NORGES BANK Diversified Active

CIK: 0001374170 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $204,086,565 (100.0% shares, 0.0% debt)

Holdings (2,286)

AAPL APPLE INC 2.9%
Value ($000) $5,895,761 Shares 47,382,144 Est. Cost $100.58 Unrealized -73.3%
BLACKROCK INC 1.8%
Value ($000) $3,720,732 Shares 10,170,379 Est. Cost $173.77 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $2,846,778 Shares 33,491,504 Est. Cost $85.30 Unrealized -34.9%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,726,173 Shares 67,056,277 Est. Cost $29.87 Unrealized +24.7%
UBS UBS GROUP AG 1.2%
Value ($000) $2,364,888 Shares 125,398,364 Est. Cost $17.25 Unrealized +0.8%
WFC WELLS FARGO & CO 1.1%
Value ($000) $2,329,771 Shares 42,826,688 Est. Cost $34.46 Unrealized +15.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,226,825 Shares 22,135,432 Est. Cost $69.35 Unrealized +8.3%
GENERAL ELECTRIC CO 1.0%
Value ($000) $1,978,891 Shares 79,761,821 Est. Cost $21.27 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,938,510 Shares 31,999,164 Est. Cost $37.08 Unrealized +19.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,854,863 Shares 38,142,380 Est. Cost $33.46 Unrealized -17.5%
CMCSA COMCAST CORP-CLASS A 0.9%
Value ($000) $1,801,348 Shares 31,899,204 Est. Cost $28.40 Unrealized -21.1%
AFL AFLAC INC 0.9%
Value ($000) $1,789,166 Shares 27,951,344 Est. Cost $37.82 Unrealized -37.6%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $1,776,612 Shares 21,681,866 Est. Cost $64.10 Unrealized -0.8%
PFE PFIZER INC 0.8%
Value ($000) $1,707,462 Shares 49,079,116 Est. Cost $22.58 Unrealized -11.0%
CVX CHEVRON CORP 0.8%
Value ($000) $1,706,583 Shares 16,256,263 Est. Cost $100.58 Unrealized -33.5%
PRU PRUDENTIAL FINANCIAL INC 0.8%
Value ($000) $1,622,262 Shares 20,200,008 Est. Cost $47.09 Unrealized +7.2%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $1,588,456 Shares 15,144,011 Est. Cost $50.41 Unrealized +82.2%
ORCL ORACLE CORP 0.8%
Value ($000) $1,560,770 Shares 36,170,793 Est. Cost $30.55 Unrealized +20.6%
KO COCA-COLA CO/THE 0.7%
Value ($000) $1,442,711 Shares 35,578,567 Est. Cost $56.58 Unrealized -47.7%
MRK MERCK & CO. INC. 0.7%
Value ($000) $1,436,195 Shares 24,985,998 Est. Cost $42.94 Unrealized -6.2%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $1,379,818 Shares 8,596,994 Est. Cost $187.87 Unrealized -48.6%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $1,346,830 Shares 87,513,292 Est. Cost $8.30 Unrealized +53.6%
INTC INTEL CORP 0.7%
Value ($000) $1,339,038 Shares 42,821,817 Est. Cost $24.98 Unrealized +4.1%
META FACEBOOK INC-A 0.6%
Value ($000) $1,282,030 Shares 15,593,623 Est. Cost $35.66 Unrealized +118.1%
C CITIGROUP INC 0.6%
Value ($000) $1,277,132 Shares 24,789,043 Est. Cost $28.83 Unrealized +31.6%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1,268,717 Shares 46,093,249 Est. Cost $16.20 Unrealized +24.1%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value ($000) $1,250,842 Shares 5,751 Est. Cost $132619.12 Unrealized +66.7%
GOOGLE INC-CL C 0.6%
Value ($000) $1,242,119 Shares 2,266,642 Est. Cost $570.94 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $1,219,138 Shares 10,730,908 Est. Cost $52.73 Unrealized +61.8%
GOOGLE INC-CL A 0.6%
Value ($000) $1,214,472 Shares 2,189,422 Est. Cost $627.29 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.6%
Value ($000) $1,171,617 Shares 39,554,933 Est. Cost $23.60 Unrealized
T AT&T INC 0.6%
Value ($000) $1,166,772 Shares 35,735,759 Est. Cost $35.49 Unrealized -66.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,162,239 Shares 11,843,870 Est. Cost $45.35 Unrealized +55.6%
PEP PEPSICO INC 0.6%
Value ($000) $1,158,086 Shares 12,111,331 Est. Cost $72.09 Unrealized -3.3%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $1,101,605 Shares 16,841,532 Est. Cost $77.60 Unrealized -21.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,045,485 Shares 10,129,687 Est. Cost $46.01 Unrealized +61.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $998,051 Shares 8,437,318 Est. Cost $54.52 Unrealized +70.9%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $995,484 Shares 11,523,137 Est. Cost $94.41 Unrealized -13.9%
AMZN AMAZON.COM INC 0.5%
Value ($000) $987,538 Shares 2,653,960 Est. Cost $219.17 Unrealized -92.0%
TWENTY-FIRST CENTURY FOX-A 0.5%
Value ($000) $974,304 Shares 28,791,496 Est. Cost $35.22 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $956,326 Shares 5,982,648 Est. Cost $83.39 Unrealized +38.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $945,527 Shares 13,636,100 Est. Cost $58.81 Unrealized -12.2%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $930,863 Shares 7,942,518 Est. Cost $83.50 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $888,051 Shares 11,386,731 Est. Cost $58.10 Unrealized 0.0%
ACTAVIS PLC 0.4%
Value ($000) $874,531 Shares 2,938,413 Est. Cost $235.49 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $865,919 Shares 10,377,745 Est. Cost $70.48 Unrealized -13.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $827,949 Shares 5,736,901 Est. Cost $98.07 Unrealized +50.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $805,526 Shares 12,488,773 Est. Cost $35.71 Unrealized +21.7%
MMM 3M CO 0.4%
Value ($000) $790,071 Shares 4,789,765 Est. Cost $91.13 Unrealized +6.3%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $782,018 Shares 7,220,177 Est. Cost $99.18 Unrealized -7.4%
MCD MCDONALD'S CORP 0.4%
Value ($000) $769,928 Shares 7,901,561 Est. Cost $88.17 Unrealized -18.2%
RY ROYAL BANK OF CANADA 0.4%
Value ($000) $727,009 Shares 12,076,856 Est. Cost $52.45 Unrealized +17.2%
ABBV ABBVIE INC 0.4%
Value ($000) $716,301 Shares 12,236,084 Est. Cost $23.15 Unrealized +67.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $699,245 Shares 11,231,052 Est. Cost $53.70 Unrealized -15.1%
BIIB BIOGEN INC 0.3%
Value ($000) $696,944 Shares 1,650,587 Est. Cost $145.88 Unrealized +170.2%
TIME WARNER INC 0.3%
Value ($000) $665,720 Shares 7,883,933 Est. Cost $39.45 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $663,030 Shares 15,221,066 Est. Cost $29.68 Unrealized +6.9%
TD TORONTO-DOMINION BANK 0.3%
Value ($000) $661,912 Shares 15,463,524 Est. Cost $58.68 Unrealized -26.8%
GENERAL GROWTH PROPERTIES 0.3%
Value ($000) $654,904 Shares 22,162,601 Est. Cost $19.59 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value ($000) $654,506 Shares 10,505,708 Est. Cost $44.52 Unrealized
CELGENE CORP 0.3%
Value ($000) $649,481 Shares 5,633,940 Est. Cost $76.85 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $622,373 Shares 8,566,734 Est. Cost $43.83 Unrealized +33.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $606,655 Shares 7,765,674 Est. Cost $60.47 Unrealized +17.4%
DHR DANAHER CORP 0.3%
Value ($000) $603,590 Shares 7,109,425 Est. Cost $41.20 Unrealized -15.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $594,038 Shares 7,015,082 Est. Cost $76.20 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $592,006 Shares 8,713,654 Est. Cost $45.92 Unrealized +14.4%
VIACOM INC-CLASS B 0.3%
Value ($000) $589,968 Shares 8,637,889 Est. Cost $56.98 Unrealized
LOW LOWE'S COS INC 0.3%
Value ($000) $589,949 Shares 7,930,479 Est. Cost $26.37 Unrealized +123.5%
USB US BANCORP 0.3%
Value ($000) $582,685 Shares 13,342,920 Est. Cost $33.63 Unrealized -11.4%
CMI CUMMINS INC 0.3%
Value ($000) $581,151 Shares 4,191,799 Est. Cost $94.54 Unrealized +10.9%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $573,218 Shares 12,372,510 Est. Cost $61.17 Unrealized -38.8%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $546,507 Shares 5,637,582 Est. Cost $74.89 Unrealized -7.3%
F FORD MOTOR CO 0.3%
Value ($000) $538,930 Shares 33,390,933 Est. Cost $9.00 Unrealized -1.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $537,429 Shares 14,891,370 Est. Cost $21.79 Unrealized +30.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $527,927 Shares 3,484,781 Est. Cost $97.69 Unrealized +23.8%
HEWLETT-PACKARD CO 0.3%
Value ($000) $514,878 Shares 16,523,679 Est. Cost $21.15 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $512,753 Shares 5,909,330 Est. Cost $58.74 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $508,819 Shares 5,372,950 Est. Cost $44.94 Unrealized -19.6%
EBAY EBAY INC 0.2%
Value ($000) $506,866 Shares 8,787,538 Est. Cost $44.02 Unrealized -51.8%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $504,539 Shares 10,056,617 Est. Cost $49.80 Unrealized -40.4%
KMI KINDER MORGAN INC 0.2%
Value ($000) $500,057 Shares 11,889,127 Est. Cost $27.05 Unrealized -11.7%
VALEANT PHARMACEUTICALS INTE 0.2%
Value ($000) $498,010 Shares 2,513,679 Est. Cost $59.78 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $496,416 Shares 4,770,947 Est. Cost $60.48 Unrealized -67.2%
SPRINT CORP 0.2%
Value ($000) $486,327 Shares 102,600,742 Est. Cost $6.25 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $485,231 Shares 8,856,207 Est. Cost $33.47 Unrealized +23.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $481,195 Shares 8,414,716 Est. Cost $29.58 Unrealized +41.1%
EMC CORP/MA 0.2%
Value ($000) $477,044 Shares 18,663,691 Est. Cost $26.30 Unrealized
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $471,669 Shares 5,034,360 Est. Cost $63.80 Unrealized +17.0%
AON PLC 0.2%
Value ($000) $467,157 Shares 4,860,152 Est. Cost $74.23 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $463,204 Shares 5,644,009 Est. Cost $59.20 Unrealized -5.4%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $461,328 Shares 6,319,561 Est. Cost $84.01 Unrealized -33.6%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $452,537 Shares 3,221,362 Est. Cost $79.54 Unrealized +13.9%
MAC MACERICH CO/THE 0.2%
Value ($000) $450,830 Shares 5,346,016 Est. Cost $60.72 Unrealized
ACE LTD 0.2%
Value ($000) $437,121 Shares 3,920,722 Est. Cost $86.85 Unrealized
PRICELINE GROUP INC/THE 0.2%
Value ($000) $432,512 Shares 371,526 Est. Cost $682.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $429,863 Shares 3,199,817 Est. Cost $64.23 Unrealized +94.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $421,986 Shares 6,085,744 Est. Cost $74.83 Unrealized -28.3%
MCK MCKESSON CORP 0.2%
Value ($000) $409,440 Shares 1,810,080 Est. Cost $99.38 Unrealized +105.5%
EOG EOG RESOURCES INC 0.2%
Value ($000) $398,279 Shares 4,343,760 Est. Cost $83.66 Unrealized -20.9%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $397,133 Shares 3,545,823 Est. Cost $102.09 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $393,542 Shares 4,482,258 Est. Cost $44.15 Unrealized +5.8%
NKE NIKE INC -CL B 0.2%
Value ($000) $392,883 Shares 3,915,909 Est. Cost $57.11 Unrealized -27.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $391,943 Shares 5,595,189 Est. Cost $41.13 Unrealized -28.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $387,108 Shares 2,059,415 Est. Cost $109.14 Unrealized +37.3%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $377,700 Shares 4,561,046 Est. Cost $70.42 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $375,939 Shares 12,864,536 Est. Cost $29.59 Unrealized -31.6%
FDX FEDEX CORP 0.2%
Value ($000) $374,783 Shares 2,265,234 Est. Cost $91.66 Unrealized +61.3%
FEDERAL REALTY INVS TRUST 0.2%
Value ($000) $372,785 Shares 2,532,335 Est. Cost $107.18 Unrealized
PRAXAIR INC 0.2%
Value ($000) $371,267 Shares 3,074,934 Est. Cost $116.93 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $370,277 Shares 5,528,841 Est. Cost $61.86 Unrealized -9.8%
ELV ANTHEM INC 0.2%
Value ($000) $368,634 Shares 2,387,371 Est. Cost $106.14 Unrealized +15.0%
MONSANTO CO 0.2%
Value ($000) $368,051 Shares 3,270,404 Est. Cost $88.51 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $367,671 Shares 4,788,642 Est. Cost $53.42 Unrealized -3.1%
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $366,946 Shares 5,134,264 Est. Cost $50.13 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $363,902 Shares 4,629,796 Est. Cost $38.31 Unrealized +28.5%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $360,263 Shares 4,135,488 Est. Cost $51.72 Unrealized
BMO BANK OF MONTREAL 0.2%
Value ($000) $355,388 Shares 5,929,837 Est. Cost $54.10 Unrealized -26.3%
AGRIUM INC 0.2%
Value ($000) $350,286 Shares 3,360,834 Est. Cost $92.94 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $343,454 Shares 4,357,455 Est. Cost $59.14 Unrealized +9.1%
AETNA INC 0.2%
Value ($000) $338,368 Shares 3,176,267 Est. Cost $45.00 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $335,796 Shares 4,738,195 Est. Cost $53.80 Unrealized -13.4%
OMC OMNICOM GROUP 0.2%
Value ($000) $335,406 Shares 4,301,185 Est. Cost $48.92 Unrealized +8.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $334,224 Shares 3,584,553 Est. Cost $59.71 Unrealized +7.6%
TIME WARNER CABLE 0.2%
Value ($000) $332,096 Shares 2,215,744 Est. Cost $116.34 Unrealized
DIRECTV 0.2%
Value ($000) $327,523 Shares 3,848,684 Est. Cost $64.00 Unrealized
YAHOO! INC 0.2%
Value ($000) $325,246 Shares 7,319,605 Est. Cost $19.48 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $324,029 Shares 717,703 Est. Cost $200.10 Unrealized +110.6%
ALCOA INC 0.2%
Value ($000) $323,417 Shares 25,032,236 Est. Cost $14.68 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.2%
Value ($000) $319,988 Shares 19,666,042 Est. Cost $11.61 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $319,662 Shares 4,666,600 Est. Cost $54.29 Unrealized -41.7%
CANADIAN PACIFIC RAILWAY LTD 0.2%
Value ($000) $312,627 Shares 1,707,602 Est. Cost $94.86 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $310,454 Shares 8,278,753 Est. Cost $22.19 Unrealized +26.9%
CIGNA CORP 0.2%
Value ($000) $309,352 Shares 2,389,927 Est. Cost $49.43 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $309,091 Shares 6,412,182 Est. Cost $33.49 Unrealized -22.1%
KR KROGER CO 0.1%
Value ($000) $303,731 Shares 3,962,058 Est. Cost $19.98 Unrealized +44.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $301,682 Shares 4,741,934 Est. Cost $28.60 Unrealized +27.8%
JOHNSON CONTROLS INC 0.1%
Value ($000) $301,331 Shares 5,974,048 Est. Cost $31.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $299,882 Shares 1,285,556 Est. Cost $34.78 Unrealized +12.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $298,400 Shares 2,785,920 Est. Cost $86.07 Unrealized -11.3%
SL GREEN REALTY CORP 0.1%
Value ($000) $298,335 Shares 2,323,844 Est. Cost $115.93 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $294,890 Shares 3,443,366 Est. Cost $57.13 Unrealized +18.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $292,847 Shares 5,689,655 Est. Cost $63.51 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $289,745 Shares 9,450,375 Est. Cost $24.00 Unrealized -62.2%
L LOEWS CORP 0.1%
Value ($000) $288,799 Shares 7,073,199 Est. Cost $39.82 Unrealized -3.5%
DOW CHEMICAL CO/THE 0.1%
Value ($000) $288,216 Shares 6,007,005 Est. Cost $32.83 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $285,909 Shares 4,199,594 Est. Cost $52.40 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $278,687 Shares 5,204,452 Est. Cost $34.20 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $276,429 Shares 5,831,832 Est. Cost $27.07 Unrealized +27.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $275,991 Shares 11,901,298 Est. Cost $32.87 Unrealized
COMCAST CORP-SPECIAL CL A 0.1%
Value ($000) $273,495 Shares 4,878,177 Est. Cost $31.93 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $273,492 Shares 6,232,720 Est. Cost $33.26 Unrealized +1.7%
EXC EXELON CORP 0.1%
Value ($000) $272,743 Shares 8,114,949 Est. Cost $28.24 Unrealized -40.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $272,025 Shares 3,295,668 Est. Cost $53.19 Unrealized +1.7%
MS MORGAN STANLEY 0.1%
Value ($000) $271,276 Shares 7,600,882 Est. Cost $18.39 Unrealized +45.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $270,846 Shares 2,788,204 Est. Cost $58.13 Unrealized +28.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $266,793 Shares 4,276,211 Est. Cost $50.05 Unrealized +4.5%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $265,735 Shares 3,665,362 Est. Cost $65.35 Unrealized -65.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $263,306 Shares 2,415,200 Est. Cost $62.46 Unrealized -37.3%
GLW CORNING INC 0.1%
Value ($000) $261,746 Shares 11,540,818 Est. Cost $13.10 Unrealized +36.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $259,816 Shares 3,513,876 Est. Cost $34.07 Unrealized +118.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $256,785 Shares 3,262,002 Est. Cost $64.96 Unrealized -31.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $253,737 Shares 1,125,018 Est. Cost $93.18 Unrealized +1.3%
SO SOUTHERN CO/THE 0.1%
Value ($000) $252,547 Shares 5,703,412 Est. Cost $42.37 Unrealized -29.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $248,888 Shares 4,397,318 Est. Cost $38.48 Unrealized -4.8%
ECL ECOLAB INC 0.1%
Value ($000) $247,128 Shares 2,160,583 Est. Cost $67.09 Unrealized +44.9%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $246,127 Shares 1,714,093 Est. Cost $81.52 Unrealized +45.4%
HUM HUMANA INC 0.1%
Value ($000) $246,016 Shares 1,381,961 Est. Cost $67.23 Unrealized +115.9%
CME CME GROUP INC 0.1%
Value ($000) $245,444 Shares 2,591,532 Est. Cost $52.62 Unrealized +15.7%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $245,443 Shares 5,064,390 Est. Cost $42.60 Unrealized +8.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $245,191 Shares 3,423,501 Est. Cost $34.87 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $239,982 Shares 4,266,338 Est. Cost $40.92 Unrealized -1.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $239,717 Shares 8,835,857 Est. Cost $9.75 Unrealized +199.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $239,629 Shares 2,654,574 Est. Cost $43.07 Unrealized +47.8%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $238,237 Shares 1,134,462 Est. Cost $166.53 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $238,151 Shares 2,325,913 Est. Cost $43.31 Unrealized -20.6%
VFC VF CORP 0.1%
Value ($000) $236,087 Shares 3,134,875 Est. Cost $80.06 Unrealized -13.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $236,043 Shares 3,778,496 Est. Cost $44.24 Unrealized -3.8%
DE DEERE & CO 0.1%
Value ($000) $228,831 Shares 2,609,543 Est. Cost $74.37 Unrealized -1.8%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $227,947 Shares 5,293,697 Est. Cost $43.82 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $226,201 Shares 1,305,258 Est. Cost $107.57 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $224,991 Shares 2,811,321 Est. Cost $82.28 Unrealized -23.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $224,251 Shares 4,438,849 Est. Cost $36.21 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $224,152 Shares 3,355,075 Est. Cost $58.92 Unrealized +4.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $222,251 Shares 4,157,150 Est. Cost $38.15 Unrealized -1.2%
PCAR PACCAR INC 0.1%
Value ($000) $221,545 Shares 3,508,800 Est. Cost $32.60 Unrealized -13.5%
SYK STRYKER CORP 0.1%
Value ($000) $220,495 Shares 2,390,190 Est. Cost $54.52 Unrealized +50.4%
L BRANDS INC 0.1%
Value ($000) $218,808 Shares 2,320,584 Est. Cost $54.98 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $217,041 Shares 4,357,365 Est. Cost $44.49 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $214,920 Shares 923,000 Est. Cost $175.23 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $214,161 Shares 5,322,096 Est. Cost $26.60 Unrealized +11.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $212,673 Shares 4,203,853 Est. Cost $32.44 Unrealized -23.1%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $212,542 Shares 9,421,176 Est. Cost $14.79 Unrealized +41.6%
BWA BORGWARNER INC 0.1%
Value ($000) $212,356 Shares 3,511,192 Est. Cost $47.25 Unrealized -8.5%
M MACY'S INC 0.1%
Value ($000) $211,003 Shares 3,250,700 Est. Cost $36.68 Unrealized +75.4%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $210,323 Shares 1,656,345 Est. Cost $40.08 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $210,013 Shares 3,303,134 Est. Cost $50.47 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $208,791 Shares 2,153,373 Est. Cost $59.07 Unrealized +44.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $208,130 Shares 3,781,433 Est. Cost $38.20 Unrealized +6.6%
CSX CSX CORP 0.1%
Value ($000) $207,269 Shares 6,258,142 Est. Cost $21.43 Unrealized -54.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $205,306 Shares 3,785,832 Est. Cost $34.35 Unrealized +25.1%
MET METLIFE INC 0.1%
Value ($000) $204,669 Shares 4,048,854 Est. Cost $30.91 Unrealized +1.0%
TRANSCANADA CORP 0.1%
Value ($000) $202,691 Shares 4,740,316 Est. Cost $45.97 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $201,923 Shares 2,610,168 Est. Cost $64.23 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $201,401 Shares 1,771,803 Est. Cost $40.98 Unrealized +80.4%
MTB M & T BANK CORP 0.1%
Value ($000) $200,314 Shares 1,577,281 Est. Cost $83.82 Unrealized +6.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $199,329 Shares 11,229,792 Est. Cost $9.58 Unrealized +65.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $198,609 Shares 2,182,284 Est. Cost $40.62 Unrealized +61.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $196,957 Shares 2,469,984 Est. Cost $55.37 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $196,490 Shares 690,651 Est. Cost $134.35 Unrealized -37.3%
PNR PENTAIR PLC 0.1%
Value ($000) $195,129 Shares 3,102,706 Est. Cost $41.76 Unrealized -13.4%
MYLAN NV 0.1%
Value ($000) $194,218 Shares 3,272,421 Est. Cost $59.35 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $194,144 Shares 3,498,720 Est. Cost $29.99 Unrealized +9.2%
LINKEDIN CORP - A 0.1%
Value ($000) $194,101 Shares 776,840 Est. Cost $199.25 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $193,957 Shares 3,216,001 Est. Cost $56.33 Unrealized -26.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $192,920 Shares 1,874,460 Est. Cost $74.76 Unrealized +12.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $191,390 Shares 1,903,809 Est. Cost $77.85 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $191,122 Shares 3,375,525 Est. Cost $47.77 Unrealized -9.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $189,329 Shares 2,276,675 Est. Cost $54.92 Unrealized +24.8%
HESS CORP 0.1%
Value ($000) $188,782 Shares 2,781,520 Est. Cost $52.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $188,287 Shares 1,596,049 Est. Cost $70.87 Unrealized +69.1%
APACHE CORP 0.1%
Value ($000) $187,628 Shares 3,110,018 Est. Cost $84.31 Unrealized
BROADCOM CORP-CL A 0.1%
Value ($000) $185,974 Shares 4,295,506 Est. Cost $37.55 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $184,271 Shares 4,395,789 Est. Cost $28.53 Unrealized -0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $184,200 Shares 992,247 Est. Cost $88.85 Unrealized +112.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $183,350 Shares 9,500,000 Est. Cost $18.70 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $183,300 Shares 1,739,757 Est. Cost $53.85 Unrealized -17.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $180,603 Shares 3,775,160 Est. Cost $33.68 Unrealized +14.4%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $180,225 Shares 1,742,991 Est. Cost $98.78 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $179,333 Shares 4,753,047 Est. Cost $29.16 Unrealized +1.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $178,293 Shares 3,566,581 Est. Cost $67.80 Unrealized
BB&T CORP 0.1%
Value ($000) $177,189 Shares 4,544,484 Est. Cost $34.08 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $175,910 Shares 1,062,583 Est. Cost $157.90 Unrealized +1.0%
SBA COMMUNICATIONS CORP-CL A 0.1%
Value ($000) $174,785 Shares 1,492,611 Est. Cost $106.86 Unrealized
CERNER CORP 0.1%
Value ($000) $174,649 Shares 2,383,958 Est. Cost $64.84 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $174,068 Shares 2,313,802 Est. Cost $35.18 Unrealized +89.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $173,861 Shares 1,063,308 Est. Cost $99.00 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $173,456 Shares 1,475,972 Est. Cost $70.91 Unrealized +47.2%
PCG P G & E CORP 0.1%
Value ($000) $173,045 Shares 3,260,700 Est. Cost $46.65 Unrealized +7.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $171,327 Shares 2,473,680 Est. Cost $52.63 Unrealized -3.0%
TWITTER INC 0.1%
Value ($000) $168,884 Shares 3,372,283 Est. Cost $44.44 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $168,431 Shares 2,097,005 Est. Cost $39.99 Unrealized +79.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $167,431 Shares 774,283 Est. Cost $83.82 Unrealized -84.0%
VTR VENTAS INC 0.1%
Value ($000) $166,884 Shares 2,285,455 Est. Cost $64.18 Unrealized -16.8%
ZTS ZOETIS INC 0.1%
Value ($000) $166,843 Shares 3,604,311 Est. Cost $29.32 Unrealized +41.4%
HUDSON CITY BANCORP INC 0.1%
Value ($000) $165,404 Shares 15,782,826 Est. Cost $9.24 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $164,881 Shares 6,314,854 Est. Cost $27.84 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $163,573 Shares 2,902,813 Est. Cost $42.47 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $162,863 Shares 3,130,190 Est. Cost $35.21 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $162,380 Shares 389,689 Est. Cost $53.15 Unrealized -88.6%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $161,266 Shares 3,096,511 Est. Cost $72.94 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $160,925 Shares 2,364,454 Est. Cost $32.61 Unrealized +66.3%
MCO MOODY'S CORP 0.1%
Value ($000) $160,807 Shares 1,549,201 Est. Cost $42.29 Unrealized +104.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $158,249 Shares 4,533,027 Est. Cost $24.54 Unrealized +4.5%
HCP INC 0.1%
Value ($000) $157,761 Shares 3,651,025 Est. Cost $46.76 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $157,063 Shares 2,493,065 Est. Cost $39.01 Unrealized +16.5%
SBNY SIGNATURE BANK 0.1%
Value ($000) $156,734 Shares 1,209,554 Est. Cost $71.97 Unrealized
PHARMACYCLICS INC 0.1%
Value ($000) $153,906 Shares 601,313 Est. Cost $107.88 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $153,736 Shares 3,193,528 Est. Cost $35.26 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $153,646 Shares 1,963,537 Est. Cost $50.08 Unrealized +35.9%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $152,823 Shares 2,895,479 Est. Cost $36.61 Unrealized +31.6%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $152,588 Shares 4,640,760 Est. Cost $33.97 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $151,515 Shares 2,316,745 Est. Cost $39.72 Unrealized
FISV FISERV INC 0.1%
Value ($000) $151,231 Shares 1,904,667 Est. Cost $51.17 Unrealized -25.5%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $151,072 Shares 2,805,936 Est. Cost $33.74 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $151,029 Shares 1,858,138 Est. Cost $74.91 Unrealized +2.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $149,795 Shares 2,546,881 Est. Cost $17.64 Unrealized +197.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $149,712 Shares 1,986,105 Est. Cost $50.87 Unrealized +20.9%
PPL PPL CORP 0.1%
Value ($000) $149,159 Shares 4,431,355 Est. Cost $23.59 Unrealized -16.4%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $148,850 Shares 788,521 Est. Cost $17.16 Unrealized -21.3%
LKQ LKQ CORP 0.1%
Value ($000) $148,366 Shares 5,804,601 Est. Cost $24.29 Unrealized -4.3%
SYMANTEC CORP 0.1%
Value ($000) $147,290 Shares 6,303,886 Est. Cost $16.77 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $146,463 Shares 1,459,371 Est. Cost $29.45 Unrealized +165.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $145,807 Shares 224,132 Est. Cost $279.86 Unrealized -95.1%
