106 Shares 772,298 Est. Cost $13.89 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $11,069 Shares 357,432 Est. Cost $23.86 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $11,061 Shares 300,000 Est. Cost $30.43 Unrealized +6.7%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $11,042 Shares 326,801 Est. Cost $19.08 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $11,039 Shares 1,540,360 Est. Cost $11.64 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $11,026 Shares 1,422,666 Est. Cost $14.68 Unrealized
CIVEO CORP 0.0%
Value ($000) $10,987 Shares 2,673,212 Est. Cost $13.44 Unrealized
RYLAND GROUP INC/THE 0.0%
Value ($000) $10,983 Shares 284,827 Est. Cost $27.03 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $10,966 Shares 146,161 Est. Cost $46.67 Unrealized
MANNKIND CORP 0.0%
Value ($000) $10,955 Shares 2,100,710 Est. Cost $6.38 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $10,951 Shares 635,601 Est. Cost $13.14 Unrealized
NIC INC 0.0%
Value ($000) $10,944 Shares 608,362 Est. Cost $15.15 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $10,907 Shares 663,028 Est. Cost $16.45 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $10,901 Shares 215,751 Est. Cost $74.47 Unrealized -19.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $10,880 Shares 1,411,130 Est. Cost $8.14 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $10,868 Shares 212,359 Est. Cost $39.81 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $10,862 Shares 467,768 Est. Cost $16.22 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10,848 Shares 377,876 Est. Cost $15.33 Unrealized -64.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $10,824 Shares 140,104 Est. Cost $51.23 Unrealized +48.8%
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $10,822 Shares 928,991 Est. Cost $11.01 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $10,798 Shares 140,306 Est. Cost $41.65 Unrealized
MEDASSETS INC 0.0%
Value ($000) $10,785 Shares 545,775 Est. Cost $16.14 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $10,785 Shares 357,005 Est. Cost $39.22 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $10,773 Shares 859,706 Est. Cost $10.63 Unrealized -35.8%
OASIS PETROLEUM INC 0.0%
Value ($000) $10,768 Shares 651,000 Est. Cost $27.82 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $10,765 Shares 137,726 Est. Cost $22.96 Unrealized +33.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $10,752 Shares 685,947 Est. Cost $11.67 Unrealized +19.1%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $10,679 Shares 792,841 Est. Cost $10.52 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10,628 Shares 3,771,741 Est. Cost $8.45 Unrealized -66.8%
AIRCASTLE LTD 0.0%
Value ($000) $10,616 Shares 496,788 Est. Cost $11.82 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $10,542 Shares 1,105,051 Est. Cost $8.03 Unrealized +32.3%
KAMAN CORP 0.0%
Value ($000) $10,493 Shares 261,728 Est. Cost $33.29 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $10,493 Shares 180,832 Est. Cost $37.46 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $10,480 Shares 563,716 Est. Cost $15.19 Unrealized -24.9%
KNOLL INC 0.0%
Value ($000) $10,433 Shares 492,787 Est. Cost $17.67 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $10,424 Shares 994,666 Est. Cost $9.12 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $10,411 Shares 206,030 Est. Cost $19.78 Unrealized -11.0%
QLOGIC CORP 0.0%
Value ($000) $10,356 Shares 777,440 Est. Cost $11.44 Unrealized
CRAY INC 0.0%
Value ($000) $10,353 Shares 300,253 Est. Cost $34.48 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $10,343 Shares 334,064 Est. Cost $23.10 Unrealized -9.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10,336 Shares 628,314 Est. Cost $12.06 Unrealized +25.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $10,331 Shares 192,278 Est. Cost $41.83 Unrealized -0.4%
RNST RENASANT CORP 0.0%
Value ($000) $10,307 Shares 356,283 Est. Cost $22.10 Unrealized +29.8%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $10,296 Shares 270,402 Est. Cost $28.75 Unrealized -35.3%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $10,273 Shares 1,495,354 Est. Cost $18.54 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $10,267 Shares 239,820 Est. Cost $27.79 Unrealized +4.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $10,251 Shares 75,142 Est. Cost $99.40 Unrealized +42.0%
SEARS HOLDINGS CORP 0.0%
Value ($000) $10,196 Shares 309,149 Est. Cost $43.57 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $10,192 Shares 219,036 Est. Cost $31.96 Unrealized -1.4%
PDC ENERGY INC 0.0%
Value ($000) $10,191 Shares 246,949 Est. Cost $32.44 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $10,182 Shares 311,875 Est. Cost $25.01 Unrealized +28.8%
ISTAR FINANCIAL INC 0.0%
Value ($000) $10,175 Shares 745,414 Est. Cost $7.74 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $10,151 Shares 367,667 Est. Cost $16.23 Unrealized +2.5%
MERITOR INC 0.0%
Value ($000) $10,141 Shares 669,373 Est. Cost $4.69 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $10,118 Shares 560,246 Est. Cost $13.71 Unrealized -22.8%
SCORPIO TANKERS INC 0.0%
Value ($000) $10,108 Shares 1,163,228 Est. Cost $10.17 Unrealized
PHH CORP 0.0%
Value ($000) $10,096 Shares 421,386 Est. Cost $17.09 Unrealized
LOGMEIN INC 0.0%
Value ($000) $10,085 Shares 204,390 Est. Cost $25.01 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $10,081 Shares 612,452 Est. Cost $18.88 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $10,041 Shares 357,435 Est. Cost $15.62 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10,041 Shares 483,432 Est. Cost $14.25 Unrealized -28.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $9,999 Shares 322,864 Est. Cost $18.57 Unrealized -19.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $9,997 Shares 284,898 Est. Cost $19.68 Unrealized +52.0%
FNFV GROUP 0.0%
Value ($000) $9,963 Shares 632,949 Est. Cost $13.76 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $9,904 Shares 284,590 Est. Cost $21.48 Unrealized +55.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $9,890 Shares 3,648,073 Est. Cost $7.73 Unrealized -70.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9,864 Shares 274,092 Est. Cost $32.35 Unrealized -43.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $9,841 Shares 486,434 Est. Cost $26.41 Unrealized -21.5%
ENVESTNET INC 0.0%
Value ($000) $9,840 Shares 200,240 Est. Cost $49.06 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $9,830 Shares 577,204 Est. Cost $17.15 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $9,781 Shares 124,275 Est. Cost $70.38 Unrealized
ENERNOC INC 0.0%
Value ($000) $9,768 Shares 632,218 Est. Cost $14.33 Unrealized
THERAVANCE INC 0.0%
Value ($000) $9,767 Shares 690,224 Est. Cost $38.26 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $9,750 Shares 411,729 Est. Cost $17.76 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $9,723 Shares 887,866 Est. Cost $8.27 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $9,710 Shares 464,800 Est. Cost $19.50 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $9,701 Shares 320,895 Est. Cost $24.06 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $9,668 Shares 427,409 Est. Cost $37.04 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $9,610 Shares 280,990 Est. Cost $64.37 Unrealized -35.1%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $9,600 Shares 194,728 Est. Cost $45.18 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $9,584 Shares 120,631 Est. Cost $71.18 Unrealized +3.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $9,581 Shares 407,531 Est. Cost $16.93 Unrealized -8.0%
ANALOGIC CORP 0.0%
Value ($000) $9,497 Shares 112,248 Est. Cost $70.47 Unrealized
BELMOND LTD-CLASS A 0.0%
Value ($000) $9,496 Shares 767,699 Est. Cost $11.66 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $9,482 Shares 1,615,353 Est. Cost $4.92 Unrealized -14.1%
ALX ALEXANDER'S INC 0.0%
Value ($000) $9,477 Shares 21,679 Est. Cost $418.41 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $9,477 Shares 217,345 Est. Cost $42.79 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $9,470 Shares 269,032 Est. Cost $43.93 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $9,461 Shares 362,746 Est. Cost $22.59 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $9,341 Shares 553,376 Est. Cost $33.65 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $9,320 Shares 344,653 Est. Cost $17.73 Unrealized +42.4%
AMEDISYS INC 0.0%
Value ($000) $9,284 Shares 316,325 Est. Cost $12.01 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9,254 Shares 281,624 Est. Cost $16.59 Unrealized +75.3%
HEI HEICO CORP 0.0%