XEROX CORP 0.1%
Value ($000) $145,801 Shares 11,346,371 Est. Cost $7.55 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $145,225 Shares 4,770,887 Est. Cost $16.43 Unrealized +54.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $145,028 Shares 511,238 Est. Cost $103.89 Unrealized -57.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $144,695 Shares 488,423 Est. Cost $150.83 Unrealized +30.8%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $144,312 Shares 1,241,820 Est. Cost $40.25 Unrealized +139.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $143,648 Shares 1,461,467 Est. Cost $27.89 Unrealized +146.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $143,587 Shares 3,597,481 Est. Cost $41.11 Unrealized -25.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $143,226 Shares 3,920,767 Est. Cost $23.50 Unrealized -19.2%
GAP GAP INC/THE 0.1%
Value ($000) $142,266 Shares 3,283,315 Est. Cost $28.97 Unrealized -1.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $141,884 Shares 1,506,993 Est. Cost $72.32 Unrealized +3.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $141,138 Shares 698,497 Est. Cost $83.80 Unrealized +142.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $140,741 Shares 1,734,430 Est. Cost $51.88 Unrealized +46.3%
AZO AUTOZONE INC 0.1%
Value ($000) $140,411 Shares 205,834 Est. Cost $391.23 Unrealized +60.6%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $139,941 Shares 813,612 Est. Cost $109.80 Unrealized +38.1%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $138,672 Shares 1,002,007 Est. Cost $71.54 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $138,616 Shares 4,181,481 Est. Cost $23.74 Unrealized -3.7%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $138,327 Shares 2,347,313 Est. Cost $32.95 Unrealized -61.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $137,676 Shares 1,443,751 Est. Cost $66.83 Unrealized +8.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $136,645 Shares 1,765,437 Est. Cost $27.46 Unrealized +171.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $135,151 Shares 1,722,104 Est. Cost $46.42 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $134,232 Shares 4,571,300 Est. Cost $22.49 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $134,218 Shares 1,748,209 Est. Cost $64.86 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $133,576 Shares 3,293,298 Est. Cost $28.23 Unrealized +18.6%
NOBLE ENERGY INC 0.1%
Value ($000) $133,536 Shares 2,730,798 Est. Cost $71.14 Unrealized
KELLOGG CO 0.1%
Value ($000) $133,102 Shares 2,018,222 Est. Cost $47.20 Unrealized -11.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $132,705 Shares 1,990,476 Est. Cost $48.62 Unrealized +14.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $132,077 Shares 560,099 Est. Cost $204.35 Unrealized -2.1%
NORDSTROM INC 0.1%
Value ($000) $131,975 Shares 1,643,111 Est. Cost $56.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $131,348 Shares 921,993 Est. Cost $28.98 Unrealized -22.6%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $130,973 Shares 2,645,910 Est. Cost $48.17 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $130,936 Shares 3,186,562 Est. Cost $28.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $130,917 Shares 259,227 Est. Cost $460.43 Unrealized -87.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $130,224 Shares 2,624,698 Est. Cost $32.60 Unrealized +7.2%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $130,067 Shares 1,164,116 Est. Cost $109.26 Unrealized
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $128,466 Shares 15,702,644 Est. Cost $7.98 Unrealized -29.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $128,337 Shares 1,377,161 Est. Cost $62.87 Unrealized +12.0%
HOSPIRA INC 0.1%
Value ($000) $127,341 Shares 1,449,698 Est. Cost $50.63 Unrealized
SIGMA-ALDRICH 0.1%
Value ($000) $127,045 Shares 918,948 Est. Cost $86.41 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $126,930 Shares 1,357,543 Est. Cost $90.59 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $125,941 Shares 2,801,188 Est. Cost $15.12 Unrealized +168.8%
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $122,979 Shares 1,472,801 Est. Cost $57.47 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $122,956 Shares 3,253,678 Est. Cost $19.54 Unrealized +31.3%
INCY INCYTE CORP 0.1%
Value ($000) $122,035 Shares 1,331,389 Est. Cost $30.86 Unrealized +167.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $121,727 Shares 7,220,459 Est. Cost $28.97 Unrealized -48.6%
XYL XYLEM INC 0.1%
Value ($000) $121,652 Shares 3,473,774 Est. Cost $28.86 Unrealized +6.6%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $120,875 Shares 1,838,404 Est. Cost $60.94 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $120,444 Shares 2,970,640 Est. Cost $38.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $119,893 Shares 962,071 Est. Cost $59.43 Unrealized +78.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $119,840 Shares 1,464,142 Est. Cost $30.97 Unrealized +124.3%
KMX CARMAX INC 0.1%
Value ($000) $119,508 Shares 1,731,761 Est. Cost $29.31 Unrealized +122.5%
NTAP NETAPP INC 0.1%
Value ($000) $117,914 Shares 3,325,262 Est. Cost $31.26 Unrealized -7.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $116,919 Shares 2,084,491 Est. Cost $39.79 Unrealized +17.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $116,726 Shares 6,192,347 Est. Cost $12.72 Unrealized +1.9%
HSY HERSHEY CO/THE 0.1%
Value ($000) $116,421 Shares 1,153,706 Est. Cost $72.73 Unrealized +10.6%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $116,270 Shares 922,121 Est. Cost $93.46 Unrealized
WABCO HOLDINGS INC 0.1%
Value ($000) $116,191 Shares 945,562 Est. Cost $78.08 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $115,860 Shares 914,803 Est. Cost $70.46 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $115,585 Shares 1,902,952 Est. Cost $48.78 Unrealized +28.9%
COACH INC 0.1%
Value ($000) $115,399 Shares 2,785,400 Est. Cost $46.73 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $114,685 Shares 1,880,079 Est. Cost $51.71 Unrealized -15.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $113,732 Shares 3,144,361 Est. Cost $30.91 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $113,525 Shares 3,238,030 Est. Cost $38.43 Unrealized -38.2%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $112,815 Shares 974,815 Est. Cost $76.50 Unrealized +3.8%
CGI GROUP INC - CLASS A 0.1%
Value ($000) $112,547 Shares 2,653,406 Est. Cost $26.53 Unrealized
IMS HEALTH HOLDINGS INC 0.1%
Value ($000) $112,135 Shares 4,142,407 Est. Cost $25.99 Unrealized
SANDISK CORP 0.1%
Value ($000) $111,879 Shares 1,758,555 Est. Cost $43.59 Unrealized
BUNGE LTD 0.1%
Value ($000) $111,123 Shares 1,349,237 Est. Cost $69.09 Unrealized
CR BARD INC 0.1%
Value ($000) $109,848 Shares 656,397 Est. Cost $117.03 Unrealized
PALL CORP 0.1%
Value ($000) $109,311 Shares 1,088,854 Est. Cost $72.55 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $108,807 Shares 585,770 Est. Cost $89.78 Unrealized +92.7%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $108,767 Shares 2,839,870 Est. Cost $17.03 Unrealized +82.7%
LIBERTY INTERACTIVE CORP-A 0.1%
Value ($000) $108,344 Shares 3,711,694 Est. Cost $18.73 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $108,132 Shares 1,119,963 Est. Cost $53.28 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value ($000) $107,916 Shares 1,029,237 Est. Cost $44.74 Unrealized
CA INC 0.1%
Value ($000) $107,889 Shares 3,308,462 Est. Cost $24.62 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $107,353 Shares 638,396 Est. Cost $99.54 Unrealized +52.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $107,351 Shares 4,723,931 Est. Cost $13.81 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $107,304 Shares 911,139 Est. Cost $55.82 Unrealized +10.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $107,294 Shares 2,421,999 Est. Cost $12.19 Unrealized +216.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $107,057 Shares 2,576,597 Est. Cost $37.88 Unrealized -2.3%
DCI DONALDSON CO INC 0.1%
Value ($000) $106,896 Shares 2,834,671 Est. Cost $30.54 Unrealized +2.3%
NI NISOURCE INC 0.1%
Value ($000) $106,842 Shares 2,419,429 Est. Cost $22.78 Unrealized -47.3%
WU WESTERN UNION CO 0.1%
Value ($000) $105,982 Shares 5,092,806 Est. Cost $18.05 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $105,946 Shares 2,396,977 Est. Cost $31.50 Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $105,741 Shares 1,177,993 Est. Cost $69.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $105,462 Shares 1,372,320 Est. Cost $56.74 Unrealized +1.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $105,407 Shares 5,244,147 Est. Cost $14.05 Unrealized +5.0%
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $104,859 Shares 833,601 Est. Cost $74.88 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $104,825 Shares 1,278,827 Est. Cost $49.08 Unrealized +64.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $104,514 Shares 4,994,727 Est. Cost $12.18 Unrealized -95.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $104,317 Shares 886,216 Est. Cost $47.29 Unrealized +123.6%
ALTERA CORP 0.1%
Value ($000) $104,296 Shares 2,430,588 Est. Cost $35.67 Unrealized
STAPLES INC 0.0%
Value ($000) $101,820 Shares 6,252,390 Est. Cost $13.22 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $101,530 Shares 2,622,841 Est. Cost $19.23 Unrealized +79.3%
XILINX INC 0.0%
Value ($000) $101,210 Shares 2,392,686 Est. Cost $37.01 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $100,995 Shares 1,696,361 Est. Cost $71.78 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $100,949 Shares 723,027 Est. Cost $53.93 Unrealized +1.8%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $99,712 Shares 2,130,596 Est. Cost $35.79 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $98,897 Shares 853,153 Est. Cost $95.03 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $98,254 Shares 1,914,543 Est. Cost $54.02 Unrealized -40.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $97,828 Shares 777,152 Est. Cost $103.20 Unrealized +19.2%
AME AMETEK INC 0.0%
Value ($000) $97,523 Shares 1,856,156 Est. Cost $33.12 Unrealized +43.5%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $97,491 Shares 4,344,572 Est. Cost $20.68 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $97,400 Shares 1,660,976 Est. Cost $36.88 Unrealized +60.6%
CDK GLOBAL INC 0.0%
Value ($000) $97,294 Shares 2,080,701 Est. Cost $41.38 Unrealized
RED HAT INC 0.0%
Value ($000) $97,063 Shares 1,281,360 Est. Cost $56.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $96,905 Shares 1,363,990 Est. Cost $42.23 Unrealized +56.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $96,855 Shares 1,070,581 Est. Cost $54.38 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $96,838 Shares 450,868 Est. Cost $124.41 Unrealized +64.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $96,834 Shares 2,080,209 Est. Cost $32.60 Unrealized +1.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $96,669 Shares 9,814,132 Est. Cost $7.16 Unrealized +13.1%
XL GROUP PLC 0.0%
Value ($000) $96,498 Shares 2,622,230 Est. Cost $23.09 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $95,847 Shares 3,110,185 Est. Cost $33.33 Unrealized -4.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $95,395 Shares 6,503,625 Est. Cost $46.95 Unrealized -65.5%
TAP MOLSON COORS BREWING CO CLASS B COM STOCK 0.0%
Value ($000) $95,329 Shares 1,280,447 Est. Cost $43.63 Unrealized +32.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $95,255 Shares 3,225,714 Est. Cost $33.11 Unrealized -37.9%
LAM RESEARCH CORP 0.0%
Value ($000) $95,042 Shares 1,353,207 Est. Cost $37.82 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $94,794 Shares 9,114,742 Est. Cost $15.51 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $94,758 Shares 1,360,490 Est. Cost $42.55 Unrealized +20.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $94,441 Shares 1,663,280 Est. Cost $53.02 Unrealized -2.3%
HARRIS CORP 0.0%
Value ($000) $93,820 Shares 1,191,204 Est. Cost $51.01 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $93,759 Shares 789,348 Est. Cost $87.79 Unrealized +15.4%
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $93,292 Shares 1,583,899 Est. Cost $50.61 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $93,250 Shares 1,640,270 Est. Cost $25.97 Unrealized -18.5%
CLX CLOROX COMPANY 0.0%
Value ($000) $92,983 Shares 842,317 Est. Cost $72.33 Unrealized +10.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $92,858 Shares 2,376,720 Est. Cost $17.82 Unrealized +41.7%
EQT EQT CORP 0.0%
Value ($000) $92,723 Shares 1,118,894 Est. Cost $54.54 Unrealized -28.6%
ETR ENTERGY CORP 0.0%
Value ($000) $92,589 Shares 1,194,851 Est. Cost $47.75 Unrealized -44.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $92,346 Shares 9,772,028 Est. Cost $6.80 Unrealized -4.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $92,206 Shares 2,648,854 Est. Cost $26.89 Unrealized -5.8%
FNF FNF GROUP 0.0%
Value ($000) $91,775 Shares 2,496,608 Est. Cost $13.21 Unrealized +27.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $91,762 Shares 1,074,242 Est. Cost $52.67 Unrealized -31.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $91,375 Shares 610,428 Est. Cost $75.61 Unrealized +78.3%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $91,360 Shares 1,399,504 Est. Cost $30.42 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $91,293 Shares 4,351,436 Est. Cost $16.21 Unrealized -0.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $91,132 Shares 4,110,596 Est. Cost $21.76 Unrealized +2.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $91,056 Shares 1,243,603 Est. Cost $52.53 Unrealized +7.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $90,969 Shares 1,521,470 Est. Cost $42.95 Unrealized +19.6%
FAST FASTENAL CO 0.0%
Value ($000) $90,644 Shares 2,187,605 Est. Cost $39.56 Unrealized -79.5%
FOOT LOCKER INC 0.0%
Value ($000) $90,407 Shares 1,435,032 Est. Cost $35.62 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $90,268 Shares 1,264,255 Est. Cost $51.28 Unrealized +25.8%
TESORO CORP 0.0%
Value ($000) $90,194 Shares 987,992 Est. Cost $27.65 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $89,774 Shares 686,141 Est. Cost $66.64 Unrealized +57.0%
STERICYCLE INC 0.0%
Value ($000) $89,000 Shares 633,767 Est. Cost $111.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $88,997 Shares 767,280 Est. Cost $67.41 Unrealized +34.6%
DHI DR HORTON INC 0.0%
Value ($000) $88,907 Shares 3,121,745 Est. Cost $18.45 Unrealized +25.3%
WAT WATERS CORP 0.0%
Value ($000) $88,828 Shares 714,512 Est. Cost $96.21 Unrealized +24.0%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $88,741 Shares 513,519 Est. Cost $76.43 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $87,744 Shares 2,618,457 Est. Cost $34.87 Unrealized
SUNEDISON INC 0.0%
Value ($000) $87,739 Shares 3,655,753 Est. Cost $8.17 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $87,660 Shares 631,604 Est. Cost $52.15 Unrealized +93.6%
EXPE EXPEDIA INC 0.0%
Value ($000) $87,556 Shares 930,162 Est. Cost $59.68 Unrealized +40.3%
TIFFANY & CO 0.0%
Value ($000) $87,522 Shares 994,454 Est. Cost $61.63 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $87,471 Shares 3,873,835 Est. Cost $18.24 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $87,050 Shares 1,023,388 Est. Cost $50.39 Unrealized -71.7%
EFX EQUIFAX INC 0.0%
Value ($000) $86,727 Shares 932,549 Est. Cost $50.83 Unrealized +57.2%
QRVO QORVO INC 0.0%
Value ($000) $86,582 Shares 1,086,355 Est. Cost $71.21 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $86,441 Shares 1,854,964 Est. Cost $49.81 Unrealized -35.7%
MKL MARKEL CORP 0.0%
Value ($000) $85,950 Shares 111,774 Est. Cost $484.42 Unrealized +49.2%
TU TELUS CORP 0.0%
Value ($000) $85,868 Shares 2,585,022 Est. Cost $17.29 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $85,479 Shares 1,058,563 Est. Cost $40.15 Unrealized -8.4%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $85,339 Shares 1,268,985 Est. Cost $35.86 Unrealized +88.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $85,219 Shares 3,547,836 Est. Cost $6.68 Unrealized -25.9%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $84,631 Shares 2,431,249 Est. Cost $27.80 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $84,460 Shares 3,787,818 Est. Cost $35.66 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $84,398 Shares 3,160,957 Est. Cost $13.74 Unrealized +40.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $84,053 Shares 1,577,576 Est. Cost $37.62 Unrealized +2.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $83,783 Shares 727,976 Est. Cost $62.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $83,582 Shares 480,359 Est. Cost $106.37 Unrealized +31.1%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $83,477 Shares 1,034,540 Est. Cost $52.65 Unrealized -5.4%
BALL BALL CORP 0.0%
Value ($000) $83,472 Shares 1,181,653 Est. Cost $40.36 Unrealized -23.3%
CTAS CINTAS CORP 0.0%
Value ($000) $83,299 Shares 1,020,444 Est. Cost $34.31 Unrealized -47.2%
ASHLAND INC 0.0%
Value ($000) $83,059 Shares 652,417 Est. Cost $83.38 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $82,636 Shares 377,815 Est. Cost $117.05 Unrealized +12.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $82,536 Shares 808,551 Est. Cost $78.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $82,405 Shares 1,188,424 Est. Cost $46.68 Unrealized -12.2%
CITRIX SYSTEMS INC 0.0%
Value ($000) $82,222 Shares 1,287,336 Est. Cost $71.91 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $82,085 Shares 872,404 Est. Cost $69.54 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $82,037 Shares 2,485,213 Est. Cost $24.34 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $82,003 Shares 1,702,021 Est. Cost $35.79 Unrealized +11.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $81,928 Shares 985,064 Est. Cost $40.77 Unrealized +71.5%
STT STATE STREET CORP 0.0%
Value ($000) $81,815 Shares 1,112,668 Est. Cost $41.39 Unrealized +33.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $81,565 Shares 2,581,258 Est. Cost $25.44 Unrealized -28.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $81,474 Shares 2,570,952 Est. Cost $24.92 Unrealized +20.8%
HRB H&R BLOCK INC 0.0%
Value ($000) $81,378 Shares 2,537,509 Est. Cost $17.13 Unrealized +30.4%
DOX AMDOCS LTD 0.0%
Value ($000) $81,263 Shares 1,493,809 Est. Cost $31.54 Unrealized +31.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $81,255 Shares 3,747,915 Est. Cost $16.66 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $81,244 Shares 2,180,469 Est. Cost $19.77 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $81,141 Shares 898,074 Est. Cost $79.85 Unrealized -62.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $81,103 Shares 4,311,715 Est. Cost $15.43 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $80,958 Shares 2,774,454 Est. Cost $30.34 Unrealized -37.8%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $80,833 Shares 1,011,425 Est. Cost $70.25 Unrealized +6.6%
OKE ONEOK INC 0.0%
Value ($000) $80,181 Shares 1,662,115 Est. Cost $42.20 Unrealized -44.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $79,706 Shares 1,367,395 Est. Cost $50.14 Unrealized +3.7%
HXL HEXCEL CORP 0.0%
Value ($000) $79,263 Shares 1,541,482 Est. Cost $34.24 Unrealized +33.9%
ROCK-TENN COMPANY -CL A 0.0%
Value ($000) $79,196 Shares 1,227,838 Est. Cost $59.52 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $78,603 Shares 1,375,144 Est. Cost $51.32 Unrealized -0.5%
GANNETT CO 0.0%
Value ($000) $78,309 Shares 2,111,884 Est. Cost $16.47 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $77,899 Shares 3,092,470 Est. Cost $20.42 Unrealized -2.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $77,762 Shares 922,442 Est. Cost $45.15 Unrealized +56.3%
TDC TERADATA CORP 0.0%
Value ($000) $77,364 Shares 1,752,678 Est. Cost $58.46 Unrealized -25.2%
ENCANA CORP 0.0%
Value ($000) $77,278 Shares 6,921,813 Est. Cost $20.86 Unrealized
MEDIVATION INC 0.0%
Value ($000) $77,228 Shares 598,347 Est. Cost $63.47 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $77,156 Shares 1,423,282 Est. Cost $33.33 Unrealized +31.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $76,798 Shares 584,016 Est. Cost $139.79 Unrealized -14.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $76,798 Shares 1,685,640 Est. Cost $18.31 Unrealized +102.3%
BCE BCE INC 0.0%
Value ($000) $76,781 Shares 1,813,572 Est. Cost $33.87 Unrealized -30.2%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $76,716 Shares 508,559 Est. Cost $88.90 Unrealized +55.7%
MAT MATTEL INC 0.0%
Value ($000) $76,690 Shares 3,356,237 Est. Cost $34.75 Unrealized -23.7%
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $76,633 Shares 6,230,348 Est. Cost $20.52 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $76,516 Shares 3,763,694 Est. Cost $16.70 Unrealized +23.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $76,335 Shares 3,433,871 Est. Cost $12.50 Unrealized +51.8%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $76,058 Shares 550,949 Est. Cost $78.63 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $75,587 Shares 1,515,694 Est. Cost $31.10 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $75,307 Shares 2,637,262 Est. Cost $8.37 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $75,293 Shares 2,026,731 Est. Cost $32.83 Unrealized +9.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $75,157 Shares 228,684 Est. Cost $155.92 Unrealized +98.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $74,921 Shares 821,865 Est. Cost $47.00 Unrealized +85.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $74,288 Shares 5,246,330 Est. Cost $18.79 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $74,201 Shares 1,173,323 Est. Cost $35.56 Unrealized +15.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $74,125 Shares 795,421 Est. Cost $62.42 Unrealized +41.5%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $74,060 Shares 560,281 Est. Cost $62.17 Unrealized
ADT CORP/THE 0.0%
Value ($000) $74,040 Shares 1,783,252 Est. Cost $48.10 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $73,841 Shares 1,084,777 Est. Cost $50.59 Unrealized +29.3%
WWD WOODWARD INC 0.0%
Value ($000) $73,727 Shares 1,445,343 Est. Cost $41.61 Unrealized +6.5%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $73,659 Shares 522,034 Est. Cost $77.96 Unrealized +89.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $73,369 Shares 624,954 Est. Cost $62.43 Unrealized +39.3%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $73,289 Shares 1,312,013 Est. Cost $40.24 Unrealized +14.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $73,136 Shares 1,294,668 Est. Cost $62.98 Unrealized -25.6%
FAMILY DOLLAR STORES 0.0%
Value ($000) $73,092 Shares 922,410 Est. Cost $66.28 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $73,010 Shares 546,356 Est. Cost $47.41 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $72,868 Shares 657,534 Est. Cost $37.38 Unrealized +131.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $72,501 Shares 1,800,376 Est. Cost $38.95 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $72,485 Shares 1,025,389 Est. Cost $31.92 Unrealized -5.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $72,452 Shares 1,260,910 Est. Cost $32.37 Unrealized +16.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $72,118 Shares 2,183,739 Est. Cost $20.55 Unrealized +49.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $71,930 Shares 932,830 Est. Cost $55.43 Unrealized -45.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $71,869 Shares 1,718,516 Est. Cost $21.56 Unrealized +50.9%
PVH PVH CORP 0.0%
Value ($000) $71,548 Shares 671,435 Est. Cost $93.85 Unrealized +13.5%
TALISMAN ENERGY INC 0.0%
Value ($000) $71,536 Shares 9,327,219 Est. Cost $11.82 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $71,418 Shares 381,059 Est. Cost $111.45 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $70,889 Shares 1,368,245 Est. Cost $30.57 Unrealized +35.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $70,862 Shares 5,590,663 Est. Cost $6.59 Unrealized +33.1%
CIT GROUP INC 0.0%
Value ($000) $70,597 Shares 1,564,640 Est. Cost $37.74 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $70,215 Shares 2,032,272 Est. Cost $38.49 Unrealized
JARDEN CORP 0.0%
Value ($000) $70,179 Shares 1,326,642 Est. Cost $50.98 Unrealized
KEY KEYCORP 0.0%
Value ($000) $70,075 Shares 4,948,834 Est. Cost $8.36 Unrealized +7.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $69,973 Shares 1,097,615 Est. Cost $47.89 Unrealized -8.9%
DISH NETWORK CORP-A 0.0%
Value ($000) $69,790 Shares 996,144 Est. Cost $45.83 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $69,782 Shares 2,474,543 Est. Cost $22.25 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $69,641 Shares 403,871 Est. Cost $75.99 Unrealized +100.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $69,543 Shares 497,453 Est. Cost $88.13 Unrealized +33.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $69,465 Shares 1,420,547 Est. Cost $27.12 Unrealized -28.7%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $69,441 Shares 1,145,325 Est. Cost $33.51 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $69,423 Shares 1,362,835 Est. Cost $21.76 Unrealized -37.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $69,273 Shares 3,131,670 Est. Cost $10.94 Unrealized +30.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $69,160 Shares 854,039 Est. Cost $60.39 Unrealized -9.6%
DOV DOVER CORP 0.0%
Value ($000) $69,005 Shares 998,331 Est. Cost $53.98 Unrealized -12.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $68,885 Shares 1,138,218 Est. Cost $28.93 Unrealized +107.8%
WAB WABTEC CORP 0.0%
Value ($000) $68,776 Shares 723,886 Est. Cost $64.91 Unrealized +30.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $67,806 Shares 589,928 Est. Cost $95.19 Unrealized +23.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $67,570 Shares 4,596,581 Est. Cost $11.54 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $67,552 Shares 1,402,075 Est. Cost $39.28 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $67,357 Shares 1,005,777 Est. Cost $47.12 Unrealized +27.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $67,210 Shares 9,533,334 Est. Cost $6.54 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $67,042 Shares 1,836,256 Est. Cost $40.46 Unrealized -7.9%
VMWARE INC-CLASS A 0.0%
Value ($000) $66,512 Shares 811,019 Est. Cost $87.73 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $66,356 Shares 1,572,422 Est. Cost $30.16 Unrealized +3.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $66,289 Shares 931,425 Est. Cost $44.96 Unrealized +23.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $65,836 Shares 1,715,864 Est. Cost $38.08 Unrealized +4.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $65,785 Shares 434,861 Est. Cost $86.07 Unrealized +22.9%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $65,719 Shares 3,081,054 Est. Cost $32.93 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $65,683 Shares 446,640 Est. Cost $69.38 Unrealized +57.8%
NIELSEN NV 0.0%
Value ($000) $65,463 Shares 1,468,756 Est. Cost $32.15 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $65,339 Shares 1,710,454 Est. Cost $46.29 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $65,308 Shares 134,103 Est. Cost $350.35 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $65,021 Shares 336,703 Est. Cost $91.25 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $64,538 Shares 3,068,862 Est. Cost $11.67 Unrealized +69.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $64,302 Shares 1,043,855 Est. Cost $19.42 Unrealized -2.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $64,139 Shares 3,833,745 Est. Cost $13.30 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $63,867 Shares 1,254,989 Est. Cost $43.69 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $63,151 Shares 1,453,419 Est. Cost $40.91 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $62,949 Shares 2,314,296 Est. Cost $19.56 Unrealized -0.3%
ANSYS INC 0.0%
Value ($000) $62,849 Shares 712,653 Est. Cost $66.01 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $62,823 Shares 729,232 Est. Cost $41.84 Unrealized +82.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $62,508 Shares 731,985 Est. Cost $57.72 Unrealized +30.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $62,160 Shares 595,294 Est. Cost $43.74 Unrealized +131.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $62,099 Shares 797,572 Est. Cost $58.03 Unrealized -21.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $62,070 Shares 778,694 Est. Cost $36.37 Unrealized -15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $62,019 Shares 358,928 Est. Cost $91.80 Unrealized +86.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $61,710 Shares 1,185,822 Est. Cost $64.12 Unrealized -22.6%
PARTNERRE LTD 0.0%
Value ($000) $61,505 Shares 537,965 Est. Cost $80.18 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $61,253 Shares 844,751 Est. Cost $58.90 Unrealized +18.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $61,241 Shares 1,309,966 Est. Cost $29.42 Unrealized +14.2%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $61,153 Shares 3,819,675 Est. Cost $14.34 Unrealized -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $61,136 Shares 358,781 Est. Cost $69.97 Unrealized +119.6%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $61,069 Shares 1,600,747 Est. Cost $26.59 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $60,831 Shares 1,179,358 Est. Cost $33.72 Unrealized +12.1%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $60,818 Shares 955,196 Est. Cost $30.81 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $60,755 Shares 3,577,007 Est. Cost $13.49 Unrealized +27.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $60,643 Shares 775,588 Est. Cost $31.28 Unrealized +83.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $60,272 Shares 308,075 Est. Cost $157.42 Unrealized -28.1%
IT GARTNER INC 0.0%
Value ($000) $60,177 Shares 717,672 Est. Cost $44.78 Unrealized +84.3%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $60,154 Shares 8,452,800 Est. Cost $7.19 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $60,118 Shares 1,190,224 Est. Cost $11.51 Unrealized +1.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $59,871 Shares 1,280,666 Est. Cost $35.45 Unrealized +7.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $59,696 Shares 386,433 Est. Cost $64.88 Unrealized +19.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $59,341 Shares 2,191,337 Est. Cost $13.03 Unrealized +100.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $58,969 Shares 814,827 Est. Cost $46.52 Unrealized +46.8%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $58,886 Shares 2,641,827 Est. Cost $23.72 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $58,622 Shares 1,233,636 Est. Cost $39.80 Unrealized -7.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $58,532 Shares 1,604,477 Est. Cost $20.80 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $58,402 Shares 757,871 Est. Cost $33.94 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $58,214 Shares 954,805 Est. Cost $30.10 Unrealized +127.0%
CHUBB CORP 0.0%
Value ($000) $58,157 Shares 575,235 Est. Cost $94.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $57,762 Shares 902,236 Est. Cost $56.02 Unrealized +14.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $57,390 Shares 1,245,180 Est. Cost $24.95 Unrealized +78.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $57,346 Shares 1,009,962 Est. Cost $33.57 Unrealized -5.3%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $57,316 Shares 1,270,297 Est. Cost $54.47 Unrealized
RMD RESMED INC 0.0%
Value ($000) $57,202 Shares 796,911 Est. Cost $39.52 Unrealized +43.6%
CALPINE CORP 0.0%
Value ($000) $56,957 Shares 2,490,442 Est. Cost $18.17 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $56,952 Shares 1,035,292 Est. Cost $21.45 Unrealized +95.4%
VALSPAR CORP/THE 0.0%
Value ($000) $56,876 Shares 676,850 Est. Cost $52.32 Unrealized
WR GRACE & CO 0.0%
Value ($000) $56,733 Shares 573,815 Est. Cost $66.87 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $56,616 Shares 403,969 Est. Cost $38.87 Unrealized +170.4%
AVT AVNET INC 0.0%
Value ($000) $56,498 Shares 1,269,610 Est. Cost $31.41 Unrealized +10.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $56,482 Shares 1,219,386 Est. Cost $31.15 Unrealized +43.7%
WP GLIMCHER INC 0.0%
Value ($000) $56,426 Shares 3,393,000 Est. Cost $16.63 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $56,217 Shares 1,040,665 Est. Cost $36.09 Unrealized +30.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $56,048 Shares 1,180,453 Est. Cost $23.60 Unrealized +41.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $56,012 Shares 915,973 Est. Cost $35.68 Unrealized +66.8%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $55,848 Shares 4,706,993 Est. Cost $6.19 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $55,848 Shares 1,407,099 Est. Cost $23.19 Unrealized +4.1%
FMC FMC CORP 0.0%
Value ($000) $55,718 Shares 973,228 Est. Cost $40.39 Unrealized +1.2%
MSCI MSCI INC 0.0%
Value ($000) $55,519 Shares 905,548 Est. Cost $33.15 Unrealized +49.3%
SUNPOWER CORP 0.0%
Value ($000) $55,496 Shares 1,772,467 Est. Cost $15.49 Unrealized
GOLDCORP INC 0.0%
Value ($000) $55,428 Shares 3,062,547 Est. Cost $36.85 Unrealized
AIRGAS INC 0.0%
Value ($000) $55,258 Shares 520,763 Est. Cost $90.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $55,204 Shares 2,735,554 Est. Cost $14.40 Unrealized -0.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $55,100 Shares 874,598 Est. Cost $44.51 Unrealized -48.2%
RITE AID CORP 0.0%
Value ($000) $54,952 Shares 6,323,560 Est. Cost $2.41 Unrealized
ABIOMED INC 0.0%
Value ($000) $54,780 Shares 765,302 Est. Cost $31.76 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $54,674 Shares 1,047,200 Est. Cost $27.40 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $54,615 Shares 114,306 Est. Cost $248.62 Unrealized +47.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $54,495 Shares 645,602 Est. Cost $81.46 Unrealized +3.8%
LEGG MASON INC 0.0%
Value ($000) $54,463 Shares 986,648 Est. Cost $26.37 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $54,371 Shares 477,946 Est. Cost $110.75 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $54,270 Shares 791,558 Est. Cost $56.73 Unrealized
AES AES CORP 0.0%
Value ($000) $54,110 Shares 4,210,878 Est. Cost $9.78 Unrealized -14.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $53,977 Shares 1,830,794 Est. Cost $26.62 Unrealized -6.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $53,824 Shares 696,299 Est. Cost $37.08 Unrealized -34.4%
CREE INC 0.0%
Value ($000) $53,459 Shares 1,506,317 Est. Cost $33.71 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $53,347 Shares 335,096 Est. Cost $92.99 Unrealized +43.9%
IEX IDEX CORP 0.0%
Value ($000) $53,324 Shares 703,205 Est. Cost $40.04 Unrealized +63.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $53,290 Shares 871,179 Est. Cost $41.74 Unrealized +21.5%
COVANTA HOLDING CORP 0.0%
Value ($000) $52,930 Shares 2,359,790 Est. Cost $19.16 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $52,928 Shares 1,163,754 Est. Cost $45.64 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $52,804 Shares 1,968,106 Est. Cost $20.37 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $52,787 Shares 349,773 Est. Cost $61.69 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $52,649 Shares 3,757,904 Est. Cost $18.98 Unrealized -13.3%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $52,610 Shares 3,500,325 Est. Cost $13.23 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $52,450 Shares 1,226,615 Est. Cost $42.67 Unrealized -60.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $52,129 Shares 1,969,367 Est. Cost $44.08 Unrealized -34.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $51,811 Shares 960,711 Est. Cost $52.87 Unrealized +0.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $51,598 Shares 976,491 Est. Cost $53.45 Unrealized -12.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $51,460 Shares 1,002,134 Est. Cost $46.46 Unrealized +12.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $51,448 Shares 1,387,112 Est. Cost $25.08 Unrealized +1.0%
TIME INC 0.0%
Value ($000) $51,345 Shares 2,288,111 Est. Cost $23.77 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $51,235 Shares 1,620,845 Est. Cost $45.08 Unrealized -25.6%
HALYARD HEALTH INC 0.0%
Value ($000) $51,035 Shares 1,037,307 Est. Cost $46.94 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $51,033 Shares 1,168,623 Est. Cost $66.29 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $50,957 Shares 829,774 Est. Cost $39.91 Unrealized +27.8%
R RYDER SYSTEM INC 0.0%
Value ($000) $50,897 Shares 536,379 Est. Cost $48.72 Unrealized +88.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $50,770 Shares 1,057,920 Est. Cost $31.10 Unrealized +55.5%
INGR INGREDION INC 0.0%
Value ($000) $50,558 Shares 649,676 Est. Cost $54.26 Unrealized +50.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $50,546 Shares 1,172,478 Est. Cost $33.05 Unrealized +14.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $50,429 Shares 3,694,431 Est. Cost $14.01 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $50,426 Shares 2,654,006 Est. Cost $26.26 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $50,084 Shares 848,659 Est. Cost $15.49 Unrealized +274.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $50,065 Shares 1,649,570 Est. Cost $20.59 Unrealized +21.0%
PATTERSON COS INC 0.0%
Value ($000) $49,675 Shares 1,018,151 Est. Cost $38.40 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $49,543 Shares 960,335 Est. Cost $39.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $49,501 Shares 2,425,359 Est. Cost $18.29 Unrealized -18.0%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $49,383 Shares 1,002,509 Est. Cost $60.95 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $49,301 Shares 1,332,107 Est. Cost $46.29 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $49,247 Shares 1,771,792 Est. Cost $34.26 Unrealized -25.9%
B/E AEROSPACE INC 0.0%
Value ($000) $49,118 Shares 772,058 Est. Cost $39.23 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $48,820 Shares 1,304,306 Est. Cost $48.85 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $48,713 Shares 1,115,985 Est. Cost $23.18 Unrealized +79.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $48,637 Shares 919,242 Est. Cost $32.99 Unrealized +30.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $48,463 Shares 1,923,138 Est. Cost $36.34 Unrealized -29.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $48,416 Shares 692,746 Est. Cost $34.85 Unrealized +64.3%
AGL RESOURCES INC 0.0%
Value ($000) $48,299 Shares 972,782 Est. Cost $41.87 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $48,280 Shares 633,846 Est. Cost $48.07 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $48,246 Shares 243,877 Est. Cost $68.59 Unrealized -72.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $47,864 Shares 839,875 Est. Cost $47.74 Unrealized -13.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $47,843 Shares 906,264 Est. Cost $31.68 Unrealized -28.9%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $47,796 Shares 618,552 Est. Cost $54.71 Unrealized -4.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $47,718 Shares 697,329 Est. Cost $46.81 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $47,384 Shares 597,606 Est. Cost $47.72 Unrealized +54.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $47,148 Shares 371,126 Est. Cost $65.38 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $47,110 Shares 1,651,235 Est. Cost $23.29 Unrealized +18.1%
NVR NVR INC 0.0%
Value ($000) $46,947 Shares 35,334 Est. Cost $787.43 Unrealized +66.2%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $46,829 Shares 1,189,755 Est. Cost $27.78 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $46,722 Shares 504,398 Est. Cost $52.74 Unrealized +52.3%
GNTX GENTEX CORP 0.0%
Value ($000) $46,693 Shares 2,551,543 Est. Cost $16.41 Unrealized +7.5%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $46,581 Shares 300,483 Est. Cost $63.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $46,566 Shares 842,053 Est. Cost $36.07 Unrealized +17.4%
WHITEWAVE FOODS CO 0.0%
Value ($000) $46,558 Shares 1,050,022 Est. Cost $18.77 Unrealized
UGI UGI CORP 0.0%
Value ($000) $46,545 Shares 1,428,184 Est. Cost $32.42 Unrealized +8.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $46,511 Shares 507,320 Est. Cost $42.07 Unrealized +0.7%
DST SYSTEMS INC 0.0%
Value ($000) $46,503 Shares 420,046 Est. Cost $59.73 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $46,429 Shares 903,824 Est. Cost $31.36 Unrealized +7.4%
BEMIS COMPANY 0.0%
Value ($000) $46,322 Shares 1,000,269 Est. Cost $33.04 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $46,316 Shares 1,498,898 Est. Cost $39.99 Unrealized
TTC TORO CO 0.0%
Value ($000) $46,263 Shares 659,772 Est. Cost $35.90 Unrealized -7.7%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $46,236 Shares 1,218,013 Est. Cost $13.99 Unrealized -49.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $46,210 Shares 1,344,491 Est. Cost $26.36 Unrealized +22.5%
TECO ENERGY INC 0.0%
Value ($000) $46,101 Shares 2,376,356 Est. Cost $17.73 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $45,940 Shares 763,006 Est. Cost $44.06 Unrealized -19.1%
MEOH METHANEX CORP 0.0%
Value ($000) $45,762 Shares 854,703 Est. Cost $37.17 Unrealized +34.8%
HUBBELL INC -CL B 0.0%
Value ($000) $45,756 Shares 417,410 Est. Cost $82.64 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $45,663 Shares 457,858 Est. Cost $81.94 Unrealized +22.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $45,539 Shares 871,060 Est. Cost $26.69 Unrealized +55.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $45,486 Shares 996,396 Est. Cost $33.74 Unrealized +15.2%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $45,365 Shares 266,924 Est. Cost $103.91 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $45,310 Shares 1,275,992 Est. Cost $23.82 Unrealized -34.3%
IAC/INTERACTIVECORP 0.0%
Value ($000) $45,280 Shares 671,114 Est. Cost $53.86 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $44,983 Shares 793,778 Est. Cost $31.24 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $44,809 Shares 970,940 Est. Cost $46.08 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $44,802 Shares 3,214,846 Est. Cost $19.66 Unrealized -32.1%
DNOW NOW INC 0.0%
Value ($000) $44,758 Shares 2,068,296 Est. Cost $29.08 Unrealized -20.0%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $44,683 Shares 2,441,687 Est. Cost $16.44 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $44,597 Shares 255,941 Est. Cost $133.30 Unrealized -9.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $44,552 Shares 695,584 Est. Cost $53.72 Unrealized +10.2%
VYX NCR CORPORATION 0.0%
Value ($000) $44,243 Shares 1,499,277 Est. Cost $22.64 Unrealized -23.2%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $44,182 Shares 1,498,953 Est. Cost $39.84 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $44,120 Shares 612,604 Est. Cost $60.23 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $44,104 Shares 1,000,304 Est. Cost $22.89 Unrealized +60.5%
ENSCO PLC-CL A 0.0%
Value ($000) $44,073 Shares 2,091,734 Est. Cost $51.46 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $43,704 Shares 1,798,512 Est. Cost $23.39 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $43,557 Shares 389,979 Est. Cost $44.57 Unrealized +103.2%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $43,431 Shares 2,494,631 Est. Cost $12.17 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $43,367 Shares 539,723 Est. Cost $46.51 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $43,360 Shares 663,094 Est. Cost $39.85 Unrealized +70.1%
ZG ZILLOW GROUP INC - CL A 0.0%
Value ($000) $43,227 Shares 430,973 Est. Cost $33.04 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $43,193 Shares 1,852,179 Est. Cost $13.85 Unrealized +68.1%
NUE NUCOR CORP 0.0%
Value ($000) $43,156 Shares 907,976 Est. Cost $36.29 Unrealized -1.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $43,073 Shares 428,374 Est. Cost $34.14 Unrealized +160.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $43,072 Shares 3,556,747 Est. Cost $7.07 Unrealized +62.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $43,032 Shares 753,757 Est. Cost $32.68 Unrealized +56.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $42,998 Shares 182,112 Est. Cost $97.31 Unrealized +119.7%
BRF SA-ADR 0.0%
Value ($000) $42,887 Shares 2,168,197 Est. Cost $20.96 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $42,833 Shares 1,050,857 Est. Cost $19.76 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $42,775 Shares 985,610 Est. Cost $27.67 Unrealized +43.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $42,757 Shares 1,043,608 Est. Cost $30.77 Unrealized
STARZ - A 0.0%
Value ($000) $42,514 Shares 1,235,515 Est. Cost $25.26 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $42,330 Shares 658,018 Est. Cost $42.41 Unrealized +44.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $42,327 Shares 510,578 Est. Cost $41.14 Unrealized +73.8%
SCANA CORP 0.0%
Value ($000) $42,292 Shares 769,090 Est. Cost $51.05 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $42,282 Shares 309,736 Est. Cost $68.30 Unrealized +35.7%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $42,156 Shares 468,455 Est. Cost $61.26 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $42,101 Shares 213,559 Est. Cost $147.79 Unrealized -12.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $42,045 Shares 1,798,325 Est. Cost $20.52 Unrealized -3.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $41,966 Shares 1,933,032 Est. Cost $43.21 Unrealized -57.8%
AMSURG CORP 0.0%
Value ($000) $41,921 Shares 681,417 Est. Cost $43.06 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $41,893 Shares 1,193,864 Est. Cost $30.64 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $41,867 Shares 5,239,918 Est. Cost $13.07 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $41,839 Shares 1,063,537 Est. Cost $32.04 Unrealized +14.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $41,701 Shares 634,912 Est. Cost $37.13 Unrealized +49.9%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $41,611 Shares 4,393,963 Est. Cost $7.73 Unrealized
STERIS CORP 0.0%
Value ($000) $41,610 Shares 592,151 Est. Cost $41.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $41,543 Shares 3,759,518 Est. Cost $6.12 Unrealized +12.0%
VCA INC 0.0%
Value ($000) $41,525 Shares 757,487 Est. Cost $22.79 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $41,522 Shares 1,645,755 Est. Cost $12.55 Unrealized +101.1%
CGNX COGNEX CORP 0.0%
Value ($000) $41,510 Shares 837,058 Est. Cost $21.60 Unrealized -9.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $41,471 Shares 1,022,214 Est. Cost $25.99 Unrealized
EXELIS INC 0.0%
Value ($000) $41,357 Shares 1,697,065 Est. Cost $9.94 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $41,264 Shares 1,155,839 Est. Cost $36.46 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $41,199 Shares 906,278 Est. Cost $29.70 Unrealized +6.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $41,111 Shares 400,495 Est. Cost $86.12 Unrealized +17.9%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $41,075 Shares 5,397,498 Est. Cost $6.64 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $41,037 Shares 1,849,343 Est. Cost $22.78 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $40,979 Shares 908,010 Est. Cost $31.14 Unrealized -4.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $40,818 Shares 4,574,564 Est. Cost $9.69 Unrealized +4.9%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $40,798 Shares 591,359 Est. Cost $32.14 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $40,756 Shares 978,778 Est. Cost $28.49 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $40,707 Shares 847,534 Est. Cost $37.80 Unrealized -4.9%
AGCO AGCO CORP 0.0%
Value ($000) $40,627 Shares 852,800 Est. Cost $42.94 Unrealized -13.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $40,560 Shares 1,557,016 Est. Cost $12.95 Unrealized +87.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $40,511 Shares 491,342 Est. Cost $102.29 Unrealized -10.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $40,490 Shares 1,072,305 Est. Cost $23.06 Unrealized +58.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $40,431 Shares 790,588 Est. Cost $25.55 Unrealized +75.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $40,178 Shares 1,522,472 Est. Cost $13.10 Unrealized +63.7%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $40,162 Shares 1,217,398 Est. Cost $24.98 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $39,962 Shares 311,329 Est. Cost $81.94 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $39,835 Shares 2,666,326 Est. Cost $7.68 Unrealized -12.1%
TAUBMAN CENTERS INC 0.0%
Value ($000) $39,782 Shares 515,784 Est. Cost $77.36 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $39,701 Shares 658,064 Est. Cost $48.94 Unrealized +31.3%
TFX TELEFLEX INC 0.0%
Value ($000) $39,657 Shares 328,206 Est. Cost $71.44 Unrealized +50.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $39,581 Shares 2,146,452 Est. Cost $12.45 Unrealized +46.2%
HEALTH NET INC 0.0%
Value ($000) $39,572 Shares 654,190 Est. Cost $22.62 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $39,541 Shares 486,125 Est. Cost $50.76 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $39,540 Shares 1,020,121 Est. Cost $31.00 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $39,527 Shares 940,898 Est. Cost $48.72 Unrealized
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $39,483 Shares 2,178,983 Est. Cost $17.72 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $39,443 Shares 938,120 Est. Cost $53.19 Unrealized -17.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $39,300 Shares 643,418 Est. Cost $58.37 Unrealized -3.6%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $39,296 Shares 2,585,218 Est. Cost $11.74 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $39,296 Shares 1,463,550 Est. Cost $17.61 Unrealized -9.8%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $39,278 Shares 800,439 Est. Cost $38.70 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $39,097 Shares 1,229,853 Est. Cost $33.58 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $38,896 Shares 1,112,900 Est. Cost $20.26 Unrealized -67.8%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $38,895 Shares 677,553 Est. Cost $28.52 Unrealized +89.6%
O REALTY INCOME CORP 0.0%
Value ($000) $38,802 Shares 751,993 Est. Cost $32.31 Unrealized -6.9%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $38,729 Shares 790,397 Est. Cost $36.22 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $38,720 Shares 1,451,271 Est. Cost $22.18 Unrealized
CIMPRESS NV 0.0%
Value ($000) $38,715 Shares 458,816 Est. Cost $77.56 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $38,683 Shares 956,092 Est. Cost $21.80 Unrealized +40.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $38,615 Shares 583,488 Est. Cost $35.33 Unrealized +68.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $38,592 Shares 3,194,728 Est. Cost $9.80 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $38,586 Shares 514,133 Est. Cost $57.79 Unrealized +33.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $38,523 Shares 586,707 Est. Cost $32.00 Unrealized -20.2%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $38,396 Shares 775,052 Est. Cost $31.85 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $38,373 Shares 166,913 Est. Cost $138.27 Unrealized +15.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $38,333 Shares 335,020 Est. Cost $75.09 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $38,305 Shares 666,752 Est. Cost $31.00 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $38,133 Shares 412,378 Est. Cost $50.65 Unrealized +29.8%
VC VISTEON CORP 0.0%
Value ($000) $38,118 Shares 395,415 Est. Cost $35.91 Unrealized +60.2%
PTC PTC INC 0.0%
Value ($000) $38,107 Shares 1,053,546 Est. Cost $25.97 Unrealized +32.9%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $38,080 Shares 1,704,585 Est. Cost $21.69 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $37,975 Shares 3,855,324 Est. Cost $13.43 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $37,901 Shares 1,311,663 Est. Cost $18.80 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $37,879 Shares 689,333 Est. Cost $53.20 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $37,823 Shares 1,772,365 Est. Cost $18.97 Unrealized -68.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $37,816 Shares 1,662,963 Est. Cost $18.49 Unrealized -25.8%
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $37,799 Shares 446,528 Est. Cost $36.33 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $37,745 Shares 850,885 Est. Cost $23.67 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $37,670 Shares 803,379 Est. Cost $35.77 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $37,666 Shares 760,783 Est. Cost $39.70 Unrealized +17.7%
CITY NATIONAL CORP 0.0%
Value ($000) $37,572 Shares 421,786 Est. Cost $55.38 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $37,365 Shares 638,613 Est. Cost $33.99 Unrealized
CYRUSONE INC 0.0%
Value ($000) $37,344 Shares 1,200,000 Est. Cost $30.80 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $37,302 Shares 850,577 Est. Cost $29.86 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $37,245 Shares 356,439 Est. Cost $115.55 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $37,224 Shares 344,251 Est. Cost $67.72 Unrealized +24.0%
ICLR ICON PLC 0.0%
Value ($000) $37,177 Shares 527,113 Est. Cost $43.74 Unrealized +41.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $37,054 Shares 1,119,105 Est. Cost $21.33 Unrealized -31.6%
SHIRE PLC-ADR 0.0%
Value ($000) $36,968 Shares 154,491 Est. Cost $86.18 Unrealized
CEPHEID INC 0.0%
Value ($000) $36,955 Shares 649,479 Est. Cost $36.73 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $36,942 Shares 718,016 Est. Cost $22.65 Unrealized +95.5%
CPRT COPART INC 0.0%
Value ($000) $36,903 Shares 982,257 Est. Cost $16.63 Unrealized -72.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $36,840 Shares 406,110 Est. Cost $38.39 Unrealized +125.4%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $36,678 Shares 1,911,328 Est. Cost $12.75 Unrealized
COLFAX CORP 0.0%