Value ($000) $9,240 Shares 152,972 Est. Cost $32.41 Unrealized -16.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $9,221 Shares 331,682 Est. Cost $28.53 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $9,214 Shares 474,704 Est. Cost $15.91 Unrealized +4.9%
REXNORD CORP 0.0%
Value ($000) $9,204 Shares 326,270 Est. Cost $20.76 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $9,151 Shares 313,835 Est. Cost $11.59 Unrealized -47.0%
BRIGGS & STRATTON 0.0%
Value ($000) $9,073 Shares 444,318 Est. Cost $18.31 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $9,055 Shares 405,662 Est. Cost $16.66 Unrealized +35.0%
IMMUNOGEN INC 0.0%
Value ($000) $9,035 Shares 1,481,153 Est. Cost $12.18 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $9,031 Shares 365,197 Est. Cost $17.97 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $9,021 Shares 5,499,328 Est. Cost $1.91 Unrealized -23.8%
SONUS NETWORKS INC 0.0%
Value ($000) $9,020 Shares 2,272,032 Est. Cost $2.71 Unrealized
GREATBATCH INC 0.0%
Value ($000) $8,998 Shares 182,520 Est. Cost $29.89 Unrealized
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $8,944 Shares 557,969 Est. Cost $17.45 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,925 Shares 93,653 Est. Cost $46.25 Unrealized -66.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $8,925 Shares 234,766 Est. Cost $26.34 Unrealized +34.1%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $8,897 Shares 619,148 Est. Cost $14.56 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $8,886 Shares 226,042 Est. Cost $29.46 Unrealized +14.1%
XOOM CORP 0.0%
Value ($000) $8,849 Shares 505,337 Est. Cost $17.51 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $8,848 Shares 1,143,133 Est. Cost $7.35 Unrealized
PERFICIENT INC 0.0%
Value ($000) $8,842 Shares 474,628 Est. Cost $13.99 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $8,828 Shares 288,009 Est. Cost $23.64 Unrealized -5.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $8,794 Shares 159,279 Est. Cost $45.96 Unrealized +32.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $8,784 Shares 156,861 Est. Cost $45.98 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $8,778 Shares 359,719 Est. Cost $6.73 Unrealized +283.6%
AAON AAON INC 0.0%
Value ($000) $8,763 Shares 391,351 Est. Cost $13.04 Unrealized -5.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $8,731 Shares 173,876 Est. Cost $39.80 Unrealized +7.2%
HLIT HARMONIC INC 0.0%
Value ($000) $8,726 Shares 1,244,757 Est. Cost $4.75 Unrealized +40.4%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $8,701 Shares 1,657,304 Est. Cost $6.20 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $8,668 Shares 129,212 Est. Cost $55.92 Unrealized
AVX CORP 0.0%
Value ($000) $8,660 Shares 618,595 Est. Cost $10.05 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $8,656 Shares 297,036 Est. Cost $29.14 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $8,638 Shares 519,429 Est. Cost $24.03 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $8,637 Shares 221,456 Est. Cost $39.89 Unrealized -3.3%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $8,635 Shares 142,025 Est. Cost $48.27 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $8,610 Shares 115,922 Est. Cost $68.16 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $8,606 Shares 471,565 Est. Cost $16.32 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $8,582 Shares 185,233 Est. Cost $29.32 Unrealized +55.3%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $8,534 Shares 140,487 Est. Cost $48.88 Unrealized +4.3%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $8,520 Shares 343,015 Est. Cost $37.82 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $8,514 Shares 241,655 Est. Cost $24.45 Unrealized +41.0%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $8,494 Shares 1,039,602 Est. Cost $8.25 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $8,477 Shares 329,965 Est. Cost $55.89 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8,466 Shares 284,749 Est. Cost $23.74 Unrealized +23.8%
JUST ENERGY GROUP INC 0.0%
Value ($000) $8,455 Shares 1,610,659 Est. Cost $9.62 Unrealized
REALPAGE INC 0.0%
Value ($000) $8,422 Shares 383,506 Est. Cost $21.80 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $8,398 Shares 274,085 Est. Cost $23.58 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $8,321 Shares 223,568 Est. Cost $19.68 Unrealized -41.5%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $8,286 Shares 2,991,280 Est. Cost $5.77 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $8,283 Shares 107,209 Est. Cost $58.13 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $8,281 Shares 217,991 Est. Cost $19.84 Unrealized +57.2%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $8,278 Shares 331,107 Est. Cost $32.16 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $8,276 Shares 160,704 Est. Cost $41.32 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $8,261 Shares 285,168 Est. Cost $23.02 Unrealized -7.8%
FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value ($000) $8,242 Shares 512,233 Est. Cost $11.61 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $8,238 Shares 131,274 Est. Cost $34.57 Unrealized +82.2%
DIOD DIODES INC 0.0%
Value ($000) $8,228 Shares 298,436 Est. Cost $19.22 Unrealized +31.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8,210 Shares 228,954 Est. Cost $27.35 Unrealized +30.1%
CUBIC CORP 0.0%
Value ($000) $8,199 Shares 155,753 Est. Cost $47.68 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $8,170 Shares 394,521 Est. Cost $13.74 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $8,153 Shares 322,752 Est. Cost $25.05 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $8,150 Shares 142,503 Est. Cost $41.98 Unrealized
MICREL INC 0.0%
Value ($000) $8,128 Shares 560,173 Est. Cost $9.96 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $8,126 Shares 272,594 Est. Cost $16.98 Unrealized +60.1%
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $8,123 Shares 764,833 Est. Cost $9.97 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8,101 Shares 219,528 Est. Cost $36.23 Unrealized -6.2%
SPARTANNASH CO 0.0%
Value ($000) $8,090 Shares 309,518 Est. Cost $22.31 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $8,086 Shares 806,223 Est. Cost $8.76 Unrealized
TEAM INC 0.0%
Value ($000) $8,080 Shares 199,700 Est. Cost $32.24 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $8,065 Shares 593,000 Est. Cost $8.67 Unrealized +44.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8,021 Shares 333,245 Est. Cost $12.37 Unrealized +102.2%
ARAY ACCURAY INC 0.0%
Value ($000) $8,020 Shares 1,062,339 Est. Cost $6.82 Unrealized +3.5%
INFINERA CORP 0.0%
Value ($000) $7,978 Shares 541,995 Est. Cost $6.20 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $7,968 Shares 419,595 Est. Cost $23.85 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $7,951 Shares 467,152 Est. Cost $13.80 Unrealized +1.2%
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $7,945 Shares 276,157 Est. Cost $19.08 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $7,945 Shares 223,062 Est. Cost $24.62 Unrealized -4.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $7,918 Shares 388,545 Est. Cost $22.79 Unrealized -5.6%
NSP INSPERITY INC 0.0%
Value ($000) $7,911 Shares 233,425 Est. Cost $23.74 Unrealized -50.9%
VERITIV CORP 0.0%
Value ($000) $7,901 Shares 152,329 Est. Cost $50.06 Unrealized
QUIDEL CORP 0.0%
Value ($000) $7,866 Shares 271,993 Est. Cost $21.38 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $7,848 Shares 151,543 Est. Cost $32.01 Unrealized +8.9%
SILICON IMAGE INC 0.0%
Value ($000) $7,846 Shares 1,421,457 Est. Cost $4.95 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $7,840 Shares 602,617 Est. Cost $15.23 Unrealized
COTT CORPORATION 0.0%
Value ($000) $7,770 Shares 1,123,649 Est. Cost $8.05 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $7,754 Shares 608,117 Est. Cost $8.92 Unrealized +14.9%
CONTANGO OIL & GAS 0.0%
Value ($000) $7,714 Shares 263,803 Est. Cost $42.98 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $7,701 Shares 194,786 Est. Cost $21.04 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $7,697 Shares 256,049 Est. Cost $30.88 Unrealized
II-VI INC 0.0%
Value ($000) $7,672 Shares 562,065 Est. Cost $17.40 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $7,657 Shares 208,647 Est. Cost $18.04 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $7,598 Shares 226,611 Est. Cost $33.53 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $7,596 Shares 553,246 Est. Cost $10.40 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $7,542 Shares 141,761 Est. Cost $34.74 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $7,528 Shares 212,111 Est. Cost $30.82 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $7,491 Shares 306,874 Est. Cost $26.34 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $7,484 Shares 154,320 Est. Cost $47.97 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $7,480 Shares 126,031 Est. Cost $33.89 Unrealized -27.5%