Value ($000) $36,614 Shares 767,105 Est. Cost $36.71 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $36,536 Shares 547,273 Est. Cost $44.86 Unrealized +32.4%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $36,491 Shares 903,246 Est. Cost $50.96 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $36,470 Shares 341,704 Est. Cost $66.13 Unrealized +51.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $36,284 Shares 805,055 Est. Cost $23.36 Unrealized +40.9%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $36,274 Shares 4,901,901 Est. Cost $9.67 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $36,173 Shares 714,740 Est. Cost $37.51 Unrealized +28.5%
ENERGEN CORP 0.0%
Value ($000) $36,154 Shares 547,793 Est. Cost $52.23 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $36,142 Shares 128,155 Est. Cost $265.39 Unrealized
QUESTAR CORP 0.0%
Value ($000) $36,127 Shares 1,514,103 Est. Cost $21.20 Unrealized
WEX WEX INC 0.0%
Value ($000) $36,126 Shares 336,496 Est. Cost $82.94 Unrealized +21.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $36,107 Shares 860,508 Est. Cost $25.98 Unrealized +1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $36,048 Shares 246,766 Est. Cost $11.65 Unrealized +92.2%
FLIR SYSTEMS INC 0.0%
Value ($000) $35,916 Shares 1,148,221 Est. Cost $20.72 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $35,910 Shares 852,162 Est. Cost $39.40 Unrealized +5.2%
FEI COMPANY 0.0%
Value ($000) $35,909 Shares 470,378 Est. Cost $60.98 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $35,878 Shares 973,097 Est. Cost $41.54 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $35,875 Shares 485,187 Est. Cost $36.37 Unrealized +81.9%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $35,845 Shares 470,844 Est. Cost $68.87 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $35,794 Shares 516,650 Est. Cost $29.21 Unrealized +46.3%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $35,735 Shares 848,821 Est. Cost $33.30 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $35,666 Shares 234,431 Est. Cost $63.31 Unrealized +38.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $35,580 Shares 577,965 Est. Cost $32.41 Unrealized +56.7%
SPX CORP 0.0%
Value ($000) $35,565 Shares 418,900 Est. Cost $70.34 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $35,548 Shares 728,597 Est. Cost $23.63 Unrealized +63.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $35,513 Shares 922,658 Est. Cost $29.77 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $35,507 Shares 1,566,931 Est. Cost $19.13 Unrealized
GGG GRACO INC 0.0%
Value ($000) $35,492 Shares 491,858 Est. Cost $44.10 Unrealized -51.3%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $35,486 Shares 1,734,395 Est. Cost $22.92 Unrealized
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $35,478 Shares 1,390,202 Est. Cost $14.85 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $35,458 Shares 452,613 Est. Cost $54.06 Unrealized +24.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $35,447 Shares 537,395 Est. Cost $72.91 Unrealized -36.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $35,427 Shares 588,386 Est. Cost $41.20 Unrealized +23.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $35,290 Shares 1,446,308 Est. Cost $24.39 Unrealized
SLM SLM CORP 0.0%
Value ($000) $35,275 Shares 3,801,164 Est. Cost $13.38 Unrealized -29.8%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $35,257 Shares 365,582 Est. Cost $66.77 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $35,239 Shares 815,145 Est. Cost $36.21 Unrealized +18.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $35,113 Shares 366,564 Est. Cost $47.25 Unrealized +17.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $35,034 Shares 507,587 Est. Cost $54.60 Unrealized
ACM AECOM 0.0%
Value ($000) $35,020 Shares 1,136,285 Est. Cost $22.40 Unrealized +22.5%
VECTREN CORP 0.0%
Value ($000) $34,946 Shares 791,706 Est. Cost $31.60 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $34,864 Shares 588,224 Est. Cost $53.64 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $34,819 Shares 362,997 Est. Cost $27.95 Unrealized +224.3%
SPLUNK INC 0.0%
Value ($000) $34,803 Shares 587,882 Est. Cost $47.95 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $34,787 Shares 483,553 Est. Cost $51.82 Unrealized +5.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $34,780 Shares 336,300 Est. Cost $60.46 Unrealized +49.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $34,771 Shares 283,799 Est. Cost $68.86 Unrealized +81.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $34,424 Shares 1,833,504 Est. Cost $18.28 Unrealized -6.2%
G GENPACT LTD 0.0%
Value ($000) $34,396 Shares 1,479,416 Est. Cost $17.33 Unrealized +12.5%
AQUA AMERICA INC 0.0%
Value ($000) $34,342 Shares 1,303,290 Est. Cost $29.52 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $34,307 Shares 342,081 Est. Cost $21.13 Unrealized +4.2%
NOBLE CORP PLC 0.0%
Value ($000) $34,302 Shares 2,402,118 Est. Cost $33.80 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $34,296 Shares 961,210 Est. Cost $18.30 Unrealized +33.4%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $34,171 Shares 369,335 Est. Cost $72.92 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $34,171 Shares 691,863 Est. Cost $25.16 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $33,974 Shares 1,002,493 Est. Cost $19.70 Unrealized +2.7%
ATHENAHEALTH INC 0.0%
Value ($000) $33,974 Shares 284,563 Est. Cost $91.03 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $33,963 Shares 544,796 Est. Cost $7.68 Unrealized +96.8%
ALERE INC 0.0%
Value ($000) $33,905 Shares 693,347 Est. Cost $24.67 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $33,901 Shares 1,416,682 Est. Cost $20.68 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $33,897 Shares 1,082,641 Est. Cost $20.33 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $33,891 Shares 872,143 Est. Cost $27.48 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $33,823 Shares 940,028 Est. Cost $28.95 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $33,809 Shares 710,868 Est. Cost $29.88 Unrealized
CNINSURE INC-ADR 0.0%
Value ($000) $33,786 Shares 3,915,000 Est. Cost $5.95 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $33,721 Shares 618,389 Est. Cost $9.28 Unrealized +24.3%
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $33,664 Shares 210,406 Est. Cost $157.49 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $33,653 Shares 735,099 Est. Cost $34.53 Unrealized
COMSCORE INC 0.0%
Value ($000) $33,602 Shares 656,298 Est. Cost $36.28 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $33,502 Shares 709,336 Est. Cost $31.34 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $33,492 Shares 277,870 Est. Cost $50.35 Unrealized +127.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $33,476 Shares 1,739,010 Est. Cost $9.85 Unrealized +72.7%
ATR APTARGROUP INC 0.0%
Value ($000) $33,471 Shares 526,944 Est. Cost $50.07 Unrealized +10.4%
DENBURY RESOURCES INC 0.0%
Value ($000) $33,414 Shares 4,583,586 Est. Cost $12.49 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $33,381 Shares 1,938,499 Est. Cost $8.48 Unrealized +54.7%
SM SM ENERGY CO 0.0%
Value ($000) $33,374 Shares 645,777 Est. Cost $47.60 Unrealized -18.9%
DSW INC-CLASS A 0.0%
Value ($000) $33,357 Shares 904,483 Est. Cost $46.60 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $33,324 Shares 4,558,720 Est. Cost $6.70 Unrealized +13.6%
OFFICE DEPOT INC 0.0%
Value ($000) $33,268 Shares 3,616,103 Est. Cost $3.49 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $33,129 Shares 1,107,236 Est. Cost $27.17 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $33,106 Shares 584,920 Est. Cost $46.41 Unrealized +2.2%
ENS ENERSYS 0.0%
Value ($000) $33,083 Shares 514,983 Est. Cost $37.81 Unrealized +48.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $33,075 Shares 361,631 Est. Cost $63.38 Unrealized
HSN INC 0.0%
Value ($000) $33,031 Shares 484,107 Est. Cost $43.55 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $32,912 Shares 931,041 Est. Cost $32.12 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $32,842 Shares 275,058 Est. Cost $76.15 Unrealized +39.3%
CUBE CUBESMART 0.0%
Value ($000) $32,799 Shares 1,358,126 Est. Cost $15.09 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $32,760 Shares 764,161 Est. Cost $47.02 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $32,742 Shares 676,355 Est. Cost $46.39 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $32,735 Shares 3,082,415 Est. Cost $11.55 Unrealized
DOMTAR CORP 0.0%
Value ($000) $32,577 Shares 704,828 Est. Cost $55.72 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $32,281 Shares 1,712,537 Est. Cost $15.10 Unrealized +18.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $32,100 Shares 2,212,255 Est. Cost $16.25 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $31,778 Shares 30,275 Est. Cost $339.79 Unrealized +55.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $31,768 Shares 380,185 Est. Cost $38.35 Unrealized +92.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $31,754 Shares 577,037 Est. Cost $40.26 Unrealized +41.7%
HOME PROPERTIES INC 0.0%
Value ($000) $31,717 Shares 457,744 Est. Cost $64.97 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $31,689 Shares 748,772 Est. Cost $37.61 Unrealized -34.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $31,578 Shares 457,116 Est. Cost $54.88 Unrealized -11.2%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $31,553 Shares 1,509,006 Est. Cost $18.12 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $31,545 Shares 1,186,361 Est. Cost $21.14 Unrealized +19.5%
WEN WENDY'S CO/THE 0.0%
Value ($000) $31,538 Shares 2,893,356 Est. Cost $4.64 Unrealized +130.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31,533 Shares 410,372 Est. Cost $57.56 Unrealized -6.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $31,491 Shares 585,497 Est. Cost $46.86 Unrealized +21.6%
CHICO'S FAS INC 0.0%
Value ($000) $31,461 Shares 1,778,478 Est. Cost $15.59 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $31,447 Shares 462,459 Est. Cost $64.72 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $31,426 Shares 956,950 Est. Cost $32.99 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $31,371 Shares 539,663 Est. Cost $37.69 Unrealized -26.3%
CRANE CO 0.0%
Value ($000) $31,355 Shares 502,409 Est. Cost $41.13 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $31,281 Shares 376,422 Est. Cost $38.25 Unrealized +101.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $31,228 Shares 938,899 Est. Cost $30.23 Unrealized -4.0%
ATMEL CORP 0.0%
Value ($000) $31,222 Shares 3,793,727 Est. Cost $6.00 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $31,173 Shares 1,495,111 Est. Cost $30.36 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $30,894 Shares 547,764 Est. Cost $42.24 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $30,888 Shares 721,016 Est. Cost $20.56 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $30,804 Shares 4,134,780 Est. Cost $7.80 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $30,801 Shares 2,031,075 Est. Cost $22.96 Unrealized
GROUPON INC 0.0%
Value ($000) $30,783 Shares 4,269,454 Est. Cost $7.10 Unrealized
AXIALL CORP 0.0%
Value ($000) $30,781 Shares 655,762 Est. Cost $53.97 Unrealized
CST BRANDS INC 0.0%
Value ($000) $30,779 Shares 702,246 Est. Cost $30.39 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $30,778 Shares 824,055 Est. Cost $21.42 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $30,640 Shares 1,312,787 Est. Cost $18.42 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $30,633 Shares 566,864 Est. Cost $58.09 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $30,542 Shares 443,408 Est. Cost $40.23 Unrealized +55.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $30,369 Shares 473,410 Est. Cost $33.50 Unrealized -14.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $30,350 Shares 300,403 Est. Cost $79.10 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $30,336 Shares 1,630,976 Est. Cost $12.43 Unrealized +1.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $30,318 Shares 337,168 Est. Cost $63.42 Unrealized +37.7%
MICROSEMI CORP 0.0%
Value ($000) $30,295 Shares 855,804 Est. Cost $21.72 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $30,251 Shares 714,475 Est. Cost $22.32 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $30,223 Shares 1,295,983 Est. Cost $21.20 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $30,217 Shares 1,885,030 Est. Cost $15.22 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $30,149 Shares 1,808,575 Est. Cost $11.67 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $30,109 Shares 409,925 Est. Cost $40.73 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $29,991 Shares 1,129,600 Est. Cost $25.76 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $29,955 Shares 883,101 Est. Cost $15.28 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $29,805 Shares 1,366,910 Est. Cost $15.77 Unrealized -2.7%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $29,790 Shares 772,756 Est. Cost $111.63 Unrealized
THORATEC CORP 0.0%
Value ($000) $29,660 Shares 708,045 Est. Cost $33.56 Unrealized
AOL INC 0.0%
Value ($000) $29,504 Shares 744,874 Est. Cost $33.44 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $29,451 Shares 234,292 Est. Cost $70.76 Unrealized +62.1%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $29,448 Shares 392,374 Est. Cost $40.74 Unrealized +67.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $29,427 Shares 317,439 Est. Cost $53.23 Unrealized +62.2%
YAMANA GOLD INC 0.0%
Value ($000) $29,408 Shares 8,203,765 Est. Cost $11.79 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $29,376 Shares 878,220 Est. Cost $31.93 Unrealized -23.7%
DAN DANA HOLDING CORP 0.0%
Value ($000) $29,214 Shares 1,380,610 Est. Cost $13.60 Unrealized +27.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $29,202 Shares 404,456 Est. Cost $69.67 Unrealized +7.1%
OLN OLIN CORP 0.0%
Value ($000) $29,202 Shares 911,430 Est. Cost $19.30 Unrealized +0.7%
UIL HOLDINGS CORP 0.0%
Value ($000) $29,156 Shares 567,010 Est. Cost $38.47 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $29,135 Shares 378,181 Est. Cost $55.67 Unrealized +40.8%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $29,106 Shares 702,530 Est. Cost $18.99 Unrealized -4.6%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $29,092 Shares 1,355,624 Est. Cost $21.46 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $29,077 Shares 646,162 Est. Cost $37.80 Unrealized -10.2%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $29,071 Shares 1,468,214 Est. Cost $20.01 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $29,035 Shares 1,076,955 Est. Cost $44.30 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $28,950 Shares 1,964,061 Est. Cost $12.04 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $28,890 Shares 1,173,438 Est. Cost $31.35 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $28,854 Shares 820,413 Est. Cost $32.31 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $28,748 Shares 1,152,558 Est. Cost $21.94 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $28,745 Shares 9,154,606 Est. Cost $2.23 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $28,734 Shares 1,827,872 Est. Cost $12.09 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $28,711 Shares 1,030,547 Est. Cost $27.04 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $28,582 Shares 2,299,411 Est. Cost $7.52 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $28,457 Shares 607,139 Est. Cost $22.47 Unrealized
ITT CORP 0.0%
Value ($000) $28,447 Shares 712,790 Est. Cost $22.05 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $28,354 Shares 951,140 Est. Cost $23.71 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $28,350 Shares 493,220 Est. Cost $39.76 Unrealized +30.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $28,336 Shares 1,791,704 Est. Cost $33.96 Unrealized -57.2%
TENNECO INC 0.0%
Value ($000) $28,218 Shares 491,435 Est. Cost $35.68 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $28,199 Shares 388,524 Est. Cost $34.64 Unrealized +50.5%
CAVIUM INC 0.0%
Value ($000) $28,132 Shares 397,226 Est. Cost $30.12 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $28,115 Shares 1,229,358 Est. Cost $15.74 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $28,035 Shares 1,470,878 Est. Cost $17.68 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $27,998 Shares 999,569 Est. Cost $24.38 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $27,916 Shares 465,041 Est. Cost $52.74 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $27,909 Shares 406,832 Est. Cost $32.75 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $27,897 Shares 2,034,819 Est. Cost $11.14 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $27,894 Shares 415,280 Est. Cost $38.65 Unrealized +18.5%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $27,839 Shares 1,186,675 Est. Cost $13.47 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $27,822 Shares 2,998,869 Est. Cost $14.17 Unrealized -35.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $27,747 Shares 597,096 Est. Cost $27.68 Unrealized +49.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $27,728 Shares 455,228 Est. Cost $46.56 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $27,559 Shares 435,991 Est. Cost $31.58 Unrealized +52.0%
KATE SPADE & CO 0.0%
Value ($000) $27,506 Shares 823,789 Est. Cost $37.09 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $27,477 Shares 1,599,339 Est. Cost $15.23 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $27,410 Shares 322,389 Est. Cost $60.99 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $27,409 Shares 448,297 Est. Cost $45.39 Unrealized -2.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $27,393 Shares 474,420 Est. Cost $25.57 Unrealized -45.9%
HNI HNI CORP 0.0%
Value ($000) $27,330 Shares 495,380 Est. Cost $30.04 Unrealized +70.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $27,283 Shares 403,771 Est. Cost $32.11 Unrealized +36.6%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $27,279 Shares 341,586 Est. Cost $50.76 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $27,248 Shares 786,153 Est. Cost $35.52 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $27,194 Shares 406,057 Est. Cost $52.23 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $27,192 Shares 1,981,501 Est. Cost $28.07 Unrealized -49.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $27,153 Shares 847,482 Est. Cost $27.02 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $27,091 Shares 290,642 Est. Cost $66.95 Unrealized -2.6%
POST PROPERTIES INC 0.0%
Value ($000) $27,065 Shares 475,410 Est. Cost $51.96 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $27,058 Shares 1,077,136 Est. Cost $16.72 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $27,037 Shares 774,927 Est. Cost $34.08 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $26,980 Shares 765,813 Est. Cost $32.33 Unrealized +9.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $26,924 Shares 331,152 Est. Cost $29.31 Unrealized +157.6%
CORELOGIC INC 0.0%
Value ($000) $26,895 Shares 762,539 Est. Cost $24.15 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $26,857 Shares 519,878 Est. Cost $40.32 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $26,856 Shares 461,676 Est. Cost $46.06 Unrealized +28.2%
ARUBA NETWORKS INC 0.0%
Value ($000) $26,845 Shares 1,096,161 Est. Cost $14.91 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $26,818 Shares 302,272 Est. Cost $46.30 Unrealized +73.4%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $26,815 Shares 546,798 Est. Cost $60.66 Unrealized
OM GROUP INC 0.0%
Value ($000) $26,763 Shares 891,205 Est. Cost $26.66 Unrealized
UHAL AMERCO 0.0%
Value ($000) $26,731 Shares 80,905 Est. Cost $87.93 Unrealized -64.8%
JOY GLOBAL INC 0.0%
Value ($000) $26,685 Shares 681,101 Est. Cost $55.90 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $26,667 Shares 572,626 Est. Cost $27.02 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $26,666 Shares 508,116 Est. Cost $40.34 Unrealized -7.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $26,651 Shares 295,793 Est. Cost $58.76 Unrealized +41.2%
DDR CORP 0.0%
Value ($000) $26,608 Shares 1,428,988 Est. Cost $15.28 Unrealized
AKORN INC 0.0%
Value ($000) $26,578 Shares 559,428 Est. Cost $13.62 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $26,543 Shares 428,592 Est. Cost $29.97 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $26,476 Shares 500,013 Est. Cost $37.16 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $26,463 Shares 696,384 Est. Cost $30.80 Unrealized -34.4%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $26,435 Shares 1,100,068 Est. Cost $16.24 Unrealized
NUVASIVE INC 0.0%
Value ($000) $26,419 Shares 574,457 Est. Cost $29.03 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $26,315 Shares 1,540,714 Est. Cost $17.28 Unrealized -34.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $26,304 Shares 376,365 Est. Cost $59.83 Unrealized +12.5%
VANTIV INC - CL A 0.0%
Value ($000) $26,221 Shares 695,507 Est. Cost $28.42 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $26,212 Shares 3,334,873 Est. Cost $8.11 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $26,208 Shares 428,166 Est. Cost $43.39 Unrealized -7.6%
POOL POOL CORP 0.0%
Value ($000) $26,186 Shares 375,371 Est. Cost $37.57 Unrealized +56.4%
ABAXIS INC 0.0%
Value ($000) $26,177 Shares 408,310 Est. Cost $48.50 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $26,137 Shares 1,520,473 Est. Cost $8.16 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $26,064 Shares 1,631,069 Est. Cost $12.79 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $26,050 Shares 436,197 Est. Cost $63.24 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $26,046 Shares 567,338 Est. Cost $30.96 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $26,029 Shares 1,052,524 Est. Cost $16.36 Unrealized -46.5%
UNM UNUM GROUP 0.0%
Value ($000) $25,967 Shares 769,839 Est. Cost $28.18 Unrealized +17.7%
COLONY FINANCIAL INC 0.0%
Value ($000) $25,962 Shares 1,001,603 Est. Cost $21.71 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $25,949 Shares 633,047 Est. Cost $31.72 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $25,936 Shares 277,212 Est. Cost $32.13 Unrealized +159.1%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $25,819 Shares 99,423 Est. Cost $191.53 Unrealized +24.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $25,789 Shares 462,579 Est. Cost $28.90 Unrealized +6.1%
BPOP POPULAR INC 0.0%
Value ($000) $25,747 Shares 748,680 Est. Cost $15.60 Unrealized +59.9%
ADVENT SOFTWARE INC 0.0%
Value ($000) $25,741 Shares 583,566 Est. Cost $25.57 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $25,710 Shares 5,604,253 Est. Cost $9.00 Unrealized
AARON'S INC 0.0%
Value ($000) $25,702 Shares 907,863 Est. Cost $30.16 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $25,682 Shares 709,647 Est. Cost $20.17 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $25,625 Shares 853,889 Est. Cost $28.21 Unrealized +5.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $25,543 Shares 385,270 Est. Cost $50.11 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $25,511 Shares 1,370,804 Est. Cost $17.06 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $25,388 Shares 514,665 Est. Cost $33.70 Unrealized +19.9%
DUKE REALTY CORP 0.0%
Value ($000) $25,384 Shares 1,165,982 Est. Cost $15.42 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $25,362 Shares 1,048,017 Est. Cost $20.64 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $25,332 Shares 1,109,093 Est. Cost $14.63 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $25,313 Shares 746,263 Est. Cost $29.51 Unrealized -1.7%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $25,120 Shares 655,030 Est. Cost $35.72 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $24,995 Shares 203,410 Est. Cost $142.87 Unrealized -14.2%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $24,964 Shares 374,166 Est. Cost $50.05 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $24,929 Shares 848,497 Est. Cost $24.32 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $24,917 Shares 580,959 Est. Cost $26.21 Unrealized +45.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $24,848 Shares 339,916 Est. Cost $53.07 Unrealized +22.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $24,820 Shares 1,759,023 Est. Cost $12.22 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $24,815 Shares 264,154 Est. Cost $58.34 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $24,797 Shares 892,609 Est. Cost $25.44 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $24,744 Shares 1,701,786 Est. Cost $8.00 Unrealized +83.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $24,656 Shares 347,219 Est. Cost $57.77 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $24,653 Shares 1,960,514 Est. Cost $8.08 Unrealized +45.4%
PRI PRIMERICA INC 0.0%
Value ($000) $24,625 Shares 483,788 Est. Cost $29.26 Unrealized +77.5%
MATX MATSON INC 0.0%
Value ($000) $24,621 Shares 583,992 Est. Cost $22.78 Unrealized +36.5%
CLARCOR INC 0.0%
Value ($000) $24,515 Shares 371,102 Est. Cost $52.59 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $24,479 Shares 482,446 Est. Cost $32.10 Unrealized +61.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $24,460 Shares 660,176 Est. Cost $22.78 Unrealized +47.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $24,353 Shares 1,723,475 Est. Cost $10.00 Unrealized
UDR UDR INC 0.0%
Value ($000) $24,351 Shares 715,571 Est. Cost $26.50 Unrealized -15.3%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $24,255 Shares 521,950 Est. Cost $59.73 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $24,209 Shares 936,513 Est. Cost $26.81 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $24,177 Shares 682,953 Est. Cost $28.67 Unrealized +24.9%
NATL PENN BCSHS INC 0.0%
Value ($000) $24,171 Shares 2,244,286 Est. Cost $9.68 Unrealized
CABELA'S INC 0.0%
Value ($000) $24,091 Shares 430,357 Est. Cost $47.83 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $24,038 Shares 409,153 Est. Cost $23.13 Unrealized +129.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $23,993 Shares 441,702 Est. Cost $58.85 Unrealized -9.2%
SANM SANMINA CORP 0.0%
Value ($000) $23,889 Shares 987,550 Est. Cost $13.72 Unrealized +67.3%
KLX INC 0.0%
Value ($000) $23,875 Shares 619,481 Est. Cost $40.34 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $23,748 Shares 301,441 Est. Cost $10.87 Unrealized +35.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $23,476 Shares 2,134,205 Est. Cost $11.58 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $23,435 Shares 1,639,976 Est. Cost $8.18 Unrealized +18.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $23,433 Shares 494,585 Est. Cost $28.72 Unrealized +51.3%
SOTHEBY'S 0.0%
Value ($000) $23,426 Shares 554,342 Est. Cost $29.93 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $23,406 Shares 753,584 Est. Cost $31.67 Unrealized -30.8%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $23,386 Shares 1,168,152 Est. Cost $6.09 Unrealized
SUPERVALU INC 0.0%
Value ($000) $23,302 Shares 2,003,637 Est. Cost $4.21 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $23,282 Shares 1,030,613 Est. Cost $28.83 Unrealized -1.4%
CAE CAE INC 0.0%
Value ($000) $23,213 Shares 1,989,144 Est. Cost $10.01 Unrealized +12.6%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $23,169 Shares 378,949 Est. Cost $37.22 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $23,130 Shares 856,019 Est. Cost $25.18 Unrealized
DIEBOLD INC 0.0%
Value ($000) $22,966 Shares 647,656 Est. Cost $32.58 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $22,962 Shares 807,111 Est. Cost $16.70 Unrealized +11.1%
AVA AVISTA CORP 0.0%
Value ($000) $22,933 Shares 670,961 Est. Cost $24.91 Unrealized -9.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $22,921 Shares 510,259 Est. Cost $45.67 Unrealized -8.5%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $22,848 Shares 765,155 Est. Cost $30.59 Unrealized -6.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $22,833 Shares 485,405 Est. Cost $21.54 Unrealized +49.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $22,809 Shares 442,973 Est. Cost $27.35 Unrealized +80.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $22,784 Shares 281,108 Est. Cost $32.14 Unrealized +140.7%
TECH DATA CORP 0.0%
Value ($000) $22,715 Shares 393,190 Est. Cost $51.09 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $22,714 Shares 671,215 Est. Cost $28.44 Unrealized +4.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $22,705 Shares 167,962 Est. Cost $109.48 Unrealized +13.2%
SHUTTERFLY INC 0.0%
Value ($000) $22,685 Shares 501,429 Est. Cost $38.31 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $22,679 Shares 493,997 Est. Cost $66.68 Unrealized -31.8%
POLYCOM INC 0.0%
Value ($000) $22,659 Shares 1,690,956 Est. Cost $10.15 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $22,644 Shares 397,367 Est. Cost $33.25 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $22,579 Shares 490,212 Est. Cost $43.43 Unrealized -9.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $22,555 Shares 567,140 Est. Cost $69.56 Unrealized -39.2%
MOBILEYE NV 0.0%
Value ($000) $22,530 Shares 536,042 Est. Cost $42.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $22,420 Shares 228,678 Est. Cost $69.87 Unrealized -6.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $22,320 Shares 476,519 Est. Cost $28.87 Unrealized +5.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $22,308 Shares 508,612 Est. Cost $29.07 Unrealized +52.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $22,286 Shares 1,028,902 Est. Cost $26.73 Unrealized -25.7%
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $22,275 Shares 667,717 Est. Cost $22.84 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $22,269 Shares 285,024 Est. Cost $70.00 Unrealized -28.5%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $22,252 Shares 1,423,652 Est. Cost $23.46 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $22,168 Shares 304,217 Est. Cost $36.77 Unrealized -65.1%
ENERPLUS CORP 0.0%
Value ($000) $22,163 Shares 2,186,142 Est. Cost $13.45 Unrealized
CON-WAY INC 0.0%
Value ($000) $22,158 Shares 502,107 Est. Cost $37.32 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $22,124 Shares 599,411 Est. Cost $31.99 Unrealized
FNB FNB CORP 0.0%
Value ($000) $22,077 Shares 1,680,146 Est. Cost $9.85 Unrealized -14.9%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $22,025 Shares 802,670 Est. Cost $34.17 Unrealized -10.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $21,985 Shares 352,884 Est. Cost $23.19 Unrealized +28.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $21,970 Shares 652,112 Est. Cost $35.80 Unrealized -30.1%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $21,837 Shares 1,201,172 Est. Cost $15.00 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $21,824 Shares 505,422 Est. Cost $34.46 Unrealized
ANN INC 0.0%
Value ($000) $21,805 Shares 531,448 Est. Cost $30.78 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $21,729 Shares 1,013,945 Est. Cost $14.59 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $21,697 Shares 558,046 Est. Cost $42.25 Unrealized -21.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $21,680 Shares 494,405 Est. Cost $26.42 Unrealized +46.5%
COUSINS PROPERTIES INC 0.0%
Value ($000) $21,598 Shares 2,037,593 Est. Cost $9.35 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $21,596 Shares 1,750,075 Est. Cost $8.94 Unrealized -10.7%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $21,522 Shares 6,900,961 Est. Cost $4.99 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $21,484 Shares 623,261 Est. Cost $26.34 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $21,449 Shares 609,857 Est. Cost $19.59 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $21,449 Shares 371,406 Est. Cost $39.25 Unrealized +43.2%
CDW CDW CORP/DE 0.0%
Value ($000) $21,360 Shares 573,564 Est. Cost $27.26 Unrealized +18.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $21,339 Shares 796,529 Est. Cost $59.57 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $21,338 Shares 1,127,802 Est. Cost $26.91 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $21,328 Shares 1,486,252 Est. Cost $17.99 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $21,327 Shares 429,541 Est. Cost $31.61 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $21,251 Shares 188,647 Est. Cost $38.76 Unrealized +32.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $21,221 Shares 2,158,807 Est. Cost $9.85 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $21,217 Shares 467,964 Est. Cost $37.06 Unrealized -3.5%
PODD INSULET CORP 0.0%
Value ($000) $21,094 Shares 632,500 Est. Cost $31.17 Unrealized +8.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $21,065 Shares 391,619 Est. Cost $34.27 Unrealized +3.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $20,929 Shares 642,203 Est. Cost $20.88 Unrealized +64.6%
BRKR BRUKER CORP 0.0%
Value ($000) $20,927 Shares 1,133,029 Est. Cost $16.64 Unrealized +9.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $20,924 Shares 108,816 Est. Cost $83.04 Unrealized +89.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $20,905 Shares 30,540 Est. Cost $519.31 Unrealized +27.0%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $20,876 Shares 1,178,758 Est. Cost $31.24 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $20,869 Shares 670,372 Est. Cost $21.80 Unrealized
DYAX CORP 0.0%
Value ($000) $20,868 Shares 1,245,484 Est. Cost $14.47 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $20,863 Shares 396,552 Est. Cost $40.50 Unrealized +27.9%
NETSUITE INC 0.0%
Value ($000) $20,796 Shares 224,189 Est. Cost $60.06 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $20,783 Shares 209,107 Est. Cost $54.99 Unrealized +77.7%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $20,733 Shares 210,250 Est. Cost $58.62 Unrealized
BLACKHAWK NETWORK HD-B 0.0%
Value ($000) $20,723 Shares 582,918 Est. Cost $26.85 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $20,666 Shares 290,125 Est. Cost $68.08 Unrealized +6.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $20,659 Shares 571,797 Est. Cost $26.06 Unrealized -47.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $20,641 Shares 322,167 Est. Cost $39.26 Unrealized +38.7%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $20,592 Shares 77,010 Est. Cost $177.10 Unrealized +63.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $20,559 Shares 772,622 Est. Cost $21.45 Unrealized -19.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $20,526 Shares 639,045 Est. Cost $28.27 Unrealized +17.9%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $20,523 Shares 704,539 Est. Cost $15.97 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $20,461 Shares 532,297 Est. Cost $21.33 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $20,435 Shares 639,806 Est. Cost $21.98 Unrealized +21.4%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $20,433 Shares 2,171,409 Est. Cost $23.71 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $20,425 Shares 1,477,917 Est. Cost $10.25 Unrealized +9.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $20,415 Shares 705,414 Est. Cost $17.25 Unrealized +38.1%
USG CORP 0.0%
Value ($000) $20,385 Shares 763,497 Est. Cost $19.25 Unrealized
MEREDITH CORP 0.0%
Value ($000) $20,323 Shares 364,406 Est. Cost $34.70 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $20,298 Shares 841,195 Est. Cost $16.38 Unrealized +2.1%
YELP YELP INC 0.0%
Value ($000) $20,281 Shares 428,313 Est. Cost $73.54 Unrealized -32.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $20,254 Shares 683,347 Est. Cost $9.83 Unrealized +146.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $20,221 Shares 171,820 Est. Cost $71.15 Unrealized +58.2%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $20,193 Shares 225,473 Est. Cost $45.31 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $20,158 Shares 934,970 Est. Cost $14.05 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $20,145 Shares 1,628,258 Est. Cost $13.26 Unrealized -5.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $20,128 Shares 4,176,512 Est. Cost $7.68 Unrealized -25.4%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $20,128 Shares 763,281 Est. Cost $18.27 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $20,121 Shares 615,700 Est. Cost $27.51 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $20,119 Shares 773,226 Est. Cost $25.59 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $20,102 Shares 283,850 Est. Cost $50.29 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $20,069 Shares 525,929 Est. Cost $35.37 Unrealized -2.2%
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $20,056 Shares 428,085 Est. Cost $34.26 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $20,008 Shares 110,396 Est. Cost $74.47 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $19,969 Shares 369,732 Est. Cost $31.90 Unrealized +49.7%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $19,953 Shares 601,186 Est. Cost $25.22 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $19,932 Shares 547,125 Est. Cost $18.43 Unrealized +60.6%
RLI RLI CORP 0.0%
Value ($000) $19,843 Shares 378,602 Est. Cost $33.35 Unrealized -49.6%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $19,729 Shares 360,675 Est. Cost $51.72 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $19,660 Shares 201,582 Est. Cost $59.10 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $19,573 Shares 304,917 Est. Cost $50.34 Unrealized +19.6%
STN STANTEC INC 0.0%
Value ($000) $19,559 Shares 817,268 Est. Cost $28.88 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $19,554 Shares 317,177 Est. Cost $25.69 Unrealized +1.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $19,548 Shares 2,070,789 Est. Cost $9.56 Unrealized -1.0%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $19,514 Shares 581,294 Est. Cost $14.94 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $19,479 Shares 838,872 Est. Cost $16.54 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $19,383 Shares 761,444 Est. Cost $10.78 Unrealized +152.5%
GRUBHUB INC 0.0%
Value ($000) $19,371 Shares 426,763 Est. Cost $45.39 Unrealized
SOHU.COM INC 0.0%
Value ($000) $19,349 Shares 362,812 Est. Cost $40.94 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $19,103 Shares 618,808 Est. Cost $19.10 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $19,074 Shares 278,900 Est. Cost $74.07 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $19,053 Shares 1,103,887 Est. Cost $21.96 Unrealized -24.9%
REGIS CORP 0.0%
Value ($000) $19,006 Shares 1,161,719 Est. Cost $16.64 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $18,984 Shares 367,063 Est. Cost $29.07 Unrealized +46.4%
SANDERSON FARMS INC 0.0%
Value ($000) $18,982 Shares 238,312 Est. Cost $51.84 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $18,960 Shares 370,020 Est. Cost $53.87 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $18,947 Shares 490,336 Est. Cost $34.85 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $18,922 Shares 1,167,315 Est. Cost $20.99 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $18,897 Shares 319,105 Est. Cost $35.96 Unrealized +57.4%
EXPRESS INC 0.0%
Value ($000) $18,892 Shares 1,142,891 Est. Cost $16.65 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $18,868 Shares 502,063 Est. Cost $24.72 Unrealized +47.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $18,783 Shares 308,430 Est. Cost $38.38 Unrealized +15.5%
INTERSIL CORP-A 0.0%
Value ($000) $18,778 Shares 1,311,339 Est. Cost $10.32 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $18,768 Shares 429,480 Est. Cost $49.77 Unrealized -7.4%
FINANCIAL ENGINES INC 0.0%
Value ($000) $18,764 Shares 448,576 Est. Cost $24.49 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $18,751 Shares 753,053 Est. Cost $24.14 Unrealized +3.5%
PSMT PRICESMART INC 0.0%
Value ($000) $18,725 Shares 220,351 Est. Cost $71.49 Unrealized +1.8%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $18,719 Shares 190,257 Est. Cost $73.22 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $18,704 Shares 1,084,299 Est. Cost $12.79 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $18,681 Shares 391,800 Est. Cost $38.67 Unrealized +19.5%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $18,680 Shares 552,178 Est. Cost $30.77 Unrealized
SYNTEL INC 0.0%
Value ($000) $18,662 Shares 360,764 Est. Cost $52.25 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $18,657 Shares 312,991 Est. Cost $40.32 Unrealized +50.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $18,654 Shares 1,152,211 Est. Cost $13.04 Unrealized -11.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $18,577 Shares 757,926 Est. Cost $18.23 Unrealized +8.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $18,553 Shares 428,681 Est. Cost $33.32 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $18,551 Shares 734,999 Est. Cost $23.11 Unrealized +5.4%
ARMK ARAMARK 0.0%
Value ($000) $18,471 Shares 583,973 Est. Cost $17.51 Unrealized +14.6%
WPX ENERGY INC 0.0%
Value ($000) $18,451 Shares 1,688,179 Est. Cost $15.40 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $18,384 Shares 649,846 Est. Cost $24.21 Unrealized -9.9%
CELESTICA INC 0.0%
Value ($000) $18,371 Shares 1,654,816 Est. Cost $8.16 Unrealized
KBR KBR INC 0.0%
Value ($000) $18,352 Shares 1,267,370 Est. Cost $24.64 Unrealized -43.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $18,212 Shares 223,482 Est. Cost $31.19 Unrealized +144.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $18,179 Shares 191,021 Est. Cost $69.80 Unrealized +31.4%
LIFE TIME FITNESS INC 0.0%
Value ($000) $18,123 Shares 255,393 Est. Cost $45.42 Unrealized
FTD COS INC 0.0%
Value ($000) $18,089 Shares 604,170 Est. Cost $30.69 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $18,074 Shares 442,873 Est. Cost $33.82 Unrealized
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $18,031 Shares 345,427 Est. Cost $28.36 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $18,020 Shares 286,629 Est. Cost $42.56 Unrealized +51.1%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $18,004 Shares 697,028 Est. Cost $13.69 Unrealized +79.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $17,927 Shares 672,800 Est. Cost $25.50 Unrealized +6.9%
PMC - SIERRA INC 0.0%
Value ($000) $17,901 Shares 1,928,944 Est. Cost $6.51 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $17,822 Shares 1,147,609 Est. Cost $18.61 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $17,799 Shares 939,772 Est. Cost $11.65 Unrealized
GUESS? INC 0.0%
Value ($000) $17,793 Shares 957,152 Est. Cost $26.23 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $17,790 Shares 1,373,712 Est. Cost $11.50 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $17,788 Shares 381,796 Est. Cost $60.06 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $17,764 Shares 731,923 Est. Cost $14.97 Unrealized +23.7%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $17,742 Shares 2,150,586 Est. Cost $15.64 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $17,726 Shares 1,875,767 Est. Cost $6.81 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $17,706 Shares 551,065 Est. Cost $22.16 Unrealized +45.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $17,667 Shares 259,650 Est. Cost $44.64 Unrealized -0.2%
LUMINEX CORP 0.0%
Value ($000) $17,662 Shares 1,103,860 Est. Cost $18.65 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $17,571 Shares 164,195 Est. Cost $51.06 Unrealized +31.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $17,524 Shares 283,520 Est. Cost $41.45 Unrealized +20.6%
HOMEAWAY INC 0.0%
Value ($000) $17,522 Shares 580,767 Est. Cost $30.39 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $17,506 Shares 501,893 Est. Cost $25.88 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $17,334 Shares 262,036 Est. Cost $40.96 Unrealized +71.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $17,327 Shares 641,741 Est. Cost $25.64 Unrealized +2.1%
FINISH LINE/THE - CL A 0.0%
Value ($000) $17,315 Shares 706,174 Est. Cost $22.47 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $17,313 Shares 648,678 Est. Cost $22.57 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $17,310 Shares 240,716 Est. Cost $20.92 Unrealized
CYBERONICS INC 0.0%
Value ($000) $17,285 Shares 266,247 Est. Cost $47.86 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $17,277 Shares 550,057 Est. Cost $23.37 Unrealized +32.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $17,230 Shares 709,633 Est. Cost $22.06 Unrealized -25.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $17,157 Shares 276,150 Est. Cost $51.30 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $17,131 Shares 600,261 Est. Cost $24.51 Unrealized +13.6%
FIRSTSERVICE CORP 0.0%
Value ($000) $17,082 Shares 263,937 Est. Cost $28.79 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $17,035 Shares 1,298,373 Est. Cost $10.51 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $16,951 Shares 516,796 Est. Cost $18.66 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $16,939 Shares 341,100 Est. Cost $45.95 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $16,882 Shares 195,549 Est. Cost $57.10 Unrealized +44.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $16,842 Shares 1,135,688 Est. Cost $10.21 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16,841 Shares 764,820 Est. Cost $23.28 Unrealized +9.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $16,803 Shares 139,129 Est. Cost $120.77 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $16,802 Shares 431,257 Est. Cost $32.76 Unrealized +12.7%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $16,694 Shares 721,418 Est. Cost $17.81 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $16,662 Shares 388,661 Est. Cost $33.12 Unrealized +12.4%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $16,643 Shares 909,434 Est. Cost $18.26 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16,616 Shares 319,046 Est. Cost $31.20 Unrealized -22.4%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $16,605 Shares 1,046,293 Est. Cost $14.24 Unrealized -2.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $16,598 Shares 504,949 Est. Cost $14.52 Unrealized +78.9%
SCHULMAN (A.) INC 0.0%
Value ($000) $16,583 Shares 344,056 Est. Cost $29.10 Unrealized
ACTUANT CORP-A 0.0%
Value ($000) $16,579 Shares 698,353 Est. Cost $28.81 Unrealized
COHERENT INC 0.0%
Value ($000) $16,537 Shares 254,574 Est. Cost $52.26 Unrealized
G & K SERVICES INC -CL A 0.0%
Value ($000) $16,526 Shares 227,852 Est. Cost $41.73 Unrealized
NOVAVAX INC 0.0%
Value ($000) $16,524 Shares 1,998,096 Est. Cost $8.27 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $16,515 Shares 587,498 Est. Cost $44.57 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $16,512 Shares 163,531 Est. Cost $78.84 Unrealized -1.2%
ON ASSIGNMENT INC 0.0%
Value ($000) $16,512 Shares 430,344 Est. Cost $27.90 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $16,507 Shares 192,928 Est. Cost $71.24 Unrealized +18.4%
BRISTOW GROUP INC 0.0%
Value ($000) $16,494 Shares 302,918 Est. Cost $49.06 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $16,489 Shares 274,178 Est. Cost $55.10 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $16,475 Shares 577,661 Est. Cost $18.64 Unrealized +38.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $16,459 Shares 1,028,680 Est. Cost $12.99 Unrealized +1.0%
FORWARD AIR CORP 0.0%
Value ($000) $16,433 Shares 302,638 Est. Cost $35.68 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $16,420 Shares 497,878 Est. Cost $23.32 Unrealized +23.3%
DREW INDUSTRIES INC 0.0%
Value ($000) $16,418 Shares 266,791 Est. Cost $38.08 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16,396 Shares 494,613 Est. Cost $22.94 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $16,374 Shares 327,683 Est. Cost $33.98 Unrealized
GATX GATX CORP 0.0%
Value ($000) $16,367 Shares 282,294 Est. Cost $42.08 Unrealized +7.2%
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $16,326 Shares 164,590 Est. Cost $93.05 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $16,316 Shares 904,911 Est. Cost $19.08 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $16,316 Shares 575,115 Est. Cost $28.77 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $16,285 Shares 969,905 Est. Cost $4.20 Unrealized +220.8%
ELME WASHINGTON REIT 0.0%
Value ($000) $16,235 Shares 587,598 Est. Cost $27.14 Unrealized
INTEROIL CORP 0.0%
Value ($000) $16,212 Shares 351,739 Est. Cost $85.47 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $16,183 Shares 307,362 Est. Cost $22.41 Unrealized +103.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $16,160 Shares 556,269 Est. Cost $17.71 Unrealized +31.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $16,155 Shares 431,270 Est. Cost $28.05 Unrealized +34.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $16,141 Shares 588,651 Est. Cost $41.09 Unrealized -28.4%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $16,119 Shares 270,228 Est. Cost $67.40 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $16,049 Shares 1,055,882 Est. Cost $12.91 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $16,045 Shares 3,883 Est. Cost $2439.46 Unrealized +60.9%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $16,034 Shares 497,180 Est. Cost $15.49 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $15,972 Shares 403,341 Est. Cost $23.10 Unrealized +0.2%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $15,965 Shares 1,657,882 Est. Cost $3.19 Unrealized +187.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $15,964 Shares 375,104 Est. Cost $24.60 Unrealized -33.4%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $15,946 Shares 192,023 Est. Cost $70.04 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $15,908 Shares 381,028 Est. Cost $17.37 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $15,876 Shares 509,597 Est. Cost $27.70 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $15,869 Shares 823,068 Est. Cost $25.34 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $15,851 Shares 1,079,778 Est. Cost $8.47 Unrealized -11.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $15,837 Shares 1,117,637 Est. Cost $6.98 Unrealized +86.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $15,834 Shares 417,442 Est. Cost $13.80 Unrealized -1.9%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $15,797 Shares 869,865 Est. Cost $26.95 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $15,794 Shares 910,276 Est. Cost $20.68 Unrealized -11.4%
INVESTORS BANCORP INC 0.0%
Value ($000) $15,764 Shares 1,345,024 Est. Cost $11.05 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $15,739 Shares 168,983 Est. Cost $68.72 Unrealized +27.3%
LZB LA-Z-BOY INC 0.0%
Value ($000) $15,711 Shares 558,896 Est. Cost $23.51 Unrealized +13.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $15,637 Shares 295,643 Est. Cost $49.91 Unrealized +3.9%
K12 INC 0.0%
Value ($000) $15,635 Shares 994,613 Est. Cost $15.16 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $15,612 Shares 2,459,264 Est. Cost $8.14 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $15,600 Shares 1,133,700 Est. Cost $7.91 Unrealized +52.8%
STANDARD PACIFIC CORP 0.0%
Value ($000) $15,600 Shares 1,733,285 Est. Cost $6.59 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $15,587 Shares 390,754 Est. Cost $29.76 Unrealized +7.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15,564 Shares 1,136,909 Est. Cost $9.10 Unrealized +38.6%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $15,558 Shares 488,334 Est. Cost $18.39 Unrealized +31.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $15,552 Shares 459,973 Est. Cost $25.96 Unrealized +21.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $15,536 Shares 1,038,473 Est. Cost $18.19 Unrealized -7.2%
TRS TRIMAS CORP 0.0%
Value ($000) $15,516 Shares 503,931 Est. Cost $26.37 Unrealized -10.5%
ELLIE MAE INC 0.0%
Value ($000) $15,501 Shares 280,250 Est. Cost $38.24 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $15,463 Shares 1,237,060 Est. Cost $11.31 Unrealized -46.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $15,451 Shares 397,093 Est. Cost $24.76 Unrealized +15.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $15,404 Shares 1,743,495 Est. Cost $5.96 Unrealized +27.1%
CARDTRONICS INC 0.0%
Value ($000) $15,377 Shares 408,950 Est. Cost $32.59 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $15,348 Shares 277,147 Est. Cost $38.86 Unrealized +39.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $15,345 Shares 555,188 Est. Cost $21.84 Unrealized -50.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $15,283 Shares 332,231 Est. Cost $36.63 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $15,242 Shares 649,157 Est. Cost $13.97 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $15,227 Shares 548,540 Est. Cost $18.45 Unrealized +21.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $15,209 Shares 500,445 Est. Cost $19.40 Unrealized +15.7%
AIR AAR CORP 0.0%
Value ($000) $15,205 Shares 495,282 Est. Cost $18.08 Unrealized +55.9%
BARNES GROUP INC 0.0%
Value ($000) $15,200 Shares 375,392 Est. Cost $26.39 Unrealized
ROVI CORP 0.0%
Value ($000) $15,189 Shares 834,094 Est. Cost $14.01 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $15,172 Shares 2,633,964 Est. Cost $7.38 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $15,161 Shares 387,663 Est. Cost $40.20 Unrealized
SONIC CORP 0.0%
Value ($000) $15,129 Shares 477,265 Est. Cost $9.93 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $15,123 Shares 1,081,751 Est. Cost $16.90 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $15,061 Shares 376,161 Est. Cost $35.47 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $15,040 Shares 291,131 Est. Cost $41.38 Unrealized -3.2%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $15,034 Shares 647,186 Est. Cost $15.55 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $15,034 Shares 1,900,689 Est. Cost $9.48 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $15,029 Shares 1,907,290 Est. Cost $7.92 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $14,970 Shares 290,628 Est. Cost $29.31 Unrealized +26.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $14,960 Shares 563,451 Est. Cost $23.18 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $14,938 Shares 804,857 Est. Cost $17.53 Unrealized -2.0%
MB FINANCIAL INC 0.0%