STEINER LEISURE LTD 0.0%
Value ($000) $7,452 Shares 161,251 Est. Cost $43.68 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $7,442 Shares 101,461 Est. Cost $50.32 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,436 Shares 216,279 Est. Cost $22.56 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $7,426 Shares 145,267 Est. Cost $41.98 Unrealized +9.8%
IPC THE HOSPITALIST CO 0.0%
Value ($000) $7,410 Shares 161,485 Est. Cost $44.52 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,377 Shares 577,177 Est. Cost $8.11 Unrealized +30.0%
HANGER INC 0.0%
Value ($000) $7,338 Shares 335,041 Est. Cost $24.96 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $7,338 Shares 217,166 Est. Cost $78.58 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $7,330 Shares 329,275 Est. Cost $22.72 Unrealized 0.0%
FRED'S INC-CLASS A 0.0%
Value ($000) $7,307 Shares 419,713 Est. Cost $14.45 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $7,305 Shares 474,333 Est. Cost $14.30 Unrealized
AMEC PLC - SPON ADR 0.0%
Value ($000) $7,265 Shares 561,439 Est. Cost $12.94 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7,212 Shares 70,301 Est. Cost $43.49 Unrealized +12.9%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $7,212 Shares 385,064 Est. Cost $19.40 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $7,198 Shares 575,380 Est. Cost $8.61 Unrealized +20.2%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $7,197 Shares 202,053 Est. Cost $35.71 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $7,173 Shares 1,238,296 Est. Cost $7.80 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $7,167 Shares 112,394 Est. Cost $43.37 Unrealized +39.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $7,150 Shares 307,663 Est. Cost $27.71 Unrealized -9.7%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $7,144 Shares 1,488,374 Est. Cost $3.92 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,142 Shares 740,152 Est. Cost $7.54 Unrealized +17.9%
LHC GROUP INC 0.0%
Value ($000) $7,119 Shares 228,314 Est. Cost $23.17 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $7,103 Shares 4,253,822 Est. Cost $4.46 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $7,074 Shares 3,886,883 Est. Cost $6.72 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $7,064 Shares 534,731 Est. Cost $20.76 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $7,059 Shares 118,000 Est. Cost $46.18 Unrealized +13.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $7,057 Shares 339,454 Est. Cost $21.74 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $7,033 Shares 188,411 Est. Cost $27.59 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $7,033 Shares 282,899 Est. Cost $15.71 Unrealized +3.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $7,024 Shares 286,700 Est. Cost $24.50 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $6,999 Shares 174,755 Est. Cost $69.91 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,952 Shares 287,407 Est. Cost $29.61 Unrealized -8.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $6,930 Shares 313,816 Est. Cost $15.18 Unrealized +39.8%
BLUCORA INC 0.0%
Value ($000) $6,889 Shares 497,401 Est. Cost $14.93 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $6,880 Shares 251,072 Est. Cost $23.45 Unrealized +8.2%
BLACK BOX CORP 0.0%
Value ($000) $6,878 Shares 287,778 Est. Cost $25.24 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $6,876 Shares 272,017 Est. Cost $20.79 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $6,863 Shares 1,345,563 Est. Cost $8.22 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $6,850 Shares 304,561 Est. Cost $13.64 Unrealized -25.3%
THRM GENTHERM INC 0.0%
Value ($000) $6,819 Shares 186,210 Est. Cost $39.11 Unrealized 0.0%
DELTIC TIMBER CORP 0.0%
Value ($000) $6,817 Shares 99,656 Est. Cost $60.52 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $6,813 Shares 218,021 Est. Cost $13.14 Unrealized +7.6%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $6,731 Shares 212,678 Est. Cost $26.57 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $6,727 Shares 106,293 Est. Cost $67.18 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $6,715 Shares 297,643 Est. Cost $25.05 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6,712 Shares 279,661 Est. Cost $47.59 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $6,706 Shares 121,263 Est. Cost $35.02 Unrealized -0.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $6,703 Shares 195,309 Est. Cost $36.33 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $6,700 Shares 1,930,782 Est. Cost $6.82 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $6,661 Shares 471,729 Est. Cost $15.00 Unrealized
EMULEX CORP 0.0%
Value ($000) $6,659 Shares 1,174,490 Est. Cost $6.18 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $6,640 Shares 336,384 Est. Cost $16.37 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $6,639 Shares 141,218 Est. Cost $40.51 Unrealized +8.9%
WMK WEIS MARKETS INC 0.0%
Value ($000) $6,608 Shares 138,187 Est. Cost $41.91 Unrealized -19.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,581 Shares 156,398 Est. Cost $28.83 Unrealized -14.0%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $6,560 Shares 294,814 Est. Cost $11.11 Unrealized
AEGION CORP 0.0%
Value ($000) $6,547 Shares 351,810 Est. Cost $18.10 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $6,547 Shares 382,434 Est. Cost $10.78 Unrealized +29.2%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $6,503 Shares 369,452 Est. Cost $13.82 Unrealized -18.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6,497 Shares 189,347 Est. Cost $22.57 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $6,482 Shares 883,218 Est. Cost $14.89 Unrealized -42.6%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $6,458 Shares 326,353 Est. Cost $17.21 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $6,428 Shares 162,526 Est. Cost $14.73 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $6,402 Shares 94,716 Est. Cost $37.77 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $6,396 Shares 142,966 Est. Cost $49.99 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $6,347 Shares 198,554 Est. Cost $32.73 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $6,290 Shares 2,364,748 Est. Cost $3.26 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $6,287 Shares 195,687 Est. Cost $25.64 Unrealized
FTD COS INC 0.0%
Value ($000) $6,280 Shares 180,356 Est. Cost $32.45 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $6,280 Shares 134,294 Est. Cost $28.24 Unrealized +55.0%
BROADSOFT INC 0.0%
Value ($000) $6,273 Shares 216,141 Est. Cost $27.18 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $6,267 Shares 435,806 Est. Cost $13.37 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $6,256 Shares 419,831 Est. Cost $27.08 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $6,251 Shares 300,260 Est. Cost $9.98 Unrealized
EPIZYME INC 0.0%
Value ($000) $6,250 Shares 331,224 Est. Cost $18.87 Unrealized
FIREEYE INC 0.0%
Value ($000) $6,241 Shares 197,641 Est. Cost $61.57 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $6,229 Shares 462,443 Est. Cost $9.65 Unrealized -29.4%
TILE INTERFACE INC 0.0%
Value ($000) $6,192 Shares 375,926 Est. Cost $13.65 Unrealized +14.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $6,188 Shares 169,048 Est. Cost $31.08 Unrealized -24.1%
AD US CELLULAR CORP 0.0%
Value ($000) $6,164 Shares 154,739 Est. Cost $41.11 Unrealized -48.4%
CINCINNATI BELL INC 0.0%
Value ($000) $6,163 Shares 1,931,772 Est. Cost $3.64 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $6,162 Shares 232,539 Est. Cost $59.13 Unrealized -51.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $6,151 Shares 640,011 Est. Cost $18.64 Unrealized -54.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $6,139 Shares 377,578 Est. Cost $13.45 Unrealized +10.0%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $6,120 Shares 92,291 Est. Cost $49.89 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $6,088 Shares 115,016 Est. Cost $53.31 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $6,040 Shares 831,980 Est. Cost $5.56 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $6,032 Shares 715,579 Est. Cost $9.33 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $6,023 Shares 293,926 Est. Cost $12.67 Unrealized +71.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $6,018 Shares 139,109 Est. Cost $35.95 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6,015 Shares 1,718,352 Est. Cost $3.49 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $5,986 Shares 308,588 Est. Cost $19.40 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5,968 Shares 94,970 Est. Cost $44.37 Unrealized +35.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $5,920 Shares 187,833 Est. Cost $25.59 Unrealized +10.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,919 Shares 238,879 Est. Cost $29.97 Unrealized 0.0%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $5,906 Shares 14,783 Est. Cost $381.46 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $5,856 Shares 144,059 Est. Cost $20.62 Unrealized -2.4%