Value ($000) $14,852 Shares 474,342 Est. Cost $21.07 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $14,849 Shares 996,601 Est. Cost $35.09 Unrealized -48.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14,848 Shares 546,474 Est. Cost $19.70 Unrealized +34.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $14,846 Shares 520,015 Est. Cost $27.27 Unrealized -8.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $14,827 Shares 227,935 Est. Cost $37.23 Unrealized +64.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $14,811 Shares 197,722 Est. Cost $59.11 Unrealized +20.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $14,786 Shares 294,835 Est. Cost $33.24 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $14,777 Shares 8,954,582 Est. Cost $7.42 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $14,767 Shares 273,255 Est. Cost $34.52 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $14,760 Shares 292,333 Est. Cost $29.31 Unrealized +47.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $14,747 Shares 138,210 Est. Cost $58.92 Unrealized +47.3%
MOBILE MINI INC 0.0%
Value ($000) $14,737 Shares 345,624 Est. Cost $18.39 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $14,737 Shares 941,033 Est. Cost $26.76 Unrealized -41.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $14,726 Shares 302,691 Est. Cost $43.47 Unrealized +8.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $14,720 Shares 685,947 Est. Cost $11.67 Unrealized +59.9%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $14,717 Shares 415,960 Est. Cost $36.59 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $14,681 Shares 1,640,389 Est. Cost $11.87 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14,660 Shares 246,722 Est. Cost $41.60 Unrealized +28.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $14,656 Shares 688,421 Est. Cost $23.17 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $14,648 Shares 618,572 Est. Cost $23.68 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $14,622 Shares 312,914 Est. Cost $22.87 Unrealized -19.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $14,601 Shares 607,623 Est. Cost $16.80 Unrealized +18.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $14,582 Shares 276,271 Est. Cost $79.55 Unrealized -16.7%
THERAVANCE INC 0.0%
Value ($000) $14,571 Shares 926,906 Est. Cost $32.51 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $14,563 Shares 533,630 Est. Cost $16.79 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $14,527 Shares 753,854 Est. Cost $30.40 Unrealized -31.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $14,527 Shares 189,802 Est. Cost $47.14 Unrealized +33.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $14,484 Shares 319,457 Est. Cost $90.78 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $14,399 Shares 579,434 Est. Cost $17.86 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $14,398 Shares 353,141 Est. Cost $30.52 Unrealized +31.3%
BANK OF THE OZARKS 0.0%
Value ($000) $14,353 Shares 388,652 Est. Cost $34.07 Unrealized
SINA CORP 0.0%
Value ($000) $14,296 Shares 444,542 Est. Cost $49.78 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $14,237 Shares 280,427 Est. Cost $40.86 Unrealized +18.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $14,224 Shares 217,821 Est. Cost $42.35 Unrealized +57.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $14,215 Shares 565,226 Est. Cost $15.09 Unrealized +14.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $14,193 Shares 191,125 Est. Cost $66.41 Unrealized +7.9%
SEASPAN CORP 0.0%
Value ($000) $14,189 Shares 777,911 Est. Cost $17.83 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $14,188 Shares 907,757 Est. Cost $10.50 Unrealized +29.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14,184 Shares 210,787 Est. Cost $25.77 Unrealized +124.2%
TIVO INC 0.0%
Value ($000) $14,181 Shares 1,336,535 Est. Cost $9.55 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $14,156 Shares 375,097 Est. Cost $19.97 Unrealized +56.9%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $14,108 Shares 449,146 Est. Cost $34.75 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $14,101 Shares 812,750 Est. Cost $16.88 Unrealized
UNIT CORP 0.0%
Value ($000) $14,092 Shares 503,633 Est. Cost $41.37 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $14,069 Shares 882,638 Est. Cost $10.98 Unrealized -3.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $13,972 Shares 181,708 Est. Cost $47.12 Unrealized +10.7%
LACLEDE GROUP INC/THE 0.0%
Value ($000) $13,956 Shares 272,462 Est. Cost $43.53 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $13,951 Shares 357,156 Est. Cost $32.17 Unrealized -17.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13,950 Shares 375,005 Est. Cost $15.33 Unrealized -57.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $13,947 Shares 71,524 Est. Cost $99.40 Unrealized +70.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $13,945 Shares 300,606 Est. Cost $33.67 Unrealized +10.1%
CUBIC CORP 0.0%
Value ($000) $13,930 Shares 269,081 Est. Cost $49.40 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $13,911 Shares 336,182 Est. Cost $43.39 Unrealized
MBI MBIA INC 0.0%
Value ($000) $13,900 Shares 1,494,647 Est. Cost $7.69 Unrealized -49.4%
UTI WORLDWIDE INC 0.0%
Value ($000) $13,897 Shares 1,129,801 Est. Cost $13.04 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $13,839 Shares 423,987 Est. Cost $28.77 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $13,813 Shares 391,108 Est. Cost $59.98 Unrealized -37.4%
HMS HOLDINGS CORP 0.0%
Value ($000) $13,799 Shares 893,130 Est. Cost $31.15 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $13,780 Shares 566,389 Est. Cost $17.22 Unrealized +11.4%
HFF INC-CLASS A 0.0%
Value ($000) $13,774 Shares 366,908 Est. Cost $36.12 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $13,762 Shares 430,592 Est. Cost $23.98 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $13,748 Shares 528,156 Est. Cost $17.77 Unrealized +3.9%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $13,735 Shares 4,577,780 Est. Cost $5.42 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $13,720 Shares 627,622 Est. Cost $20.77 Unrealized -8.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $13,718 Shares 361,623 Est. Cost $23.54 Unrealized +23.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $13,718 Shares 359,666 Est. Cost $38.43 Unrealized -17.0%
NTGR NETGEAR INC 0.0%
Value ($000) $13,714 Shares 417,079 Est. Cost $30.15 Unrealized -31.8%
MEDICINES COMPANY 0.0%
Value ($000) $13,685 Shares 488,410 Est. Cost $29.27 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $13,667 Shares 640,444 Est. Cost $12.93 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $13,653 Shares 251,536 Est. Cost $53.44 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $13,639 Shares 579,906 Est. Cost $24.00 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $13,625 Shares 1,529,150 Est. Cost $13.92 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $13,536 Shares 377,269 Est. Cost $45.17 Unrealized -12.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $13,519 Shares 1,130,348 Est. Cost $9.50 Unrealized +28.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $13,515 Shares 152,109 Est. Cost $81.39 Unrealized +24.7%
NSP INSPERITY INC 0.0%
Value ($000) $13,513 Shares 258,425 Est. Cost $23.20 Unrealized -21.9%
IBERIABANK CORP 0.0%
Value ($000) $13,503 Shares 214,236 Est. Cost $47.84 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $13,486 Shares 1,173,692 Est. Cost $4.97 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $13,465 Shares 79,586 Est. Cost $97.55 Unrealized -82.7%
ADTRAN INC 0.0%
Value ($000) $13,429 Shares 719,257 Est. Cost $22.01 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $13,385 Shares 358,175 Est. Cost $25.22 Unrealized +22.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $13,384 Shares 274,879 Est. Cost $38.17 Unrealized +24.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $13,289 Shares 508,394 Est. Cost $24.17 Unrealized +9.6%
ROG ROGERS CORP 0.0%
Value ($000) $13,254 Shares 161,220 Est. Cost $43.03 Unrealized +82.7%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $13,238 Shares 252,350 Est. Cost $37.72 Unrealized +44.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $13,210 Shares 739,233 Est. Cost $13.74 Unrealized
RES RPC INC 0.0%
Value ($000) $13,191 Shares 1,029,779 Est. Cost $13.45 Unrealized -19.6%
BKE BUCKLE INC/THE 0.0%
Value ($000) $13,147 Shares 257,328 Est. Cost $29.16 Unrealized -41.8%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $13,143 Shares 471,565 Est. Cost $16.32 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $13,138 Shares 371,235 Est. Cost $26.24 Unrealized -3.9%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $13,137 Shares 1,024,738 Est. Cost $11.21 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $13,124 Shares 705,616 Est. Cost $14.66 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $13,104 Shares 766,913 Est. Cost $13.96 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $13,079 Shares 92,197 Est. Cost $99.21 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $13,045 Shares 177,991 Est. Cost $46.30 Unrealized +11.2%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $13,031 Shares 271,763 Est. Cost $47.50 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $13,019 Shares 266,557 Est. Cost $19.68 Unrealized +99.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $12,994 Shares 230,065 Est. Cost $46.22 Unrealized +2.9%
WAGEWORKS INC 0.0%
Value ($000) $12,949 Shares 242,803 Est. Cost $48.68 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $12,944 Shares 259,511 Est. Cost $52.42 Unrealized -7.8%
NATUS MEDICAL INC 0.0%
Value ($000) $12,933 Shares 327,665 Est. Cost $16.07 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $12,933 Shares 298,694 Est. Cost $21.06 Unrealized +112.8%
ACXIOM CORP 0.0%
Value ($000) $12,929 Shares 699,223 Est. Cost $17.49 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $12,901 Shares 210,730 Est. Cost $53.86 Unrealized -17.9%
RYLAND GROUP INC/THE 0.0%
Value ($000) $12,891 Shares 264,476 Est. Cost $27.03 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $12,841 Shares 378,904 Est. Cost $18.70 Unrealized -15.4%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $12,805 Shares 240,329 Est. Cost $46.80 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $12,774 Shares 383,828 Est. Cost $30.46 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $12,760 Shares 734,577 Est. Cost $12.17 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $12,743 Shares 171,663 Est. Cost $48.41 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $12,684 Shares 483,941 Est. Cost $19.77 Unrealized
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $12,619 Shares 979,757 Est. Cost $15.44 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $12,619 Shares 181,129 Est. Cost $84.70 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $12,597 Shares 265,209 Est. Cost $41.44 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $12,568 Shares 309,176 Est. Cost $30.84 Unrealized +22.8%
OMCL OMNICELL INC 0.0%
Value ($000) $12,531 Shares 357,013 Est. Cost $19.25 Unrealized +71.3%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $12,522 Shares 600,299 Est. Cost $20.11 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12,521 Shares 257,418 Est. Cost $32.35 Unrealized -37.5%
SCL STEPAN CO 0.0%
Value ($000) $12,513 Shares 300,358 Est. Cost $59.21 Unrealized -32.8%
DEAN FOODS CO 0.0%
Value ($000) $12,502 Shares 756,342 Est. Cost $19.24 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $12,495 Shares 346,207 Est. Cost $14.82 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $12,489 Shares 880,128 Est. Cost $12.50 Unrealized +11.6%
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $12,463 Shares 347,052 Est. Cost $25.81 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $12,455 Shares 1,051,021 Est. Cost $27.20 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $12,452 Shares 305,730 Est. Cost $35.88 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $12,440 Shares 644,581 Est. Cost $18.63 Unrealized +7.3%
TEEKAY CORP 0.0%
Value ($000) $12,402 Shares 266,313 Est. Cost $31.24 Unrealized
IGATE CORP 0.0%
Value ($000) $12,400 Shares 290,679 Est. Cost $17.11 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $12,383 Shares 482,584 Est. Cost $14.53 Unrealized +71.7%
DIOD DIODES INC 0.0%
Value ($000) $12,368 Shares 433,036 Est. Cost $21.95 Unrealized +27.5%
CASH AMERICA INTL INC 0.0%
Value ($000) $12,340 Shares 529,609 Est. Cost $34.39 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $12,306 Shares 171,874 Est. Cost $31.48 Unrealized +103.7%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $12,304 Shares 305,450 Est. Cost $15.06 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $12,295 Shares 313,078 Est. Cost $37.86 Unrealized -28.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $12,259 Shares 129,994 Est. Cost $112.06 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $12,252 Shares 742,086 Est. Cost $10.97 Unrealized +50.1%
NGD NEW GOLD INC 0.0%
Value ($000) $12,243 Shares 3,648,453 Est. Cost $8.84 Unrealized -55.4%
CALGON CARBON CORP 0.0%
Value ($000) $12,204 Shares 579,226 Est. Cost $16.08 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $12,200 Shares 763,439 Est. Cost $15.46 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $12,198 Shares 413,482 Est. Cost $26.14 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $12,176 Shares 715,409 Est. Cost $38.87 Unrealized
GLATFELTER 0.0%
Value ($000) $12,161 Shares 441,719 Est. Cost $21.62 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $12,160 Shares 1,445,850 Est. Cost $14.35 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $12,094 Shares 4,512,729 Est. Cost $3.77 Unrealized -25.5%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $12,040 Shares 929,022 Est. Cost $13.27 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $11,988 Shares 986,662 Est. Cost $10.84 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11,960 Shares 1,439,276 Est. Cost $7.27 Unrealized -23.9%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $11,958 Shares 349,651 Est. Cost $18.23 Unrealized +76.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11,889 Shares 1,875,211 Est. Cost $5.54 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $11,878 Shares 727,805 Est. Cost $16.66 Unrealized +0.2%
SOLARCITY CORP 0.0%
Value ($000) $11,877 Shares 231,613 Est. Cost $60.31 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $11,857 Shares 518,901 Est. Cost $23.68 Unrealized
FERRO CORP 0.0%
Value ($000) $11,848 Shares 944,072 Est. Cost $7.18 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $11,844 Shares 254,590 Est. Cost $41.34 Unrealized
FNFV GROUP 0.0%
Value ($000) $11,842 Shares 839,834 Est. Cost $13.84 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $11,797 Shares 496,491 Est. Cost $13.87 Unrealized +82.8%
RSP PERMIAN INC 0.0%
Value ($000) $11,792 Shares 468,127 Est. Cost $25.27 Unrealized
II-VI INC 0.0%
Value ($000) $11,787 Shares 638,531 Est. Cost $17.53 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $11,778 Shares 197,123 Est. Cost $47.21 Unrealized +29.9%
HIBBETT SPORTS INC 0.0%
Value ($000) $11,733 Shares 239,162 Est. Cost $59.96 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $11,728 Shares 251,718 Est. Cost $31.98 Unrealized +18.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $11,724 Shares 603,098 Est. Cost $12.56 Unrealized +51.5%
SPIRIT AIRLINES INC 0.0%
Value ($000) $11,717 Shares 151,467 Est. Cost $63.24 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $11,687 Shares 617,721 Est. Cost $13.14 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $11,686 Shares 612,452 Est. Cost $18.88 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $11,686 Shares 1,806,253 Est. Cost $5.32 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $11,658 Shares 902,314 Est. Cost $10.09 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $11,573 Shares 473,156 Est. Cost $21.72 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11,542 Shares 730,962 Est. Cost $7.99 Unrealized +72.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $11,533 Shares 486,618 Est. Cost $23.70 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $11,520 Shares 149,126 Est. Cost $23.81 Unrealized +43.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $11,507 Shares 140,104 Est. Cost $51.23 Unrealized +44.6%
DEMANDWARE INC 0.0%
Value ($000) $11,460 Shares 188,172 Est. Cost $69.37 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $11,457 Shares 175,269 Est. Cost $42.83 Unrealized +34.7%
DIGITALGLOBE INC 0.0%
Value ($000) $11,446 Shares 335,948 Est. Cost $23.86 Unrealized
LOGMEIN INC 0.0%
Value ($000) $11,444 Shares 204,390 Est. Cost $25.01 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $11,370 Shares 274,825 Est. Cost $38.77 Unrealized -7.8%
NBTB N B T BANCORP INC 0.0%
Value ($000) $11,360 Shares 453,301 Est. Cost $21.31 Unrealized +14.3%
NEWPORT CORP 0.0%
Value ($000) $11,278 Shares 591,695 Est. Cost $14.51 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $11,236 Shares 279,143 Est. Cost $30.24 Unrealized +28.2%
ENVESTNET INC 0.0%
Value ($000) $11,229 Shares 200,240 Est. Cost $49.06 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $11,229 Shares 126,826 Est. Cost $49.20 Unrealized +43.9%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $11,213 Shares 180,832 Est. Cost $37.46 Unrealized
KNOLL INC 0.0%
Value ($000) $11,193 Shares 477,739 Est. Cost $17.67 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $11,175 Shares 772,298 Est. Cost $13.89 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $11,152 Shares 192,278 Est. Cost $41.83 Unrealized -2.2%
PERFICIENT INC 0.0%
Value ($000) $11,147 Shares 538,742 Est. Cost $14.79 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $11,133 Shares 457,221 Est. Cost $18.67 Unrealized +20.4%
BARNES & NOBLE INC 0.0%
Value ($000) $11,109 Shares 467,768 Est. Cost $16.22 Unrealized
KAMAN CORP 0.0%
Value ($000) $11,105 Shares 261,728 Est. Cost $33.29 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $11,102 Shares 943,276 Est. Cost $13.78 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $11,097 Shares 1,263,911 Est. Cost $14.27 Unrealized -28.0%
MTS SYSTEMS CORP 0.0%
Value ($000) $11,057 Shares 146,161 Est. Cost $46.67 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $11,054 Shares 180,357 Est. Cost $49.30 Unrealized +10.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $10,999 Shares 407,531 Est. Cost $16.93 Unrealized +3.7%
PHARMERICA CORP 0.0%
Value ($000) $10,981 Shares 389,534 Est. Cost $13.74 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $10,972 Shares 472,707 Est. Cost $21.54 Unrealized +13.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10,954 Shares 4,910,521 Est. Cost $7.17 Unrealized -59.4%
INFINERA CORP 0.0%
Value ($000) $10,931 Shares 555,695 Est. Cost $6.54 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10,917 Shares 623,814 Est. Cost $12.06 Unrealized +42.9%
SABR SABRE CORP 0.0%
Value ($000) $10,901 Shares 448,609 Est. Cost $21.41 Unrealized 0.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $10,891 Shares 320,895 Est. Cost $24.06 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $10,830 Shares 436,351 Est. Cost $21.96 Unrealized
NIC INC 0.0%
Value ($000) $10,750 Shares 608,362 Est. Cost $15.15 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $10,725 Shares 1,114,829 Est. Cost $9.17 Unrealized
MANNKIND CORP 0.0%
Value ($000) $10,712 Shares 2,060,008 Est. Cost $6.38 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $10,698 Shares 1,171,770 Est. Cost $14.87 Unrealized -28.4%
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $10,691 Shares 646,398 Est. Cost $22.85 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $10,671 Shares 641,650 Est. Cost $16.45 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $10,668 Shares 1,294,722 Est. Cost $18.54 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $10,666 Shares 3,364,635 Est. Cost $5.35 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $10,609 Shares 653,656 Est. Cost $21.02 Unrealized -12.3%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $10,585 Shares 540,052 Est. Cost $27.92 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $10,583 Shares 352,313 Est. Cost $30.04 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,569 Shares 740,152 Est. Cost $7.54 Unrealized +91.4%
GREATBATCH INC 0.0%
Value ($000) $10,559 Shares 182,520 Est. Cost $29.89 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $10,558 Shares 358,752 Est. Cost $24.71 Unrealized -47.8%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $10,502 Shares 309,613 Est. Cost $23.73 Unrealized +5.5%
PREMIER INC-CLASS A 0.0%
Value ($000) $10,500 Shares 279,411 Est. Cost $34.29 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $10,479 Shares 411,729 Est. Cost $17.76 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $10,477 Shares 220,748 Est. Cost $21.14 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $10,463 Shares 465,838 Est. Cost $11.82 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $10,405 Shares 346,243 Est. Cost $22.10 Unrealized +27.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10,380 Shares 477,264 Est. Cost $14.25 Unrealized -27.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $10,374 Shares 240,083 Est. Cost $45.37 Unrealized -32.0%
COTT CORPORATION 0.0%
Value ($000) $10,353 Shares 1,107,422 Est. Cost $8.05 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $10,284 Shares 309,028 Est. Cost $36.25 Unrealized -27.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $10,277 Shares 302,090 Est. Cost $11.59 Unrealized -36.8%
MEDASSETS INC 0.0%
Value ($000) $10,271 Shares 545,775 Est. Cost $16.14 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $10,254 Shares 353,960 Est. Cost $16.23 Unrealized +5.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $10,224 Shares 1,249,877 Est. Cost $8.12 Unrealized -2.5%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $10,219 Shares 303,498 Est. Cost $19.08 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $10,203 Shares 112,248 Est. Cost $70.47 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $10,188 Shares 859,706 Est. Cost $10.63 Unrealized -38.4%
SCORPIO TANKERS INC 0.0%
Value ($000) $10,139 Shares 1,076,330 Est. Cost $10.17 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $10,136 Shares 315,096 Est. Cost $23.10 Unrealized -1.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $10,133 Shares 288,899 Est. Cost $63.48 Unrealized -49.4%
IMAX IMAX CORP 0.0%
Value ($000) $10,130 Shares 300,502 Est. Cost $22.41 Unrealized +48.4%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $10,129 Shares 459,567 Est. Cost $33.73 Unrealized -41.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $10,072 Shares 540,070 Est. Cost $13.71 Unrealized -19.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $10,067 Shares 1,105,051 Est. Cost $8.03 Unrealized +13.8%
BCO BRINK'S CO/THE 0.0%
Value ($000) $10,032 Shares 363,071 Est. Cost $23.56 Unrealized -3.3%
VITAMIN SHOPPE INC 0.0%
Value ($000) $10,021 Shares 243,281 Est. Cost $54.85 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,018 Shares 87,140 Est. Cost $46.25 Unrealized -64.9%
TS TENARIS SA-ADR 0.0%
Value ($000) $9,996 Shares 357,005 Est. Cost $39.22 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $9,962 Shares 130,654 Est. Cost $69.03 Unrealized +6.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $9,949 Shares 453,878 Est. Cost $26.41 Unrealized -18.4%
OASIS PETROLEUM INC 0.0%
Value ($000) $9,925 Shares 697,940 Est. Cost $26.91 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $9,921 Shares 210,958 Est. Cost $31.96 Unrealized +1.7%
ALX ALEXANDER'S INC 0.0%
Value ($000) $9,898 Shares 21,679 Est. Cost $418.41 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $9,880 Shares 1,062,339 Est. Cost $6.82 Unrealized +16.8%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $9,875 Shares 3,617,386 Est. Cost $5.25 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $9,800 Shares 753,814 Est. Cost $7.80 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $9,753 Shares 352,864 Est. Cost $18.29 Unrealized -16.7%
BLUCORA INC 0.0%
Value ($000) $9,742 Shares 713,201 Est. Cost $14.55 Unrealized
CROX CROCS INC 0.0%
Value ($000) $9,734 Shares 824,210 Est. Cost $15.26 Unrealized -26.6%
QLOGIC CORP 0.0%
Value ($000) $9,733 Shares 660,312 Est. Cost $11.44 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $9,713 Shares 519,429 Est. Cost $24.03 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $9,696 Shares 236,843 Est. Cost $28.55 Unrealized +4.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $9,680 Shares 74,024 Est. Cost $142.53 Unrealized -26.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $9,644 Shares 127,823 Est. Cost $45.96 Unrealized +22.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $9,602 Shares 1,548,773 Est. Cost $4.92 Unrealized +0.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $9,597 Shares 287,407 Est. Cost $29.61 Unrealized -6.8%
WSBC WESBANCO INC 0.0%
Value ($000) $9,588 Shares 294,305 Est. Cost $21.84 Unrealized +48.9%
RECEPTOS INC 0.0%
Value ($000) $9,585 Shares 58,126 Est. Cost $164.90 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $9,553 Shares 577,204 Est. Cost $17.15 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $9,529 Shares 242,527 Est. Cost $28.75 Unrealized -34.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $9,512 Shares 215,751 Est. Cost $74.47 Unrealized -40.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $9,502 Shares 533,509 Est. Cost $15.19 Unrealized -23.6%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $9,491 Shares 887,866 Est. Cost $8.27 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $9,474 Shares 300,203 Est. Cost $22.31 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $9,449 Shares 215,383 Est. Cost $27.79 Unrealized +9.0%
THRM GENTHERM INC 0.0%
Value ($000) $9,405 Shares 186,210 Est. Cost $39.11 Unrealized +8.3%
HRG GROUP INC 0.0%
Value ($000) $9,400 Shares 753,185 Est. Cost $12.48 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $9,386 Shares 277,947 Est. Cost $34.81 Unrealized -21.3%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $9,366 Shares 206,030 Est. Cost $19.78 Unrealized -13.6%
HEI HEICO CORP 0.0%
Value ($000) $9,342 Shares 152,972 Est. Cost $32.41 Unrealized -4.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9,324 Shares 261,021 Est. Cost $16.59 Unrealized +89.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $9,315 Shares 297,614 Est. Cost $28.53 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $9,287 Shares 241,655 Est. Cost $24.45 Unrealized +46.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $9,238 Shares 290,489 Est. Cost $25.01 Unrealized +28.4%
CATALENT INC 0.0%
Value ($000) $9,233 Shares 296,392 Est. Cost $31.15 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $9,232 Shares 326,000 Est. Cost $28.32 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $9,224 Shares 1,244,757 Est. Cost $4.75 Unrealized +56.3%
CRVL CORVEL CORP 0.0%
Value ($000) $9,213 Shares 267,756 Est. Cost $18.36 Unrealized -36.5%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $9,190 Shares 256,049 Est. Cost $30.88 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $9,183 Shares 350,102 Est. Cost $22.59 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $9,118 Shares 236,697 Est. Cost $29.10 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $9,115 Shares 1,295,717 Est. Cost $8.14 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $9,103 Shares 140,306 Est. Cost $41.65 Unrealized
AAON AAON INC 0.0%
Value ($000) $9,046 Shares 368,766 Est. Cost $13.04 Unrealized +7.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $9,046 Shares 284,749 Est. Cost $23.74 Unrealized +23.7%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $9,005 Shares 1,872,116 Est. Cost $25.67 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $9,005 Shares 1,422,666 Est. Cost $14.68 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $8,994 Shares 300,000 Est. Cost $30.43 Unrealized +9.5%
BRIGGS & STRATTON 0.0%
Value ($000) $8,969 Shares 436,663 Est. Cost $18.31 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $8,932 Shares 591,514 Est. Cost $14.56 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $8,916 Shares 1,143,133 Est. Cost $7.35 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $8,900 Shares 437,756 Est. Cost $21.79 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $8,867 Shares 191,683 Est. Cost $39.81 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $8,858 Shares 354,477 Est. Cost $26.16 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $8,837 Shares 129,212 Est. Cost $55.92 Unrealized
AVX CORP 0.0%
Value ($000) $8,827 Shares 618,595 Est. Cost $10.05 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $8,822 Shares 205,744 Est. Cost $29.46 Unrealized +19.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $8,803 Shares 120,722 Est. Cost $71.18 Unrealized +13.4%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $8,777 Shares 572,924 Est. Cost $18.00 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $8,765 Shares 185,233 Est. Cost $29.32 Unrealized +57.3%
WEB.COM GROUP INC 0.0%
Value ($000) $8,762 Shares 462,395 Est. Cost $23.39 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $8,699 Shares 286,991 Est. Cost $9.98 Unrealized
LHC GROUP INC 0.0%
Value ($000) $8,696 Shares 263,269 Est. Cost $24.48 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $8,671 Shares 151,543 Est. Cost $32.01 Unrealized +25.3%
FIVE FIVE BELOW 0.0%
Value ($000) $8,668 Shares 243,687 Est. Cost $38.21 Unrealized -12.6%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $8,665 Shares 217,991 Est. Cost $19.84 Unrealized +63.2%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $8,664 Shares 142,025 Est. Cost $48.27 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $8,577 Shares 281,122 Est. Cost $55.00 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8,557 Shares 219,528 Est. Cost $36.23 Unrealized -1.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $8,537 Shares 241,625 Est. Cost $17.59 Unrealized +21.7%
REALPAGE INC 0.0%
Value ($000) $8,493 Shares 421,688 Est. Cost $21.65 Unrealized
MERITOR INC 0.0%
Value ($000) $8,441 Shares 669,373 Est. Cost $4.69 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $8,435 Shares 421,984 Est. Cost $17.10 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $8,423 Shares 188,820 Est. Cost $47.35 Unrealized
AVIV REIT INC 0.0%
Value ($000) $8,421 Shares 230,700 Est. Cost $36.50 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $8,371 Shares 875,591 Est. Cost $9.92 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $8,370 Shares 433,472 Est. Cost $15.91 Unrealized +25.2%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $8,369 Shares 122,276 Est. Cost $70.38 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $8,349 Shares 335,300 Est. Cost $17.73 Unrealized +42.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $8,326 Shares 162,402 Est. Cost $41.72 Unrealized +19.2%
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $8,313 Shares 101,316 Est. Cost $58.13 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $8,296 Shares 192,838 Est. Cost $45.18 Unrealized
CRAY INC 0.0%
Value ($000) $8,278 Shares 294,816 Est. Cost $34.48 Unrealized
EMULEX CORP 0.0%
Value ($000) $8,227 Shares 1,032,282 Est. Cost $6.18 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $8,188 Shares 184,155 Est. Cost $21.04 Unrealized
MICREL INC 0.0%
Value ($000) $8,179 Shares 542,383 Est. Cost $9.96 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $8,169 Shares 161,915 Est. Cost $39.80 Unrealized +20.3%
JUST ENERGY GROUP INC 0.0%
Value ($000) $8,156 Shares 1,744,818 Est. Cost $9.24 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $8,151 Shares 142,503 Est. Cost $41.98 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,147 Shares 133,884 Est. Cost $61.01 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $8,123 Shares 204,878 Est. Cost $42.79 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $8,111 Shares 247,745 Est. Cost $23.02 Unrealized -3.5%
BROOKLINE BANCORP INC 0.0%
Value ($000) $8,103 Shares 806,223 Est. Cost $8.76 Unrealized
EPIZYME INC 0.0%
Value ($000) $8,102 Shares 431,395 Est. Cost $18.85 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $8,086 Shares 257,850 Est. Cost $23.58 Unrealized
AMEDISYS INC 0.0%
Value ($000) $8,072 Shares 301,413 Est. Cost $12.01 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $8,058 Shares 322,450 Est. Cost $15.62 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $8,057 Shares 183,801 Est. Cost $18.10 Unrealized
VERITIV CORP 0.0%
Value ($000) $8,051 Shares 182,442 Est. Cost $49.08 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $8,046 Shares 382,434 Est. Cost $10.78 Unrealized +53.2%
OUTERWALL INC 0.0%
Value ($000) $8,038 Shares 121,573 Est. Cost $50.62 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $8,012 Shares 161,055 Est. Cost $42.44 Unrealized +10.9%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $8,009 Shares 1,573,434 Est. Cost $6.20 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $8,006 Shares 223,062 Est. Cost $24.62 Unrealized -1.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $7,921 Shares 1,812,577 Est. Cost $6.82 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $7,915 Shares 234,323 Est. Cost $35.41 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $7,915 Shares 378,178 Est. Cost $24.21 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $7,912 Shares 119,970 Est. Cost $34.57 Unrealized +85.2%
NAVIGATORS GROUP INC 0.0%
Value ($000) $7,898 Shares 101,461 Est. Cost $50.32 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $7,892 Shares 194,200 Est. Cost $55.92 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,882 Shares 555,068 Est. Cost $8.11 Unrealized +58.9%
QUIDEL CORP 0.0%
Value ($000) $7,881 Shares 292,093 Est. Cost $21.76 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $7,832 Shares 157,492 Est. Cost $41.32 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7,812 Shares 70,301 Est. Cost $43.49 Unrealized +17.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $7,806 Shares 222,132 Est. Cost $26.34 Unrealized +31.9%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $7,797 Shares 1,039,602 Est. Cost $8.25 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $7,742 Shares 4,253,822 Est. Cost $4.46 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $7,726 Shares 5,177,331 Est. Cost $1.91 Unrealized -26.4%
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $7,708 Shares 605,520 Est. Cost $12.73 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $7,628 Shares 137,482 Est. Cost $34.74 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $7,623 Shares 140,487 Est. Cost $48.88 Unrealized -4.9%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $7,613 Shares 861,194 Est. Cost $9.25 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $7,584 Shares 324,780 Est. Cost $12.37 Unrealized +89.9%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $7,541 Shares 1,400,365 Est. Cost $3.92 Unrealized
IPC HEALTHCARE INC 0.0%
Value ($000) $7,532 Shares 161,485 Est. Cost $44.52 Unrealized
AMEC PLC - SPON ADR 0.0%
Value ($000) $7,500 Shares 561,439 Est. Cost $12.94 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $7,493 Shares 366,207 Est. Cost $31.04 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $7,479 Shares 359,927 Est. Cost $13.65 Unrealized +31.9%
GFF GRIFFON CORP 0.0%
Value ($000) $7,476 Shares 428,937 Est. Cost $8.69 Unrealized +27.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $7,451 Shares 262,555 Est. Cost $16.98 Unrealized +68.8%
XOOM CORP 0.0%
Value ($000) $7,423 Shares 505,337 Est. Cost $17.51 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $7,420 Shares 85,035 Est. Cost $69.86 Unrealized -1.1%
STEINER LEISURE LTD 0.0%
Value ($000) $7,398 Shares 156,086 Est. Cost $43.68 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $7,366 Shares 192,787 Est. Cost $18.04 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $7,359 Shares 219,801 Est. Cost $39.89 Unrealized -9.6%
REXNORD CORP 0.0%
Value ($000) $7,352 Shares 275,463 Est. Cost $20.76 Unrealized
TIDEWATER INC 0.0%
Value ($000) $7,336 Shares 383,293 Est. Cost $50.37 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $7,326 Shares 253,568 Est. Cost $43.93 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $7,309 Shares 127,176 Est. Cost $41.98 Unrealized +18.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $7,294 Shares 1,909,514 Est. Cost $3.52 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7,286 Shares 221,398 Est. Cost $27.35 Unrealized +17.1%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $7,266 Shares 294,661 Est. Cost $46.42 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $7,250 Shares 264,882 Est. Cost $20.79 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $7,248 Shares 182,341 Est. Cost $28.82 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $7,219 Shares 189,264 Est. Cost $6.35 Unrealized +303.7%
BELMOND LTD-CLASS A 0.0%
Value ($000) $7,210 Shares 587,124 Est. Cost $11.66 Unrealized
ENERNOC INC 0.0%
Value ($000) $7,207 Shares 632,218 Est. Cost $14.33 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $7,173 Shares 419,713 Est. Cost $14.45 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $7,164 Shares 118,000 Est. Cost $46.18 Unrealized +23.2%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $7,120 Shares 1,830,422 Est. Cost $6.74 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $7,096 Shares 202,053 Est. Cost $35.71 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $7,094 Shares 374,155 Est. Cost $17.05 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $7,072 Shares 608,117 Est. Cost $8.92 Unrealized +22.0%
ENCORE WIRE CORP 0.0%
Value ($000) $7,040 Shares 185,840 Est. Cost $27.59 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $7,033 Shares 197,503 Est. Cost $55.89 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $6,968 Shares 399,547 Est. Cost $13.80 Unrealized +7.2%
BOULDER BRANDS INC 0.0%
Value ($000) $6,965 Shares 730,817 Est. Cost $10.47 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $6,928 Shares 115,580 Est. Cost $33.89 Unrealized -22.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $6,927 Shares 313,816 Est. Cost $15.18 Unrealized +45.5%
LAB FLUIDIGM CORP 0.0%
Value ($000) $6,914 Shares 164,219 Est. Cost $29.08 Unrealized +36.0%
WMK WEIS MARKETS INC 0.0%
Value ($000) $6,876 Shares 138,187 Est. Cost $41.91 Unrealized -10.5%
GENERAL CABLE CORP 0.0%
Value ($000) $6,858 Shares 398,035 Est. Cost $27.08 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,824 Shares 171,835 Est. Cost $35.77 Unrealized 0.0%
CINCINNATI BELL INC 0.0%
Value ($000) $6,819 Shares 1,931,772 Est. Cost $3.64 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $6,809 Shares 336,895 Est. Cost $21.74 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $6,800 Shares 629,080 Est. Cost $8.70 Unrealized +10.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $6,794 Shares 218,021 Est. Cost $13.14 Unrealized +16.3%
BROADSOFT INC 0.0%
Value ($000) $6,710 Shares 200,547 Est. Cost $27.18 Unrealized
HANGER INC 0.0%
Value ($000) $6,687 Shares 294,708 Est. Cost $24.96 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $6,658 Shares 189,000 Est. Cost $33.56 Unrealized 0.0%
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $6,642 Shares 106,293 Est. Cost $67.18 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $6,629 Shares 203,269 Est. Cost $26.57 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $6,605 Shares 214,729 Est. Cost $40.72 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $6,602 Shares 99,656 Est. Cost $60.52 Unrealized
FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value ($000) $6,543 Shares 491,583 Est. Cost $11.61 Unrealized
CIVEO CORP 0.0%
Value ($000) $6,538 Shares 2,573,857 Est. Cost $13.44 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $6,530 Shares 462,443 Est. Cost $9.65 Unrealized -29.8%
MCDERMOTT INTL INC 0.0%
Value ($000) $6,517 Shares 1,697,070 Est. Cost $7.08 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $6,491 Shares 369,662 Est. Cost $16.66 Unrealized +13.0%
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $6,463 Shares 266,741 Est. Cost $19.08 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $6,450 Shares 861,144 Est. Cost $5.79 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $6,437 Shares 266,980 Est. Cost $6.63 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $6,411 Shares 314,245 Est. Cost $17.86 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $6,377 Shares 92,124 Est. Cost $37.77 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $6,368 Shares 437,649 Est. Cost $14.30 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $6,359 Shares 3,572,657 Est. Cost $6.72 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $6,355 Shares 322,736 Est. Cost $22.72 Unrealized -4.1%
NORTEK INC 0.0%
Value ($000) $6,345 Shares 71,902 Est. Cost $81.33 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $6,328 Shares 427,580 Est. Cost $15.00 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $6,310 Shares 483,902 Est. Cost $25.03 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,257 Shares 152,789 Est. Cost $28.83 Unrealized -10.7%
VVX VECTRUS INC 0.0%
Value ($000) $6,213 Shares 243,744 Est. Cost $23.45 Unrealized +23.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $6,196 Shares 377,578 Est. Cost $13.45 Unrealized +15.0%
STRAYER EDUCATION INC 0.0%
Value ($000) $6,191 Shares 115,922 Est. Cost $68.16 Unrealized
AEGION CORP 0.0%
Value ($000) $6,159 Shares 341,222 Est. Cost $18.10 Unrealized
ZULILY INC - CL A 0.0%
Value ($000) $6,154 Shares 473,714 Est. Cost $12.99 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $6,128 Shares 318,362 Est. Cost $12.55 Unrealized +42.0%
TG TREDEGAR CORP 0.0%
Value ($000) $6,125 Shares 304,561 Est. Cost $13.64 Unrealized -16.4%
STAGE STORES INC 0.0%
Value ($000) $6,122 Shares 267,111 Est. Cost $19.79 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $6,114 Shares 113,536 Est. Cost $35.02 Unrealized +6.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $6,090 Shares 3,268,410 Est. Cost $7.73 Unrealized -68.2%
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $6,067 Shares 134,666 Est. Cost $49.99 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $6,047 Shares 3,304,271 Est. Cost $4.19 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $6,044 Shares 611,698 Est. Cost $24.21 Unrealized -62.9%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $6,025 Shares 318,303 Est. Cost $17.21 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $5,986 Shares 553,246 Est. Cost $10.40 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $5,926 Shares 105,357 Est. Cost $44.70 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $5,925 Shares 14,308 Est. Cost $381.46 Unrealized
TEAM INC 0.0%
Value ($000) $5,881 Shares 150,875 Est. Cost $32.24 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $5,876 Shares 200,000 Est. Cost $28.51 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5,844 Shares 91,724 Est. Cost $44.37 Unrealized +43.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5,833 Shares 181,538 Est. Cost $22.57 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $5,812 Shares 992,011 Est. Cost $11.64 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $5,811 Shares 331,506 Est. Cost $13.82 Unrealized -10.2%
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value ($000) $5,760 Shares 517,562 Est. Cost $11.13 Unrealized
EBIX INC 0.0%
Value ($000) $5,756 Shares 189,467 Est. Cost $17.42 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $5,746 Shares 286,294 Est. Cost $13.01 Unrealized -7.2%
ZYNGA INC - CL A 0.0%
Value ($000) $5,743 Shares 2,015,098 Est. Cost $3.26 Unrealized
DTS INC 0.0%
Value ($000) $5,738 Shares 168,421 Est. Cost $19.94 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $5,724 Shares 296,906 Est. Cost $25.96 Unrealized -29.1%
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $5,722 Shares 65,193 Est. Cost $76.37 Unrealized
MEDIA GENERAL INC 0.0%
Value ($000) $5,722 Shares 347,000 Est. Cost $16.52 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $5,677 Shares 486,898 Est. Cost $6.31 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $5,676 Shares 385,064 Est. Cost $19.40 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $5,672 Shares 422,957 Est. Cost $13.37 Unrealized
IXIA 0.0%
Value ($000) $5,625 Shares 463,730 Est. Cost $17.21 Unrealized
PHH CORP 0.0%
Value ($000) $5,596 Shares 231,538 Est. Cost $17.09 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $5,580 Shares 253,619 Est. Cost $42.98 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $5,578 Shares 158,300 Est. Cost $25.64 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $5,553 Shares 240,792 Est. Cost $19.93 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $5,521 Shares 282,675 Est. Cost $23.74 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $5,514 Shares 347,643 Est. Cost $23.73 Unrealized
KEN KENON HOLDINGS LTD 0.0%
Value ($000) $5,480 Shares 282,996 Est. Cost $1.40 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $5,448 Shares 109,026 Est. Cost $24.64 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $5,446 Shares 178,270 Est. Cost $32.73 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,440 Shares 147,903 Est. Cost $27.80 Unrealized +25.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $5,439 Shares 164,012 Est. Cost $31.08 Unrealized -29.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $5,438 Shares 187,833 Est. Cost $25.59 Unrealized -0.4%
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $5,434 Shares 443,263 Est. Cost $11.01 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $5,432 Shares 121,122 Est. Cost $30.82 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $5,430 Shares 275,068 Est. Cost $16.85 Unrealized -1.2%
MARKIT LTD 0.0%
Value ($000) $5,399 Shares 200,717 Est. Cost $26.90 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $5,392 Shares 783,703 Est. Cost $5.56 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $5,380 Shares 179,400 Est. Cost $36.33 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $5,363 Shares 502,115 Est. Cost $9.11 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $5,362 Shares 333,013 Est. Cost $14.66 Unrealized
NNBR NN INC 0.0%
Value ($000) $5,309 Shares 211,663 Est. Cost $19.66 Unrealized +11.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $5,309 Shares 116,759 Est. Cost $20.62 Unrealized -1.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $5,289 Shares 307,663 Est. Cost $27.71 Unrealized -29.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $5,264 Shares 247,620 Est. Cost $10.88 Unrealized +98.1%
AD US CELLULAR CORP 0.0%
Value ($000) $5,252 Shares 147,041 Est. Cost $41.11 Unrealized -48.5%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $5,223 Shares 323,411 Est. Cost $34.58 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $5,198 Shares 577,550 Est. Cost $6.43 Unrealized -6.5%
CTC MEDIA INC 0.0%
Value ($000) $5,122 Shares 1,293,557 Est. Cost $7.25 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $5,090 Shares 322,750 Est. Cost $12.95 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $5,048 Shares 170,825 Est. Cost $44.21 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $5,021 Shares 134,023 Est. Cost $21.74 Unrealized +19.4%
REX ENERGY CORP 0.0%
Value ($000) $5,005 Shares 1,345,563 Est. Cost $8.22 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $5,001 Shares 130,945 Est. Cost $23.02 Unrealized -4.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $4,988 Shares 920,253 Est. Cost $10.41 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $4,987 Shares 195,340 Est. Cost $28.18 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value ($000) $4,975 Shares 338,919 Est. Cost $33.65 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $4,970 Shares 50,000 Est. Cost $88.50 Unrealized +1.5%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $4,969 Shares 368,863 Est. Cost $8.67 Unrealized +48.7%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $4,949 Shares 146,643 Est. Cost $33.75 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $4,916 Shares 1,649,758 Est. Cost $3.95 Unrealized -23.5%
PRSU VIAD CORP 0.0%
Value ($000) $4,833 Shares 173,715 Est. Cost $18.43 Unrealized +40.9%
CTS CTS CORP 0.0%
Value ($000) $4,826 Shares 268,254 Est. Cost $10.96 Unrealized +45.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $4,760 Shares 399,671 Est. Cost $10.91 Unrealized -3.1%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $4,753 Shares 2,190,362 Est. Cost $5.83 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $4,742 Shares 219,933 Est. Cost $26.31 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $4,731 Shares 239,692 Est. Cost $12.90 Unrealized -20.1%
GTY GETTY REALTY CORP 0.0%
Value ($000) $4,728 Shares 259,791 Est. Cost $18.85 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,711 Shares 305,324 Est. Cost $14.22 Unrealized +5.6%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $4,703 Shares 157,026 Est. Cost $28.49 Unrealized +3.1%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $4,701 Shares 182,357 Est. Cost $21.76 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $4,696 Shares 740,702 Est. Cost $6.72 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,687 Shares 274,369 Est. Cost $7.65 Unrealized +100.5%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $4,686 Shares 196,967 Est. Cost $9.68 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $4,679 Shares 188,886 Est. Cost $35.66 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $4,679 Shares 293,926 Est. Cost $12.67 Unrealized +34.9%
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $4,661 Shares 295,731 Est. Cost $9.44 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $4,636 Shares 60,501 Est. Cost $76.63 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $4,615 Shares 460,115 Est. Cost $6.77 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $4,610 Shares 334,041 Est. Cost $6.73 Unrealized +199.2%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $4,570 Shares 843,226 Est. Cost $9.14 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,532 Shares 104,899 Est. Cost $16.19 Unrealized +120.6%
ZEP INC 0.0%
Value ($000) $4,514 Shares 265,076 Est. Cost $15.01 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $4,511 Shares 207,326 Est. Cost $26.60 Unrealized
KBH KB HOME 0.0%
Value ($000) $4,498 Shares 287,974 Est. Cost $10.93 Unrealized +12.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $4,496 Shares 164,340 Est. Cost $15.25 Unrealized -17.0%
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $4,417 Shares 110,958 Est. Cost $53.31 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $4,416 Shares 381,555 Est. Cost $8.95 Unrealized +25.6%
WEST CORP 0.0%
Value ($000) $4,385 Shares 130,000 Est. Cost $33.56 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $4,295 Shares 446,492 Est. Cost $9.53 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $4,269 Shares 447,954 Est. Cost $6.90 Unrealized +21.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,253 Shares 85,698 Est. Cost $54.18 Unrealized -17.3%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $4,246 Shares 864,787 Est. Cost $3.77 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $4,191 Shares 262,282 Est. Cost $17.52 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $4,183 Shares 172,231 Est. Cost $14.17 Unrealized
INVACARE CORP 0.0%
Value ($000) $4,123 Shares 212,428 Est. Cost $15.16 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $4,122 Shares 70,000 Est. Cost $58.89 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $4,116 Shares 47,312 Est. Cost $29.85 Unrealized +171.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $4,047 Shares 66,359 Est. Cost $27.92 Unrealized -14.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $4,032 Shares 288,379 Est. Cost $26.33 Unrealized -41.9%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $4,013 Shares 105,721 Est. Cost $37.96 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $4,006 Shares 784,018 Est. Cost $14.89 Unrealized -61.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $4,000 Shares 116,191 Est. Cost $19.48 Unrealized +12.0%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $3,984 Shares 211,797 Est. Cost $42.34 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $3,980 Shares 316,895 Est. Cost $9.16 Unrealized
INFOBLOX INC 0.0%
Value ($000) $3,980 Shares 166,722 Est. Cost $19.15 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $3,964 Shares 1,345,921 Est. Cost $3.73 Unrealized -6.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,961 Shares 201,269 Est. Cost $33.32 Unrealized -41.6%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $3,924 Shares 268,776 Est. Cost $4.19 Unrealized +10.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,899 Shares 147,084 Est. Cost $24.78 Unrealized +6.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,886 Shares 720,539 Est. Cost $15.59 Unrealized -62.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3,839 Shares 232,539 Est. Cost $59.13 Unrealized -64.9%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $3,788 Shares 212,813 Est. Cost $25.26 Unrealized
COMVERSE INC 0.0%
Value ($000) $3,765 Shares 191,132 Est. Cost $28.34 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $3,763 Shares 191,024 Est. Cost $16.21 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,736 Shares 470,000 Est. Cost $7.67 Unrealized -3.2%
EPIQ SYSTEMS INC 0.0%
Value ($000) $3,731 Shares 208,095 Est. Cost $12.50 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,730 Shares 163,975 Est. Cost $16.57 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $3,718 Shares 144,111 Est. Cost $23.15 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $3,682 Shares 477,566 Est. Cost $15.76 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $3,678 Shares 212,865 Est. Cost $18.99 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $3,675 Shares 1,329,974 Est. Cost $5.95 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $3,673 Shares 1,052,383 Est. Cost $4.81 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $3,671 Shares 442,254 Est. Cost $21.36 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $3,668 Shares 112,629 Est. Cost $17.47 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3,667 Shares 66,763 Est. Cost $50.68 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,667 Shares 53,400 Est. Cost $75.20 Unrealized -19.2%
SONUS NETWORKS INC 0.0%
Value ($000) $3,665 Shares 465,111 Est. Cost $7.88 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $3,661 Shares 128,464 Est. Cost $32.84 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,657 Shares 559,126 Est. Cost $8.71 Unrealized -4.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $3,652 Shares 138,054 Est. Cost $26.52 Unrealized -6.0%
ATLANTIC POWER CORP 0.0%
Value ($000) $3,635 Shares 1,293,008 Est. Cost $11.47 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $3,628 Shares 87,234 Est. Cost $30.20 Unrealized +37.5%