NORTEK INC 0.0%
Value ($000) $5,848 Shares 71,902 Est. Cost $81.33 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $5,847 Shares 2,694,624 Est. Cost $4.73 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,822 Shares 147,903 Est. Cost $27.80 Unrealized +31.9%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $5,809 Shares 388,820 Est. Cost $4.19 Unrealized +8.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $5,804 Shares 286,294 Est. Cost $13.01 Unrealized -8.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $5,788 Shares 920,253 Est. Cost $10.41 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $5,788 Shares 299,780 Est. Cost $23.74 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $5,784 Shares 434,854 Est. Cost $8.69 Unrealized +0.3%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $5,747 Shares 2,089,592 Est. Cost $6.00 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $5,715 Shares 1,173,557 Est. Cost $7.58 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $5,670 Shares 614,957 Est. Cost $6.43 Unrealized -3.0%
GFI GROUP INC 0.0%
Value ($000) $5,653 Shares 1,037,329 Est. Cost $4.20 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $5,631 Shares 225,501 Est. Cost $42.34 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $5,598 Shares 343,903 Est. Cost $14.66 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $5,594 Shares 257,104 Est. Cost $10.88 Unrealized +110.5%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $5,564 Shares 336,980 Est. Cost $34.58 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $5,562 Shares 361,191 Est. Cost $12.95 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $5,556 Shares 203,676 Est. Cost $28.82 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $5,518 Shares 71,682 Est. Cost $29.85 Unrealized +112.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $5,517 Shares 318,362 Est. Cost $12.55 Unrealized +17.8%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $5,484 Shares 219,986 Est. Cost $26.31 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $5,473 Shares 170,759 Est. Cost $15.25 Unrealized +0.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $5,423 Shares 134,983 Est. Cost $23.02 Unrealized -7.3%
BILL BARRETT CORP 0.0%
Value ($000) $5,396 Shares 473,766 Est. Cost $21.36 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,387 Shares 207,363 Est. Cost $33.32 Unrealized -10.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $5,376 Shares 286,263 Est. Cost $16.85 Unrealized -2.1%
AMERICAN CAPITAL LTD 0.0%
Value ($000) $5,375 Shares 367,893 Est. Cost $15.29 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $5,325 Shares 188,886 Est. Cost $35.66 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $5,298 Shares 164,919 Est. Cost $28.49 Unrealized +9.0%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $5,269 Shares 240,792 Est. Cost $19.93 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $5,238 Shares 71,332 Est. Cost $76.37 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $5,231 Shares 187,945 Est. Cost $16.16 Unrealized
DTS INC 0.0%
Value ($000) $5,178 Shares 168,421 Est. Cost $19.94 Unrealized
KBH KB HOME 0.0%
Value ($000) $5,152 Shares 311,300 Est. Cost $10.93 Unrealized +29.6%
MCDERMOTT INTL INC 0.0%
Value ($000) $5,132 Shares 1,763,679 Est. Cost $7.08 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $5,123 Shares 151,866 Est. Cost $28.23 Unrealized +0.3%
CHIQUITA BRANDS INTL 0.0%
Value ($000) $5,118 Shares 353,955 Est. Cost $6.59 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $5,109 Shares 625,233 Est. Cost $24.21 Unrealized -55.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $5,069 Shares 105,357 Est. Cost $44.70 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $5,063 Shares 170,825 Est. Cost $44.21 Unrealized
STAGE STORES INC 0.0%
Value ($000) $5,045 Shares 243,711 Est. Cost $19.49 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $5,031 Shares 1,803,154 Est. Cost $3.95 Unrealized -40.5%
MDC HOLDINGS INC 0.0%
Value ($000) $5,023 Shares 189,768 Est. Cost $32.84 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $5,008 Shares 483,902 Est. Cost $25.03 Unrealized
CTS CTS CORP 0.0%
Value ($000) $4,978 Shares 279,168 Est. Cost $10.96 Unrealized +49.2%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $4,962 Shares 980,522 Est. Cost $9.22 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,959 Shares 182,450 Est. Cost $18.19 Unrealized +38.8%
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $4,906 Shares 528,676 Est. Cost $9.11 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $4,822 Shares 229,924 Est. Cost $26.60 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,820 Shares 139,187 Est. Cost $54.18 Unrealized -24.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,812 Shares 113,567 Est. Cost $16.19 Unrealized +114.3%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $4,802 Shares 1,495,809 Est. Cost $4.39 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $4,801 Shares 180,098 Est. Cost $18.43 Unrealized +22.9%
AURICO GOLD INC 0.0%
Value ($000) $4,792 Shares 1,441,487 Est. Cost $5.95 Unrealized
MOBILEYE NV 0.0%
Value ($000) $4,778 Shares 117,812 Est. Cost $46.09 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $4,731 Shares 259,791 Est. Cost $18.85 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $4,729 Shares 1,294,851 Est. Cost $7.93 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $4,724 Shares 1,330,767 Est. Cost $9.10 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $4,713 Shares 507,331 Est. Cost $9.29 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $4,710 Shares 451,135 Est. Cost $15.33 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $4,708 Shares 98,589 Est. Cost $45.16 Unrealized +4.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $4,701 Shares 247,423 Est. Cost $12.90 Unrealized -25.7%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $4,672 Shares 843,226 Est. Cost $9.14 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $4,653 Shares 72,926 Est. Cost $44.47 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $4,628 Shares 200,000 Est. Cost $28.51 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $4,626 Shares 330,924 Est. Cost $19.96 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4,597 Shares 626,371 Est. Cost $5.16 Unrealized
SILICON GRAPHICS INTERNATION 0.0%
Value ($000) $4,596 Shares 403,814 Est. Cost $8.85 Unrealized
EBIX INC 0.0%
Value ($000) $4,594 Shares 270,412 Est. Cost $17.42 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $4,578 Shares 846,332 Est. Cost $23.74 Unrealized
ZHAOPIN LTD-SPONSORED ADR 0.0%
Value ($000) $4,554 Shares 300,000 Est. Cost $15.35 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $4,546 Shares 462,898 Est. Cost $9.53 Unrealized
IXIA 0.0%
Value ($000) $4,522 Shares 401,942 Est. Cost $17.99 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $4,514 Shares 266,452 Est. Cost $27.45 Unrealized -40.3%
MFC INDUSTRIAL LTD 0.0%
Value ($000) $4,483 Shares 633,193 Est. Cost $7.51 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $4,475 Shares 213,699 Est. Cost $30.47 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $4,470 Shares 443,892 Est. Cost $10.91 Unrealized -21.3%
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $4,418 Shares 164,417 Est. Cost $23.15 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $4,400 Shares 186,265 Est. Cost $18.86 Unrealized -8.4%
NNBR NN INC 0.0%
Value ($000) $4,352 Shares 211,663 Est. Cost $19.66 Unrealized 0.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $4,335 Shares 50,000 Est. Cost $88.50 Unrealized -12.5%
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $4,329 Shares 1,023,328 Est. Cost $5.61 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $4,327 Shares 68,270 Est. Cost $27.92 Unrealized -8.1%
INTREPID POTASH INC 0.0%
Value ($000) $4,286 Shares 308,801 Est. Cost $21.28 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $4,273 Shares 1,451,262 Est. Cost $3.73 Unrealized -24.5%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $4,254 Shares 531,098 Est. Cost $9.83 Unrealized
STEIN MART INC 0.0%
Value ($000) $4,250 Shares 290,728 Est. Cost $9.35 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $4,247 Shares 1,352,775 Est. Cost $6.47 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $4,217 Shares 449,143 Est. Cost $6.69 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $4,213 Shares 453,997 Est. Cost $16.12 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $4,212 Shares 380,817 Est. Cost $11.33 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $4,170 Shares 141,534 Est. Cost $26.52 Unrealized +6.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $4,154 Shares 245,918 Est. Cost $28.24 Unrealized -48.4%
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $4,127 Shares 317,712 Est. Cost $13.47 Unrealized -13.1%
ZEP INC 0.0%
Value ($000) $4,115 Shares 271,595 Est. Cost $15.01 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $4,105 Shares 803,272 Est. Cost $13.83 Unrealized -67.8%
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $4,086 Shares 297,140 Est. Cost $9.44 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $4,068 Shares 187,443 Est. Cost $20.98 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $4,034 Shares 181,620 Est. Cost $21.15 Unrealized
COMVERSE INC 0.0%
Value ($000) $4,026 Shares 214,399 Est. Cost $28.34 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $4,007 Shares 486,898 Est. Cost $6.31 Unrealized
HTO SJW CORP 0.0%
Value ($000) $3,989 Shares 124,190 Est. Cost $24.20 Unrealized +24.3%
US ECOLOGY INC 0.0%
Value ($000) $3,973 Shares 99,026 Est. Cost $22.08 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $3,968 Shares 182,357 Est. Cost $21.76 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $3,956 Shares 666,028 Est. Cost $4.57 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $3,942 Shares 212,865 Est. Cost $18.99 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,941 Shares 189,861 Est. Cost $6.35 Unrealized +228.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,933 Shares 781,267 Est. Cost $15.59 Unrealized -64.7%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $3,929 Shares 158,961 Est. Cost $23.61 Unrealized +1.3%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $3,915 Shares 574,912 Est. Cost $15.16 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $3,912 Shares 113,550 Est. Cost $49.59 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $3,903 Shares 526,009 Est. Cost $8.61 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $3,899 Shares 381,555 Est. Cost $8.95 Unrealized +14.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $3,874 Shares 116,191 Est. Cost $19.48 Unrealized +9.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $3,873 Shares 87,234 Est. Cost $30.20 Unrealized +42.5%
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $3,827 Shares 172,231 Est. Cost $14.17 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $3,811 Shares 212,906 Est. Cost $28.93 Unrealized -39.2%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $3,793 Shares 208,654 Est. Cost $9.68 Unrealized
LINN CO LLC 0.0%
Value ($000) $3,786 Shares 365,043 Est. Cost $13.22 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $3,768 Shares 108,020 Est. Cost $35.42 Unrealized -1.3%
BLUE NILE INC 0.0%
Value ($000) $3,752 Shares 104,203 Est. Cost $25.68 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,735 Shares 137,077 Est. Cost $24.66 Unrealized +15.9%
INVACARE CORP 0.0%
Value ($000) $3,717 Shares 221,776 Est. Cost $15.16 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,690 Shares 53,400 Est. Cost $75.20 Unrealized -3.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,665 Shares 245,617 Est. Cost $27.05 Unrealized -35.6%
EZCHIP SEMICONDUCTOR LTD 0.0%
Value ($000) $3,642 Shares 187,990 Est. Cost $24.70 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,638 Shares 274,369 Est. Cost $7.65 Unrealized +46.7%
TORCHMARK CORP 0.0%
Value ($000) $3,617 Shares 66,763 Est. Cost $50.68 Unrealized
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $3,617 Shares 148,141 Est. Cost $36.67 Unrealized
AMERICAN SCIENCE & ENGINEERI 0.0%
Value ($000) $3,608 Shares 69,512 Est. Cost $57.04 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $3,600 Shares 215,584 Est. Cost $25.26 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,586 Shares 163,975 Est. Cost $16.57 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $3,568 Shares 126,365 Est. Cost $17.47 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $3,555 Shares 208,095 Est. Cost $12.50 Unrealized
VOLCANO CORP 0.0%
Value ($000) $3,541 Shares 198,000 Est. Cost $24.97 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $3,540 Shares 278,079 Est. Cost $8.46 Unrealized +42.4%
KOFAX LTD 0.0%
Value ($000) $3,537 Shares 502,820 Est. Cost $6.75 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $3,516 Shares 1,293,008 Est. Cost $11.47 Unrealized
LANDAUER INC 0.0%
Value ($000) $3,502 Shares 102,584 Est. Cost $55.75 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,486 Shares 343,841 Est. Cost $8.96 Unrealized 0.0%
INTELIQUENT INC 0.0%
Value ($000) $3,484 Shares 177,495 Est. Cost $14.30 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $3,447 Shares 132,932 Est. Cost $17.44 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3,437 Shares 399,708 Est. Cost $7.85 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $3,422 Shares 740,702 Est. Cost $6.72 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $3,397 Shares 3,481,772 Est. Cost $1.31 Unrealized -22.3%
ROUSE PROPERTIES INC 0.0%
Value ($000) $3,393 Shares 183,230 Est. Cost $15.06 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $3,392 Shares 1,040,538 Est. Cost $28.18 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,383 Shares 129,884 Est. Cost $26.05 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $3,378 Shares 240,572 Est. Cost $16.47 Unrealized
INFOBLOX INC 0.0%
Value ($000) $3,369 Shares 166,722 Est. Cost $19.15 Unrealized
PACIFIC DRILLING SA 0.0%
Value ($000) $3,346 Shares 720,960 Est. Cost $10.34 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $3,341 Shares 1,876,935 Est. Cost $5.26 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,340 Shares 946,135 Est. Cost $3.84 Unrealized -4.8%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $3,330 Shares 139,461 Est. Cost $59.95 Unrealized
EXAR CORP 0.0%
Value ($000) $3,327 Shares 326,235 Est. Cost $7.59 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $3,295 Shares 864,787 Est. Cost $3.77 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $3,267 Shares 307,327 Est. Cost $21.10 Unrealized -52.1%
CBZ CBIZ INC 0.0%
Value ($000) $3,247 Shares 379,308 Est. Cost $5.81 Unrealized +48.6%
PARKER DRILLING CO 0.0%
Value ($000) $3,231 Shares 1,052,383 Est. Cost $4.81 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $3,208 Shares 448,654 Est. Cost $8.31 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $3,187 Shares 477,159 Est. Cost $7.29 Unrealized +9.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,185 Shares 140,829 Est. Cost $11.44 Unrealized -19.9%
AFFYMETRIX INC 0.0%
Value ($000) $3,128 Shares 316,895 Est. Cost $9.16 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $3,071 Shares 111,683 Est. Cost $23.94 Unrealized -35.7%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $3,066 Shares 437,428 Est. Cost $10.49 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $3,026 Shares 160,540 Est. Cost $23.40 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $2,977 Shares 663,028 Est. Cost $4.49 Unrealized
AVOLON HOLDINGS LTD 0.0%
Value ($000) $2,970 Shares 150,000 Est. Cost $19.80 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $2,941 Shares 381,954 Est. Cost $6.65 Unrealized +9.8%
CIA CITIZENS INC 0.0%
Value ($000) $2,926 Shares 385,070 Est. Cost $10.34 Unrealized -29.9%
CYRUSONE INC 0.0%
Value ($000) $2,920 Shares 106,000 Est. Cost $27.55 Unrealized
GASLOG LTD 0.0%
Value ($000) $2,900 Shares 142,490 Est. Cost $20.35 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2,894 Shares 116,131 Est. Cost $18.37 Unrealized +32.3%
QUIKSILVER INC 0.0%
Value ($000) $2,874 Shares 1,300,325 Est. Cost $2.95 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $2,874 Shares 167,533 Est. Cost $17.65 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $2,870 Shares 32,268 Est. Cost $44.69 Unrealized -25.2%
CONN'S INC 0.0%
Value ($000) $2,814 Shares 150,561 Est. Cost $49.15 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $2,813 Shares 99,722 Est. Cost $11.97 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2,807 Shares 496,791 Est. Cost $15.76 Unrealized
FMSA HOLDINGS INC 0.0%
Value ($000) $2,768 Shares 400,000 Est. Cost $6.92 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,760 Shares 153,904 Est. Cost $13.53 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $2,756 Shares 200,391 Est. Cost $9.94 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $2,663 Shares 135,089 Est. Cost $27.49 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $2,612 Shares 70,323 Est. Cost $17.92 Unrealized +29.0%
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $2,601 Shares 592,416 Est. Cost $3.61 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $2,577 Shares 94,323 Est. Cost $37.82 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $2,556 Shares 114,351 Est. Cost $12.41 Unrealized +2.8%
INVENSENSE INC 0.0%
Value ($000) $2,527 Shares 155,359 Est. Cost $15.87 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $2,508 Shares 89,413 Est. Cost $23.51 Unrealized +1.2%
VIRTUSA CORP 0.0%
Value ($000) $2,507 Shares 60,168 Est. Cost $35.57 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $2,507 Shares 2,365,403 Est. Cost $2.21 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,496 Shares 328,090 Est. Cost $13.88 Unrealized -45.7%
RSP PERMIAN INC 0.0%
Value ($000) $2,467 Shares 98,127 Est. Cost $25.56 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $2,433 Shares 294,881 Est. Cost $8.06 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,431 Shares 41,893 Est. Cost $68.40 Unrealized -13.1%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $2,427 Shares 361,644 Est. Cost $6.70 Unrealized -32.2%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $2,383 Shares 509,126 Est. Cost $3.71 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $2,376 Shares 271,197 Est. Cost $7.28 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $2,371 Shares 49,508 Est. Cost $56.13 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,370 Shares 93,941 Est. Cost $25.23 Unrealized
AUDIENCE INC 0.0%
Value ($000) $2,369 Shares 538,586 Est. Cost $5.80 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $2,316 Shares 613,031 Est. Cost $34.82 Unrealized
LANNETT CO INC 0.0%
Value ($000) $2,246 Shares 52,370 Est. Cost $45.68 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $2,245 Shares 198,304 Est. Cost $9.54 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $2,242 Shares 92,378 Est. Cost $21.35 Unrealized
PGT INC 0.0%
Value ($000) $2,237 Shares 232,318 Est. Cost $9.28 Unrealized
BANKRATE INC 0.0%
Value ($000) $2,219 Shares 178,510 Est. Cost $15.49 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $2,204 Shares 107,650 Est. Cost $12.15 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $2,201 Shares 215,102 Est. Cost $10.16 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $2,200 Shares 87,488 Est. Cost $14.45 Unrealized +6.7%
RUBY TUESDAY INC 0.0%
Value ($000) $2,196 Shares 321,047 Est. Cost $6.41 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $2,188 Shares 79,840 Est. Cost $24.52 Unrealized +5.0%
WI-LAN INC 0.0%
Value ($000) $2,180 Shares 725,734 Est. Cost $5.18 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $2,176 Shares 60,587 Est. Cost $28.95 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,147 Shares 75,672 Est. Cost $31.09 Unrealized 0.0%
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $2,145 Shares 431,524 Est. Cost $8.21 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $2,145 Shares 275,310 Est. Cost $12.58 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $2,132 Shares 228,558 Est. Cost $9.47 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $2,130 Shares 82,620 Est. Cost $23.81 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $2,079 Shares 169,731 Est. Cost $9.98 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $2,075 Shares 144,509 Est. Cost $14.36 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $2,066 Shares 86,085 Est. Cost $24.00 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,065 Shares 465,522 Est. Cost $5.00 Unrealized -23.6%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $2,054 Shares 130,904 Est. Cost $18.27 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $2,054 Shares 166,220 Est. Cost $10.99 Unrealized -13.8%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $2,052 Shares 193,761 Est. Cost $6.09 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2,051 Shares 38,543 Est. Cost $32.53 Unrealized 0.0%
EXACTECH INC 0.0%
Value ($000) $2,042 Shares 86,655 Est. Cost $22.94 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $2,015 Shares 123,152 Est. Cost $15.71 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $2,009 Shares 73,046 Est. Cost $25.97 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $2,009 Shares 153,922 Est. Cost $8.50 Unrealized -1.2%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $2,004 Shares 70,298 Est. Cost $25.29 Unrealized +4.9%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $1,989 Shares 270,270 Est. Cost $7.22 Unrealized -1.1%
HEALTHWAYS INC 0.0%
Value ($000) $1,970 Shares 99,124 Est. Cost $12.98 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $1,950 Shares 158,916 Est. Cost $9.15 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $1,941 Shares 213,289 Est. Cost $13.88 Unrealized -28.7%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $1,932 Shares 72,595 Est. Cost $25.67 Unrealized
PRIMERO MINING CORP 0.0%
Value ($000) $1,868 Shares 484,001 Est. Cost $3.96 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $1,860 Shares 441,818 Est. Cost $10.21 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,841 Shares 117,027 Est. Cost $16.83 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $1,832 Shares 338,643 Est. Cost $13.58 Unrealized -61.8%
ACTUATE CORP 0.0%
Value ($000) $1,831 Shares 277,459 Est. Cost $3.90 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,804 Shares 70,233 Est. Cost $9.69 Unrealized +6.1%
LENDINGCLUB CORP 0.0%
Value ($000) $1,771 Shares 70,000 Est. Cost $25.30 Unrealized
VWR CORP 0.0%
Value ($000) $1,763 Shares 68,130 Est. Cost $25.88 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,757 Shares 90,629 Est. Cost $27.81 Unrealized -31.7%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $1,750 Shares 347,222 Est. Cost $4.87 Unrealized
RPX CORP 0.0%
Value ($000) $1,749 Shares 126,903 Est. Cost $13.73 Unrealized
NTPIF NAM TAI PROPERTY INC 0.0%
Value ($000) $1,745 Shares 367,448 Est. Cost $6.66 Unrealized -29.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,744 Shares 1,320,244 Est. Cost $4.61 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $1,736 Shares 100,000 Est. Cost $17.36 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1,735 Shares 70,796 Est. Cost $27.39 Unrealized -15.0%
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $1,699 Shares 1,019,428 Est. Cost $2.89 Unrealized
XENOPORT INC 0.0%
Value ($000) $1,670 Shares 190,476 Est. Cost $8.77 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,605 Shares 1,561,658 Est. Cost $2.42 Unrealized -46.0%
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,580 Shares 287,781 Est. Cost $24.46 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $1,578 Shares 71,700 Est. Cost $21.48 Unrealized 0.0%
TESCO CORP 0.0%
Value ($000) $1,575 Shares 122,848 Est. Cost $18.76 Unrealized
ULTRATECH INC 0.0%
Value ($000) $1,549 Shares 83,484 Est. Cost $37.59 Unrealized
CDI CORP 0.0%
Value ($000) $1,541 Shares 87,010 Est. Cost $16.55 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $1,540 Shares 32,512 Est. Cost $26.26 Unrealized -15.1%
COVISINT CORP 0.0%
Value ($000) $1,537 Shares 580,128 Est. Cost $2.65 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,530 Shares 100,769 Est. Cost $14.58 Unrealized
CIBER INC 0.0%
Value ($000) $1,527 Shares 430,107 Est. Cost $3.43 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $1,487 Shares 185,626 Est. Cost $10.26 Unrealized -24.8%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1,469 Shares 357,506 Est. Cost $3.58 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,461 Shares 60,200 Est. Cost $18.32 Unrealized +22.8%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $1,450 Shares 200,000 Est. Cost $7.25 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,447 Shares 136,892 Est. Cost $12.50 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,443 Shares 31,124 Est. Cost $36.92 Unrealized 0.0%
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $1,441 Shares 128,311 Est. Cost $21.17 Unrealized
QLT INC 0.0%
Value ($000) $1,418 Shares 354,679 Est. Cost $8.41 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,417 Shares 64,100 Est. Cost $22.61 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,412 Shares 63,563 Est. Cost $19.92 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $1,404 Shares 211,193 Est. Cost $10.10 Unrealized
RENTECH INC 0.0%
Value ($000) $1,397 Shares 1,108,905 Est. Cost $1.75 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,386 Shares 38,395 Est. Cost $22.71 Unrealized +27.9%
PETROQUEST ENERGY INC 0.0%
Value ($000) $1,376 Shares 367,938 Est. Cost $5.51 Unrealized
FBR & CO 0.0%
Value ($000) $1,367 Shares 55,596 Est. Cost $27.52 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,362 Shares 133,779 Est. Cost $11.21 Unrealized -10.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,355 Shares 941,110 Est. Cost $5.49 Unrealized -71.6%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,342 Shares 41,615 Est. Cost $32.25 Unrealized
CORPBANCA SA-ADR 0.0%
Value ($000) $1,334 Shares 75,000 Est. Cost $19.21 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1,328 Shares 172,271 Est. Cost $7.81 Unrealized
TELENAV INC 0.0%
Value ($000) $1,313 Shares 196,900 Est. Cost $5.69 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1,306 Shares 204,353 Est. Cost $25.09 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,299 Shares 284,890 Est. Cost $5.81 Unrealized -8.0%
LIBERTY BROADBAND-RIS 0.0%
Value ($000) $1,291 Shares 135,831 Est. Cost $9.50 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $1,290 Shares 310,870 Est. Cost $3.77 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,279 Shares 83,500 Est. Cost $11.44 Unrealized 0.0%
HANDY & HARMAN LTD 0.0%
Value ($000) $1,262 Shares 27,414 Est. Cost $26.26 Unrealized
APCO OIL AND GAS INTL INC 0.0%
Value ($000) $1,256 Shares 89,505 Est. Cost $16.79 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,248 Shares 83,963 Est. Cost $13.09 Unrealized 0.0%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $1,217 Shares 47,619 Est. Cost $25.56 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,196 Shares 72,083 Est. Cost $13.21 Unrealized +14.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $1,172 Shares 155,642 Est. Cost $10.44 Unrealized -35.6%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $1,163 Shares 50,000 Est. Cost $23.11 Unrealized -1.2%
HILL INTERNATIONAL INC 0.0%
Value ($000) $1,158 Shares 301,659 Est. Cost $4.00 Unrealized
SHORETEL INC 0.0%
Value ($000) $1,145 Shares 155,763 Est. Cost $7.35 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $1,132 Shares 66,000 Est. Cost $12.50 Unrealized +4.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,130 Shares 71,500 Est. Cost $14.19 Unrealized -13.0%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,118 Shares 1,228,011 Est. Cost $2.33 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,116 Shares 14,081 Est. Cost $73.42 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $1,111 Shares 48,216 Est. Cost $23.04 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $1,110 Shares 42,400 Est. Cost $23.00 Unrealized
SRSCQ SEARS CANADA INC 0.0%
Value ($000) $1,103 Shares 114,782 Est. Cost $12.48 Unrealized 0.0%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $1,087 Shares 68,144 Est. Cost $15.44 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1,087 Shares 32,298 Est. Cost $25.05 Unrealized 0.0%
ERA GROUP INC 0.0%
Value ($000) $1,086 Shares 51,331 Est. Cost $21.00 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $1,066 Shares 283,720 Est. Cost $10.24 Unrealized -64.0%
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $1,057 Shares 183,824 Est. Cost $5.75 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $1,053 Shares 217,500 Est. Cost $3.81 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $1,044 Shares 38,670 Est. Cost $13.86 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $1,042 Shares 448,770 Est. Cost $18.58 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1,042 Shares 27,323 Est. Cost $37.49 Unrealized 0.0%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $1,028 Shares 106,112 Est. Cost $5.01 Unrealized -1.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,015 Shares 37,932 Est. Cost $26.76 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,005 Shares 75,000 Est. Cost $13.70 Unrealized 0.0%
WEST CORP 0.0%
Value ($000) $990 Shares 30,000 Est. Cost $33.00 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $989 Shares 151,631 Est. Cost $6.38 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $988 Shares 56,337 Est. Cost $12.84 Unrealized +1.4%
SILVER STANDARD RESOURCES 0.0%
Value ($000) $987 Shares 196,129 Est. Cost $11.39 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $986 Shares 197,491 Est. Cost $13.86 Unrealized -56.4%
MTEX MANNATECH INC 0.0%
Value ($000) $975 Shares 36,596 Est. Cost $14.54 Unrealized +47.4%
WAUSAU PAPER CORP 0.0%
Value ($000) $964 Shares 84,813 Est. Cost $8.79 Unrealized
CENCOSUD SA - ADR 0.0%
Value ($000) $963 Shares 125,250 Est. Cost $18.35 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $960 Shares 422,815 Est. Cost $7.78 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $955 Shares 15,413 Est. Cost $11.07 Unrealized 0.0%
JUMEI INTERNATIONAL-ADR 0.0%
Value ($000) $953 Shares 70,000 Est. Cost $27.20 Unrealized
MOLYCORP INC 0.0%
Value ($000) $946 Shares 1,074,917 Est. Cost $10.02 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $934 Shares 271,491 Est. Cost $3.61 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $917 Shares 110,911 Est. Cost $8.77 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $915 Shares 62,584 Est. Cost $26.60 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $912 Shares 95,567 Est. Cost $21.10 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $879 Shares 45,423 Est. Cost $19.25 Unrealized +0.2%
AFFIMED NV 0.0%
Value ($000) $875 Shares 141,200 Est. Cost $6.30 Unrealized
SIZMEK INC 0.0%
Value ($000) $865 Shares 138,142 Est. Cost $10.63 Unrealized
IDREAMSKY TECHNOLOGY CO-ADR 0.0%
Value ($000) $854 Shares 50,000 Est. Cost $17.00 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $846 Shares 103,137 Est. Cost $9.11 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $845 Shares 202,984 Est. Cost $4.16 Unrealized
VIVUS INC 0.0%
Value ($000) $828 Shares 287,580 Est. Cost $15.29 Unrealized
XO GROUP INC 0.0%
Value ($000) $819 Shares 45,000 Est. Cost $11.20 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $799 Shares 110,000 Est. Cost $9.71 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $798 Shares 50,000 Est. Cost $24.08 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $795 Shares 112,932 Est. Cost $7.83 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $791 Shares 16,477 Est. Cost $48.01 Unrealized
MEDIA GENERAL INC 0.0%
Value ($000) $786 Shares 47,000 Est. Cost $16.72 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $783 Shares 15,000 Est. Cost $52.20 Unrealized
CONCURRENT COMPUTER CORP 0.0%
Value ($000) $775 Shares 109,339 Est. Cost $7.28 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $763 Shares 3,391,644 Est. Cost $3.33 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $746 Shares 155,084 Est. Cost $4.30 Unrealized -6.5%
MULTI-COLOR CORP 0.0%
Value ($000) $743 Shares 13,400 Est. Cost $35.00 Unrealized
ASHFORD INC 0.0%
Value ($000) $743 Shares 7,903 Est. Cost $94.01 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $735 Shares 735,514 Est. Cost $4.24 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $734 Shares 36,200 Est. Cost $27.61 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $730 Shares 100,000 Est. Cost $10.75 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $730 Shares 288,378 Est. Cost $6.00 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $699 Shares 47,531 Est. Cost $14.17 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $691 Shares 100,000 Est. Cost $8.57 Unrealized -24.4%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $691 Shares 30,000 Est. Cost $23.03 Unrealized
KAI KADANT INC 0.0%
Value ($000) $687 Shares 16,086 Est. Cost $35.11 Unrealized +4.5%
RCS CAPITAL CORP-CLASS A 0.0%
Value ($000) $684 Shares 55,897 Est. Cost $12.24 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $680 Shares 173,900 Est. Cost $3.84 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $673 Shares 117,016 Est. Cost $4.50 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $670 Shares 38,600 Est. Cost $14.87 Unrealized +4.8%
NTELOS HOLDINGS CORP 0.0%
Value ($000) $659 Shares 157,306 Est. Cost $20.71 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $655 Shares 28,561 Est. Cost $21.11 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $644 Shares 23,518 Est. Cost $6.18 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $622 Shares 28,500 Est. Cost $20.82 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $608 Shares 14,850 Est. Cost $34.39 Unrealized +7.8%
CASTLE (A.M.) & CO 0.0%
Value ($000) $585 Shares 73,265 Est. Cost $10.97 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $577 Shares 104,051 Est. Cost $16.79 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $566 Shares 72,936 Est. Cost $11.96 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $561 Shares 64,000 Est. Cost $8.77 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $558 Shares 42,882 Est. Cost $7.07 Unrealized 0.0%
CYNOSURE INC-A 0.0%
Value ($000) $552 Shares 20,121 Est. Cost $26.69 Unrealized
NEW RELIC INC 0.0%
Value ($000) $523 Shares 15,000 Est. Cost $34.87 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $498 Shares 33,200 Est. Cost $15.00 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $495 Shares 27,602 Est. Cost $6.00 Unrealized +4.8%
MARKETO INC 0.0%
Value ($000) $491 Shares 15,000 Est. Cost $29.07 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $480 Shares 108,024 Est. Cost $12.89 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $476 Shares 37,622 Est. Cost $13.55 Unrealized -9.2%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $468 Shares 26,003 Est. Cost $7.28 Unrealized -10.4%
SYSTEMAX INC 0.0%
Value ($000) $461 Shares 34,184 Est. Cost $12.46 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $455 Shares 25,000 Est. Cost $19.66 Unrealized 0.0%
ON DECK CAPITAL INC 0.0%
Value ($000) $449 Shares 20,000 Est. Cost $22.45 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $439 Shares 18,790 Est. Cost $27.88 Unrealized
VERSARTIS INC 0.0%
Value ($000) $431 Shares 19,200 Est. Cost $28.02 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $429 Shares 75,000 Est. Cost $6.72 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $427 Shares 25,000 Est. Cost $17.23 Unrealized 0.0%
LYDALL INC 0.0%
Value ($000) $423 Shares 12,900 Est. Cost $17.60 Unrealized
SOLAZYME INC 0.0%
Value ($000) $420 Shares 162,668 Est. Cost $11.72 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $420 Shares 25,000 Est. Cost $16.80 Unrealized
GOLDEN STAR RESOURCES LTD 0.0%
Value ($000) $418 Shares 1,934,059 Est. Cost $1.17 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $410 Shares 409,540 Est. Cost $6.73 Unrealized -78.7%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $407 Shares 26,900 Est. Cost $15.43 Unrealized -4.0%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $402 Shares 30,200 Est. Cost $13.38 Unrealized
BBX CAPITAL CORP-A 0.0%
Value ($000) $401 Shares 24,347 Est. Cost $17.41 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $396 Shares 33,000 Est. Cost $12.00 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $384 Shares 30,285 Est. Cost $16.48 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $383 Shares 19,042 Est. Cost $58.06 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $378 Shares 26,795 Est. Cost $14.26 Unrealized
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $370 Shares 15,300 Est. Cost $24.18 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $370 Shares 47,393 Est. Cost $7.81 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $369 Shares 38,761 Est. Cost $2.61 Unrealized +0.5%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $361 Shares 18,182 Est. Cost $24.01 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $360 Shares 19,000 Est. Cost $16.76 Unrealized +5.2%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $355 Shares 25,535 Est. Cost $13.42 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 136,300 Est. Cost $2.56 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $340 Shares 14,000 Est. Cost $26.79 Unrealized -21.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $326 Shares 20,000 Est. Cost $14.11 Unrealized 0.0%
PHOTOMEDEX INC 0.0%
Value ($000) $319 Shares 208,472 Est. Cost $7.47 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $316 Shares 25,000 Est. Cost $17.30 Unrealized -23.8%
GSI GROUP INC 0.0%
Value ($000) $311 Shares 21,100 Est. Cost $12.75 Unrealized
IKANG HEALTHCARE GROUP-ADR 0.0%
Value ($000) $301 Shares 20,000 Est. Cost $17.35 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $266 Shares 18,200 Est. Cost $16.05 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $265 Shares 304,895 Est. Cost $17.22 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $258 Shares 29,300 Est. Cost $6.45 Unrealized +19.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $254 Shares 7,151 Est. Cost $33.94 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value ($000) $254 Shares 14,700 Est. Cost $16.67 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $230 Shares 20,300 Est. Cost $9.18 Unrealized +11.3%
TICC CAPITAL CORP 0.0%
Value ($000) $223 Shares 29,601 Est. Cost $9.88 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $221 Shares 24,036 Est. Cost $7.24 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $216 Shares 8,103 Est. Cost $16.73 Unrealized +7.9%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $211 Shares 7,072 Est. Cost $27.54 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $209 Shares 17,968 Est. Cost $10.42 Unrealized +4.5%
CHIMERIX INC 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $40.20 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $201 Shares 7,097 Est. Cost $20.13 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $201 Shares 24,534 Est. Cost $18.24 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $200 Shares 68,000 Est. Cost $5.58 Unrealized
NAK NORTHERN DYNASTY MINERALS 0.0%
Value ($000) $193 Shares 497,254 Est. Cost $2.34 Unrealized -82.5%
PANTRY INC 0.0%
Value ($000) $192 Shares 5,176 Est. Cost $13.64 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $192 Shares 15,708 Est. Cost $33.80 Unrealized
CHINA MOBILE GAMES-ADR 0.0%
Value ($000) $184 Shares 10,255 Est. Cost $8.97 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $180 Shares 624,303 Est. Cost $2.28 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $176 Shares 12,416 Est. Cost $14.18 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $175 Shares 6,389 Est. Cost $20.82 Unrealized +8.8%
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $164 Shares 15,001 Est. Cost $17.72 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $156 Shares 16,782 Est. Cost $9.15 Unrealized -13.6%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $148 Shares 25,000 Est. Cost $5.92 Unrealized
BANRO CORPORATION 0.0%
Value ($000) $143 Shares 1,098,015 Est. Cost $3.89 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $142 Shares 30,000 Est. Cost $7.33 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $139 Shares 702,757 Est. Cost $3.11 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $138 Shares 14,421 Est. Cost $11.42 Unrealized -41.7%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $134 Shares 22,400 Est. Cost $4.88 Unrealized +5.1%
TRC COS INC 0.0%
Value ($000) $131 Shares 20,712 Est. Cost $6.52 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $125 Shares 16,773 Est. Cost $5.32 Unrealized -17.9%
LEE ENTERPRISES 0.0%
Value ($000) $118 Shares 32,000 Est. Cost $3.38 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $117 Shares 77,900 Est. Cost $1.28 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $109 Shares 25,000 Est. Cost $11.76 Unrealized -64.4%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $97 Shares 3,182 Est. Cost $30.48 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $95 Shares 576,930 Est. Cost $3.83 Unrealized -85.5%
SEQUENOM INC 0.0%
Value ($000) $95 Shares 25,544 Est. Cost $2.81 Unrealized
DENDREON CORP 0.0%
Value ($000) $85 Shares 1,155,140 Est. Cost $4.15 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $81 Shares 5,892 Est. Cost $11.77 Unrealized +9.8%
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $73 Shares 1,150,000 Est. Cost $0.39 Unrealized
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value ($000) $65 Shares 5,249 Est. Cost $17.72 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $61 Shares 17,953 Est. Cost $14.31 Unrealized -72.3%
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $54 Shares 2,145,829 Est. Cost $0.07 Unrealized
CHEETAH MOBILE INC - ADR 0.0%
Value ($000) $53 Shares 3,474 Est. Cost $21.24 Unrealized
INTREXON CORP 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $27.50 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $39 Shares 3,225 Est. Cost $10.71 Unrealized 0.0%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $39 Shares 4,300 Est. Cost $16.74 Unrealized
TCP CAPITAL CORP 0.0%
Value ($000) $38 Shares 2,245 Est. Cost $18.21 Unrealized
TEJON RANCH CO-CW16-W/I 0.0%
Value ($000) $37 Shares 20,905 Est. Cost $2.73 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $36 Shares 19,900 Est. Cost $2.11 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $32 Shares 2,165 Est. Cost $13.76 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $22.32 Unrealized +11.5%
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $24 Shares 7,600 Est. Cost $3.29 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.09 Unrealized 0.0%
EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $2.10 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $19 Shares 2,279 Est. Cost $21.06 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $13 Shares 19,089 Est. Cost $1.03 Unrealized
VIEWF VIEWTRAN GROUP INC 0.0%
Value ($000) $8 Shares 5,760 Est. Cost $2.35 Unrealized -33.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.47 Unrealized -1.9%
AVG TECHNOLOGIES 0.0%
Value ($000) $7 Shares 379 Est. Cost $21.11 Unrealized
LUXFER HOLDINGS PLC-ADR 0.0%
Value ($000) $6 Shares 402 Est. Cost $19.90 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $4 Shares 263 Est. Cost $24.61 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.32 Unrealized