STEIN MART INC 0.0%
Value ($000) $3,620 Shares 290,728 Est. Cost $9.35 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $3,605 Shares 71,207 Est. Cost $44.47 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $3,585 Shares 528,011 Est. Cost $18.64 Unrealized -58.0%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $3,582 Shares 466,697 Est. Cost $8.61 Unrealized
EZCHIP SEMICONDUCTOR LTD 0.0%
Value ($000) $3,579 Shares 186,519 Est. Cost $24.70 Unrealized
HTO SJW CORP 0.0%
Value ($000) $3,576 Shares 115,677 Est. Cost $24.20 Unrealized +36.0%
LANNETT CO INC 0.0%
Value ($000) $3,546 Shares 52,370 Est. Cost $45.68 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3,545 Shares 399,708 Est. Cost $7.85 Unrealized +10.7%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $3,530 Shares 1,326,917 Est. Cost $4.39 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $3,512 Shares 846,332 Est. Cost $23.74 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $3,485 Shares 477,384 Est. Cost $9.83 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $3,464 Shares 135,089 Est. Cost $27.49 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,438 Shares 140,829 Est. Cost $11.44 Unrealized -24.3%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $3,437 Shares 138,961 Est. Cost $23.61 Unrealized +1.5%
SILICON GRAPHICS INTERNATION 0.0%
Value ($000) $3,434 Shares 395,152 Est. Cost $8.85 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $3,336 Shares 662,153 Est. Cost $7.80 Unrealized
FIREEYE INC 0.0%
Value ($000) $3,313 Shares 84,398 Est. Cost $61.57 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $3,252 Shares 114,351 Est. Cost $12.41 Unrealized +21.8%
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $3,216 Shares 663,028 Est. Cost $4.49 Unrealized
LANDAUER INC 0.0%
Value ($000) $3,208 Shares 91,279 Est. Cost $55.75 Unrealized
AMERICAN SCIENCE & ENGINEERI 0.0%
Value ($000) $3,188 Shares 65,252 Est. Cost $57.04 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $3,174 Shares 45,000 Est. Cost $70.53 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $3,079 Shares 132,932 Est. Cost $17.44 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $3,058 Shares 63,563 Est. Cost $19.92 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $3,031 Shares 437,428 Est. Cost $10.49 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $3,018 Shares 187,443 Est. Cost $20.98 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $3,011 Shares 2,316,330 Est. Cost $5.77 Unrealized
LINN CO LLC 0.0%
Value ($000) $3,008 Shares 314,269 Est. Cost $13.22 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $2,992 Shares 453,997 Est. Cost $16.12 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2,972 Shares 38,543 Est. Cost $32.53 Unrealized +17.8%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $2,935 Shares 1,206,855 Est. Cost $7.93 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $2,930 Shares 107,916 Est. Cost $23.94 Unrealized -34.6%
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $2,909 Shares 178,929 Est. Cost $17.45 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $2,883 Shares 107,650 Est. Cost $12.15 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,861 Shares 129,884 Est. Cost $26.05 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $2,843 Shares 271,254 Est. Cost $15.33 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,830 Shares 895,663 Est. Cost $3.84 Unrealized -14.9%
SYNERON MEDICAL LTD 0.0%
Value ($000) $2,830 Shares 228,558 Est. Cost $9.47 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $2,794 Shares 177,495 Est. Cost $14.30 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $2,776 Shares 1,039,524 Est. Cost $6.47 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $2,775 Shares 1,801,778 Est. Cost $5.26 Unrealized
GASLOG LTD 0.0%
Value ($000) $2,767 Shares 142,490 Est. Cost $20.35 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $2,734 Shares 442,408 Est. Cost $7.29 Unrealized -24.4%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $2,685 Shares 160,107 Est. Cost $17.65 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $2,667 Shares 230,901 Est. Cost $21.28 Unrealized
PACIFIC DRILLING SA 0.0%
Value ($000) $2,666 Shares 685,469 Est. Cost $10.34 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $2,661 Shares 234,682 Est. Cost $16.47 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,656 Shares 41,893 Est. Cost $68.40 Unrealized -9.9%
KEARNY FINANCIAL CORP 0.0%
Value ($000) $2,633 Shares 193,880 Est. Cost $9.94 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $2,630 Shares 592,416 Est. Cost $3.61 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $2,629 Shares 204,243 Est. Cost $78.58 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $2,616 Shares 3,280,901 Est. Cost $1.31 Unrealized -33.0%
MFC INDUSTRIAL LTD 0.0%
Value ($000) $2,571 Shares 633,193 Est. Cost $7.51 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $2,528 Shares 1,023,328 Est. Cost $5.61 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $2,498 Shares 805,862 Est. Cost $3.49 Unrealized
EXAR CORP 0.0%
Value ($000) $2,430 Shares 241,769 Est. Cost $7.59 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $2,423 Shares 78,734 Est. Cost $49.89 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $2,409 Shares 89,413 Est. Cost $23.51 Unrealized +0.6%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $2,407 Shares 41,615 Est. Cost $32.25 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $2,406 Shares 1,300,325 Est. Cost $2.95 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $2,403 Shares 271,197 Est. Cost $7.28 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $2,401 Shares 108,111 Est. Cost $22.21 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $2,380 Shares 103,561 Est. Cost $21.86 Unrealized +1.3%
PGT INC 0.0%
Value ($000) $2,373 Shares 212,318 Est. Cost $9.28 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $2,370 Shares 146,187 Est. Cost $23.40 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $2,358 Shares 261,742 Est. Cost $9.54 Unrealized -13.8%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $2,356 Shares 30,004 Est. Cost $44.69 Unrealized -27.3%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $2,343 Shares 335,198 Est. Cost $37.82 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $2,298 Shares 208,556 Est. Cost $10.16 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $2,297 Shares 372,921 Est. Cost $10.34 Unrealized -32.2%
AUDIENCE INC 0.0%
Value ($000) $2,278 Shares 501,686 Est. Cost $5.80 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $2,259 Shares 100,000 Est. Cost $22.59 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,233 Shares 129,090 Est. Cost $13.53 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $2,212 Shares 200,000 Est. Cost $15.23 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $2,174 Shares 118,969 Est. Cost $21.17 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,153 Shares 465,522 Est. Cost $5.00 Unrealized -16.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,141 Shares 75,070 Est. Cost $31.09 Unrealized -19.3%
VIRTUSA CORP 0.0%
Value ($000) $2,133 Shares 51,558 Est. Cost $35.57 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $2,118 Shares 127,770 Est. Cost $21.15 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,111 Shares 821,439 Est. Cost $5.49 Unrealized -57.8%
MICHAELS COS INC/THE 0.0%
Value ($000) $2,087 Shares 77,128 Est. Cost $27.06 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $2,083 Shares 245,890 Est. Cost $8.06 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $2,081 Shares 147,605 Est. Cost $10.99 Unrealized +2.4%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $2,060 Shares 60,000 Est. Cost $34.33 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,053 Shares 93,941 Est. Cost $25.23 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $2,039 Shares 49,508 Est. Cost $56.13 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $2,031 Shares 79,145 Est. Cost $25.66 Unrealized
BANKRATE INC 0.0%
Value ($000) $2,024 Shares 178,510 Est. Cost $15.49 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $2,007 Shares 327,881 Est. Cost $6.70 Unrealized -41.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $2,006 Shares 87,488 Est. Cost $14.45 Unrealized +2.1%
TERRAFORM POWER INC - A 0.0%
Value ($000) $1,989 Shares 54,484 Est. Cost $36.51 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $1,975 Shares 153,922 Est. Cost $8.50 Unrealized +3.5%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $1,973 Shares 174,791 Est. Cost $11.29 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,958 Shares 92,378 Est. Cost $21.35 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $1,938 Shares 82,620 Est. Cost $23.81 Unrealized
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $1,932 Shares 148,141 Est. Cost $36.67 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $1,929 Shares 321,047 Est. Cost $6.41 Unrealized
MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value ($000) $1,924 Shares 108,431 Est. Cost $17.74 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,924 Shares 190,161 Est. Cost $6.09 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $1,922 Shares 538,312 Est. Cost $15.16 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,920 Shares 65,233 Est. Cost $9.69 Unrealized +28.0%
XNCR XENCOR INC 0.0%
Value ($000) $1,916 Shares 125,078 Est. Cost $15.78 Unrealized 0.0%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $1,914 Shares 198,304 Est. Cost $9.54 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,874 Shares 136,892 Est. Cost $12.50 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $1,872 Shares 213,289 Est. Cost $13.88 Unrealized -33.8%
RADIUS HEALTH INC 0.0%
Value ($000) $1,835 Shares 44,572 Est. Cost $41.17 Unrealized
RPX CORP 0.0%
Value ($000) $1,826 Shares 126,903 Est. Cost $13.73 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $1,804 Shares 495,600 Est. Cost $28.18 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,803 Shares 328,090 Est. Cost $13.88 Unrealized -43.8%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $1,796 Shares 144,509 Est. Cost $14.36 Unrealized
WI-LAN INC 0.0%
Value ($000) $1,788 Shares 725,734 Est. Cost $5.18 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $1,778 Shares 264,527 Est. Cost $12.58 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $1,770 Shares 70,298 Est. Cost $25.29 Unrealized -0.5%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $1,769 Shares 71,100 Est. Cost $21.48 Unrealized +12.9%
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $1,765 Shares 431,524 Est. Cost $8.21 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $1,764 Shares 448,517 Est. Cost $34.82 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $1,747 Shares 72,595 Est. Cost $25.67 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $1,739 Shares 248,770 Est. Cost $7.22 Unrealized -7.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,727 Shares 125,000 Est. Cost $11.36 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1,713 Shares 70,796 Est. Cost $27.39 Unrealized -7.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $1,707 Shares 182,333 Est. Cost $21.10 Unrealized -54.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,698 Shares 117,027 Est. Cost $16.83 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,669 Shares 64,100 Est. Cost $22.61 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $1,661 Shares 106,112 Est. Cost $5.01 Unrealized +69.4%
DRYSHIPS INC 0.0%
Value ($000) $1,652 Shares 2,173,661 Est. Cost $2.21 Unrealized
PRIMERO MINING CORP 0.0%
Value ($000) $1,632 Shares 484,001 Est. Cost $3.96 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $1,630 Shares 73,046 Est. Cost $25.97 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $1,611 Shares 32,512 Est. Cost $26.26 Unrealized -10.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,578 Shares 38,395 Est. Cost $22.71 Unrealized +39.7%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $1,576 Shares 347,222 Est. Cost $4.87 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,571 Shares 51,432 Est. Cost $35.42 Unrealized -11.7%
NAUTILUS INC 0.0%
Value ($000) $1,539 Shares 100,769 Est. Cost $14.58 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,532 Shares 1,320,244 Est. Cost $4.61 Unrealized
CIBER INC 0.0%
Value ($000) $1,517 Shares 368,307 Est. Cost $3.43 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,505 Shares 83,963 Est. Cost $13.09 Unrealized +32.9%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,458 Shares 60,200 Est. Cost $18.32 Unrealized +26.1%
TELENAV INC 0.0%
Value ($000) $1,445 Shares 182,400 Est. Cost $5.69 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $1,414 Shares 138,367 Est. Cost $10.26 Unrealized -24.5%
TESARO INC 0.0%
Value ($000) $1,400 Shares 24,390 Est. Cost $57.40 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $1,398 Shares 38,160 Est. Cost $36.64 Unrealized
QLT INC 0.0%
Value ($000) $1,397 Shares 354,679 Est. Cost $8.41 Unrealized
TESCO CORP 0.0%
Value ($000) $1,397 Shares 122,848 Est. Cost $18.76 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,380 Shares 72,083 Est. Cost $13.21 Unrealized +35.3%
NTPIF NAM TAI PROPERTY INC 0.0%
Value ($000) $1,368 Shares 344,448 Est. Cost $6.66 Unrealized -37.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,366 Shares 22,000 Est. Cost $55.55 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1,362 Shares 325,907 Est. Cost $3.58 Unrealized
XENOPORT INC 0.0%
Value ($000) $1,356 Shares 190,476 Est. Cost $8.77 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $1,344 Shares 285,325 Est. Cost $13.83 Unrealized -58.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1,337 Shares 172,271 Est. Cost $7.81 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $1,324 Shares 66,000 Est. Cost $12.50 Unrealized +23.9%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $1,300 Shares 263,660 Est. Cost $13.58 Unrealized -66.7%
KMDA KAMADA LTD 0.0%
Value ($000) $1,255 Shares 283,720 Est. Cost $10.24 Unrealized -59.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,249 Shares 84,030 Est. Cost $27.81 Unrealized -43.8%
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $1,238 Shares 938,917 Est. Cost $2.89 Unrealized
CDI CORP 0.0%
Value ($000) $1,222 Shares 87,010 Est. Cost $16.55 Unrealized
CORPBANCA SA-ADR 0.0%
Value ($000) $1,198 Shares 75,000 Est. Cost $19.21 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $1,185 Shares 48,216 Est. Cost $23.04 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,179 Shares 31,124 Est. Cost $36.92 Unrealized -0.2%
COVISINT CORP 0.0%
Value ($000) $1,178 Shares 580,128 Est. Cost $2.65 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,174 Shares 493,443 Est. Cost $2.43 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $1,173 Shares 50,000 Est. Cost $23.11 Unrealized -6.2%
AGX ARGAN INC 0.0%
Value ($000) $1,168 Shares 32,298 Est. Cost $25.05 Unrealized -0.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,142 Shares 24,685 Est. Cost $18.39 Unrealized 0.0%
HANDY & HARMAN LTD 0.0%
Value ($000) $1,125 Shares 27,414 Est. Cost $26.26 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $1,111 Shares 64,672 Est. Cost $15.71 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $1,108 Shares 50,000 Est. Cost $22.16 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $1,107 Shares 27,315 Est. Cost $40.53 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,093 Shares 20,000 Est. Cost $54.65 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $1,083 Shares 301,659 Est. Cost $4.00 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $1,082 Shares 200,000 Est. Cost $7.25 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $1,064 Shares 217,500 Est. Cost $3.81 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,057 Shares 14,081 Est. Cost $73.42 Unrealized +0.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,055 Shares 71,500 Est. Cost $14.19 Unrealized -10.3%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $1,052 Shares 38,670 Est. Cost $13.86 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,049 Shares 1,110,689 Est. Cost $2.33 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,040 Shares 25,010 Est. Cost $26.76 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,025 Shares 39,992 Est. Cost $22.94 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value ($000) $1,023 Shares 20,163 Est. Cost $50.74 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $1,014 Shares 39,277 Est. Cost $25.82 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,008 Shares 23,518 Est. Cost $6.18 Unrealized +23.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $999 Shares 56,337 Est. Cost $12.84 Unrealized +8.3%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $977 Shares 110,911 Est. Cost $8.77 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $965 Shares 52,873 Est. Cost $59.95 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $940 Shares 155,084 Est. Cost $4.30 Unrealized -5.3%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $934 Shares 103,137 Est. Cost $9.11 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $928 Shares 140,761 Est. Cost $25.09 Unrealized
ASHFORD INC 0.0%
Value ($000) $924 Shares 7,778 Est. Cost $94.01 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $919 Shares 15,113 Est. Cost $11.07 Unrealized -13.2%
RETAILMENOT INC 0.0%
Value ($000) $900 Shares 50,000 Est. Cost $26.60 Unrealized
AFFIMED NV 0.0%
Value ($000) $890 Shares 141,200 Est. Cost $6.30 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $879 Shares 20,793 Est. Cost $37.49 Unrealized +4.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $877 Shares 1,388,658 Est. Cost $2.42 Unrealized -66.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $875 Shares 45,423 Est. Cost $19.25 Unrealized -6.5%
SIZMEK INC 0.0%
Value ($000) $858 Shares 118,142 Est. Cost $10.63 Unrealized
KAI KADANT INC 0.0%
Value ($000) $846 Shares 16,086 Est. Cost $35.11 Unrealized +14.4%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $840 Shares 40,000 Est. Cost $21.00 Unrealized
INSM INSMED INC 0.0%
Value ($000) $832 Shares 40,000 Est. Cost $17.62 Unrealized 0.0%
STAMPS.COM INC 0.0%
Value ($000) $832 Shares 12,358 Est. Cost $48.01 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $802 Shares 62,775 Est. Cost $12.78 Unrealized
ULTRATECH INC 0.0%
Value ($000) $795 Shares 45,854 Est. Cost $37.59 Unrealized
XO GROUP INC 0.0%
Value ($000) $795 Shares 45,000 Est. Cost $11.20 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $773 Shares 151,631 Est. Cost $6.38 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $773 Shares 24,666 Est. Cost $24.52 Unrealized +10.6%
ERA GROUP INC 0.0%
Value ($000) $772 Shares 37,055 Est. Cost $21.00 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $740 Shares 38,600 Est. Cost $14.87 Unrealized +23.5%
PETROQUEST ENERGY INC 0.0%
Value ($000) $731 Shares 317,938 Est. Cost $5.51 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $727 Shares 375,000 Est. Cost $1.94 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $723 Shares 202,984 Est. Cost $4.16 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $717 Shares 47,531 Est. Cost $14.17 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $717 Shares 210,893 Est. Cost $10.10 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value ($000) $702 Shares 155,517 Est. Cost $11.39 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $701 Shares 104,173 Est. Cost $7.83 Unrealized
CHIMERIX INC 0.0%
Value ($000) $694 Shares 18,413 Est. Cost $38.37 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $693 Shares 233,967 Est. Cost $6.00 Unrealized
CONCURRENT COMPUTER CORP 0.0%
Value ($000) $692 Shares 109,339 Est. Cost $7.28 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $685 Shares 283,318 Est. Cost $10.21 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $679 Shares 36,596 Est. Cost $14.54 Unrealized +46.9%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $669 Shares 117,016 Est. Cost $4.50 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $661 Shares 69,378 Est. Cost $8.79 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $661 Shares 226,991 Est. Cost $3.61 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $657 Shares 268,090 Est. Cost $5.81 Unrealized -31.4%
STEADYMED LTD 0.0%
Value ($000) $637 Shares 75,000 Est. Cost $8.49 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $618 Shares 17,400 Est. Cost $23.00 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $609 Shares 137,170 Est. Cost $3.77 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $603 Shares 28,500 Est. Cost $20.82 Unrealized -1.2%
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $576 Shares 105,331 Est. Cost $13.47 Unrealized -30.3%
NTELOS HOLDINGS CORP 0.0%
Value ($000) $539 Shares 112,271 Est. Cost $20.71 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $539 Shares 7,700 Est. Cost $67.69 Unrealized 0.0%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $531 Shares 24,648 Est. Cost $11.97 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $527 Shares 33,200 Est. Cost $15.00 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $526 Shares 26,003 Est. Cost $7.28 Unrealized -3.3%
INTERSECTIONS INC 0.0%
Value ($000) $522 Shares 153,100 Est. Cost $3.84 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $479 Shares 50,000 Est. Cost $9.58 Unrealized
GOLDEN STAR RESOURCES LTD 0.0%
Value ($000) $473 Shares 1,934,059 Est. Cost $1.17 Unrealized
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $468 Shares 15,300 Est. Cost $24.18 Unrealized
SOLAZYME INC 0.0%
Value ($000) $465 Shares 162,668 Est. Cost $11.72 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $463 Shares 409,540 Est. Cost $6.73 Unrealized -83.9%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $460 Shares 26,196 Est. Cost $6.00 Unrealized +9.8%
BBX CAPITAL CORP-A 0.0%
Value ($000) $453 Shares 24,347 Est. Cost $17.41 Unrealized
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $447 Shares 183,824 Est. Cost $5.75 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $406 Shares 30,200 Est. Cost $13.38 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $397 Shares 20,000 Est. Cost $19.85 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $376 Shares 23,522 Est. Cost $15.43 Unrealized +1.5%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $375 Shares 25,535 Est. Cost $13.42 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $370 Shares 104,051 Est. Cost $16.79 Unrealized
NEXVET BIOPHARMA PLC 0.0%
Value ($000) $361 Shares 45,000 Est. Cost $8.02 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $359 Shares 19,000 Est. Cost $16.76 Unrealized +10.2%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $351 Shares 38,761 Est. Cost $2.61 Unrealized -9.0%
SYMMETRY SURGICAL INC 0.0%
Value ($000) $348 Shares 47,393 Est. Cost $7.81 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $346 Shares 10,000 Est. Cost $34.60 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $340 Shares 34,447 Est. Cost $9.98 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 15,000 Est. Cost $21.44 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $311 Shares 50,336 Est. Cost $11.96 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $308 Shares 735,514 Est. Cost $4.24 Unrealized
GSI GROUP INC 0.0%
Value ($000) $281 Shares 21,100 Est. Cost $12.75 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 5,785 Est. Cost $24.00 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $263 Shares 52,567 Est. Cost $21.10 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value ($000) $262 Shares 14,700 Est. Cost $16.67 Unrealized
CASTLE (A.M.) & CO 0.0%
Value ($000) $255 Shares 69,965 Est. Cost $10.97 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $246 Shares 61,164 Est. Cost $6.72 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $241 Shares 25,000 Est. Cost $17.30 Unrealized -42.6%
PHOTOMEDEX INC 0.0%
Value ($000) $234 Shares 116,248 Est. Cost $7.47 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $224 Shares 8,103 Est. Cost $16.73 Unrealized +13.6%
EHTH EHEALTH INC 0.0%
Value ($000) $213 Shares 22,731 Est. Cost $18.37 Unrealized -35.0%
SYSTEMAX INC 0.0%
Value ($000) $211 Shares 17,284 Est. Cost $12.46 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $205 Shares 29,601 Est. Cost $9.88 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $199 Shares 7,072 Est. Cost $27.54 Unrealized
NAK NORTHERN DYNASTY MINERALS 0.0%
Value ($000) $191 Shares 489,604 Est. Cost $2.34 Unrealized -80.6%
TRC COS INC 0.0%
Value ($000) $172 Shares 20,712 Est. Cost $6.52 Unrealized
CHINA MOBILE GAMES-ADR 0.0%
Value ($000) $171 Shares 10,255 Est. Cost $8.97 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $153 Shares 14,421 Est. Cost $11.42 Unrealized -29.8%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $147 Shares 9,717 Est. Cost $13.55 Unrealized -3.9%
MARKETO INC 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $29.07 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $126 Shares 6,400 Est. Cost $25.30 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $125 Shares 18,734 Est. Cost $4.88 Unrealized +27.9%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $122 Shares 4,385 Est. Cost $20.13 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $122 Shares 6,389 Est. Cost $20.82 Unrealized -7.9%
SKULLCANDY INC 0.0%
Value ($000) $119 Shares 10,536 Est. Cost $7.24 Unrealized
BANRO CORPORATION 0.0%
Value ($000) $113 Shares 574,233 Est. Cost $3.89 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $108 Shares 25,000 Est. Cost $11.76 Unrealized -63.6%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $103 Shares 5,400 Est. Cost $19.07 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $93 Shares 77,900 Est. Cost $1.28 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $89 Shares 3,884 Est. Cost $26.79 Unrealized -16.7%
AVOLON HOLDINGS LTD 0.0%
Value ($000) $57 Shares 2,700 Est. Cost $19.80 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $54 Shares 1,320 Est. Cost $34.39 Unrealized +16.5%
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value ($000) $49 Shares 5,249 Est. Cost $17.72 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $47 Shares 2,145,829 Est. Cost $0.07 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $46 Shares 3,225 Est. Cost $10.71 Unrealized +12.0%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $45 Shares 4,300 Est. Cost $16.74 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $39.09 Unrealized +3.4%
EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.10 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $16 Shares 2,279 Est. Cost $21.06 Unrealized
TEJON RANCH CO-CW16-W/I 0.0%
Value ($000) $16 Shares 20,391 Est. Cost $2.73 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $10 Shares 2,600 Est. Cost $3.29 Unrealized
VIEWF VIEWTRAN GROUP INC 0.0%
Value ($000) $8 Shares 5,760 Est. Cost $2.35 Unrealized -39.6%
AVG TECHNOLOGIES 0.0%
Value ($000) $8 Shares 379 Est. Cost $21.11 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.47 Unrealized -4.2%
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $5 Shares 263 Est. Cost $24.61 Unrealized
LUXFER HOLDINGS PLC-ADR 0.0%
Value ($000) $5 Shares 402 Est. Cost $19.90 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $4 Shares 250,000 Est. Cost $0.39 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.56 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.32 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized