Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 28, 2015

Total Value ($000): $316,154,209

Holdings (4,157)

XOM EXXON MOBIL CORP 2.1%
Value ($000) $6,582,551 Shares 72,856,125 Est. Cost $53.69 Unrealized 0.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $5,314,032 Shares 153,829,299 Est. Cost $26.70 Unrealized +0.0%
AAPL APPLE INC 1.6%
Value ($000) $4,906,246 Shares 12,372,947 Est. Cost $14.37 Unrealized -8.4%
JNJ JOHNSON + JOHNSON 1.5%
Value ($000) $4,627,412 Shares 53,894,865 Est. Cost $59.66 Unrealized +0.0%
GOOGLE INC-CL A 1.4%
Value ($000) $4,280,237 Shares 4,861,862 Est. Cost $880.37 Unrealized
CVX CHEVRON CORP 1.2%
Value ($000) $3,782,460 Shares 31,962,641 Est. Cost $71.30 Unrealized 0.0%
PFE PFIZER INC 1.2%
Value ($000) $3,760,401 Shares 134,252,049 Est. Cost $16.46 Unrealized -0.0%
SPY SPDR S+P 500 ETF TRUST 1.2%
Value ($000) $3,719,121 Shares 23,183,650 Est. Cost $159.69 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $3,609,644 Shares 155,655,108 Est. Cost $23.19 Unrealized
PG PROCTER + GAMBLE CO/THE 1.0%
Value ($000) $3,155,460 Shares 40,985,320 Est. Cost $55.00 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $3,078,195 Shares 126,492,474 Est. Cost $15.24 Unrealized -0.0%
JPM JPMORGAN CHASE + CO 0.9%
Value ($000) $2,978,093 Shares 56,413,992 Est. Cost $36.25 Unrealized -0.0%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value ($000) $2,938,850 Shares 15,377,793 Est. Cost $118.94 Unrealized 0.0%
WFC WELLS FARGO + CO 0.9%
Value ($000) $2,730,452 Shares 66,160,721 Est. Cost $27.37 Unrealized -0.0%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value ($000) $2,702,700 Shares 31,201,793 Est. Cost $49.85 Unrealized 0.0%
T AT+T INC 0.8%
Value ($000) $2,682,556 Shares 75,778,353 Est. Cost $11.40 Unrealized +0.0%
WMT WAL-MART STORES INC 0.8%
Value ($000) $2,573,120 Shares 34,543,130 Est. Cost $19.98 Unrealized +0.0%
MRK MERCK + CO. INC. 0.8%
Value ($000) $2,539,531 Shares 54,672,337 Est. Cost $30.03 Unrealized -0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $2,387,550 Shares 77,745,074 Est. Cost $27.58 Unrealized -0.0%
INTC INTEL CORP 0.7%
Value ($000) $2,364,564 Shares 97,588,298 Est. Cost $17.18 Unrealized +0.0%
C CITIGROUP INC 0.7%
Value ($000) $2,350,189 Shares 48,992,879 Est. Cost $35.76 Unrealized +0.0%
PEP PEPSICO INC 0.7%
Value ($000) $2,327,113 Shares 28,452,298 Est. Cost $56.00 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,305,144 Shares 37,733,578 Est. Cost $45.06 Unrealized 0.0%
KO COCA-COLA CO/THE 0.7%
Value ($000) $2,259,511 Shares 56,332,835 Est. Cost $27.85 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $2,138,419 Shares 29,841,215 Est. Cost $52.90 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $2,125,241 Shares 18,988,932 Est. Cost $109.98 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,047,439 Shares 40,672,222 Est. Cost $27.04 Unrealized +0.0%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $1,913,012 Shares 30,293,150 Est. Cost $56.11 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $1,864,902 Shares 145,015,679 Est. Cost $10.02 Unrealized +0.0%
MA MASTERCARD INC-CLASS A 0.6%
Value ($000) $1,824,696 Shares 3,176,143 Est. Cost $51.54 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $1,663,644 Shares 18,644,454 Est. Cost $57.83 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $1,542,525 Shares 19,911,269 Est. Cost $56.05 Unrealized +0.0%
NKE NIKE INC -CL B 0.5%
Value ($000) $1,542,176 Shares 24,217,573 Est. Cost $26.53 Unrealized 0.0%
MCD MCDONALD'S CORP 0.5%
Value ($000) $1,518,801 Shares 15,341,428 Est. Cost $71.80 Unrealized -0.0%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $1,479,395 Shares 32,471,361 Est. Cost $44.30 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $1,479,187 Shares 35,429,598 Est. Cost $15.62 Unrealized 0.0%
TJX TJX COMPANIES INC 0.5%
Value ($000) $1,452,262 Shares 29,010,430 Est. Cost $20.82 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,433,470 Shares 15,423,591 Est. Cost $92.94 Unrealized
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $1,427,330 Shares 24,914,096 Est. Cost $44.38 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.4%
Value ($000) $1,391,750 Shares 6,157,915 Est. Cost $226.01 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,391,403 Shares 22,998,376 Est. Cost $39.96 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $1,372,515 Shares 19,931,969 Est. Cost $45.09 Unrealized 0.0%
EOG EOG RESOURCES INC 0.4%
Value ($000) $1,370,945 Shares 10,411,187 Est. Cost $46.52 Unrealized 0.0%
PRAXAIR INC 0.4%
Value ($000) $1,352,992 Shares 11,748,816 Est. Cost $115.16 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,323,079 Shares 37,813,052 Est. Cost $16.28 Unrealized 0.0%
SPRINT NEXTEL CORP 0.4%
Value ($000) $1,293,600 Shares 184,273,269 Est. Cost $7.02 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,252,194 Shares 4,509,324 Est. Cost $13.32 Unrealized 0.0%
EMC CORP/MA 0.4%
Value ($000) $1,176,623 Shares 49,814,703 Est. Cost $23.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,171,285 Shares 26,209,101 Est. Cost $28.67 Unrealized +0.0%
MEDTRONIC INC 0.4%
Value ($000) $1,145,774 Shares 22,260,981 Est. Cost $51.47 Unrealized
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,141,755 Shares 15,866,546 Est. Cost $63.81 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $1,128,065 Shares 6,172,725 Est. Cost $40.02 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $1,113,380 Shares 23,017,969 Est. Cost $48.37 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,101,102 Shares 7,137,035 Est. Cost $57.06 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,087,346 Shares 21,208,221 Est. Cost $36.21 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $1,076,696 Shares 23,529,227 Est. Cost $24.47 Unrealized -0.2%
CVS CVS CAREMARK CORP 0.3%
Value ($000) $1,067,339 Shares 18,666,324 Est. Cost $41.44 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $1,038,268 Shares 35,207,450 Est. Cost $19.64 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,034,592 Shares 29,661,490 Est. Cost $28.85 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $1,014,511 Shares 16,431,991 Est. Cost $61.74 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $991,814 Shares 54,138,412 Est. Cost $18.32 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $981,945 Shares 9,952,809 Est. Cost $73.34 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $981,776 Shares 13,132,368 Est. Cost $59.62 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $977,561 Shares 23,646,826 Est. Cost $26.55 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $954,096 Shares 33,441,805 Est. Cost $23.16 Unrealized 0.0%
HEWLETT-PACKARD CO 0.3%
Value ($000) $944,599 Shares 38,088,667 Est. Cost $24.80 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $942,992 Shares 5,971,339 Est. Cost $88.80 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $936,310 Shares 11,801,239 Est. Cost $53.13 Unrealized 0.0%
NEWS CORP-CL A 0.3%
Value ($000) $897,407 Shares 27,544,693 Est. Cost $32.58 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $890,523 Shares 12,212,348 Est. Cost $47.34 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $884,092 Shares 17,093,805 Est. Cost $20.18 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $870,065 Shares 19,464,525 Est. Cost $32.51 Unrealized 0.0%
BA BOEING CO/THE 0.3%
Value ($000) $859,523 Shares 8,390,479 Est. Cost $80.37 Unrealized 0.0%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $851,188 Shares 16,213,090 Est. Cost $52.50 Unrealized
MMM 3M CO 0.3%
Value ($000) $839,652 Shares 7,678,554 Est. Cost $61.27 Unrealized -0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $836,994 Shares 10,146,612 Est. Cost $61.55 Unrealized -0.0%
SYY SYSCO CORP 0.3%
Value ($000) $831,892 Shares 24,352,821 Est. Cost $24.40 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $829,151 Shares 23,791,939 Est. Cost $25.31 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $820,914 Shares 9,492,528 Est. Cost $55.38 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $807,977 Shares 12,277,418 Est. Cost $46.59 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $805,995 Shares 5,328,897 Est. Cost $120.06 Unrealized +0.0%
LLY ELI LILLY + CO 0.3%
Value ($000) $804,125 Shares 16,370,655 Est. Cost $42.21 Unrealized 0.0%
TIME WARNER INC 0.3%
Value ($000) $798,914 Shares 13,817,264 Est. Cost $57.82 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $783,712 Shares 11,381,234 Est. Cost $47.95 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $781,458 Shares 10,026,407 Est. Cost $8.50 Unrealized 0.0%
USB US BANCORP 0.2%
Value ($000) $772,243 Shares 21,362,150 Est. Cost $22.41 Unrealized 0.0%
MONSANTO CO 0.2%
Value ($000) $761,543 Shares 7,707,927 Est. Cost $98.80 Unrealized
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.2%
Value ($000) $709,130 Shares 48,371,751 Est. Cost $14.66 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $709,099 Shares 11,616,933 Est. Cost $54.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $708,565 Shares 10,821,078 Est. Cost $50.75 Unrealized 0.0%
CELGENE CORP 0.2%
Value ($000) $699,600 Shares 5,980,502 Est. Cost $116.98 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $678,089 Shares 10,350,930 Est. Cost $24.37 Unrealized 0.0%
F FORD MOTOR CO 0.2%
Value ($000) $664,216 Shares 42,935,726 Est. Cost $7.61 Unrealized -0.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $650,390 Shares 17,814,028 Est. Cost $25.02 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $649,213 Shares 7,555,133 Est. Cost $85.93 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $629,151 Shares 13,739,922 Est. Cost $8.84 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $619,512 Shares 5,711,891 Est. Cost $71.65 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $614,353 Shares 16,404,600 Est. Cost $23.49 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $614,280 Shares 6,323,640 Est. Cost $63.06 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $607,130 Shares 5,490,914 Est. Cost $86.56 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $605,296 Shares 2,812,720 Est. Cost $213.68 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $601,804 Shares 9,304,313 Est. Cost $56.92 Unrealized 0.0%
LOW LOWE'S COS INC 0.2%
Value ($000) $601,357 Shares 14,703,107 Est. Cost $32.16 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $601,063 Shares 10,203,087 Est. Cost $40.44 Unrealized 0.0%
CIGNA CORP 0.2%
Value ($000) $592,014 Shares 8,166,850 Est. Cost $72.49 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $588,624 Shares 10,792,509 Est. Cost $40.02 Unrealized 0.0%
POWERSHARES QQQ NASDAQ 100 0.2%
Value ($000) $583,867 Shares 8,192,307 Est. Cost $71.27 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $582,842 Shares 39,064,443 Est. Cost $12.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $582,687 Shares 7,151,282 Est. Cost $14.15 Unrealized 0.0%
SIGMA-ALDRICH 0.2%
Value ($000) $576,182 Shares 7,164,660 Est. Cost $80.42 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $568,577 Shares 5,767,675 Est. Cost $81.95 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $568,170 Shares 8,246,293 Est. Cost $68.90 Unrealized
VIACOM INC-CLASS B 0.2%
Value ($000) $566,263 Shares 8,323,728 Est. Cost $68.03 Unrealized
WALGREEN CO 0.2%
Value ($000) $558,628 Shares 12,638,675 Est. Cost $44.20 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $546,817 Shares 8,100,988 Est. Cost $41.83 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $544,108 Shares 13,041,899 Est. Cost $33.21 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $540,477 Shares 9,673,846 Est. Cost $55.87 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $537,456 Shares 4,693,938 Est. Cost $101.46 Unrealized 0.0%
CR BARD INC 0.2%
Value ($000) $535,718 Shares 4,929,323 Est. Cost $108.68 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $530,116 Shares 8,439,993 Est. Cost $47.00 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value ($000) $523,551 Shares 8,270,953 Est. Cost $25.01 Unrealized 0.0%
PRICELINE.COM INC 0.2%
Value ($000) $513,035 Shares 620,606 Est. Cost $826.67 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $499,834 Shares 14,375,426 Est. Cost $24.01 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $496,595 Shares 7,169,003 Est. Cost $30.42 Unrealized 0.0%
STT STATE STREET CORP 0.2%
Value ($000) $495,053 Shares 7,591,686 Est. Cost $44.60 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $494,933 Shares 5,903,996 Est. Cost $83.83 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $492,137 Shares 7,427,351 Est. Cost $33.34 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $491,807 Shares 2,917 Est. Cost $165023.42 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $478,272 Shares 5,651,321 Est. Cost $79.76 Unrealized 0.0%
CHUBB CORP 0.1%
Value ($000) $473,853 Shares 5,597,792 Est. Cost $84.65 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $464,107 Shares 4,126,133 Est. Cost $112.48 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $464,069 Shares 6,692,660 Est. Cost $38.97 Unrealized 0.0%
SO SOUTHERN CO/THE 0.1%
Value ($000) $461,987 Shares 10,468,813 Est. Cost $26.74 Unrealized 0.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $458,136 Shares 9,168,237 Est. Cost $49.97 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $454,306 Shares 12,044,189 Est. Cost $27.85 Unrealized 0.0%
JOHNSON CONTROLS INC 0.1%
Value ($000) $452,655 Shares 12,647,466 Est. Cost $35.79 Unrealized
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $451,973 Shares 4,935,844 Est. Cost $61.55 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $448,770 Shares 19,351,788 Est. Cost $6.66 Unrealized 0.0%
YAHOO! INC 0.1%
Value ($000) $448,493 Shares 17,846,935 Est. Cost $25.13 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $448,189 Shares 14,093,952 Est. Cost $18.88 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $444,205 Shares 6,251,127 Est. Cost $27.55 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $439,213 Shares 2,864,489 Est. Cost $97.16 Unrealized 0.0%
SANDISK CORP 0.1%
Value ($000) $433,566 Shares 7,096,023 Est. Cost $61.10 Unrealized
BLACKROCK INC 0.1%
Value ($000) $433,337 Shares 1,687,113 Est. Cost $256.85 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $432,788 Shares 13,708,846 Est. Cost $31.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $431,376 Shares 5,209,858 Est. Cost $62.64 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $429,819 Shares 8,856,795 Est. Cost $31.98 Unrealized 0.0%
DOW CHEMICAL CO/THE 0.1%
Value ($000) $427,422 Shares 13,286,317 Est. Cost $32.17 Unrealized
KEY KEYCORP 0.1%
Value ($000) $426,419 Shares 38,624,859 Est. Cost $6.48 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $425,647 Shares 5,325,925 Est. Cost $63.44 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $425,428 Shares 7,662,593 Est. Cost $55.52 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $421,513 Shares 8,625,188 Est. Cost $48.87 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.1%
Value ($000) $421,358 Shares 15,261,084 Est. Cost $24.54 Unrealized -0.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $420,173 Shares 8,331,833 Est. Cost $45.09 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $419,322 Shares 2,374,418 Est. Cost $53.48 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $416,090 Shares 9,281,510 Est. Cost $44.83 Unrealized
HCP INC 0.1%
Value ($000) $414,068 Shares 9,112,391 Est. Cost $45.44 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $413,884 Shares 2,826,880 Est. Cost $59.61 Unrealized 0.0%
COVIDIEN PLC 0.1%
Value ($000) $408,577 Shares 6,501,862 Est. Cost $62.84 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $407,092 Shares 11,578,285 Est. Cost $35.16 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $405,782 Shares 5,556,360 Est. Cost $38.68 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $400,361 Shares 10,486,101 Est. Cost $40.78 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $397,488 Shares 6,523,648 Est. Cost $53.10 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $396,383 Shares 5,706,656 Est. Cost $49.18 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $393,612 Shares 16,111,845 Est. Cost $17.32 Unrealized +0.1%
MARATHON OIL CORP 0.1%
Value ($000) $390,343 Shares 11,288,150 Est. Cost $34.58 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $388,679 Shares 4,805,632 Est. Cost $59.57 Unrealized 0.0%
DIRECTV 0.1%
Value ($000) $385,964 Shares 6,261,604 Est. Cost $61.64 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $384,506 Shares 8,335,278 Est. Cost $46.13 Unrealized
BROADCOM CORP-CL A 0.1%
Value ($000) $382,251 Shares 11,310,871 Est. Cost $33.80 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $376,272 Shares 5,690,735 Est. Cost $66.12 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $376,039 Shares 3,467,082 Est. Cost $81.53 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $375,719 Shares 20,815,425 Est. Cost $11.47 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $372,712 Shares 10,670,218 Est. Cost $17.69 Unrealized 0.0%
ALLERGAN INC 0.1%
Value ($000) $370,094 Shares 4,393,350 Est. Cost $84.24 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $364,363 Shares 3,639,991 Est. Cost $100.10 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $360,847 Shares 37,943,820 Est. Cost $9.51 Unrealized
DE DEERE + CO 0.1%
Value ($000) $359,312 Shares 4,422,289 Est. Cost $68.04 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $359,004 Shares 7,082,341 Est. Cost $50.69 Unrealized
EEM ISHARES MSCI EMERGING MKT IN 0.1%
Value ($000) $358,755 Shares 9,318,286 Est. Cost $38.78 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $358,313 Shares 10,136,150 Est. Cost $35.35 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $356,731 Shares 7,488,069 Est. Cost $47.64 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $354,504 Shares 11,465,183 Est. Cost $22.20 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $352,805 Shares 7,962,165 Est. Cost $25.91 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $351,699 Shares 5,084,551 Est. Cost $49.85 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $349,908 Shares 2,593,645 Est. Cost $87.72 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $348,238 Shares 6,128,815 Est. Cost $34.53 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $345,604 Shares 17,897,703 Est. Cost $19.31 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $340,371 Shares 4,685,086 Est. Cost $57.67 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $339,164 Shares 4,635,272 Est. Cost $59.51 Unrealized 0.0%
AETNA INC 0.1%
Value ($000) $339,118 Shares 5,337,094 Est. Cost $63.54 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $336,859 Shares 5,121,763 Est. Cost $58.22 Unrealized 0.0%
M MACY'S INC 0.1%
Value ($000) $332,385 Shares 6,924,719 Est. Cost $46.44 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $332,299 Shares 7,333,907 Est. Cost $44.76 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $331,781 Shares 6,444,838 Est. Cost $51.48 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $329,717 Shares 4,209,339 Est. Cost $56.44 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $329,523 Shares 5,669,708 Est. Cost $20.11 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $327,879 Shares 10,617,874 Est. Cost $15.41 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $326,737 Shares 3,929,952 Est. Cost $60.00 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $325,332 Shares 8,213,371 Est. Cost $39.61 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $323,514 Shares 2,378,435 Est. Cost $30.23 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $320,310 Shares 22,014,436 Est. Cost $9.16 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $318,796 Shares 3,341,671 Est. Cost $75.97 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $315,566 Shares 1,775,234 Est. Cost $177.76 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $315,363 Shares 4,763,790 Est. Cost $66.20 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $314,740 Shares 4,299,709 Est. Cost $47.69 Unrealized 0.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $313,034 Shares 4,670,057 Est. Cost $67.03 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $312,367 Shares 11,136,094 Est. Cost $21.22 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $310,804 Shares 4,092,215 Est. Cost $39.16 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $309,327 Shares 19,652,341 Est. Cost $15.74 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $307,505 Shares 5,218,151 Est. Cost $53.06 Unrealized 0.0%
ACE LTD 0.1%
Value ($000) $304,951 Shares 3,408,043 Est. Cost $89.48 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $302,791 Shares 7,936,842 Est. Cost $20.66 Unrealized +0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $302,579 Shares 5,211,466 Est. Cost $31.42 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $299,041 Shares 8,977,513 Est. Cost $23.62 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $298,924 Shares 2,390,430 Est. Cost $112.68 Unrealized 0.0%
GAP GAP INC/THE 0.1%
Value ($000) $297,514 Shares 7,129,507 Est. Cost $26.00 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $297,445 Shares 8,674,440 Est. Cost $27.66 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $297,103 Shares 7,658,313 Est. Cost $38.79 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $297,089 Shares 6,173,931 Est. Cost $37.12 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $296,778 Shares 4,737,848 Est. Cost $29.46 Unrealized 0.0%
BB+T CORP 0.1%
Value ($000) $294,746 Shares 8,699,710 Est. Cost $33.88 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $293,135 Shares 3,774,587 Est. Cost $39.99 Unrealized 0.0%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $287,853 Shares 11,850,667 Est. Cost $24.29 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $287,120 Shares 7,208,611 Est. Cost $24.17 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $286,420 Shares 2,715,661 Est. Cost $64.00 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $284,337 Shares 6,649,617 Est. Cost $27.97 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $284,097 Shares 4,414,877 Est. Cost $64.35 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $283,120 Shares 4,503,254 Est. Cost $40.69 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $282,691 Shares 6,738,764 Est. Cost $30.70 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $277,857 Shares 4,866,992 Est. Cost $57.09 Unrealized
WELLPOINT INC 0.1%
Value ($000) $275,699 Shares 3,368,738 Est. Cost $81.84 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $274,082 Shares 12,789,617 Est. Cost $12.61 Unrealized 0.0%
STAPLES INC 0.1%
Value ($000) $272,812 Shares 17,190,383 Est. Cost $15.87 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $269,050 Shares 3,290,724 Est. Cost $27.60 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $268,263 Shares 7,784,769 Est. Cost $34.46 Unrealized
ACTAVIS INC 0.1%
Value ($000) $267,898 Shares 2,122,458 Est. Cost $126.22 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value ($000) $267,808 Shares 3,457,387 Est. Cost $80.58 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $267,247 Shares 1,846,265 Est. Cost $144.75 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $266,545 Shares 4,953,455 Est. Cost $46.26 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $265,736 Shares 5,020,506 Est. Cost $38.99 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $265,476 Shares 3,204,315 Est. Cost $82.85 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $265,318 Shares 2,876,380 Est. Cost $92.24 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $262,881 Shares 5,869,175 Est. Cost $30.86 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $261,672 Shares 2,647,701 Est. Cost $78.11 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $260,838 Shares 515,355 Est. Cost $55.09 Unrealized 0.0%
UBS AG-REG 0.1%
Value ($000) $256,043 Shares 15,105,719 Est. Cost $16.95 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $254,950 Shares 7,851,904 Est. Cost $18.03 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $250,723 Shares 4,672,454 Est. Cost $21.67 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $250,533 Shares 4,296,575 Est. Cost $37.50 Unrealized 0.0%
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $250,277 Shares 3,922,839 Est. Cost $63.80 Unrealized
GLW CORNING INC 0.1%
Value ($000) $249,166 Shares 17,510,078 Est. Cost $10.49 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $248,652 Shares 7,400,386 Est. Cost $25.70 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $248,327 Shares 9,460,041 Est. Cost $16.79 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $247,969 Shares 7,179,191 Est. Cost $13.44 Unrealized 0.0%
BEAM INC 0.1%
Value ($000) $247,724 Shares 3,925,250 Est. Cost $63.11 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $247,683 Shares 5,717,517 Est. Cost $32.41 Unrealized 0.0%
FLR FLUOR CORP 0.1%
Value ($000) $247,130 Shares 4,166,746 Est. Cost $53.56 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $247,069 Shares 9,171,106 Est. Cost $23.44 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $245,197 Shares 5,475,587 Est. Cost $30.44 Unrealized 0.0%
HST HOST HOTELS + RESORTS INC 0.1%
Value ($000) $244,307 Shares 14,481,705 Est. Cost $10.74 Unrealized 0.0%
CTRA CABOT OIL + GAS CORP 0.1%
Value ($000) $244,287 Shares 3,439,706 Est. Cost $24.86 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $242,537 Shares 1,078,521 Est. Cost $231.58 Unrealized 0.0%
AVON PRODUCTS INC 0.1%
Value ($000) $241,672 Shares 11,491,773 Est. Cost $21.03 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $240,414 Shares 3,930,901 Est. Cost $61.16 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $240,171 Shares 8,787,793 Est. Cost $16.63 Unrealized 0.0%
LORILLARD INC 0.1%
Value ($000) $240,040 Shares 5,495,427 Est. Cost $43.68 Unrealized
DELL INC 0.1%
Value ($000) $239,439 Shares 17,969,163 Est. Cost $13.33 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.1%
Value ($000) $237,837 Shares 17,735,693 Est. Cost $13.41 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $237,760 Shares 24,948,735 Est. Cost $5.80 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $237,667 Shares 3,958,468 Est. Cost $60.04 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $237,538 Shares 2,788,351 Est. Cost $73.48 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $237,357 Shares 7,203,564 Est. Cost $32.95 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $235,462 Shares 11,091,015 Est. Cost $15.92 Unrealized 0.0%
PCG P G + E CORP 0.1%
Value ($000) $234,167 Shares 5,120,633 Est. Cost $38.88 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $232,775 Shares 4,608,490 Est. Cost $49.51 Unrealized 0.0%
PERRIGO CO 0.1%
Value ($000) $232,443 Shares 1,921,029 Est. Cost $121.00 Unrealized
MRSH MARSH + MCLENNAN COS 0.1%
Value ($000) $232,161 Shares 5,815,672 Est. Cost $31.19 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $231,641 Shares 6,831,050 Est. Cost $23.37 Unrealized 0.0%
SDY SPDR S+P DIVIDEND ETF 0.1%
Value ($000) $231,529 Shares 3,492,133 Est. Cost $66.30 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $231,221 Shares 6,329,608 Est. Cost $36.53 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $229,411 Shares 5,091,212 Est. Cost $34.29 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $228,972 Shares 2,500,240 Est. Cost $44.76 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $228,339 Shares 3,434,197 Est. Cost $66.49 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $226,244 Shares 2,797,268 Est. Cost $80.88 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $225,429 Shares 2,915,527 Est. Cost $76.33 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-A 0.1%
Value ($000) $225,064 Shares 2,913,848 Est. Cost $77.24 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $223,752 Shares 1,986,794 Est. Cost $7.19 Unrealized 0.0%
META FACEBOOK INC-A 0.1%
Value ($000) $223,265 Shares 8,973,699 Est. Cost $25.44 Unrealized -0.0%
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $223,057 Shares 3,371,968 Est. Cost $66.15 Unrealized
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $222,775 Shares 17,596,687 Est. Cost $12.66 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $222,537 Shares 4,876,992 Est. Cost $45.63 Unrealized
JDS UNIPHASE CORP 0.1%
Value ($000) $222,479 Shares 15,460,714 Est. Cost $14.39 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $221,242 Shares 3,199,900 Est. Cost $42.93 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $220,910 Shares 4,258,104 Est. Cost $37.00 Unrealized 0.0%
CA INC 0.1%
Value ($000) $220,131 Shares 7,691,481 Est. Cost $28.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $219,820 Shares 5,934,662 Est. Cost $34.47 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $218,316 Shares 865,707 Est. Cost $201.89 Unrealized 0.0%
MAC MACERICH CO/THE 0.1%
Value ($000) $218,294 Shares 3,580,349 Est. Cost $60.97 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $218,199 Shares 7,210,841 Est. Cost $16.36 Unrealized 0.0%
BED BATH + BEYOND INC 0.1%
Value ($000) $217,948 Shares 3,071,863 Est. Cost $70.95 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $217,899 Shares 4,524,484 Est. Cost $30.71 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $216,924 Shares 7,614,012 Est. Cost $18.73 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $216,762 Shares 2,994,362 Est. Cost $72.39 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $215,012 Shares 3,851,220 Est. Cost $38.92 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $213,954 Shares 2,672,416 Est. Cost $73.64 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $213,121 Shares 5,199,331 Est. Cost $40.99 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $213,056 Shares 1,176,903 Est. Cost $118.19 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $211,967 Shares 7,077,356 Est. Cost $25.34 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $211,936 Shares 9,022,344 Est. Cost $15.27 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $209,103 Shares 1,219,261 Est. Cost $26.73 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $208,316 Shares 5,314,122 Est. Cost $39.20 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $207,289 Shares 6,346,843 Est. Cost $21.73 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $206,932 Shares 5,130,994 Est. Cost $30.75 Unrealized 0.0%
HARRIS CORP 0.1%
Value ($000) $206,606 Shares 4,195,058 Est. Cost $49.25 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $205,286 Shares 14,325,517 Est. Cost $10.78 Unrealized +0.3%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $204,144 Shares 3,652,590 Est. Cost $20.11 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $203,847 Shares 2,562,829 Est. Cost $77.04 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $203,698 Shares 22,458,558 Est. Cost $9.07 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $203,195 Shares 5,441,733 Est. Cost $24.57 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $202,716 Shares 3,753,337 Est. Cost $43.03 Unrealized 0.0%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $201,804 Shares 3,794,033 Est. Cost $53.19 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $201,380 Shares 8,958,187 Est. Cost $22.48 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $200,987 Shares 5,921,830 Est. Cost $26.37 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $200,702 Shares 7,516,895 Est. Cost $20.46 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $200,436 Shares 3,228,149 Est. Cost $35.69 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $200,125 Shares 3,126,465 Est. Cost $64.01 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $199,875 Shares 946,871 Est. Cost $2.97 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $199,657 Shares 4,230,047 Est. Cost $32.61 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $198,701 Shares 3,093,612 Est. Cost $38.95 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $198,142 Shares 3,422,120 Est. Cost $40.35 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $197,390 Shares 5,815,882 Est. Cost $37.26 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $196,247 Shares 2,198,094 Est. Cost $65.69 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $195,010 Shares 2,345,538 Est. Cost $67.20 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $191,824 Shares 2,959,786 Est. Cost $28.26 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $191,057 Shares 2,447,265 Est. Cost $54.12 Unrealized 0.0%
STARWOOD HOTELS + RESORTS 0.1%
Value ($000) $187,377 Shares 2,965,309 Est. Cost $63.19 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $184,794 Shares 3,281,725 Est. Cost $42.72 Unrealized 0.0%
TOTAL SA-SPON ADR 0.1%
Value ($000) $183,639 Shares 3,770,842 Est. Cost $48.70 Unrealized
IJH ISHARES CORE S+P MIDCAP ETF 0.1%
Value ($000) $183,150 Shares 1,585,717 Est. Cost $115.50 Unrealized
DAN DANA HOLDING CORP 0.1%
Value ($000) $182,090 Shares 9,454,354 Est. Cost $14.00 Unrealized 0.0%
MYLAN INC 0.1%
Value ($000) $181,857 Shares 5,860,664 Est. Cost $31.03 Unrealized
VFC VF CORP 0.1%
Value ($000) $181,333 Shares 939,254 Est. Cost $42.45 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $181,090 Shares 14,406,556 Est. Cost $12.57 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $181,069 Shares 3,976,065 Est. Cost $45.54 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $178,345 Shares 12,839,810 Est. Cost $10.89 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $176,258 Shares 3,053,154 Est. Cost $47.42 Unrealized 0.0%
CAREFUSION CORP 0.1%
Value ($000) $176,230 Shares 4,782,371 Est. Cost $36.85 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $174,889 Shares 10,221,439 Est. Cost $17.11 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $174,831 Shares 3,480,589 Est. Cost $53.87 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $173,097 Shares 2,583,157 Est. Cost $38.29 Unrealized 0.0%
NIELSEN HOLDINGS NV 0.1%
Value ($000) $172,689 Shares 5,141,087 Est. Cost $33.59 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $172,154 Shares 4,045,972 Est. Cost $41.83 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $172,125 Shares 8,858,706 Est. Cost $16.65 Unrealized 0.0%
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $172,092 Shares 3,087,950 Est. Cost $33.95 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $171,781 Shares 4,271,048 Est. Cost $41.26 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $171,366 Shares 3,730,999 Est. Cost $45.93 Unrealized
VALSPAR CORP 0.1%
Value ($000) $170,677 Shares 2,639,221 Est. Cost $64.67 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $170,462 Shares 1,932,892 Est. Cost $88.19 Unrealized
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $168,242 Shares 2,594,725 Est. Cost $69.87 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $167,788 Shares 1,947,622 Est. Cost $29.44 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $167,495 Shares 2,641,436 Est. Cost $63.41 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $167,020 Shares 2,108,030 Est. Cost $79.23 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $163,729 Shares 2,338,623 Est. Cost $47.81 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $163,650 Shares 1,586,516 Est. Cost $70.84 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $163,013 Shares 3,375,690 Est. Cost $48.29 Unrealized
SLM SLM CORP 0.1%
Value ($000) $162,957 Shares 7,128,441 Est. Cost $7.81 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $162,595 Shares 446,263 Est. Cost $7.17 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $161,891 Shares 1,018,700 Est. Cost $105.05 Unrealized 0.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $161,866 Shares 2,681,698 Est. Cost $60.36 Unrealized
EQT EQT CORP 0.1%
Value ($000) $160,455 Shares 2,021,596 Est. Cost $37.67 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $160,189 Shares 2,164,701 Est. Cost $74.00 Unrealized
CERNER CORP 0.1%
Value ($000) $159,767 Shares 1,662,677 Est. Cost $96.09 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $159,670 Shares 12,387,013 Est. Cost $11.86 Unrealized +0.0%
NTAP NETAPP INC 0.1%
Value ($000) $159,650 Shares 4,225,761 Est. Cost $26.74 Unrealized 0.0%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $158,952 Shares 7,999,566 Est. Cost $19.87 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $158,874 Shares 374,979 Est. Cost $407.86 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $158,564 Shares 3,118,863 Est. Cost $48.73 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $157,612 Shares 3,515,772 Est. Cost $30.22 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $157,565 Shares 852,998 Est. Cost $184.72 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $156,521 Shares 6,157,426 Est. Cost $17.04 Unrealized 0.0%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $156,462 Shares 3,836,733 Est. Cost $40.78 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $156,260 Shares 5,793,814 Est. Cost $26.97 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $156,153 Shares 4,666,864 Est. Cost $33.46 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $155,960 Shares 1,796,990 Est. Cost $88.61 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $154,877 Shares 3,886,523 Est. Cost $38.94 Unrealized 0.0%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $152,685 Shares 1,780,779 Est. Cost $85.74 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $152,127 Shares 2,441,431 Est. Cost $62.31 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $152,048 Shares 1,252,672 Est. Cost $121.38 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $151,859 Shares 3,950,570 Est. Cost $10.24 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $151,365 Shares 3,413,714 Est. Cost $44.34 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $150,834 Shares 4,882,936 Est. Cost $29.32 Unrealized 0.0%
ADT CORP/THE 0.0%
Value ($000) $150,739 Shares 3,782,672 Est. Cost $39.85 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $150,723 Shares 7,945,381 Est. Cost $17.74 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $150,375 Shares 2,006,632 Est. Cost $67.30 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $150,324 Shares 1,210,151 Est. Cost $113.55 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $149,888 Shares 3,321,265 Est. Cost $40.00 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $149,880 Shares 2,701,970 Est. Cost $35.40 Unrealized 0.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $149,647 Shares 2,611,624 Est. Cost $57.01 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $149,488 Shares 24,033,551 Est. Cost $6.22 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $149,074 Shares 3,547,700 Est. Cost $42.02 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $148,832 Shares 2,206,533 Est. Cost $67.45 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $147,886 Shares 9,485,866 Est. Cost $15.59 Unrealized
HRB H+R BLOCK INC 0.0%
Value ($000) $147,256 Shares 5,306,512 Est. Cost $18.18 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $147,005 Shares 2,109,716 Est. Cost $20.57 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $146,972 Shares 1,741,787 Est. Cost $71.14 Unrealized 0.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $146,684 Shares 946,533 Est. Cost $154.97 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $146,603 Shares 4,019,812 Est. Cost $22.50 Unrealized 0.0%
MTB M + T BANK CORP 0.0%
Value ($000) $145,065 Shares 1,298,124 Est. Cost $72.91 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $144,918 Shares 2,417,694 Est. Cost $59.94 Unrealized
TIFFANY + CO 0.0%
Value ($000) $144,264 Shares 1,980,555 Est. Cost $72.84 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $144,159 Shares 2,589,071 Est. Cost $55.68 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $143,862 Shares 4,329,306 Est. Cost $34.44 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $143,651 Shares 3,235,388 Est. Cost $42.08 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $142,499 Shares 5,590,331 Est. Cost $15.84 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $141,809 Shares 1,622,327 Est. Cost $21.93 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $141,446 Shares 2,703,492 Est. Cost $52.32 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $141,322 Shares 4,986,691 Est. Cost $19.78 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $141,025 Shares 5,476,702 Est. Cost $21.42 Unrealized 0.0%
ENSCO PLC-CL A 0.0%
Value ($000) $139,975 Shares 2,408,357 Est. Cost $58.12 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $139,281 Shares 2,332,615 Est. Cost $14.57 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $138,056 Shares 2,803,197 Est. Cost $49.25 Unrealized
SAFEWAY INC 0.0%
Value ($000) $137,762 Shares 5,822,565 Est. Cost $23.66 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $136,705 Shares 2,654,485 Est. Cost $51.50 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $136,626 Shares 356,437 Est. Cost $383.31 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $136,561 Shares 3,965,170 Est. Cost $23.26 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $136,473 Shares 4,765,070 Est. Cost $7.81 Unrealized 0.0%
GANNETT CO 0.0%
Value ($000) $136,116 Shares 5,564,819 Est. Cost $24.46 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $135,956 Shares 2,375,605 Est. Cost $57.23 Unrealized
SWK STANLEY BLACK + DECKER INC 0.0%
Value ($000) $134,526 Shares 1,740,327 Est. Cost $56.98 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $133,616 Shares 14,413,837 Est. Cost $8.48 Unrealized +0.0%
AME AMETEK INC 0.0%
Value ($000) $133,450 Shares 3,154,854 Est. Cost $38.40 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $133,146 Shares 812,169 Est. Cost $153.14 Unrealized 0.0%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $132,985 Shares 2,001,566 Est. Cost $66.44 Unrealized
XL GROUP PLC 0.0%
Value ($000) $132,668 Shares 4,375,566 Est. Cost $30.32 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $132,374 Shares 3,581,559 Est. Cost $36.96 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $132,355 Shares 1,959,381 Est. Cost $22.68 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $131,366 Shares 3,066,451 Est. Cost $34.36 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $131,183 Shares 2,150,533 Est. Cost $39.68 Unrealized 0.0%
MARKET VECTORS AGRIBUSINESS 0.0%
Value ($000) $130,965 Shares 2,558,418 Est. Cost $51.19 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $130,011 Shares 2,524,019 Est. Cost $51.51 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $128,323 Shares 1,242,115 Est. Cost $101.05 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $128,177 Shares 5,236,007 Est. Cost $24.48 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $127,547 Shares 1,268,999 Est. Cost $100.51 Unrealized
PENTAIR LTD-REGISTERED 0.0%
Value ($000) $127,347 Shares 2,207,453 Est. Cost $57.69 Unrealized
PETSMART INC 0.0%
Value ($000) $126,800 Shares 1,892,839 Est. Cost $66.99 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $126,594 Shares 2,309,295 Est. Cost $54.04 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $126,571 Shares 1,076,774 Est. Cost $9.30 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $126,321 Shares 727,066 Est. Cost $138.80 Unrealized 0.0%
MKC MCCORMICK + CO-NON VTG SHRS 0.0%
Value ($000) $126,039 Shares 1,791,362 Est. Cost $28.19 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $125,492 Shares 2,276,302 Est. Cost $55.13 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $125,453 Shares 4,101,801 Est. Cost $30.58 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $125,042 Shares 6,683,237 Est. Cost $14.99 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $124,941 Shares 4,807,298 Est. Cost $27.63 Unrealized 0.0%
IVV ISHARES CORE S+P 500 ETF 0.0%
Value ($000) $124,887 Shares 776,272 Est. Cost $160.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $124,796 Shares 3,350,201 Est. Cost $13.83 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $123,807 Shares 2,894,020 Est. Cost $42.78 Unrealized
LINKEDIN CORP - A 0.0%
Value ($000) $123,662 Shares 693,568 Est. Cost $178.30 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $123,167 Shares 5,272,546 Est. Cost $23.79 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $122,981 Shares 1,093,258 Est. Cost $112.71 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $122,884 Shares 2,018,165 Est. Cost $34.50 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $122,523 Shares 4,521,128 Est. Cost $27.10 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $122,166 Shares 5,994,441 Est. Cost $20.38 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $122,003 Shares 2,372,673 Est. Cost $51.42 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $121,977 Shares 1,463,948 Est. Cost $83.32 Unrealized
GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value ($000) $121,932 Shares 1,621,038 Est. Cost $75.22 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $120,518 Shares 1,639,928 Est. Cost $73.49 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $120,389 Shares 2,687,234 Est. Cost $37.17 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $120,241 Shares 2,978,451 Est. Cost $36.65 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $119,955 Shares 8,171,431 Est. Cost $14.77 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $118,744 Shares 1,773,361 Est. Cost $62.83 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $118,434 Shares 7,113,192 Est. Cost $16.65 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $117,997 Shares 3,459,319 Est. Cost $34.11 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $117,979 Shares 3,300,122 Est. Cost $35.52 Unrealized 0.0%
NEWS CORP-B 0.0%
Value ($000) $117,800 Shares 3,589,283 Est. Cost $32.82 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $117,416 Shares 1,108,113 Est. Cost $105.96 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $116,217 Shares 2,363,105 Est. Cost $31.55 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $116,088 Shares 4,456,371 Est. Cost $26.50 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $116,022 Shares 576,646 Est. Cost $212.95 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $115,780 Shares 4,997,004 Est. Cost $23.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $115,717 Shares 1,908,581 Est. Cost $46.22 Unrealized 0.0%
MDY SPDR S+P MIDCAP 400 ETF TRST 0.0%
Value ($000) $115,638 Shares 550,393 Est. Cost $210.10 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $114,407 Shares 2,669,314 Est. Cost $42.86 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $113,917 Shares 14,756,212 Est. Cost $7.72 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $113,345 Shares 5,028,622 Est. Cost $22.54 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $112,787 Shares 2,724,323 Est. Cost $41.40 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $112,599 Shares 932,121 Est. Cost $62.44 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $112,541 Shares 1,019,112 Est. Cost $110.43 Unrealized
PALL CORP 0.0%
Value ($000) $112,453 Shares 1,692,809 Est. Cost $66.43 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $112,085 Shares 1,803,444 Est. Cost $62.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $111,673 Shares 2,212,221 Est. Cost $31.32 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $111,325 Shares 2,492,735 Est. Cost $45.93 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $111,099 Shares 2,920,584 Est. Cost $31.69 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $110,711 Shares 2,178,916 Est. Cost $33.45 Unrealized 0.0%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $110,140 Shares 1,649,787 Est. Cost $66.76 Unrealized
ALTERA CORP 0.0%
Value ($000) $109,073 Shares 3,306,199 Est. Cost $32.99 Unrealized
FMC FMC CORP 0.0%
Value ($000) $108,763 Shares 1,781,245 Est. Cost $40.72 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $107,860 Shares 3,376,973 Est. Cost $32.11 Unrealized 0.0%
IJR ISHARES CORE S+P SMALL-CAP E 0.0%
Value ($000) $107,638 Shares 1,191,868 Est. Cost $90.31 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $106,821 Shares 2,550,050 Est. Cost $31.16 Unrealized 0.0%
STEELCASE INC-CL A 0.0%
Value ($000) $106,662 Shares 7,315,593 Est. Cost $14.58 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value ($000) $106,512 Shares 8,243,865 Est. Cost $12.92 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $106,298 Shares 3,999,194 Est. Cost $20.36 Unrealized 0.0%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $106,255 Shares 10,551,769 Est. Cost $10.07 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $106,073 Shares 890,554 Est. Cost $119.11 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $105,955 Shares 1,752,491 Est. Cost $46.85 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $105,486 Shares 2,285,199 Est. Cost $45.40 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $105,220 Shares 1,457,330 Est. Cost $69.83 Unrealized 0.0%
FOREST LABORATORIES INC 0.0%
Value ($000) $105,068 Shares 2,562,643 Est. Cost $41.00 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $104,335 Shares 2,085,859 Est. Cost $50.02 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $104,274 Shares 3,852,038 Est. Cost $19.62 Unrealized 0.0%
TS TENARIS SA-ADR 0.0%
Value ($000) $104,143 Shares 2,586,120 Est. Cost $40.27 Unrealized
TIP ISHARES BARCLAYS TIPS BOND 0.0%
Value ($000) $103,685 Shares 925,672 Est. Cost $112.01 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $103,208 Shares 1,188,770 Est. Cost $86.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $102,773 Shares 1,529,377 Est. Cost $11.84 Unrealized 0.0%
BRO BROWN + BROWN INC 0.0%
Value ($000) $102,660 Shares 3,184,164 Est. Cost $13.98 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $102,617 Shares 1,759,848 Est. Cost $59.71 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $102,555 Shares 1,376,955 Est. Cost $38.24 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $102,554 Shares 1,513,258 Est. Cost $43.70 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $101,487 Shares 2,814,375 Est. Cost $35.96 Unrealized 0.0%
IRON MOUNTAIN INC 0.0%
Value ($000) $101,142 Shares 3,800,947 Est. Cost $26.61 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $100,477 Shares 1,895,451 Est. Cost $53.01 Unrealized
BALL BALL CORP 0.0%
Value ($000) $100,315 Shares 2,414,855 Est. Cost $19.77 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $99,224 Shares 2,026,656 Est. Cost $32.81 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $99,101 Shares 1,021,667 Est. Cost $97.00 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $99,093 Shares 1,041,877 Est. Cost $95.11 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $98,683 Shares 3,632,057 Est. Cost $19.06 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $98,627 Shares 1,002,117 Est. Cost $93.00 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $98,456 Shares 882,953 Est. Cost $111.51 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $98,440 Shares 769,243 Est. Cost $106.93 Unrealized +0.0%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $98,273 Shares 2,105,723 Est. Cost $46.67 Unrealized
CHD CHURCH + DWIGHT CO INC 0.0%
Value ($000) $97,954 Shares 1,587,338 Est. Cost $26.18 Unrealized 0.0%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $97,301 Shares 2,746,292 Est. Cost $35.43 Unrealized
RED HAT INC 0.0%
Value ($000) $97,191 Shares 2,032,439 Est. Cost $47.82 Unrealized
COVANCE INC 0.0%
Value ($000) $96,859 Shares 1,272,135 Est. Cost $76.14 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $96,840 Shares 6,499,338 Est. Cost $14.90 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $96,621 Shares 965,727 Est. Cost $95.76 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $96,304 Shares 2,704,374 Est. Cost $35.61 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $96,268 Shares 2,096,425 Est. Cost $32.92 Unrealized 0.0%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $96,092 Shares 2,904,844 Est. Cost $33.08 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $96,066 Shares 748,994 Est. Cost $99.45 Unrealized 0.0%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $95,603 Shares 2,363,512 Est. Cost $40.45 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $95,560 Shares 9,322,848 Est. Cost $10.25 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $95,166 Shares 2,264,221 Est. Cost $6.27 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $94,848 Shares 2,906,770 Est. Cost $33.80 Unrealized +0.0%
SCANA CORP 0.0%
Value ($000) $94,756 Shares 1,929,871 Est. Cost $49.10 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $94,553 Shares 826,794 Est. Cost $121.27 Unrealized 0.0%
WINDSTREAM CORP 0.0%
Value ($000) $94,183 Shares 12,215,664 Est. Cost $7.71 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR 0.0%
Value ($000) $94,168 Shares 1,117,329 Est. Cost $84.28 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $94,166 Shares 2,451,603 Est. Cost $38.41 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $94,008 Shares 3,663,620 Est. Cost $25.66 Unrealized
AJG ARTHUR J GALLAGHER + CO 0.0%
Value ($000) $93,846 Shares 2,148,028 Est. Cost $33.49 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $93,454 Shares 812,997 Est. Cost $114.95 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $93,447 Shares 2,939,494 Est. Cost $29.07 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $93,058 Shares 1,551,461 Est. Cost $59.98 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $92,982 Shares 2,745,301 Est. Cost $33.87 Unrealized
ALCOA INC 0.0%
Value ($000) $92,956 Shares 11,886,935 Est. Cost $7.82 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $92,842 Shares 3,579,116 Est. Cost $25.94 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $92,327 Shares 2,234,970 Est. Cost $19.74 Unrealized 0.0%
LSI CORP 0.0%
Value ($000) $92,282 Shares 12,924,544 Est. Cost $7.14 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $92,266 Shares 2,504,532 Est. Cost $36.84 Unrealized
AES AES CORP 0.0%
Value ($000) $91,773 Shares 7,653,984 Est. Cost $8.29 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $91,258 Shares 1,690,250 Est. Cost $51.91 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $90,831 Shares 6,487,908 Est. Cost $14.00 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $90,035 Shares 1,308,834 Est. Cost $68.79 Unrealized
MINDRAY MEDICAL INTL LTD-ADR 0.0%
Value ($000) $89,851 Shares 2,399,266 Est. Cost $37.45 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $89,747 Shares 2,088,118 Est. Cost $24.09 Unrealized 0.0%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $89,734 Shares 4,737,824 Est. Cost $18.94 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $89,673 Shares 6,387,040 Est. Cost $0.32 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $89,553 Shares 1,185,802 Est. Cost $70.97 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $89,010 Shares 2,496,084 Est. Cost $29.49 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $88,862 Shares 3,865,248 Est. Cost $19.79 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $88,812 Shares 3,023,860 Est. Cost $27.85 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $88,673 Shares 1,947,162 Est. Cost $9.70 Unrealized 0.0%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $88,406 Shares 3,579,185 Est. Cost $24.70 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $88,270 Shares 1,451,101 Est. Cost $60.83 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $87,947 Shares 918,606 Est. Cost $36.66 Unrealized 0.0%
JONES GROUP INC/THE 0.0%
Value ($000) $87,816 Shares 6,386,681 Est. Cost $13.75 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $87,507 Shares 569,599 Est. Cost $153.63 Unrealized
NOBLE CORP 0.0%
Value ($000) $87,359 Shares 2,324,636 Est. Cost $37.58 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $87,290 Shares 1,790,224 Est. Cost $48.76 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $86,971 Shares 2,758,346 Est. Cost $26.62 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value ($000) $86,742 Shares 2,239,049 Est. Cost $27.93 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $86,435 Shares 2,021,418 Est. Cost $33.15 Unrealized 0.0%
DUN + BRADSTREET CORP 0.0%
Value ($000) $86,428 Shares 886,890 Est. Cost $97.45 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $86,097 Shares 1,651,905 Est. Cost $43.15 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $86,017 Shares 2,051,929 Est. Cost $25.40 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $85,789 Shares 25,608,672 Est. Cost $3.35 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $85,724 Shares 1,323,113 Est. Cost $64.79 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $85,615 Shares 1,752,944 Est. Cost $48.84 Unrealized
HANGER INC 0.0%
Value ($000) $84,820 Shares 2,681,633 Est. Cost $31.63 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $84,544 Shares 4,881,308 Est. Cost $17.32 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $84,442 Shares 1,221,851 Est. Cost $63.27 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $84,356 Shares 1,321,598 Est. Cost $63.83 Unrealized
RS RELIANCE STEEL + ALUMINUM 0.0%
Value ($000) $83,916 Shares 1,279,998 Est. Cost $66.25 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $83,904 Shares 1,433,517 Est. Cost $58.53 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $83,844 Shares 1,513,676 Est. Cost $55.39 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $83,111 Shares 1,317,550 Est. Cost $63.08 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $82,734 Shares 1,260,801 Est. Cost $70.28 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $82,647 Shares 3,152,077 Est. Cost $26.22 Unrealized
NV ENERGY INC 0.0%
Value ($000) $82,581 Shares 3,520,083 Est. Cost $23.46 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $82,332 Shares 1,437,608 Est. Cost $55.81 Unrealized 0.0%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $82,221 Shares 793,030 Est. Cost $103.68 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $82,192 Shares 28,147,804 Est. Cost $2.92 Unrealized
WEX WEX INC 0.0%
Value ($000) $82,190 Shares 1,071,579 Est. Cost $74.24 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $81,957 Shares 1,321,458 Est. Cost $62.02 Unrealized
CBL + ASSOCIATES PROPERTIES 0.0%
Value ($000) $81,746 Shares 3,816,337 Est. Cost $21.42 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $81,689 Shares 5,641,578 Est. Cost $14.08 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $81,311 Shares 2,079,058 Est. Cost $26.32 Unrealized 0.0%
GUESS? INC 0.0%
Value ($000) $81,196 Shares 2,616,695 Est. Cost $31.03 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $81,135 Shares 1,189,660 Est. Cost $34.79 Unrealized 0.0%
GSG ISHARES S+P GSCI COMMODITY I 0.0%
Value ($000) $80,996 Shares 2,629,774 Est. Cost $30.80 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $80,984 Shares 2,469,751 Est. Cost $8.32 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $80,737 Shares 1,004,555 Est. Cost $40.27 Unrealized 0.0%
WEATHERFORD INTL LTD 0.0%
Value ($000) $80,513 Shares 5,876,913 Est. Cost $13.70 Unrealized
IEF ISHARES BARCLAYS 7-10 YEAR 0.0%
Value ($000) $80,158 Shares 782,024 Est. Cost $102.50 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $80,156 Shares 2,885,363 Est. Cost $27.78 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $80,096 Shares 1,670,404 Est. Cost $50.97 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $79,964 Shares 2,324,539 Est. Cost $34.40 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $79,840 Shares 2,089,487 Est. Cost $30.07 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $79,752 Shares 1,090,992 Est. Cost $73.10 Unrealized
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $79,210 Shares 793,055 Est. Cost $99.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $79,082 Shares 1,056,705 Est. Cost $64.01 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $78,724 Shares 1,013,309 Est. Cost $77.69 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $78,657 Shares 2,248,617 Est. Cost $34.98 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $78,363 Shares 658,236 Est. Cost $119.05 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $78,309 Shares 1,671,101 Est. Cost $46.86 Unrealized
TOWERS WATSON + CO-CL A 0.0%
Value ($000) $78,190 Shares 954,230 Est. Cost $81.94 Unrealized
HP HELMERICH + PAYNE 0.0%
Value ($000) $77,775 Shares 1,245,406 Est. Cost $61.57 Unrealized 0.0%
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $77,604 Shares 417,358 Est. Cost $185.94 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $77,229 Shares 812,934 Est. Cost $90.50 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $76,846 Shares 1,584,126 Est. Cost $50.29 Unrealized 0.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $76,751 Shares 1,603,677 Est. Cost $37.25 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $76,429 Shares 9,711,412 Est. Cost $4.66 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $76,372 Shares 2,015,613 Est. Cost $37.89 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $76,250 Shares 1,523,159 Est. Cost $36.98 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $75,955 Shares 849,807 Est. Cost $66.38 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $75,916 Shares 1,103,435 Est. Cost $76.95 Unrealized 0.0%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $75,757 Shares 1,885,449 Est. Cost $40.18 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $75,659 Shares 4,306,153 Est. Cost $15.29 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $75,642 Shares 1,670,534 Est. Cost $45.28 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $75,468 Shares 2,018,921 Est. Cost $37.38 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $75,405 Shares 1,456,531 Est. Cost $51.77 Unrealized
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value ($000) $75,142 Shares 999,760 Est. Cost $58.18 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $75,034 Shares 3,849,861 Est. Cost $14.92 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $74,968 Shares 2,919,273 Est. Cost $18.99 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $74,828 Shares 1,329,551 Est. Cost $39.57 Unrealized 0.0%
BROOKFIELD OFFICE PROPERTIES 0.0%
Value ($000) $74,536 Shares 4,468,503 Est. Cost $16.68 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $74,531 Shares 1,238,893 Est. Cost $53.46 Unrealized 0.0%
SEADRILL LTD 0.0%
Value ($000) $74,481 Shares 1,828,169 Est. Cost $40.74 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $74,296 Shares 988,655 Est. Cost $75.15 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $74,016 Shares 1,358,097 Est. Cost $54.50 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $73,892 Shares 1,045,005 Est. Cost $70.71 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $73,670 Shares 1,130,937 Est. Cost $65.14 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $73,094 Shares 1,669,969 Est. Cost $43.77 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $73,084 Shares 880,415 Est. Cost $83.01 Unrealized
CRANE CO 0.0%
Value ($000) $73,015 Shares 1,218,546 Est. Cost $59.92 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $72,811 Shares 1,777,606 Est. Cost $40.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $72,414 Shares 1,101,840 Est. Cost $44.92 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $72,297 Shares 934,675 Est. Cost $76.20 Unrealized 0.0%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $72,275 Shares 7,877,405 Est. Cost $9.17 Unrealized
LEGG MASON INC 0.0%
Value ($000) $71,604 Shares 2,309,019 Est. Cost $31.01 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $71,501 Shares 989,775 Est. Cost $64.12 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $71,219 Shares 1,652,013 Est. Cost $43.11 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $71,206 Shares 3,899,579 Est. Cost $13.32 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $70,440 Shares 1,476,442 Est. Cost $47.71 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $70,003 Shares 1,351,680 Est. Cost $34.46 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 INDEX 0.0%
Value ($000) $69,875 Shares 777,001 Est. Cost $89.93 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $69,605 Shares 1,341,141 Est. Cost $51.90 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $69,450 Shares 1,982,605 Est. Cost $34.16 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $69,264 Shares 3,435,714 Est. Cost $20.16 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $69,161 Shares 3,001,822 Est. Cost $23.34 Unrealized 0.0%
MBB ISHARES BARCLAYS MBS BOND FD 0.0%
Value ($000) $69,088 Shares 656,541 Est. Cost $105.23 Unrealized
HOSPIRA INC 0.0%
Value ($000) $68,291 Shares 1,782,566 Est. Cost $38.31 Unrealized
AIRGAS INC 0.0%
Value ($000) $68,200 Shares 714,441 Est. Cost $95.46 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $68,082 Shares 1,889,116 Est. Cost $34.19 Unrealized -0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $68,017 Shares 746,296 Est. Cost $90.65 Unrealized 0.0%
VALE VALE SA-SP ADR 0.0%
Value ($000) $67,702 Shares 5,148,461 Est. Cost $13.15 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $67,685 Shares 1,398,178 Est. Cost $46.69 Unrealized 0.0%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $67,584 Shares 1,069,007 Est. Cost $63.22 Unrealized
APOLLO GROUP INC-CL A 0.0%
Value ($000) $67,320 Shares 3,799,035 Est. Cost $17.72 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $67,281 Shares 1,334,403 Est. Cost $16.89 Unrealized 0.0%
BMC SOFTWARE INC 0.0%
Value ($000) $67,134 Shares 1,487,616 Est. Cost $45.13 Unrealized
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $66,806 Shares 2,903,310 Est. Cost $23.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $66,657 Shares 1,639,779 Est. Cost $36.90 Unrealized 0.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $66,562 Shares 1,106,586 Est. Cost $55.04 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $66,502 Shares 1,092,523 Est. Cost $50.93 Unrealized 0.0%
ASHLAND INC 0.0%
Value ($000) $66,501 Shares 796,422 Est. Cost $83.50 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $65,790 Shares 1,228,545 Est. Cost $30.35 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $65,411 Shares 724,441 Est. Cost $90.29 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $65,282 Shares 1,221,824 Est. Cost $49.35 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value ($000) $65,162 Shares 3,062,126 Est. Cost $21.23 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $65,154 Shares 1,389,777 Est. Cost $37.66 Unrealized 0.0%
KINDER MORGAN ENERGY PRTNRS 0.0%
Value ($000) $65,141 Shares 762,787 Est. Cost $85.40 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $65,018 Shares 10,520,753 Est. Cost $6.18 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $64,779 Shares 1,725,151 Est. Cost $36.22 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $64,738 Shares 15,984,897 Est. Cost $4.05 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $64,689 Shares 1,328,887 Est. Cost $48.68 Unrealized
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $64,273 Shares 2,699,411 Est. Cost $23.81 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $64,252 Shares 2,284,893 Est. Cost $28.12 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $64,212 Shares 2,334,968 Est. Cost $19.15 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $64,024 Shares 2,000,730 Est. Cost $30.32 Unrealized 0.0%
CITY NATIONAL CORP 0.0%
Value ($000) $63,404 Shares 1,000,535 Est. Cost $63.37 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $62,609 Shares 2,279,180 Est. Cost $27.47 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $62,578 Shares 1,999,932 Est. Cost $31.29 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $62,565 Shares 1,415,179 Est. Cost $44.21 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $62,214 Shares 2,574,031 Est. Cost $23.95 Unrealized 0.0%
HUBBELL INC -CL B 0.0%
Value ($000) $61,924 Shares 625,501 Est. Cost $99.00 Unrealized
WADDELL + REED FINANCIAL-A 0.0%
Value ($000) $61,823 Shares 1,421,209 Est. Cost $43.50 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $61,407 Shares 5,381,903 Est. Cost $10.41 Unrealized +0.1%
PCH POTLATCH CORP 0.0%
Value ($000) $60,940 Shares 1,506,914 Est. Cost $40.44 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $60,871 Shares 1,160,332 Est. Cost $12.12 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $60,806 Shares 5,033,617 Est. Cost $12.08 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $60,733 Shares 479,114 Est. Cost $126.76 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $60,570 Shares 2,143,263 Est. Cost $8.76 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $60,306 Shares 1,335,962 Est. Cost $20.94 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $60,160 Shares 2,080,234 Est. Cost $26.15 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $60,063 Shares 3,696,088 Est. Cost $16.25 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $59,974 Shares 1,707,185 Est. Cost $35.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $59,949 Shares 738,580 Est. Cost $72.11 Unrealized 0.0%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $59,782 Shares 1,071,162 Est. Cost $55.81 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $59,760 Shares 3,096,319 Est. Cost $20.89 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $59,684 Shares 2,255,607 Est. Cost $27.23 Unrealized 0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $59,597 Shares 912,241 Est. Cost $64.53 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $59,497 Shares 915,496 Est. Cost $64.99 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $59,468 Shares 1,447,604 Est. Cost $41.08 Unrealized
INFOBLOX INC 0.0%
Value ($000) $59,411 Shares 2,030,417 Est. Cost $29.26 Unrealized
KBR KBR INC 0.0%
Value ($000) $59,392 Shares 1,827,422 Est. Cost $26.54 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $59,377 Shares 2,126,687 Est. Cost $23.13 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $59,230 Shares 2,340,171 Est. Cost $26.62 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $59,216 Shares 4,044,790 Est. Cost $14.64 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $59,080 Shares 806,556 Est. Cost $73.25 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $58,983 Shares 1,437,554 Est. Cost $42.84 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $58,700 Shares 2,064,692 Est. Cost $24.76 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $58,699 Shares 942,345 Est. Cost $52.08 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $58,698 Shares 891,783 Est. Cost $64.42 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $58,685 Shares 1,622,480 Est. Cost $23.52 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $58,308 Shares 1,161,735 Est. Cost $41.52 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $58,212 Shares 2,352,068 Est. Cost $24.75 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $58,164 Shares 4,494,958 Est. Cost $13.40 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $58,069 Shares 1,079,166 Est. Cost $45.08 Unrealized 0.0%
ACTUANT CORP-A 0.0%
Value ($000) $58,025 Shares 1,759,923 Est. Cost $32.97 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $57,940 Shares 2,011,819 Est. Cost $28.80 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $57,859 Shares 2,253,117 Est. Cost $23.57 Unrealized 0.0%
NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $57,752 Shares 1,019,125 Est. Cost $56.67 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $57,726 Shares 745,903 Est. Cost $40.38 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $57,647 Shares 1,381,126 Est. Cost $41.74 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $57,549 Shares 2,219,415 Est. Cost $25.93 Unrealized
IT GARTNER INC 0.0%
Value ($000) $57,495 Shares 1,008,886 Est. Cost $56.76 Unrealized 0.0%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $57,343 Shares 1,247,431 Est. Cost $45.97 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $57,309 Shares 2,211,878 Est. Cost $6.58 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $57,165 Shares 2,512,691 Est. Cost $22.75 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $57,045 Shares 3,668,443 Est. Cost $9.98 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $56,943 Shares 6,470,885 Est. Cost $8.80 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $56,838 Shares 4,008,253 Est. Cost $14.18 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $56,701 Shares 582,918 Est. Cost $39.40 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $56,559 Shares 5,049,847 Est. Cost $7.41 Unrealized 0.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $56,259 Shares 710,780 Est. Cost $79.15 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $56,252 Shares 1,828,138 Est. Cost $30.77 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $56,184 Shares 1,969,976 Est. Cost $22.39 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $55,979 Shares 666,735 Est. Cost $84.42 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $55,898 Shares 2,567,118 Est. Cost $16.18 Unrealized 0.0%
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $55,769 Shares 1,227,298 Est. Cost $45.44 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $55,726 Shares 826,422 Est. Cost $54.92 Unrealized 0.0%
FEI COMPANY 0.0%
Value ($000) $55,571 Shares 761,049 Est. Cost $73.02 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $55,492 Shares 1,788,871 Est. Cost $31.02 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $55,455 Shares 1,680,988 Est. Cost $18.55 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $55,359 Shares 3,615,919 Est. Cost $15.31 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $55,331 Shares 844,229 Est. Cost $65.54 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $55,118 Shares 1,921,890 Est. Cost $29.15 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $54,998 Shares 593,675 Est. Cost $51.03 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $54,856 Shares 1,729,917 Est. Cost $20.24 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $54,659 Shares 2,596,613 Est. Cost $21.57 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $54,585 Shares 1,184,082 Est. Cost $44.77 Unrealized 0.0%
FIFTH + PACIFIC COS INC 0.0%
Value ($000) $54,463 Shares 2,437,998 Est. Cost $22.34 Unrealized
APARTMENT INVT + MGMT CO -A 0.0%
Value ($000) $54,274 Shares 1,806,754 Est. Cost $30.04 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $54,247 Shares 1,697,898 Est. Cost $26.84 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $54,237 Shares 647,298 Est. Cost $83.79 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $54,195 Shares 604,240 Est. Cost $43.69 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $54,119 Shares 1,769,215 Est. Cost $19.65 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $54,115 Shares 1,324,396 Est. Cost $9.58 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $54,056 Shares 1,438,054 Est. Cost $37.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $53,970 Shares 2,465,496 Est. Cost $17.70 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $53,764 Shares 1,393,600 Est. Cost $15.25 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $53,553 Shares 1,103,517 Est. Cost $48.53 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $53,484 Shares 735,260 Est. Cost $72.74 Unrealized
ANF ABERCROMBIE + FITCH CO-CL A 0.0%
Value ($000) $53,196 Shares 1,175,611 Est. Cost $37.66 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $53,187 Shares 700,849 Est. Cost $73.63 Unrealized 0.0%
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $53,115 Shares 1,708,443 Est. Cost $32.56 Unrealized 0.0%
URS CORP 0.0%
Value ($000) $53,034 Shares 1,123,145 Est. Cost $47.22 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $53,032 Shares 520,225 Est. Cost $83.78 Unrealized 0.0%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $52,976 Shares 887,347 Est. Cost $57.10 Unrealized 0.0%
SOURCEFIRE INC 0.0%
Value ($000) $52,859 Shares 951,577 Est. Cost $55.55 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $52,808 Shares 3,304,583 Est. Cost $15.98 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $52,768 Shares 2,203,281 Est. Cost $18.75 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $52,750 Shares 910,271 Est. Cost $60.82 Unrealized 0.0%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $52,729 Shares 934,609 Est. Cost $56.42 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $52,720 Shares 1,281,492 Est. Cost $41.14 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $52,617 Shares 2,002,089 Est. Cost $26.28 Unrealized
QUESTAR CORP 0.0%
Value ($000) $52,298 Shares 2,192,777 Est. Cost $23.85 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $52,110 Shares 1,042,193 Est. Cost $50.00 Unrealized
DCH AMERICAN AXLE + MFG HOLDINGS 0.0%
Value ($000) $52,074 Shares 2,795,137 Est. Cost $15.63 Unrealized 0.0%
OWENS-ILLINOIS INC 0.0%
Value ($000) $51,949 Shares 1,869,380 Est. Cost $27.79 Unrealized
ING US INC 0.0%
Value ($000) $51,926 Shares 1,918,948 Est. Cost $27.06 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $51,867 Shares 632,750 Est. Cost $62.60 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $51,808 Shares 945,417 Est. Cost $55.02 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $51,702 Shares 991,195 Est. Cost $49.77 Unrealized 0.0%
WASHINGTON POST-CLASS B 0.0%
Value ($000) $51,624 Shares 106,714 Est. Cost $483.76 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $51,574 Shares 827,706 Est. Cost $55.89 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $51,571 Shares 1,340,164 Est. Cost $35.36 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $51,530 Shares 798,408 Est. Cost $54.01 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $51,494 Shares 749,224 Est. Cost $61.12 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $51,422 Shares 1,608,958 Est. Cost $31.96 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $51,375 Shares 1,017,101 Est. Cost $9.07 Unrealized 0.0%
BEMIS COMPANY 0.0%
Value ($000) $51,320 Shares 1,311,192 Est. Cost $39.14 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $51,309 Shares 1,706,345 Est. Cost $28.58 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $51,248 Shares 1,349,671 Est. Cost $31.79 Unrealized 0.0%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $51,119 Shares 720,180 Est. Cost $20.76 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $51,117 Shares 482,283 Est. Cost $79.30 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $50,927 Shares 2,874,003 Est. Cost $17.72 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $50,830 Shares 1,250,100 Est. Cost $40.66 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $50,662 Shares 8,795,266 Est. Cost $5.76 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $50,637 Shares 2,945,686 Est. Cost $17.19 Unrealized
RR DONNELLEY + SONS CO 0.0%
Value ($000) $50,117 Shares 3,577,149 Est. Cost $14.01 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $50,042 Shares 1,160,794 Est. Cost $43.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $50,000 Shares 1,001,803 Est. Cost $51.55 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $49,940 Shares 2,942,914 Est. Cost $17.44 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $49,847 Shares 1,188,830 Est. Cost $26.60 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $49,592 Shares 3,312,745 Est. Cost $15.66 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $49,456 Shares 878,913 Est. Cost $56.27 Unrealized
SHFL ENTERTAINMENT INC 0.0%
Value ($000) $49,425 Shares 2,790,839 Est. Cost $17.71 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $49,322 Shares 3,420,502 Est. Cost $14.48 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $49,285 Shares 1,018,708 Est. Cost $18.10 Unrealized 0.0%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value ($000) $49,238 Shares 1,044,723 Est. Cost $39.46 Unrealized 0.0%
JARDEN CORP 0.0%
Value ($000) $49,120 Shares 1,122,760 Est. Cost $43.75 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $49,009 Shares 962,667 Est. Cost $37.94 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $48,864 Shares 1,011,470 Est. Cost $29.98 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $48,753 Shares 1,296,601 Est. Cost $37.60 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $48,640 Shares 1,436,522 Est. Cost $33.86 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $48,551 Shares 285,439 Est. Cost $52.53 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $48,550 Shares 933,650 Est. Cost $26.50 Unrealized 0.0%
MOLEX INC 0.0%
Value ($000) $48,511 Shares 1,653,418 Est. Cost $29.34 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $48,483 Shares 654,113 Est. Cost $74.12 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $48,455 Shares 993,975 Est. Cost $30.15 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $48,390 Shares 869,550 Est. Cost $55.65 Unrealized
SAKS INC 0.0%
Value ($000) $47,888 Shares 3,510,946 Est. Cost $13.64 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $47,878 Shares 1,566,139 Est. Cost $30.57 Unrealized
ISHARES MSCI TAIWAN INDEX FD 0.0%
Value ($000) $47,813 Shares 3,594,989 Est. Cost $13.30 Unrealized
SAIC INC 0.0%
Value ($000) $47,496 Shares 3,409,575 Est. Cost $13.93 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $47,433 Shares 2,960,868 Est. Cost $15.16 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $47,404 Shares 1,045,533 Est. Cost $46.26 Unrealized 0.0%
TW TELECOM INC 0.0%
Value ($000) $47,384 Shares 1,683,873 Est. Cost $28.14 Unrealized
BUNGE LTD 0.0%
Value ($000) $47,295 Shares 668,286 Est. Cost $70.77 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $47,237 Shares 4,270,956 Est. Cost $8.72 Unrealized 0.0%
KT KT CORP-SP ADR 0.0%
Value ($000) $47,233 Shares 3,043,344 Est. Cost $15.52 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $47,192 Shares 1,902,926 Est. Cost $24.80 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $47,127 Shares 1,706,260 Est. Cost $20.45 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $47,031 Shares 566,493 Est. Cost $83.02 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $46,781 Shares 1,009,934 Est. Cost $22.14 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $46,740 Shares 2,078,289 Est. Cost $22.49 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $46,740 Shares 2,310,389 Est. Cost $20.23 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $46,733 Shares 558,216 Est. Cost $83.72 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value ($000) $46,550 Shares 2,289,691 Est. Cost $20.33 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $46,509 Shares 1,306,409 Est. Cost $35.60 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $46,507 Shares 1,132,676 Est. Cost $31.05 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $46,480 Shares 947,784 Est. Cost $41.85 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $46,408 Shares 1,819,884 Est. Cost $25.50 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $46,393 Shares 2,285,332 Est. Cost $20.30 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $46,353 Shares 2,773,967 Est. Cost $16.71 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $46,307 Shares 1,336,420 Est. Cost $23.94 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $46,246 Shares 692,626 Est. Cost $43.57 Unrealized 0.0%
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $46,045 Shares 989,153 Est. Cost $46.55 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $45,963 Shares 1,715,032 Est. Cost $26.80 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $45,872 Shares 541,412 Est. Cost $84.73 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $45,776 Shares 651,534 Est. Cost $30.93 Unrealized 0.0%
SMITHFIELD FOODS INC 0.0%
Value ($000) $45,478 Shares 1,388,640 Est. Cost $32.75 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $45,383 Shares 1,198,093 Est. Cost $37.88 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $45,325 Shares 2,494,466 Est. Cost $18.17 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $45,319 Shares 2,386,498 Est. Cost $18.99 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $45,238 Shares 2,689,526 Est. Cost $16.82 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $45,209 Shares 1,326,941 Est. Cost $34.07 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $45,047 Shares 2,516,609 Est. Cost $17.90 Unrealized
SYNGENTA AG-ADR 0.0%
Value ($000) $45,013 Shares 578,121 Est. Cost $77.86 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $44,950 Shares 749,417 Est. Cost $54.11 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $44,812 Shares 2,315,275 Est. Cost $21.83 Unrealized 0.0%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $44,806 Shares 817,635 Est. Cost $50.47 Unrealized 0.0%
IGSB ISHARES BARCLAYS 1-3 YEAR CR 0.0%
Value ($000) $44,762 Shares 426,182 Est. Cost $105.03 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $44,700 Shares 2,231,625 Est. Cost $20.03 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $44,614 Shares 956,561 Est. Cost $33.33 Unrealized 0.0%
MICROS SYSTEMS INC 0.0%
Value ($000) $44,610 Shares 1,033,821 Est. Cost $43.15 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $44,539 Shares 910,632 Est. Cost $21.06 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $44,523 Shares 1,692,881 Est. Cost $30.88 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $44,468 Shares 2,068,237 Est. Cost $21.50 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $44,342 Shares 652,469 Est. Cost $69.34 Unrealized 0.0%
HEALTH MGMT ASSOCIATES INC-A 0.0%
Value ($000) $44,185 Shares 2,810,754 Est. Cost $15.72 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $44,038 Shares 2,977,522 Est. Cost $18.15 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $44,012 Shares 1,556,874 Est. Cost $28.27 Unrealized
NVR NVR INC 0.0%
Value ($000) $44,008 Shares 47,731 Est. Cost $993.91 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $43,814 Shares 838,377 Est. Cost $52.26 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $43,671 Shares 1,187,049 Est. Cost $36.79 Unrealized
GENESEE + WYOMING INC-CL A 0.0%
Value ($000) $43,661 Shares 514,617 Est. Cost $84.84 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $43,609 Shares 1,057,710 Est. Cost $31.82 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $43,555 Shares 1,351,426 Est. Cost $28.81 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $43,537 Shares 911,568 Est. Cost $48.08 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $43,457 Shares 165,514 Est. Cost $215.14 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $43,289 Shares 302,520 Est. Cost $146.58 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $43,168 Shares 671,026 Est. Cost $37.51 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $43,138 Shares 741,845 Est. Cost $48.45 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value ($000) $43,111 Shares 1,390,238 Est. Cost $31.01 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $43,040 Shares 620,986 Est. Cost $60.57 Unrealized 0.0%
HARMAN INTERNATIONAL 0.0%
Value ($000) $42,961 Shares 792,652 Est. Cost $54.20 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $42,957 Shares 1,556,383 Est. Cost $27.60 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $42,941 Shares 579,726 Est. Cost $50.18 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $42,935 Shares 1,290,500 Est. Cost $29.77 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $42,930 Shares 1,372,028 Est. Cost $31.81 Unrealized 0.0%
PHARMACYCLICS INC 0.0%
Value ($000) $42,930 Shares 540,193 Est. Cost $79.47 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $42,902 Shares 647,390 Est. Cost $65.06 Unrealized 0.0%
SPDR BARCLAYS 1-3 MONTH T-BI 0.0%
Value ($000) $42,819 Shares 934,907 Est. Cost $45.80 Unrealized
CON-WAY INC 0.0%
Value ($000) $42,752 Shares 1,097,341 Est. Cost $38.96 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $42,681 Shares 1,150,739 Est. Cost $37.09 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $42,623 Shares 924,778 Est. Cost $46.09 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $42,487 Shares 522,078 Est. Cost $81.38 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $42,446 Shares 1,844,688 Est. Cost $23.01 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $42,436 Shares 1,312,181 Est. Cost $32.34 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $42,370 Shares 2,270,545 Est. Cost $18.50 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $42,269 Shares 1,241,395 Est. Cost $32.19 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $42,170 Shares 756,577 Est. Cost $62.32 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $41,822 Shares 2,208,207 Est. Cost $18.94 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $41,814 Shares 1,451,875 Est. Cost $16.14 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $41,652 Shares 893,274 Est. Cost $46.63 Unrealized
LAMAR ADVERTISING CO-A 0.0%
Value ($000) $41,631 Shares 959,447 Est. Cost $43.39 Unrealized
AGG ISHARES CORE TOTAL US BOND M 0.0%
Value ($000) $41,613 Shares 388,146 Est. Cost $107.21 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $41,604 Shares 1,116,903 Est. Cost $37.25 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $41,574 Shares 2,039,946 Est. Cost $16.76 Unrealized 0.0%
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $41,408 Shares 1,085,986 Est. Cost $38.13 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $41,323 Shares 1,487,510 Est. Cost $27.78 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $41,277 Shares 3,207,101 Est. Cost $5.60 Unrealized 0.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $41,249 Shares 970,105 Est. Cost $42.52 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $41,000 Shares 933,931 Est. Cost $41.34 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $40,930 Shares 705,333 Est. Cost $36.25 Unrealized 0.0%
WGL HOLDINGS INC 0.0%
Value ($000) $40,909 Shares 946,579 Est. Cost $43.22 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $40,811 Shares 1,770,530 Est. Cost $11.27 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $40,807 Shares 645,582 Est. Cost $16.98 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $40,790 Shares 2,262,376 Est. Cost $17.02 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $40,776 Shares 1,179,515 Est. Cost $22.97 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $40,723 Shares 545,825 Est. Cost $70.35 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $40,630 Shares 651,123 Est. Cost $60.84 Unrealized 0.0%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $40,506 Shares 2,647,612 Est. Cost $13.66 Unrealized 0.0%
GEO GROUP INC/THE 0.0%
Value ($000) $40,459 Shares 1,191,742 Est. Cost $33.95 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $40,339 Shares 1,830,271 Est. Cost $16.55 Unrealized 0.0%
CHARTER COMMUNICATION-A 0.0%
Value ($000) $40,293 Shares 325,351 Est. Cost $123.84 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $40,173 Shares 804,621 Est. Cost $48.78 Unrealized 0.0%
COVANTA HOLDING CORP 0.0%
Value ($000) $40,165 Shares 2,006,279 Est. Cost $20.02 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $40,114 Shares 2,351,388 Est. Cost $17.06 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $40,112 Shares 1,889,793 Est. Cost $21.23 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $40,109 Shares 614,054 Est. Cost $65.32 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $40,107 Shares 895,064 Est. Cost $44.50 Unrealized 0.0%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $40,074 Shares 7,018,324 Est. Cost $5.71 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $39,984 Shares 3,974,601 Est. Cost $10.06 Unrealized
YELP YELP INC 0.0%
Value ($000) $39,897 Shares 1,147,449 Est. Cost $28.69 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $39,846 Shares 1,226,030 Est. Cost $31.21 Unrealized 0.0%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $39,772 Shares 510,766 Est. Cost $77.87 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $39,734 Shares 1,801,998 Est. Cost $13.91 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $39,729 Shares 1,381,915 Est. Cost $28.57 Unrealized 0.0%
AMERICA MOVIL-ADR SERIES L 0.0%
Value ($000) $39,686 Shares 1,824,666 Est. Cost $21.75 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $39,566 Shares 1,057,347 Est. Cost $27.67 Unrealized 0.0%
SCBT FINANCIAL CORP 0.0%
Value ($000) $39,552 Shares 784,927 Est. Cost $50.39 Unrealized
SPDR BARCLAYS HIGH YIELD BD 0.0%
Value ($000) $39,487 Shares 999,952 Est. Cost $39.49 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $39,376 Shares 986,845 Est. Cost $24.78 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $39,369 Shares 1,028,446 Est. Cost $36.77 Unrealized 0.0%
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $39,330 Shares 1,872,870 Est. Cost $21.00 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $39,176 Shares 654,897 Est. Cost $59.82 Unrealized
COMPANHIA DE BEBIDAS-PRF ADR 0.0%
Value ($000) $38,926 Shares 1,042,193 Est. Cost $37.35 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $38,853 Shares 1,818,120 Est. Cost $25.96 Unrealized 0.0%
IXIA 0.0%
Value ($000) $38,786 Shares 2,108,001 Est. Cost $18.40 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $38,726 Shares 501,902 Est. Cost $18.32 Unrealized 0.0%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $38,541 Shares 1,254,168 Est. Cost $24.80 Unrealized 0.0%
FINISH LINE/THE - CL A 0.0%
Value ($000) $38,527 Shares 1,762,410 Est. Cost $21.86 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $38,345 Shares 244,603 Est. Cost $70.58 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value ($000) $38,285 Shares 378,047 Est. Cost $101.27 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $38,122 Shares 690,493 Est. Cost $46.93 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $38,100 Shares 845,345 Est. Cost $37.61 Unrealized 0.0%
AOL INC 0.0%
Value ($000) $38,015 Shares 1,042,103 Est. Cost $36.48 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $37,977 Shares 580,949 Est. Cost $65.37 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $37,893 Shares 552,789 Est. Cost $64.83 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $37,722 Shares 1,776,807 Est. Cost $21.23 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $37,545 Shares 862,139 Est. Cost $21.46 Unrealized 0.0%
EMB ISHARES JP MORGAN EM BOND FD 0.0%
Value ($000) $37,375 Shares 341,228 Est. Cost $109.53 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $37,334 Shares 804,100 Est. Cost $46.43 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $37,264 Shares 495,652 Est. Cost $75.18 Unrealized
SPX CORP 0.0%
Value ($000) $37,228 Shares 517,211 Est. Cost $71.98 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $37,161 Shares 4,599,207 Est. Cost $8.02 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $37,142 Shares 735,052 Est. Cost $55.73 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $37,132 Shares 708,480 Est. Cost $43.50 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $37,011 Shares 477,622 Est. Cost $72.98 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $37,008 Shares 818,363 Est. Cost $9.77 Unrealized 0.0%
LENDER PROCESSING SERVICES 0.0%
Value ($000) $36,972 Shares 1,142,859 Est. Cost $32.35 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $36,958 Shares 548,094 Est. Cost $67.43 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $36,908 Shares 2,331,582 Est. Cost $12.57 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $36,820 Shares 948,230 Est. Cost $28.75 Unrealized 0.0%
OFFICEMAX INC 0.0%
Value ($000) $36,802 Shares 3,597,514 Est. Cost $10.23 Unrealized
VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $36,773 Shares 1,279,254 Est. Cost $28.75 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $36,708 Shares 779,508 Est. Cost $47.09 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $36,630 Shares 1,286,162 Est. Cost $28.48 Unrealized
DEVRY INC 0.0%
Value ($000) $36,626 Shares 1,180,689 Est. Cost $31.02 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $36,499 Shares 882,871 Est. Cost $39.30 Unrealized 0.0%
FOSTER WHEELER AG 0.0%
Value ($000) $36,475 Shares 1,680,103 Est. Cost $21.71 Unrealized
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value ($000) $36,456 Shares 364,123 Est. Cost $89.99 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $36,298 Shares 2,630,299 Est. Cost $13.80 Unrealized
ATMI INC 0.0%
Value ($000) $36,283 Shares 1,534,189 Est. Cost $23.65 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $36,260 Shares 1,213,061 Est. Cost $27.78 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $36,159 Shares 439,189 Est. Cost $82.33 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $36,133 Shares 1,504,902 Est. Cost $24.01 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $36,074 Shares 1,503,078 Est. Cost $24.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $35,921 Shares 1,166,288 Est. Cost $4.25 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value ($000) $35,858 Shares 1,299,226 Est. Cost $27.60 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $35,787 Shares 696,103 Est. Cost $16.55 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $35,642 Shares 866,573 Est. Cost $40.04 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $35,580 Shares 615,036 Est. Cost $58.13 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $35,428 Shares 2,376,097 Est. Cost $11.35 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $35,357 Shares 462,730 Est. Cost $11.16 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $35,327 Shares 1,084,622 Est. Cost $32.57 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $35,266 Shares 838,262 Est. Cost $23.28 Unrealized 0.0%
TIBCO SOFTWARE INC 0.0%
Value ($000) $35,238 Shares 1,646,287 Est. Cost $21.40 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $35,165 Shares 1,471,947 Est. Cost $23.89 Unrealized
ITT CORP 0.0%
Value ($000) $35,085 Shares 1,192,891 Est. Cost $29.41 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $34,830 Shares 533,154 Est. Cost $65.33 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $34,806 Shares 1,525,185 Est. Cost $22.82 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $34,769 Shares 958,388 Est. Cost $15.38 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $34,721 Shares 2,239,993 Est. Cost $13.58 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $34,611 Shares 365,633 Est. Cost $50.99 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $34,501 Shares 1,311,340 Est. Cost $26.04 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $34,473 Shares 2,984,722 Est. Cost $11.55 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $34,386 Shares 565,641 Est. Cost $60.21 Unrealized 0.0%
TIDEWATER INC 0.0%
Value ($000) $34,283 Shares 601,773 Est. Cost $56.97 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $34,247 Shares 438,222 Est. Cost $78.15 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $34,233 Shares 1,163,957 Est. Cost $29.41 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $34,204 Shares 457,943 Est. Cost $74.69 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $34,195 Shares 1,115,655 Est. Cost $30.65 Unrealized
ATMEL CORP 0.0%
Value ($000) $34,170 Shares 4,655,330 Est. Cost $7.34 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $34,132 Shares 787,154 Est. Cost $23.34 Unrealized 0.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $34,023 Shares 889,494 Est. Cost $38.25 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $34,001 Shares 962,878 Est. Cost $35.31 Unrealized
PEP BOYS-MANNY MOE + JACK 0.0%
Value ($000) $33,868 Shares 2,924,796 Est. Cost $11.58 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $33,707 Shares 563,092 Est. Cost $59.86 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $33,620 Shares 605,247 Est. Cost $55.55 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $33,566 Shares 1,207,882 Est. Cost $27.79 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $33,524 Shares 1,207,646 Est. Cost $28.08 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $33,505 Shares 710,328 Est. Cost $47.17 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $33,417 Shares 1,257,709 Est. Cost $26.57 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $33,375 Shares 3,524,327 Est. Cost $9.34 Unrealized 0.0%
VECTREN CORPORATION 0.0%
Value ($000) $33,357 Shares 986,007 Est. Cost $33.83 Unrealized
TECHNE CORP 0.0%
Value ($000) $33,352 Shares 482,799 Est. Cost $69.08 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $33,326 Shares 1,007,773 Est. Cost $32.45 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $33,304 Shares 1,080,948 Est. Cost $30.81 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $33,266 Shares 749,914 Est. Cost $42.69 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $33,229 Shares 2,825,542 Est. Cost $7.30 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $32,941 Shares 592,794 Est. Cost $55.57 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $32,888 Shares 631,840 Est. Cost $52.05 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $32,748 Shares 1,335,540 Est. Cost $23.05 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $32,701 Shares 635,217 Est. Cost $51.48 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $32,692 Shares 62,040 Est. Cost $523.59 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $32,674 Shares 790,197 Est. Cost $40.49 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $32,617 Shares 827,237 Est. Cost $32.07 Unrealized 0.0%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $32,617 Shares 2,377,321 Est. Cost $13.72 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $32,532 Shares 813,316 Est. Cost $34.67 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $32,436 Shares 1,222,142 Est. Cost $23.45 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $32,418 Shares 2,501,446 Est. Cost $9.21 Unrealized 0.0%
IHS INC-CLASS A 0.0%
Value ($000) $32,391 Shares 310,329 Est. Cost $104.38 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $32,391 Shares 301,711 Est. Cost $5.02 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $32,336 Shares 414,619 Est. Cost $79.95 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $32,306 Shares 676,002 Est. Cost $47.68 Unrealized 0.0%
AMERICAN CAPITAL LTD 0.0%
Value ($000) $32,302 Shares 2,549,434 Est. Cost $12.67 Unrealized
WMS INDUSTRIES INC 0.0%
Value ($000) $32,221 Shares 1,263,075 Est. Cost $25.51 Unrealized
DOMTAR CORP 0.0%
Value ($000) $32,185 Shares 483,988 Est. Cost $66.50 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $32,133 Shares 803,710 Est. Cost $39.79 Unrealized 0.0%
STERIS CORP 0.0%
Value ($000) $32,064 Shares 747,774 Est. Cost $42.88 Unrealized
ACH OWENS + MINOR INC 0.0%
Value ($000) $32,053 Shares 947,507 Est. Cost $27.05 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $32,024 Shares 2,368,630 Est. Cost $13.52 Unrealized
PTC PTC INC 0.0%
Value ($000) $32,006 Shares 1,304,786 Est. Cost $24.01 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $31,881 Shares 5,068,503 Est. Cost $6.54 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $31,871 Shares 748,518 Est. Cost $42.58 Unrealized
USIG ISHARES BARCLAYS CREDIT BOND 0.0%
Value ($000) $31,793 Shares 295,883 Est. Cost $107.45 Unrealized
ANN INC 0.0%
Value ($000) $31,773 Shares 957,015 Est. Cost $33.20 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $31,765 Shares 1,136,848 Est. Cost $27.94 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $31,747 Shares 683,026 Est. Cost $15.16 Unrealized 0.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $31,723 Shares 1,692,761 Est. Cost $14.64 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $31,679 Shares 854,069 Est. Cost $28.59 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $31,612 Shares 559,692 Est. Cost $43.35 Unrealized 0.0%
ROSETTA RESOURCES INC 0.0%
Value ($000) $31,376 Shares 737,892 Est. Cost $42.52 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $31,314 Shares 1,900,128 Est. Cost $16.48 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $31,288 Shares 1,784,863 Est. Cost $17.53 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $31,228 Shares 1,139,268 Est. Cost $14.54 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $31,135 Shares 1,837,960 Est. Cost $16.94 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $31,047 Shares 833,436 Est. Cost $37.25 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $30,997 Shares 1,257,483 Est. Cost $22.54 Unrealized 0.0%
POLYONE CORPORATION 0.0%
Value ($000) $30,995 Shares 1,250,839 Est. Cost $24.78 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $30,994 Shares 1,871,606 Est. Cost $16.56 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $30,953 Shares 1,244,055 Est. Cost $16.94 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $30,928 Shares 3,861,185 Est. Cost $8.01 Unrealized
CHICAGO BRIDGE + IRON CO NV 0.0%
Value ($000) $30,886 Shares 517,704 Est. Cost $59.66 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $30,639 Shares 425,190 Est. Cost $66.13 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $30,471 Shares 1,178,757 Est. Cost $25.85 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $30,443 Shares 353,670 Est. Cost $86.08 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $30,441 Shares 2,691,555 Est. Cost $11.31 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $30,391 Shares 1,293,805 Est. Cost $23.49 Unrealized
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $30,367 Shares 2,136,980 Est. Cost $14.21 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $30,366 Shares 987,509 Est. Cost $30.75 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $30,301 Shares 1,133,995 Est. Cost $26.72 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $30,264 Shares 661,057 Est. Cost $31.36 Unrealized 0.0%
AAXJ ISHARES MSCI ASIA EX-JAPAN 0.0%
Value ($000) $30,258 Shares 552,446 Est. Cost $54.77 Unrealized
CLARCOR INC 0.0%
Value ($000) $30,239 Shares 579,182 Est. Cost $52.21 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $30,238 Shares 2,120,498 Est. Cost $14.26 Unrealized
THORATEC CORP 0.0%
Value ($000) $30,237 Shares 965,721 Est. Cost $31.31 Unrealized
SOTHEBY'S 0.0%
Value ($000) $30,001 Shares 791,347 Est. Cost $37.91 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $29,955 Shares 243,071 Est. Cost $123.24 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $29,878 Shares 457,068 Est. Cost $25.09 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $29,871 Shares 1,175,573 Est. Cost $25.41 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $29,836 Shares 789,091 Est. Cost $33.69 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $29,765 Shares 1,962,148 Est. Cost $15.17 Unrealized
VALUECLICK INC 0.0%
Value ($000) $29,721 Shares 1,202,828 Est. Cost $24.71 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $29,707 Shares 410,128 Est. Cost $68.92 Unrealized 0.0%
HMS HOLDINGS CORP 0.0%
Value ($000) $29,605 Shares 1,270,598 Est. Cost $23.30 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $29,559 Shares 660,817 Est. Cost $44.73 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $29,478 Shares 333,189 Est. Cost $88.47 Unrealized
CABELA'S INC 0.0%
Value ($000) $29,446 Shares 454,694 Est. Cost $64.76 Unrealized
ARKANSAS BEST CORP 0.0%
Value ($000) $29,385 Shares 1,280,351 Est. Cost $22.95 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $29,366 Shares 347,396 Est. Cost $57.41 Unrealized 0.0%
EXELIS INC 0.0%
Value ($000) $29,243 Shares 2,120,627 Est. Cost $13.79 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $29,028 Shares 2,603,396 Est. Cost $10.72 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $28,998 Shares 1,751,055 Est. Cost $16.56 Unrealized
EXPRESS INC 0.0%
Value ($000) $28,964 Shares 1,381,234 Est. Cost $20.97 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $28,872 Shares 239,282 Est. Cost $120.66 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $28,788 Shares 484,972 Est. Cost $59.36 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $28,764 Shares 1,159,396 Est. Cost $19.37 Unrealized 0.0%
DREW INDUSTRIES INC 0.0%
Value ($000) $28,712 Shares 730,218 Est. Cost $39.32 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $28,661 Shares 3,195,191 Est. Cost $8.97 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $28,578 Shares 706,185 Est. Cost $39.63 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value ($000) $28,529 Shares 1,161,165 Est. Cost $24.57 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $28,483 Shares 242,854 Est. Cost $117.28 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $28,311 Shares 860,506 Est. Cost $30.13 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $28,267 Shares 300,412 Est. Cost $87.43 Unrealized 0.0%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $28,217 Shares 808,509 Est. Cost $34.90 Unrealized
HEALTH NET INC 0.0%
Value ($000) $28,146 Shares 884,530 Est. Cost $31.82 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $28,144 Shares 1,647,707 Est. Cost $17.08 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $28,134 Shares 835,287 Est. Cost $33.68 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $28,077 Shares 502,897 Est. Cost $55.83 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $28,038 Shares 721,342 Est. Cost $38.87 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $27,934 Shares 439,958 Est. Cost $60.37 Unrealized 0.0%
GUGGENHEIM MULTI-ASSET INCOM 0.0%
Value ($000) $27,908 Shares 1,204,020 Est. Cost $23.18 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $27,901 Shares 293,263 Est. Cost $95.14 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $27,745 Shares 725,379 Est. Cost $38.25 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $27,709 Shares 651,813 Est. Cost $34.95 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value ($000) $27,594 Shares 304,717 Est. Cost $90.56 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $27,528 Shares 547,614 Est. Cost $50.27 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $27,514 Shares 2,396,668 Est. Cost $7.19 Unrealized 0.0%
MILLENNIAL MEDIA INC 0.0%
Value ($000) $27,480 Shares 3,154,928 Est. Cost $8.71 Unrealized
WARNER CHILCOTT PLC-CLASS A 0.0%
Value ($000) $27,468 Shares 1,379,682 Est. Cost $19.91 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $27,426 Shares 2,342,135 Est. Cost $11.71 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $27,317 Shares 2,125,916 Est. Cost $12.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $27,172 Shares 625,522 Est. Cost $45.53 Unrealized 0.0%
PPL CORPORATION 0.0%
Value ($000) $27,113 Shares 501,150 Est. Cost $54.10 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $27,081 Shares 594,030 Est. Cost $45.59 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $27,076 Shares 1,359,916 Est. Cost $19.91 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $27,060 Shares 535,420 Est. Cost $50.54 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $27,043 Shares 592,666 Est. Cost $41.59 Unrealized 0.0%
ULTRATECH INC 0.0%
Value ($000) $27,042 Shares 736,398 Est. Cost $36.72 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $26,919 Shares 758,907 Est. Cost $35.47 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $26,886 Shares 549,506 Est. Cost $34.64 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $26,856 Shares 312,652 Est. Cost $85.90 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $26,837 Shares 3,153,650 Est. Cost $8.51 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $26,732 Shares 531,228 Est. Cost $31.53 Unrealized 0.0%
AMSURG CORP 0.0%
Value ($000) $26,714 Shares 761,086 Est. Cost $35.10 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $26,701 Shares 634,525 Est. Cost $54.12 Unrealized 0.0%
WR GRACE + CO 0.0%
Value ($000) $26,691 Shares 317,598 Est. Cost $84.04 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $26,477 Shares 407,266 Est. Cost $32.22 Unrealized 0.0%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $26,463 Shares 385,092 Est. Cost $68.72 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $26,370 Shares 1,841,483 Est. Cost $14.32 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $26,313 Shares 1,507,905 Est. Cost $17.45 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $26,238 Shares 2,795,724 Est. Cost $9.27 Unrealized 0.0%
AVIV REIT INC 0.0%
Value ($000) $26,237 Shares 1,037,421 Est. Cost $25.29 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $26,202 Shares 776,587 Est. Cost $33.74 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $26,190 Shares 529,190 Est. Cost $49.49 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $26,184 Shares 1,094,569 Est. Cost $16.80 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $26,085 Shares 336,807 Est. Cost $77.45 Unrealized
MEREDITH CORP 0.0%
Value ($000) $26,083 Shares 546,807 Est. Cost $47.70 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $26,032 Shares 364,293 Est. Cost $59.58 Unrealized 0.0%
LQD ISHARES IBOXX INV GR CORP BD 0.0%
Value ($000) $26,028 Shares 229,016 Est. Cost $113.65 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $25,974 Shares 475,635 Est. Cost $20.15 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $25,965 Shares 1,756,796 Est. Cost $13.35 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $25,920 Shares 251,809 Est. Cost $102.94 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $25,918 Shares 590,419 Est. Cost $11.36 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $25,856 Shares 1,132,016 Est. Cost $22.84 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $25,852 Shares 283,140 Est. Cost $91.30 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $25,846 Shares 1,531,947 Est. Cost $20.56 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $25,742 Shares 548,181 Est. Cost $23.90 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $25,737 Shares 566,758 Est. Cost $23.03 Unrealized 0.0%
TESCO CORP 0.0%
Value ($000) $25,677 Shares 1,937,866 Est. Cost $13.25 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $25,642 Shares 3,078,407 Est. Cost $8.33 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $25,579 Shares 1,467,525 Est. Cost $17.43 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $25,568 Shares 582,143 Est. Cost $43.92 Unrealized
WLY WILEY (JOHN) + SONS-CLASS A 0.0%
Value ($000) $25,539 Shares 637,040 Est. Cost $27.09 Unrealized 0.0%
COINSTAR INC 0.0%
Value ($000) $25,513 Shares 434,803 Est. Cost $58.68 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $25,496 Shares 2,182,840 Est. Cost $11.68 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $25,484 Shares 6,245,957 Est. Cost $3.46 Unrealized 0.0%
VCA ANTECH INC 0.0%
Value ($000) $25,463 Shares 975,958 Est. Cost $26.09 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $25,445 Shares 1,635,244 Est. Cost $15.56 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $25,327 Shares 395,554 Est. Cost $64.03 Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value ($000) $25,298 Shares 798,326 Est. Cost $31.69 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $25,276 Shares 1,032,157 Est. Cost $24.49 Unrealized
DIEBOLD INC 0.0%
Value ($000) $25,266 Shares 749,920 Est. Cost $33.69 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $25,200 Shares 6,511,845 Est. Cost $3.87 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $25,187 Shares 1,502,847 Est. Cost $16.76 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $25,177 Shares 375,803 Est. Cost $67.00 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $25,177 Shares 697,624 Est. Cost $35.78 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $25,175 Shares 504,979 Est. Cost $49.85 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $25,114 Shares 452,032 Est. Cost $13.20 Unrealized 0.0%
DEAN FOODS CO 0.0%
Value ($000) $25,093 Shares 2,504,211 Est. Cost $10.02 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $25,062 Shares 1,219,536 Est. Cost $18.46 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $25,054 Shares 2,188,103 Est. Cost $11.45 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $25,019 Shares 1,078,806 Est. Cost $22.78 Unrealized 0.0%
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $24,948 Shares 1,014,513 Est. Cost $24.59 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $24,896 Shares 1,532,995 Est. Cost $8.24 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $24,839 Shares 834,667 Est. Cost $29.55 Unrealized 0.0%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $24,755 Shares 501,002 Est. Cost $49.41 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $24,706 Shares 1,113,416 Est. Cost $22.83 Unrealized 0.0%
GREENHILL + CO INC 0.0%
Value ($000) $24,695 Shares 539,927 Est. Cost $45.74 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $24,692 Shares 786,161 Est. Cost $28.33 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $24,649 Shares 1,086,805 Est. Cost $22.68 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $24,587 Shares 606,192 Est. Cost $18.48 Unrealized 0.0%
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $24,564 Shares 648,981 Est. Cost $37.85 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $24,557 Shares 687,862 Est. Cost $35.70 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $24,502 Shares 717,249 Est. Cost $31.67 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $24,500 Shares 516,564 Est. Cost $37.44 Unrealized 0.0%
CNOOC LTD-ADR 0.0%
Value ($000) $24,469 Shares 146,102 Est. Cost $167.48 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $24,387 Shares 188,949 Est. Cost $11.32 Unrealized 0.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $24,342 Shares 506,681 Est. Cost $48.04 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $24,317 Shares 336,381 Est. Cost $72.29 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $24,266 Shares 951,657 Est. Cost $25.50 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $24,196 Shares 1,772,621 Est. Cost $13.65 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $24,182 Shares 459,117 Est. Cost $31.80 Unrealized 0.0%
BRIGGS + STRATTON 0.0%
Value ($000) $24,162 Shares 1,220,250 Est. Cost $19.80 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $24,143 Shares 490,635 Est. Cost $49.21 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $24,091 Shares 1,631,043 Est. Cost $11.15 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $23,997 Shares 287,080 Est. Cost $83.59 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $23,963 Shares 187,280 Est. Cost $104.41 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $23,902 Shares 1,179,230 Est. Cost $18.51 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value ($000) $23,884 Shares 615,432 Est. Cost $38.81 Unrealized
AARON'S INC 0.0%
Value ($000) $23,862 Shares 851,921 Est. Cost $28.01 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $23,849 Shares 680,208 Est. Cost $35.06 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $23,842 Shares 493,327 Est. Cost $36.74 Unrealized 0.0%
ZOLTEK COMPANIES INC 0.0%
Value ($000) $23,825 Shares 1,845,420 Est. Cost $12.91 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $23,820 Shares 4,085,730 Est. Cost $5.79 Unrealized 0.0%
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $23,810 Shares 600,211 Est. Cost $39.67 Unrealized
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $23,804 Shares 246,936 Est. Cost $96.40 Unrealized
COHERENT INC 0.0%
Value ($000) $23,763 Shares 431,499 Est. Cost $55.07 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $23,761 Shares 570,856 Est. Cost $12.89 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $23,703 Shares 1,502,046 Est. Cost $8.75 Unrealized 0.0%
FORWARD AIR CORPORATION 0.0%
Value ($000) $23,686 Shares 618,726 Est. Cost $38.28 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $23,652 Shares 1,459,947 Est. Cost $16.20 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $23,650 Shares 322,163 Est. Cost $73.41 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $23,644 Shares 505,324 Est. Cost $48.72 Unrealized 0.0%
NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $23,553 Shares 3,494,392 Est. Cost $6.74 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $23,520 Shares 570,584 Est. Cost $41.22 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $23,461 Shares 657,739 Est. Cost $20.11 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $23,319 Shares 207,840 Est. Cost $117.30 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $23,303 Shares 749,279 Est. Cost $30.22 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $23,270 Shares 418,072 Est. Cost $10.33 Unrealized 0.0%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $23,261 Shares 822,295 Est. Cost $28.29 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23,186 Shares 505,915 Est. Cost $46.20 Unrealized 0.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $23,160 Shares 304,937 Est. Cost $75.95 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $23,119 Shares 517,829 Est. Cost $44.80 Unrealized 0.0%
PKX POSCO-ADR 0.0%
Value ($000) $23,106 Shares 355,059 Est. Cost $65.08 Unrealized
COLONIAL PROPERTIES TRUST 0.0%
Value ($000) $23,092 Shares 957,352 Est. Cost $24.12 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $23,041 Shares 691,121 Est. Cost $29.48 Unrealized 0.0%
ARCTIC CAT INC 0.0%
Value ($000) $23,034 Shares 512,093 Est. Cost $44.98 Unrealized
ISHARES MSCI JAPAN INDEX FD 0.0%
Value ($000) $22,972 Shares 2,047,472 Est. Cost $11.22 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $22,972 Shares 648,733 Est. Cost $37.63 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $22,970 Shares 588,826 Est. Cost $39.01 Unrealized
WHITEWAVE FOODS CO - CL A 0.0%
Value ($000) $22,831 Shares 1,404,977 Est. Cost $16.25 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $22,760 Shares 607,877 Est. Cost $34.51 Unrealized 0.0%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $22,700 Shares 630,187 Est. Cost $36.02 Unrealized
CYRUSONE INC 0.0%
Value ($000) $22,640 Shares 1,091,572 Est. Cost $20.74 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $22,599 Shares 671,583 Est. Cost $28.79 Unrealized 0.0%
HYG ISHARES IBOXX H/Y CORP BOND 0.0%
Value ($000) $22,521 Shares 247,814 Est. Cost $90.97 Unrealized
AIR AAR CORP 0.0%
Value ($000) $22,485 Shares 1,022,960 Est. Cost $17.96 Unrealized 0.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $22,476 Shares 1,088,357 Est. Cost $20.65 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $22,476 Shares 2,173,798 Est. Cost $10.34 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $22,454 Shares 1,220,319 Est. Cost $18.40 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $22,447 Shares 1,268,154 Est. Cost $17.70 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $22,423 Shares 605,006 Est. Cost $32.35 Unrealized 0.0%
MARKET VECTORS EMERGING MARK 0.0%
Value ($000) $22,339 Shares 920,822 Est. Cost $24.26 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $22,320 Shares 488,811 Est. Cost $45.66 Unrealized
SILICONWARE PRECISION-SP ADR 0.0%
Value ($000) $22,319 Shares 3,559,717 Est. Cost $6.27 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $22,315 Shares 825,882 Est. Cost $16.44 Unrealized 0.0%
ANGLOGOLD ASHANTI HLDGS 0.0%
Value ($000) $22,303 Shares 1,304,406 Est. Cost $17.10 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $22,290 Shares 388,274 Est. Cost $57.41 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $22,283 Shares 616,922 Est. Cost $36.12 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $22,246 Shares 443,937 Est. Cost $50.11 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $22,197 Shares 430,772 Est. Cost $44.53 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $22,185 Shares 889,181 Est. Cost $24.95 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $22,160 Shares 487,486 Est. Cost $45.46 Unrealized
TECH DATA CORP 0.0%
Value ($000) $22,142 Shares 470,188 Est. Cost $47.09 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $22,138 Shares 303,975 Est. Cost $72.83 Unrealized
GOLDCORP INC 0.0%
Value ($000) $22,138 Shares 895,209 Est. Cost $24.73 Unrealized
HSN INC 0.0%
Value ($000) $22,130 Shares 411,950 Est. Cost $53.72 Unrealized
BGS B+G FOODS INC 0.0%
Value ($000) $22,114 Shares 649,448 Est. Cost $12.47 Unrealized 0.0%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $22,094 Shares 1,691,706 Est. Cost $13.06 Unrealized
AMERICAN RESIDENTIAL PROPERT 0.0%
Value ($000) $22,063 Shares 1,282,780 Est. Cost $17.20 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $22,029 Shares 1,166,726 Est. Cost $12.07 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $21,914 Shares 846,062 Est. Cost $6.04 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $21,825 Shares 493,556 Est. Cost $44.22 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $21,801 Shares 484,045 Est. Cost $45.04 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $21,735 Shares 154,927 Est. Cost $140.29 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $21,718 Shares 668,053 Est. Cost $32.51 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $21,709 Shares 355,195 Est. Cost $37.42 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $21,635 Shares 1,026,299 Est. Cost $21.08 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $21,612 Shares 192,809 Est. Cost $112.09 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $21,611 Shares 941,268 Est. Cost $24.31 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $21,611 Shares 265,811 Est. Cost $81.30 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $21,571 Shares 404,639 Est. Cost $50.23 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $21,560 Shares 348,077 Est. Cost $43.17 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $21,554 Shares 876,937 Est. Cost $16.43 Unrealized 0.0%
AVG TECHNOLOGIES 0.0%
Value ($000) $21,534 Shares 1,107,088 Est. Cost $19.45 Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX 0.0%
Value ($000) $21,504 Shares 165,556 Est. Cost $129.64 Unrealized
HNI HNI CORP 0.0%
Value ($000) $21,418 Shares 593,816 Est. Cost $35.03 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $21,410 Shares 4,222,902 Est. Cost $5.07 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $21,384 Shares 898,108 Est. Cost $12.82 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $21,380 Shares 514,799 Est. Cost $14.85 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $21,352 Shares 474,093 Est. Cost $45.04 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $21,335 Shares 456,357 Est. Cost $38.12 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $21,308 Shares 2,286,192 Est. Cost $9.32 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $21,301 Shares 247,522 Est. Cost $86.06 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $21,290 Shares 620,865 Est. Cost $29.84 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $21,265 Shares 397,857 Est. Cost $53.45 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $21,180 Shares 472,369 Est. Cost $44.84 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $21,169 Shares 223,757 Est. Cost $94.61 Unrealized
ARBITRON INC 0.0%
Value ($000) $21,157 Shares 455,481 Est. Cost $46.45 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $21,144 Shares 278,917 Est. Cost $75.81 Unrealized
GLATFELTER 0.0%
Value ($000) $21,138 Shares 842,087 Est. Cost $25.10 Unrealized
TBRG COMPUTER PROGRAMS + SYSTEMS 0.0%
Value ($000) $21,128 Shares 429,973 Est. Cost $40.99 Unrealized 0.0%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $21,116 Shares 2,728,185 Est. Cost $7.74 Unrealized
SUNEDISON INC 0.0%
Value ($000) $21,087 Shares 2,581,143 Est. Cost $8.17 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $21,056 Shares 1,402,892 Est. Cost $15.01 Unrealized
INVENSENSE INC 0.0%
Value ($000) $21,050 Shares 1,368,672 Est. Cost $15.38 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $21,037 Shares 710,011 Est. Cost $29.63 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $20,999 Shares 224,089 Est. Cost $93.71 Unrealized
FNB FNB CORP 0.0%
Value ($000) $20,963 Shares 1,735,358 Est. Cost $7.09 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $20,962 Shares 390,566 Est. Cost $21.03 Unrealized 0.0%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $20,961 Shares 298,748 Est. Cost $70.16 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $20,938 Shares 138,066 Est. Cost $151.65 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $20,935 Shares 1,070,895 Est. Cost $19.55 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $20,923 Shares 866,415 Est. Cost $24.15 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $20,907 Shares 1,719,301 Est. Cost $12.16 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $20,879 Shares 726,243 Est. Cost $29.08 Unrealized 0.0%
ORIENT EXPRESS HOTELS LTD -A 0.0%
Value ($000) $20,855 Shares 1,715,066 Est. Cost $12.16 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $20,745 Shares 1,098,766 Est. Cost $18.88 Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value ($000) $20,703 Shares 309,699 Est. Cost $66.85 Unrealized
PFF ISHARES S+P PREF STK INDX FN 0.0%
Value ($000) $20,691 Shares 526,777 Est. Cost $39.28 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $20,645 Shares 627,646 Est. Cost $34.88 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $20,605 Shares 601,579 Est. Cost $32.74 Unrealized 0.0%
CEPHEID INC 0.0%
Value ($000) $20,594 Shares 598,308 Est. Cost $34.42 Unrealized
COOPER TIRE + RUBBER 0.0%
Value ($000) $20,569 Shares 620,099 Est. Cost $33.17 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $20,502 Shares 506,116 Est. Cost $16.97 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $20,455 Shares 838,978 Est. Cost $23.24 Unrealized 0.0%
IAC/INTERACTIVECORP 0.0%
Value ($000) $20,408 Shares 428,940 Est. Cost $47.58 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $20,365 Shares 1,273,615 Est. Cost $15.99 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $20,342 Shares 1,137,740 Est. Cost $17.88 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $20,336 Shares 857,734 Est. Cost $23.71 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $20,314 Shares 1,344,451 Est. Cost $15.11 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $20,300 Shares 642,201 Est. Cost $33.63 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $20,281 Shares 293,597 Est. Cost $83.42 Unrealized 0.0%
POLYCOM INC 0.0%
Value ($000) $20,280 Shares 1,925,933 Est. Cost $10.53 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $20,213 Shares 708,696 Est. Cost $29.09 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $20,199 Shares 516,869 Est. Cost $41.69 Unrealized 0.0%
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $20,182 Shares 359,863 Est. Cost $56.08 Unrealized
CYBERONICS INC 0.0%
Value ($000) $20,147 Shares 387,733 Est. Cost $51.96 Unrealized
ABAXIS INC 0.0%
Value ($000) $20,126 Shares 423,593 Est. Cost $47.51 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $20,120 Shares 1,402,074 Est. Cost $14.35 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $20,043 Shares 401,824 Est. Cost $24.97 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $20,016 Shares 281,042 Est. Cost $22.60 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $20,000 Shares 203,594 Est. Cost $98.23 Unrealized
STATOIL ASA-SPON ADR 0.0%
Value ($000) $19,867 Shares 960,230 Est. Cost $20.69 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $19,836 Shares 504,834 Est. Cost $36.67 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $19,807 Shares 442,598 Est. Cost $41.81 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $19,803 Shares 930,628 Est. Cost $21.28 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $19,670 Shares 966,632 Est. Cost $14.04 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $19,628 Shares 296,621 Est. Cost $66.17 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $19,483 Shares 368,172 Est. Cost $12.65 Unrealized 0.0%
BCO BRINK'S CO/THE 0.0%
Value ($000) $19,470 Shares 763,190 Est. Cost $22.78 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $19,457 Shares 991,167 Est. Cost $19.18 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $19,442 Shares 448,066 Est. Cost $44.63 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $19,347 Shares 785,787 Est. Cost $24.62 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $19,339 Shares 628,718 Est. Cost $30.76 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $19,270 Shares 1,504,247 Est. Cost $12.81 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $19,200 Shares 578,689 Est. Cost $33.18 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $19,163 Shares 774,260 Est. Cost $11.00 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $19,152 Shares 451,403 Est. Cost $42.64 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $19,095 Shares 2,199,883 Est. Cost $8.68 Unrealized
DWX SPDR S+P INTER DVD ETF 0.0%
Value ($000) $19,085 Shares 437,201 Est. Cost $43.65 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $19,056 Shares 3,636,708 Est. Cost $5.24 Unrealized
BARNES + NOBLE INC 0.0%
Value ($000) $19,044 Shares 1,193,199 Est. Cost $15.96 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $19,015 Shares 715,919 Est. Cost $26.56 Unrealized
ALEX ALEXANDER + BALDWIN INC 0.0%
Value ($000) $18,981 Shares 477,519 Est. Cost $39.75 Unrealized
APACHE CORP 0.0%
Value ($000) $18,977 Shares 397,503 Est. Cost $47.74 Unrealized
MATX MATSON INC 0.0%
Value ($000) $18,936 Shares 757,453 Est. Cost $19.30 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $18,901 Shares 299,445 Est. Cost $34.83 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $18,888 Shares 2,308,871 Est. Cost $8.18 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $18,880 Shares 855,858 Est. Cost $17.51 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $18,861 Shares 286,284 Est. Cost $65.88 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $18,854 Shares 337,211 Est. Cost $55.91 Unrealized
BROADSOFT INC 0.0%
Value ($000) $18,832 Shares 682,339 Est. Cost $27.60 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $18,801 Shares 626,923 Est. Cost $29.99 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $18,783 Shares 392,365 Est. Cost $47.87 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $18,781 Shares 2,477,653 Est. Cost $7.58 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $18,748 Shares 929,160 Est. Cost $19.43 Unrealized 0.0%
COMMONWEALTH REIT 0.0%
Value ($000) $18,738 Shares 810,515 Est. Cost $23.12 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $18,706 Shares 779,431 Est. Cost $20.74 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $18,675 Shares 2,611,842 Est. Cost $7.15 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $18,662 Shares 1,126,910 Est. Cost $18.29 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $18,645 Shares 793,082 Est. Cost $5.31 Unrealized 0.0%
US AIRWAYS GROUP INC 0.0%
Value ($000) $18,618 Shares 1,133,849 Est. Cost $16.42 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $18,587 Shares 1,105,672 Est. Cost $16.81 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $18,574 Shares 473,826 Est. Cost $47.39 Unrealized 0.0%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $18,544 Shares 471,763 Est. Cost $39.31 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $18,540 Shares 1,538,575 Est. Cost $12.05 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $18,484 Shares 1,122,234 Est. Cost $16.47 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $18,480 Shares 393,359 Est. Cost $46.98 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $18,479 Shares 495,679 Est. Cost $25.45 Unrealized 0.0%
AXIALL CORP 0.0%
Value ($000) $18,474 Shares 433,883 Est. Cost $42.58 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $18,286 Shares 617,356 Est. Cost $28.45 Unrealized 0.0%
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $18,256 Shares 1,512,506 Est. Cost $12.07 Unrealized
OM GROUP INC 0.0%
Value ($000) $18,207 Shares 588,827 Est. Cost $30.92 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $18,157 Shares 192,550 Est. Cost $94.30 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $18,154 Shares 326,082 Est. Cost $50.96 Unrealized 0.0%
DOLE FOOD CO INC 0.0%
Value ($000) $18,095 Shares 1,419,151 Est. Cost $12.75 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $18,075 Shares 814,612 Est. Cost $12.75 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $18,027 Shares 524,960 Est. Cost $31.79 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $18,012 Shares 1,147,178 Est. Cost $15.70 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $17,996 Shares 162,601 Est. Cost $110.68 Unrealized
COLFAX CORP 0.0%
Value ($000) $17,958 Shares 344,633 Est. Cost $52.11 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $17,932 Shares 225,025 Est. Cost $57.24 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $17,916 Shares 269,018 Est. Cost $64.23 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $17,899 Shares 614,267 Est. Cost $28.19 Unrealized 0.0%
VIROPHARMA INC 0.0%
Value ($000) $17,859 Shares 623,375 Est. Cost $28.65 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $17,830 Shares 645,537 Est. Cost $27.62 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $17,766 Shares 883,915 Est. Cost $15.45 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $17,766 Shares 1,315,004 Est. Cost $5.92 Unrealized 0.0%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $17,726 Shares 413,957 Est. Cost $42.82 Unrealized
BELO CORPORATION-A 0.0%
Value ($000) $17,716 Shares 1,269,910 Est. Cost $13.95 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value ($000) $17,713 Shares 4,748,893 Est. Cost $3.73 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $17,676 Shares 224,909 Est. Cost $78.59 Unrealized
TU TELUS CORP 0.0%
Value ($000) $17,671 Shares 605,386 Est. Cost $17.32 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $17,641 Shares 212,411 Est. Cost $83.05 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $17,630 Shares 366,899 Est. Cost $44.03 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $17,617 Shares 456,865 Est. Cost $39.99 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $17,614 Shares 1,630,961 Est. Cost $2.26 Unrealized 0.0%
RYLAND GROUP INC/THE 0.0%
Value ($000) $17,602 Shares 438,995 Est. Cost $40.10 Unrealized
BABCOCK + WILCOX CO/THE 0.0%
Value ($000) $17,600 Shares 586,051 Est. Cost $30.03 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $17,595 Shares 567,590 Est. Cost $26.61 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $17,591 Shares 654,705 Est. Cost $26.87 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $17,588 Shares 400,108 Est. Cost $42.98 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $17,571 Shares 262,290 Est. Cost $64.31 Unrealized 0.0%
AGRIUM INC 0.0%
Value ($000) $17,551 Shares 201,824 Est. Cost $86.96 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $17,543 Shares 775,248 Est. Cost $22.63 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $17,521 Shares 498,315 Est. Cost $35.16 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $17,493 Shares 1,017,128 Est. Cost $5.23 Unrealized 0.0%
ONEOK PARTNERS LP 0.0%
Value ($000) $17,465 Shares 352,696 Est. Cost $49.52 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $17,445 Shares 383,750 Est. Cost $45.46 Unrealized
RES RPC INC 0.0%
Value ($000) $17,393 Shares 1,259,571 Est. Cost $11.27 Unrealized 0.0%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $17,374 Shares 322,590 Est. Cost $53.86 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $17,374 Shares 98,570 Est. Cost $153.26 Unrealized 0.0%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $17,365 Shares 967,956 Est. Cost $17.94 Unrealized
STERLITE INDUSTRIES INDI-ADR 0.0%
Value ($000) $17,362 Shares 2,972,721 Est. Cost $5.84 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $17,325 Shares 516,397 Est. Cost $33.55 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $17,298 Shares 323,297 Est. Cost $53.50 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $17,285 Shares 545,944 Est. Cost $31.66 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $17,239 Shares 416,328 Est. Cost $41.29 Unrealized 0.0%
RGR STURM RUGER + CO INC 0.0%
Value ($000) $17,235 Shares 358,752 Est. Cost $49.32 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $17,085 Shares 257,215 Est. Cost $66.42 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $17,074 Shares 1,261,011 Est. Cost $14.26 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $17,064 Shares 860,901 Est. Cost $19.82 Unrealized
MEDIVATION INC 0.0%
Value ($000) $16,998 Shares 345,470 Est. Cost $49.20 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $16,995 Shares 1,047,721 Est. Cost $16.22 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $16,962 Shares 862,317 Est. Cost $19.67 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $16,962 Shares 677,891 Est. Cost $18.37 Unrealized 0.0%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $16,956 Shares 672,344 Est. Cost $25.22 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $16,947 Shares 226,027 Est. Cost $67.74 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $16,912 Shares 185,335 Est. Cost $88.55 Unrealized 0.0%
IGE ISHARES S+P NA NAT RES S I F 0.0%
Value ($000) $16,878 Shares 441,154 Est. Cost $38.26 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $16,825 Shares 368,241 Est. Cost $29.77 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $16,823 Shares 1,127,492 Est. Cost $12.33 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $16,787 Shares 2,698,847 Est. Cost $6.22 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $16,766 Shares 570,774 Est. Cost $29.37 Unrealized
SONIC CORP 0.0%
Value ($000) $16,748 Shares 1,151,126 Est. Cost $14.55 Unrealized
CROX CROCS INC 0.0%
Value ($000) $16,721 Shares 1,013,492 Est. Cost $16.21 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $16,709 Shares 847,323 Est. Cost $21.24 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $16,655 Shares 2,066,449 Est. Cost $7.48 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $16,651 Shares 1,551,874 Est. Cost $10.73 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $16,626 Shares 545,317 Est. Cost $30.49 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $16,589 Shares 368,095 Est. Cost $31.18 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $16,541 Shares 1,612,223 Est. Cost $9.74 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $16,528 Shares 497,351 Est. Cost $33.23 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $16,515 Shares 498,152 Est. Cost $33.15 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $16,492 Shares 629,750 Est. Cost $27.19 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $16,462 Shares 28,632 Est. Cost $583.58 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $16,431 Shares 380,006 Est. Cost $44.02 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $16,372 Shares 266,122 Est. Cost $62.47 Unrealized 0.0%
SAP SAP AG-SPONSORED ADR 0.0%
Value ($000) $16,355 Shares 224,564 Est. Cost $72.83 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $16,348 Shares 398,059 Est. Cost $41.07 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $16,297 Shares 3,048,950 Est. Cost $5.35 Unrealized
MARKET VECTORS RVE HARD ASTS 0.0%
Value ($000) $16,274 Shares 483,224 Est. Cost $33.68 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $16,260 Shares 1,422,612 Est. Cost $11.43 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $16,260 Shares 756,922 Est. Cost $21.48 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16,249 Shares 625,679 Est. Cost $10.30 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $16,243 Shares 95,194 Est. Cost $158.63 Unrealized 0.0%
JJSF J + J SNACK FOODS CORP 0.0%
Value ($000) $16,243 Shares 208,771 Est. Cost $61.94 Unrealized 0.0%
OPENTABLE INC 0.0%
Value ($000) $16,242 Shares 253,972 Est. Cost $63.95 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT 0.0%
Value ($000) $16,232 Shares 150,686 Est. Cost $107.81 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $16,207 Shares 374,045 Est. Cost $43.33 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $16,201 Shares 244,469 Est. Cost $66.27 Unrealized
INTERSIL CORP-A 0.0%
Value ($000) $16,188 Shares 2,075,484 Est. Cost $7.80 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $16,163 Shares 251,239 Est. Cost $61.88 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $16,150 Shares 551,397 Est. Cost $22.01 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $16,146 Shares 477,390 Est. Cost $33.82 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $16,141 Shares 568,125 Est. Cost $28.41 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $16,025 Shares 399,622 Est. Cost $39.24 Unrealized 0.0%
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $16,014 Shares 299,206 Est. Cost $53.52 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $15,994 Shares 685,245 Est. Cost $23.24 Unrealized 0.0%
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $15,985 Shares 366,871 Est. Cost $43.57 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $15,966 Shares 651,419 Est. Cost $17.69 Unrealized 0.0%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $15,890 Shares 371,785 Est. Cost $42.74 Unrealized
ARCH COAL INC 0.0%
Value ($000) $15,861 Shares 4,196,448 Est. Cost $3.78 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $15,818 Shares 410,220 Est. Cost $36.09 Unrealized 0.0%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $15,814 Shares 289,372 Est. Cost $54.65 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $15,814 Shares 419,466 Est. Cost $27.75 Unrealized 0.0%
INTL RECTIFIER CORP 0.0%
Value ($000) $15,777 Shares 753,476 Est. Cost $20.94 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $15,769 Shares 390,742 Est. Cost $39.79 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $15,752 Shares 518,640 Est. Cost $21.82 Unrealized 0.0%
NATL PENN BCSHS INC 0.0%
Value ($000) $15,735 Shares 1,548,626 Est. Cost $10.16 Unrealized
KODIAK OIL + GAS CORP 0.0%
Value ($000) $15,707 Shares 1,766,921 Est. Cost $8.89 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $15,669 Shares 776,889 Est. Cost $20.17 Unrealized
RITE AID CORP 0.0%
Value ($000) $15,667 Shares 5,478,023 Est. Cost $2.86 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $15,619 Shares 554,810 Est. Cost $15.51 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $15,616 Shares 443,379 Est. Cost $8.41 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $15,550 Shares 891,128 Est. Cost $17.45 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $15,523 Shares 1,176,029 Est. Cost $13.20 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $15,513 Shares 476,287 Est. Cost $28.65 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $15,490 Shares 396,684 Est. Cost $39.05 Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value ($000) $15,471 Shares 417,655 Est. Cost $37.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $15,300 Shares 585,978 Est. Cost $26.11 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $15,289 Shares 693,882 Est. Cost $22.03 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $15,288 Shares 350,136 Est. Cost $28.77 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $15,286 Shares 619,116 Est. Cost $24.69 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $15,223 Shares 1,100,659 Est. Cost $13.13 Unrealized 0.0%
BKE BUCKLE INC/THE 0.0%
Value ($000) $15,201 Shares 292,199 Est. Cost $15.19 Unrealized 0.0%
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $15,201 Shares 256,571 Est. Cost $59.25 Unrealized
EPL OIL + GAS INC 0.0%
Value ($000) $15,163 Shares 516,429 Est. Cost $29.36 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $15,136 Shares 971,477 Est. Cost $9.20 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $15,135 Shares 715,955 Est. Cost $22.22 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $15,129 Shares 670,016 Est. Cost $14.96 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $15,056 Shares 208,010 Est. Cost $30.39 Unrealized 0.0%
HITTITE MICROWAVE CORP 0.0%
Value ($000) $15,030 Shares 259,141 Est. Cost $58.00 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $15,027 Shares 487,134 Est. Cost $19.67 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $15,024 Shares 680,758 Est. Cost $19.99 Unrealized 0.0%
MICREL INC 0.0%
Value ($000) $14,997 Shares 1,517,978 Est. Cost $9.88 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $14,962 Shares 163,501 Est. Cost $91.51 Unrealized
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $14,817 Shares 2,386,048 Est. Cost $6.21 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $14,764 Shares 204,575 Est. Cost $72.17 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $14,760 Shares 286,887 Est. Cost $51.45 Unrealized
MOLEX INC -CL A 0.0%
Value ($000) $14,698 Shares 591,237 Est. Cost $24.86 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $14,687 Shares 510,144 Est. Cost $28.79 Unrealized
NUVASIVE INC 0.0%
Value ($000) $14,648 Shares 590,815 Est. Cost $24.79 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $14,623 Shares 836,049 Est. Cost $17.49 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $14,542 Shares 457,179 Est. Cost $31.81 Unrealized
NETSUITE INC 0.0%
Value ($000) $14,491 Shares 157,954 Est. Cost $91.74 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $14,474 Shares 923,152 Est. Cost $15.68 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $14,443 Shares 670,836 Est. Cost $21.53 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $14,427 Shares 339,637 Est. Cost $42.48 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $14,421 Shares 1,706,517 Est. Cost $8.45 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14,418 Shares 812,702 Est. Cost $18.64 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $14,405 Shares 1,201,451 Est. Cost $11.99 Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value ($000) $14,378 Shares 200,393 Est. Cost $71.75 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $14,330 Shares 1,025,075 Est. Cost $13.98 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $14,295 Shares 716,902 Est. Cost $19.94 Unrealized
BERRY PETROLEUM CO-CLASS A 0.0%
Value ($000) $14,295 Shares 337,791 Est. Cost $42.32 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $14,288 Shares 346,901 Est. Cost $41.19 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $14,176 Shares 281,091 Est. Cost $10.20 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $14,153 Shares 334,745 Est. Cost $16.65 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL CAP 0.0%
Value ($000) $14,098 Shares 336,166 Est. Cost $41.94 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $14,096 Shares 387,026 Est. Cost $18.55 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $14,061 Shares 937,997 Est. Cost $13.53 Unrealized 0.0%
TIVO INC 0.0%
Value ($000) $14,027 Shares 1,269,378 Est. Cost $11.05 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $14,026 Shares 805,561 Est. Cost $17.53 Unrealized 0.0%
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $13,996 Shares 2,676,246 Est. Cost $5.23 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $13,949 Shares 829,376 Est. Cost $16.82 Unrealized
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value ($000) $13,929 Shares 1,259,468 Est. Cost $9.86 Unrealized 0.0%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $13,907 Shares 330,413 Est. Cost $42.09 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $13,878 Shares 275,526 Est. Cost $19.13 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX JPN 0.0%
Value ($000) $13,846 Shares 321,760 Est. Cost $43.03 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $13,841 Shares 159,192 Est. Cost $88.91 Unrealized 0.0%
EL PASO PIPELINE PARTNERS LP 0.0%
Value ($000) $13,820 Shares 316,459 Est. Cost $43.67 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $13,796 Shares 512,684 Est. Cost $26.91 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $13,783 Shares 416,283 Est. Cost $31.92 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $13,755 Shares 296,688 Est. Cost $46.36 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $13,726 Shares 859,500 Est. Cost $3.45 Unrealized 0.0%
SELECT COMFORT CORPORATION 0.0%
Value ($000) $13,723 Shares 547,721 Est. Cost $25.05 Unrealized
AMERICAN GREETINGS CORP-CL A 0.0%
Value ($000) $13,677 Shares 750,691 Est. Cost $18.22 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $13,643 Shares 515,763 Est. Cost $25.77 Unrealized 0.0%
ALERIAN MLP ETF 0.0%
Value ($000) $13,626 Shares 763,461 Est. Cost $17.85 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $13,622 Shares 1,848,337 Est. Cost $4.74 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $13,622 Shares 412,886 Est. Cost $32.99 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $13,611 Shares 4,537,112 Est. Cost $3.00 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $13,608 Shares 160,074 Est. Cost $85.01 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $13,606 Shares 709,000 Est. Cost $19.19 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $13,552 Shares 588,711 Est. Cost $19.16 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $13,540 Shares 252,548 Est. Cost $53.61 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13,528 Shares 405,980 Est. Cost $23.41 Unrealized 0.0%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $13,457 Shares 679,977 Est. Cost $19.79 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $13,444 Shares 467,577 Est. Cost $28.75 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $13,420 Shares 426,558 Est. Cost $31.46 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $13,366 Shares 159,680 Est. Cost $83.70 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $13,356 Shares 233,404 Est. Cost $57.22 Unrealized
AEGION CORP 0.0%
Value ($000) $13,288 Shares 590,318 Est. Cost $22.51 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $13,269 Shares 906,430 Est. Cost $14.64 Unrealized
TOWER GROUP INTERNATIONAL LT 0.0%
Value ($000) $13,259 Shares 646,446 Est. Cost $20.51 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $13,229 Shares 203,632 Est. Cost $53.72 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $13,223 Shares 1,132,102 Est. Cost $10.94 Unrealized 0.0%
LAZARD LTD-CL A 0.0%
Value ($000) $13,185 Shares 410,106 Est. Cost $32.15 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $13,172 Shares 194,028 Est. Cost $67.89 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $13,141 Shares 446,649 Est. Cost $25.02 Unrealized 0.0%
BBCN BANCORP INC 0.0%
Value ($000) $13,118 Shares 922,451 Est. Cost $14.22 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $13,027 Shares 236,852 Est. Cost $24.15 Unrealized 0.0%
THERAVANCE INC 0.0%
Value ($000) $13,008 Shares 337,593 Est. Cost $38.53 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $12,970 Shares 611,808 Est. Cost $21.04 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $12,945 Shares 260,170 Est. Cost $49.76 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $12,923 Shares 177,878 Est. Cost $72.65 Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $12,892 Shares 142,829 Est. Cost $90.26 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $12,891 Shares 1,074,236 Est. Cost $12.00 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $12,873 Shares 938,940 Est. Cost $12.08 Unrealized 0.0%
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $12,852 Shares 273,367 Est. Cost $47.01 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $12,818 Shares 574,574 Est. Cost $22.31 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $12,818 Shares 1,032,048 Est. Cost $11.35 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $12,706 Shares 332,776 Est. Cost $38.63 Unrealized 0.0%
AEROPOSTALE INC 0.0%
Value ($000) $12,672 Shares 918,303 Est. Cost $13.80 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $12,667 Shares 227,780 Est. Cost $56.48 Unrealized 0.0%
WESTERN REFINING INC 0.0%
Value ($000) $12,631 Shares 450,000 Est. Cost $28.07 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $12,617 Shares 624,040 Est. Cost $20.22 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12,533 Shares 544,673 Est. Cost $22.55 Unrealized 0.0%
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $12,498 Shares 1,103,122 Est. Cost $11.33 Unrealized
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $12,491 Shares 697,467 Est. Cost $17.91 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $12,490 Shares 1,573,056 Est. Cost $7.94 Unrealized
TEXAS INDUSTRIES INC 0.0%
Value ($000) $12,451 Shares 191,134 Est. Cost $65.14 Unrealized
POWERSHARES BUYBACK ACHVERS 0.0%
Value ($000) $12,429 Shares 349,700 Est. Cost $35.54 Unrealized
STARZ - A 0.0%
Value ($000) $12,421 Shares 562,065 Est. Cost $22.10 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $12,377 Shares 734,118 Est. Cost $15.43 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $12,370 Shares 748,282 Est. Cost $16.53 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $12,318 Shares 1,219,567 Est. Cost $10.10 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $12,316 Shares 276,468 Est. Cost $20.08 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $12,269 Shares 397,441 Est. Cost $30.87 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $12,232 Shares 1,138,995 Est. Cost $10.74 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $12,215 Shares 93,158 Est. Cost $87.82 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $12,192 Shares 482,093 Est. Cost $25.29 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $12,177 Shares 328,987 Est. Cost $32.90 Unrealized 0.0%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $12,126 Shares 817,205 Est. Cost $14.84 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $12,086 Shares 1,561,606 Est. Cost $7.63 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $12,041 Shares 250,220 Est. Cost $21.36 Unrealized 0.0%
SILICON IMAGE INC 0.0%
Value ($000) $12,034 Shares 2,056,989 Est. Cost $5.85 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $12,030 Shares 535,888 Est. Cost $4.79 Unrealized 0.0%
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value ($000) $12,028 Shares 577,923 Est. Cost $20.81 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $12,005 Shares 187,734 Est. Cost $63.95 Unrealized
EXONE CO/THE 0.0%
Value ($000) $11,996 Shares 194,374 Est. Cost $61.72 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $11,972 Shares 668,459 Est. Cost $17.91 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $11,960 Shares 1,295,674 Est. Cost $9.23 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $11,935 Shares 1,034,216 Est. Cost $11.54 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $11,927 Shares 5,118,936 Est. Cost $2.33 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $11,911 Shares 625,199 Est. Cost $19.05 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $11,861 Shares 359,653 Est. Cost $25.90 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $11,854 Shares 441,165 Est. Cost $28.98 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $11,831 Shares 537,812 Est. Cost $21.85 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $11,830 Shares 251,354 Est. Cost $48.03 Unrealized 0.0%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $11,818 Shares 204,974 Est. Cost $57.66 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value ($000) $11,780 Shares 229,347 Est. Cost $51.36 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $11,752 Shares 444,515 Est. Cost $27.55 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $11,744 Shares 722,252 Est. Cost $16.26 Unrealized
REGIS CORP 0.0%
Value ($000) $11,722 Shares 713,852 Est. Cost $16.42 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $11,703 Shares 170,424 Est. Cost $68.67 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11,681 Shares 181,344 Est. Cost $58.30 Unrealized 0.0%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $11,625 Shares 269,279 Est. Cost $42.68 Unrealized 0.0%
NATIONAL FINANCIAL PARTNERS 0.0%
Value ($000) $11,619 Shares 459,051 Est. Cost $25.31 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $11,608 Shares 251,432 Est. Cost $46.17 Unrealized
BCE BCE INC 0.0%
Value ($000) $11,586 Shares 282,466 Est. Cost $22.29 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $11,584 Shares 350,965 Est. Cost $33.01 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $11,579 Shares 556,719 Est. Cost $20.80 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $11,579 Shares 120,100 Est. Cost $37.72 Unrealized 0.0%
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $11,575 Shares 351,836 Est. Cost $15.56 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $11,566 Shares 211,231 Est. Cost $27.48 Unrealized 0.0%
DSW INC-CLASS A 0.0%
Value ($000) $11,556 Shares 157,295 Est. Cost $73.47 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $11,551 Shares 479,314 Est. Cost $22.74 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $11,543 Shares 659,646 Est. Cost $3.73 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $11,480 Shares 262,350 Est. Cost $43.76 Unrealized
DYNEGY INC 0.0%
Value ($000) $11,477 Shares 508,969 Est. Cost $22.55 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $11,428 Shares 368,469 Est. Cost $26.01 Unrealized 0.0%
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $11,421 Shares 748,449 Est. Cost $15.26 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $11,415 Shares 939,975 Est. Cost $5.11 Unrealized 0.0%
WILLIAMS PARTNERS LP 0.0%
Value ($000) $11,409 Shares 221,080 Est. Cost $51.61 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $11,387 Shares 256,646 Est. Cost $35.25 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $11,345 Shares 976,350 Est. Cost $9.97 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $11,341 Shares 589,511 Est. Cost $17.18 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $11,334 Shares 470,091 Est. Cost $21.28 Unrealized 0.0%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $11,332 Shares 652,435 Est. Cost $17.37 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $11,327 Shares 205,269 Est. Cost $49.91 Unrealized 0.0%
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $11,299 Shares 1,048,199 Est. Cost $10.78 Unrealized
GROUPON INC 0.0%
Value ($000) $11,295 Shares 1,321,090 Est. Cost $8.55 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $11,285 Shares 667,393 Est. Cost $18.73 Unrealized 0.0%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $11,282 Shares 457,840 Est. Cost $24.64 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $11,271 Shares 272,776 Est. Cost $41.32 Unrealized
STEWART ENTERPRISES INC-CL A 0.0%
Value ($000) $11,246 Shares 857,106 Est. Cost $13.12 Unrealized
CAVIUM INC 0.0%
Value ($000) $11,212 Shares 317,003 Est. Cost $35.37 Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $11,179 Shares 108,874 Est. Cost $102.68 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $11,153 Shares 2,343,213 Est. Cost $4.76 Unrealized
KAYDON CORP 0.0%
Value ($000) $11,153 Shares 404,856 Est. Cost $27.55 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11,132 Shares 793,977 Est. Cost $15.30 Unrealized 0.0%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $11,123 Shares 498,606 Est. Cost $22.31 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $11,099 Shares 413,857 Est. Cost $26.82 Unrealized
AKORN INC 0.0%
Value ($000) $11,098 Shares 820,961 Est. Cost $13.52 Unrealized
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $11,054 Shares 500,200 Est. Cost $20.90 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $11,054 Shares 652,172 Est. Cost $16.95 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $11,043 Shares 796,805 Est. Cost $13.86 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value ($000) $11,029 Shares 230,364 Est. Cost $47.88 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $11,023 Shares 202,333 Est. Cost $44.73 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $11,022 Shares 172,073 Est. Cost $46.03 Unrealized 0.0%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $11,022 Shares 458,660 Est. Cost $24.03 Unrealized
BLUCORA INC 0.0%
Value ($000) $11,015 Shares 594,159 Est. Cost $18.54 Unrealized
IEI ISHARES BARCLAYS 3-7 YEAR 0.0%
Value ($000) $11,013 Shares 91,209 Est. Cost $120.74 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $11,007 Shares 1,813,549 Est. Cost $5.69 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,989 Shares 295,573 Est. Cost $35.32 Unrealized 0.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $10,953 Shares 419,364 Est. Cost $26.12 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $10,902 Shares 321,847 Est. Cost $33.87 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $10,898 Shares 1,161,828 Est. Cost $9.38 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $10,877 Shares 157,942 Est. Cost $41.40 Unrealized 0.0%
ENERGY XXI BERMUDA 0.0%
Value ($000) $10,844 Shares 489,019 Est. Cost $22.18 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $10,842 Shares 447,066 Est. Cost $24.25 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $10,798 Shares 267,355 Est. Cost $7.63 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $10,772 Shares 122,927 Est. Cost $74.69 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10,757 Shares 280,369 Est. Cost $37.98 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $10,755 Shares 202,189 Est. Cost $27.72 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $10,751 Shares 208,321 Est. Cost $51.61 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $10,670 Shares 246,421 Est. Cost $43.30 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $10,664 Shares 976,505 Est. Cost $10.92 Unrealized
STAGE STORES INC 0.0%
Value ($000) $10,652 Shares 453,309 Est. Cost $23.50 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $10,634 Shares 501,610 Est. Cost $21.20 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $10,623 Shares 334,244 Est. Cost $23.22 Unrealized 0.0%
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $10,589 Shares 262,735 Est. Cost $40.30 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $10,577 Shares 381,698 Est. Cost $27.71 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $10,563 Shares 338,122 Est. Cost $27.74 Unrealized 0.0%
ARUBA NETWORKS INC 0.0%
Value ($000) $10,476 Shares 682,017 Est. Cost $15.36 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $10,455 Shares 342,336 Est. Cost $19.52 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $10,423 Shares 220,345 Est. Cost $47.30 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $10,405 Shares 171,338 Est. Cost $61.08 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10,381 Shares 597,989 Est. Cost $19.57 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $10,292 Shares 213,214 Est. Cost $41.34 Unrealized 0.0%
QUALITY SYSTEMS INC 0.0%
Value ($000) $10,283 Shares 549,622 Est. Cost $18.71 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $10,270 Shares 689,307 Est. Cost $9.47 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $10,269 Shares 536,274 Est. Cost $18.99 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $10,266 Shares 395,323 Est. Cost $22.21 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,251 Shares 321,757 Est. Cost $29.94 Unrealized 0.0%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $10,247 Shares 203,111 Est. Cost $50.45 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $10,225 Shares 1,000,506 Est. Cost $10.22 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $10,206 Shares 600,044 Est. Cost $11.53 Unrealized 0.0%
CARRIZO OIL + GAS INC 0.0%
Value ($000) $10,185 Shares 359,515 Est. Cost $28.33 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $10,179 Shares 1,468,815 Est. Cost $6.93 Unrealized
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $10,175 Shares 98,842 Est. Cost $102.94 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $10,173 Shares 310,945 Est. Cost $32.72 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $10,147 Shares 150,081 Est. Cost $67.61 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $10,143 Shares 299,827 Est. Cost $32.63 Unrealized 0.0%
G + K SERVICES INC -CL A 0.0%
Value ($000) $10,113 Shares 212,457 Est. Cost $47.60 Unrealized
ALERE INC 0.0%
Value ($000) $10,104 Shares 412,454 Est. Cost $24.50 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10,101 Shares 329,898 Est. Cost $16.65 Unrealized 0.0%
FRESH MARKET INC/THE 0.0%
Value ($000) $10,095 Shares 203,034 Est. Cost $49.72 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $10,086 Shares 157,370 Est. Cost $62.77 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $10,079 Shares 725,078 Est. Cost $13.90 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $10,059 Shares 177,711 Est. Cost $56.60 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $10,053 Shares 623,587 Est. Cost $12.98 Unrealized 0.0%
NII HOLDINGS INC 0.0%
Value ($000) $10,045 Shares 1,508,101 Est. Cost $6.66 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $10,039 Shares 1,145,967 Est. Cost $8.76 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $10,030 Shares 126,805 Est. Cost $79.10 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $10,006 Shares 1,000,631 Est. Cost $10.00 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $9,952 Shares 701,358 Est. Cost $14.19 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $9,936 Shares 104,461 Est. Cost $95.12 Unrealized
KAMAN CORP 0.0%
Value ($000) $9,922 Shares 287,065 Est. Cost $34.56 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9,877 Shares 261,596 Est. Cost $35.76 Unrealized 0.0%
CEC ENTERTAINMENT INC 0.0%
Value ($000) $9,857 Shares 240,157 Est. Cost $41.04 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $9,840 Shares 122,903 Est. Cost $80.06 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $9,839 Shares 582,490 Est. Cost $16.89 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $9,837 Shares 277,394 Est. Cost $35.46 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $9,822 Shares 193,514 Est. Cost $49.52 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $9,816 Shares 463,649 Est. Cost $20.54 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $9,809 Shares 1,739,269 Est. Cost $5.64 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $9,797 Shares 682,803 Est. Cost $12.85 Unrealized 0.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $9,769 Shares 307,996 Est. Cost $31.72 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $9,755 Shares 338,932 Est. Cost $28.78 Unrealized
USG CORP 0.0%
Value ($000) $9,698 Shares 420,717 Est. Cost $23.05 Unrealized
PHH CORP 0.0%
Value ($000) $9,679 Shares 474,902 Est. Cost $20.38 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $9,664 Shares 736,094 Est. Cost $13.13 Unrealized
QLOGIC CORP 0.0%
Value ($000) $9,646 Shares 1,008,972 Est. Cost $9.56 Unrealized
GENCORP INC 0.0%
Value ($000) $9,569 Shares 588,403 Est. Cost $16.26 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $9,567 Shares 346,711 Est. Cost $23.75 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9,493 Shares 293,171 Est. Cost $32.29 Unrealized 0.0%
REX ENERGY CORP 0.0%
Value ($000) $9,489 Shares 539,789 Est. Cost $17.58 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,455 Shares 319,869 Est. Cost $6.12 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $9,447 Shares 237,531 Est. Cost $31.24 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9,437 Shares 332,281 Est. Cost $19.62 Unrealized 0.0%
CLEARWIRE CORP-CLASS A 0.0%
Value ($000) $9,432 Shares 1,888,404 Est. Cost $4.99 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9,430 Shares 308,771 Est. Cost $31.18 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $9,412 Shares 151,776 Est. Cost $61.79 Unrealized 0.0%
LUMINEX CORP 0.0%
Value ($000) $9,412 Shares 456,646 Est. Cost $20.61 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $9,368 Shares 297,657 Est. Cost $31.47 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $9,363 Shares 303,405 Est. Cost $30.86 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $9,362 Shares 265,430 Est. Cost $35.27 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $9,355 Shares 171,190 Est. Cost $54.65 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $9,320 Shares 1,210,368 Est. Cost $7.70 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $9,302 Shares 769,409 Est. Cost $12.09 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $9,298 Shares 466,718 Est. Cost $19.92 Unrealized
NORTHSTAR REALTY FINANCE COR 0.0%
Value ($000) $9,295 Shares 1,021,447 Est. Cost $9.10 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $9,258 Shares 1,264,780 Est. Cost $7.32 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $9,251 Shares 342,993 Est. Cost $26.97 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $9,236 Shares 248,952 Est. Cost $34.68 Unrealized 0.0%
TIM HORTONS INC 0.0%
Value ($000) $9,227 Shares 170,470 Est. Cost $54.13 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $9,205 Shares 331,594 Est. Cost $27.76 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $9,196 Shares 1,107,853 Est. Cost $8.30 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $9,177 Shares 862,548 Est. Cost $10.64 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $9,164 Shares 141,228 Est. Cost $64.89 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $9,142 Shares 568,469 Est. Cost $16.08 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $9,137 Shares 1,087,861 Est. Cost $7.77 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $9,134 Shares 144,185 Est. Cost $63.35 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $9,102 Shares 363,938 Est. Cost $25.01 Unrealized
AAON AAON INC 0.0%
Value ($000) $9,067 Shares 274,048 Est. Cost $8.22 Unrealized 0.0%
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $9,056 Shares 174,721 Est. Cost $51.83 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $9,048 Shares 108,049 Est. Cost $80.62 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value ($000) $9,010 Shares 540,218 Est. Cost $16.68 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $8,994 Shares 1,416,464 Est. Cost $5.95 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH INX 0.0%
Value ($000) $8,974 Shares 145,346 Est. Cost $61.74 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $8,974 Shares 267,818 Est. Cost $33.51 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $8,973 Shares 577,784 Est. Cost $15.53 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $8,948 Shares 177,364 Est. Cost $46.86 Unrealized 0.0%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $8,940 Shares 175,778 Est. Cost $50.86 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $8,926 Shares 142,174 Est. Cost $43.68 Unrealized 0.0%
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $8,922 Shares 357,713 Est. Cost $24.94 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $8,919 Shares 524,896 Est. Cost $18.91 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $8,913 Shares 943,136 Est. Cost $9.45 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $8,886 Shares 265,634 Est. Cost $28.91 Unrealized 0.0%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $8,871 Shares 355,448 Est. Cost $12.75 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $8,866 Shares 666,110 Est. Cost $5.48 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $8,849 Shares 167,756 Est. Cost $52.47 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $8,844 Shares 428,094 Est. Cost $17.58 Unrealized 0.0%
EXCO RESOURCES INC 0.0%
Value ($000) $8,826 Shares 1,155,251 Est. Cost $7.64 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $8,822 Shares 343,174 Est. Cost $25.71 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $8,799 Shares 505,431 Est. Cost $17.41 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $8,796 Shares 209,040 Est. Cost $42.08 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $8,792 Shares 489,116 Est. Cost $17.98 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR 0.0%
Value ($000) $8,782 Shares 79,963 Est. Cost $109.83 Unrealized
CUBIC CORP 0.0%
Value ($000) $8,773 Shares 182,409 Est. Cost $48.10 Unrealized
POWERSHARES PREFERRED PORTFO 0.0%
Value ($000) $8,765 Shares 614,286 Est. Cost $14.27 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $8,745 Shares 465,967 Est. Cost $18.77 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $8,740 Shares 223,489 Est. Cost $31.68 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $8,730 Shares 306,133 Est. Cost $15.15 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $8,726 Shares 287,966 Est. Cost $10.26 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $8,724 Shares 251,682 Est. Cost $34.41 Unrealized 0.0%
SANTARUS INC 0.0%
Value ($000) $8,698 Shares 413,165 Est. Cost $21.05 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $8,675 Shares 361,960 Est. Cost $23.97 Unrealized
MULTIMEDIA GAMES HOLDING CO 0.0%
Value ($000) $8,618 Shares 330,558 Est. Cost $26.07 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $8,600 Shares 114,666 Est. Cost $75.00 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8,598 Shares 1,825,367 Est. Cost $4.71 Unrealized
BHP BILLITON PLC-ADR 0.0%
Value ($000) $8,595 Shares 167,611 Est. Cost $51.28 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $8,592 Shares 150,633 Est. Cost $57.04 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $8,547 Shares 328,593 Est. Cost $17.43 Unrealized 0.0%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $8,527 Shares 252,229 Est. Cost $33.81 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8,525 Shares 405,768 Est. Cost $19.54 Unrealized 0.0%
C+J ENERGY SERVICES INC 0.0%
Value ($000) $8,524 Shares 440,058 Est. Cost $19.37 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,522 Shares 202,646 Est. Cost $39.96 Unrealized 0.0%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $8,503 Shares 637,410 Est. Cost $13.34 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $8,488 Shares 772,313 Est. Cost $10.36 Unrealized 0.0%
HFF INC-CLASS A 0.0%
Value ($000) $8,479 Shares 477,093 Est. Cost $17.77 Unrealized
NETSPEND HOLDINGS INC 0.0%
Value ($000) $8,459 Shares 529,361 Est. Cost $15.98 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,454 Shares 162,740 Est. Cost $49.24 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $8,423 Shares 457,746 Est. Cost $18.40 Unrealized
FISHER COMMUNICATIONS INC 0.0%
Value ($000) $8,413 Shares 204,803 Est. Cost $41.08 Unrealized
AMERISTAR CASINOS INC 0.0%
Value ($000) $8,385 Shares 318,968 Est. Cost $26.29 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $8,384 Shares 362,317 Est. Cost $20.70 Unrealized 0.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $8,368 Shares 242,554 Est. Cost $22.67 Unrealized 0.0%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $8,340 Shares 815,093 Est. Cost $10.23 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $8,321 Shares 575,446 Est. Cost $14.46 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $8,292 Shares 233,819 Est. Cost $19.49 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $8,287 Shares 776,696 Est. Cost $10.67 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $8,247 Shares 498,622 Est. Cost $16.54 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $8,243 Shares 523,043 Est. Cost $15.76 Unrealized
KNOLL INC 0.0%
Value ($000) $8,221 Shares 578,500 Est. Cost $14.21 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $8,211 Shares 575,051 Est. Cost $14.28 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $8,203 Shares 890,697 Est. Cost $9.21 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $8,188 Shares 1,058,121 Est. Cost $5.43 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $8,129 Shares 240,535 Est. Cost $21.83 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $8,124 Shares 191,664 Est. Cost $42.39 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $8,121 Shares 104,683 Est. Cost $69.29 Unrealized 0.0%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value ($000) $8,090 Shares 168,402 Est. Cost $48.04 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $8,042 Shares 366,364 Est. Cost $21.95 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $8,038 Shares 408,639 Est. Cost $19.67 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $8,020 Shares 581,566 Est. Cost $15.00 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $8,013 Shares 532,104 Est. Cost $15.06 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $8,011 Shares 1,360,377 Est. Cost $5.89 Unrealized
STRATEGIC HOTELS + RESORTS I 0.0%
Value ($000) $7,979 Shares 900,619 Est. Cost $8.86 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $7,961 Shares 217,362 Est. Cost $16.21 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $7,955 Shares 325,324 Est. Cost $17.54 Unrealized 0.0%
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $7,912 Shares 175,474 Est. Cost $45.09 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $7,904 Shares 138,994 Est. Cost $56.87 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $7,886 Shares 1,309,962 Est. Cost $6.02 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $7,851 Shares 1,219,104 Est. Cost $6.44 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $7,843 Shares 390,980 Est. Cost $20.06 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $7,842 Shares 805,991 Est. Cost $8.27 Unrealized 0.0%
ZILLOW INC-CLASS A 0.0%
Value ($000) $7,820 Shares 138,887 Est. Cost $56.30 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $7,815 Shares 3,488,738 Est. Cost $2.24 Unrealized
GREATBATCH INC 0.0%
Value ($000) $7,792 Shares 237,648 Est. Cost $32.79 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $7,786 Shares 159,461 Est. Cost $48.83 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $7,767 Shares 89,324 Est. Cost $9.35 Unrealized 0.0%
ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $7,744 Shares 438,511 Est. Cost $17.66 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $7,728 Shares 224,306 Est. Cost $34.45 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7,724 Shares 97,962 Est. Cost $11.99 Unrealized 0.0%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $7,722 Shares 196,597 Est. Cost $29.51 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $7,676 Shares 325,670 Est. Cost $23.57 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7,667 Shares 451,003 Est. Cost $17.00 Unrealized
TELLABS INC 0.0%
Value ($000) $7,659 Shares 3,878,211 Est. Cost $1.97 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $7,611 Shares 646,070 Est. Cost $11.78 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $7,602 Shares 108,865 Est. Cost $69.83 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7,583 Shares 1,192,260 Est. Cost $4.71 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $7,583 Shares 279,959 Est. Cost $28.11 Unrealized 0.0%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $7,562 Shares 207,863 Est. Cost $36.38 Unrealized
K12 INC 0.0%
Value ($000) $7,559 Shares 287,775 Est. Cost $26.27 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $7,559 Shares 159,757 Est. Cost $45.60 Unrealized 0.0%
SAPIENT CORPORATION 0.0%
Value ($000) $7,550 Shares 578,181 Est. Cost $13.06 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $7,526 Shares 1,813,491 Est. Cost $4.15 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $7,522 Shares 156,176 Est. Cost $48.16 Unrealized
RUE21 INC 0.0%
Value ($000) $7,520 Shares 180,734 Est. Cost $41.61 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $7,500 Shares 151,029 Est. Cost $49.66 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $7,500 Shares 192,578 Est. Cost $26.24 Unrealized 0.0%
VANGUARD HEALTH SYSTEMS INC 0.0%
Value ($000) $7,490 Shares 361,149 Est. Cost $20.74 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,484 Shares 109,302 Est. Cost $12.57 Unrealized 0.0%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $7,476 Shares 1,155,446 Est. Cost $6.47 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $7,467 Shares 467,558 Est. Cost $14.58 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $7,467 Shares 1,080,589 Est. Cost $5.51 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $7,448 Shares 661,948 Est. Cost $9.54 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $7,423 Shares 324,571 Est. Cost $8.45 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $7,422 Shares 380,378 Est. Cost $15.03 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $7,417 Shares 171,980 Est. Cost $43.13 Unrealized
CROSSTEX ENERGY INC 0.0%
Value ($000) $7,379 Shares 373,475 Est. Cost $19.76 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $7,365 Shares 184,464 Est. Cost $39.93 Unrealized
SYNTEL INC 0.0%
Value ($000) $7,356 Shares 117,026 Est. Cost $62.86 Unrealized
EZU ISHARES MSCI EMU 0.0%
Value ($000) $7,355 Shares 226,431 Est. Cost $32.48 Unrealized
HEADWATERS INC 0.0%
Value ($000) $7,349 Shares 831,381 Est. Cost $8.84 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $7,338 Shares 1,108,433 Est. Cost $6.62 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $7,333 Shares 852,633 Est. Cost $8.60 Unrealized
KBE SPDR S+P BANK ETF 0.0%
Value ($000) $7,326 Shares 255,072 Est. Cost $28.72 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $7,311 Shares 1,032,612 Est. Cost $5.09 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,310 Shares 402,703 Est. Cost $13.77 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $7,296 Shares 159,818 Est. Cost $45.65 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $7,286 Shares 283,514 Est. Cost $14.18 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $7,284 Shares 670,181 Est. Cost $10.87 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $7,265 Shares 238,763 Est. Cost $30.43 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $7,256 Shares 334,906 Est. Cost $22.25 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $7,231 Shares 268,895 Est. Cost $18.59 Unrealized 0.0%
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $7,220 Shares 970,439 Est. Cost $7.44 Unrealized
CAMBREX CORP 0.0%
Value ($000) $7,218 Shares 516,655 Est. Cost $13.97 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $7,214 Shares 156,826 Est. Cost $46.00 Unrealized
ABIOMED INC 0.0%
Value ($000) $7,206 Shares 334,254 Est. Cost $21.56 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $7,196 Shares 146,896 Est. Cost $48.99 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $7,175 Shares 172,282 Est. Cost $41.65 Unrealized
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value ($000) $7,170 Shares 916,887 Est. Cost $7.58 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $7,152 Shares 120,989 Est. Cost $11.84 Unrealized 0.0%
BLACK BOX CORP 0.0%
Value ($000) $7,146 Shares 282,201 Est. Cost $25.32 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $7,139 Shares 153,476 Est. Cost $15.20 Unrealized 0.0%
TEEKAY CORP 0.0%
Value ($000) $7,138 Shares 175,664 Est. Cost $40.63 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $7,123 Shares 588,653 Est. Cost $12.10 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $7,122 Shares 338,325 Est. Cost $20.21 Unrealized 0.0%
IWS ISHARES RUSSELL MIDCAP VALUE 0.0%
Value ($000) $7,115 Shares 122,857 Est. Cost $57.91 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $7,085 Shares 719,952 Est. Cost $9.84 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7,085 Shares 153,200 Est. Cost $42.58 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $7,074 Shares 207,407 Est. Cost $34.11 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $7,071 Shares 362,381 Est. Cost $19.51 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $7,063 Shares 301,469 Est. Cost $27.36 Unrealized 0.0%
AVX CORP 0.0%
Value ($000) $7,048 Shares 599,888 Est. Cost $11.75 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $7,016 Shares 238,872 Est. Cost $29.37 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $7,016 Shares 272,376 Est. Cost $19.88 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $7,016 Shares 1,041,020 Est. Cost $6.74 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7,015 Shares 252,742 Est. Cost $18.22 Unrealized 0.0%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $7,004 Shares 47,152 Est. Cost $148.54 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $7,002 Shares 422,055 Est. Cost $16.59 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $6,979 Shares 524,755 Est. Cost $14.55 Unrealized 0.0%
COLONY FINANCIAL INC 0.0%
Value ($000) $6,977 Shares 350,849 Est. Cost $19.89 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $6,955 Shares 231,992 Est. Cost $29.98 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $6,948 Shares 88,999 Est. Cost $78.07 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $6,946 Shares 498,341 Est. Cost $13.02 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $6,931 Shares 429,190 Est. Cost $16.60 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $6,929 Shares 246,328 Est. Cost $24.88 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $6,889 Shares 282,484 Est. Cost $24.39 Unrealized
CTS CTS CORP 0.0%
Value ($000) $6,886 Shares 504,691 Est. Cost $10.47 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6,880 Shares 495,923 Est. Cost $13.77 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $6,862 Shares 87,817 Est. Cost $78.14 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $6,841 Shares 193,064 Est. Cost $32.90 Unrealized 0.0%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,829 Shares 1,316,966 Est. Cost $5.19 Unrealized
TANGOE INC/CT 0.0%
Value ($000) $6,827 Shares 442,481 Est. Cost $15.43 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $6,827 Shares 396,960 Est. Cost $18.53 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,823 Shares 509,993 Est. Cost $12.28 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $6,822 Shares 224,318 Est. Cost $25.06 Unrealized 0.0%
CAPLEASE INC 0.0%
Value ($000) $6,766 Shares 801,726 Est. Cost $8.44 Unrealized
PMC - SIERRA INC 0.0%
Value ($000) $6,757 Shares 1,063,280 Est. Cost $6.35 Unrealized
VIVUS INC 0.0%
Value ($000) $6,757 Shares 537,056 Est. Cost $12.58 Unrealized
CALAMP CORP 0.0%
Value ($000) $6,751 Shares 462,440 Est. Cost $14.60 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6,731 Shares 470,082 Est. Cost $14.05 Unrealized 0.0%
STBA S + T BANCORP INC 0.0%
Value ($000) $6,729 Shares 343,330 Est. Cost $18.87 Unrealized 0.0%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $6,715 Shares 426,866 Est. Cost $15.73 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $6,705 Shares 67,398 Est. Cost $99.48 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6,704 Shares 168,916 Est. Cost $35.84 Unrealized 0.0%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $6,702 Shares 429,295 Est. Cost $15.61 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $6,691 Shares 299,395 Est. Cost $22.79 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $6,690 Shares 378,687 Est. Cost $15.99 Unrealized 0.0%
CONN'S INC 0.0%
Value ($000) $6,655 Shares 128,583 Est. Cost $51.76 Unrealized
POWERSHARES WATER RESOURCES 0.0%
Value ($000) $6,643 Shares 301,408 Est. Cost $22.04 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $6,604 Shares 608,589 Est. Cost $10.85 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $6,594 Shares 715,101 Est. Cost $9.22 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $6,590 Shares 95,795 Est. Cost $68.98 Unrealized 0.0%
INFINITY PROPERTY + CASUALTY 0.0%
Value ($000) $6,587 Shares 110,213 Est. Cost $59.77 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,586 Shares 198,872 Est. Cost $7.38 Unrealized 0.0%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,583 Shares 395,896 Est. Cost $16.63 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $6,563 Shares 49,357 Est. Cost $132.97 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $6,556 Shares 217,057 Est. Cost $30.20 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $6,536 Shares 310,474 Est. Cost $21.05 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $6,529 Shares 311,091 Est. Cost $19.60 Unrealized 0.0%
INVESTORS BANCORP INC 0.0%
Value ($000) $6,524 Shares 309,465 Est. Cost $21.08 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $6,519 Shares 271,458 Est. Cost $24.01 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $6,490 Shares 1,321,792 Est. Cost $4.91 Unrealized
REALD INC 0.0%
Value ($000) $6,484 Shares 466,447 Est. Cost $13.90 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $6,432 Shares 2,158,517 Est. Cost $3.21 Unrealized 0.0%
CGI GROUP INC - CLASS A 0.0%
Value ($000) $6,430 Shares 219,504 Est. Cost $29.29 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,416 Shares 391,225 Est. Cost $14.87 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $6,387 Shares 569,207 Est. Cost $11.22 Unrealized
VANGUARD S+P 500 ETF 0.0%
Value ($000) $6,378 Shares 86,979 Est. Cost $73.33 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $6,377 Shares 171,611 Est. Cost $36.06 Unrealized 0.0%
HEALTHWAYS INC 0.0%
Value ($000) $6,361 Shares 366,030 Est. Cost $17.38 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $6,348 Shares 327,868 Est. Cost $16.13 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value ($000) $6,337 Shares 172,052 Est. Cost $37.24 Unrealized 0.0%
TELETECH HOLDINGS INC 0.0%
Value ($000) $6,331 Shares 270,212 Est. Cost $23.43 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,317 Shares 166,058 Est. Cost $35.76 Unrealized 0.0%
ALTRA HOLDINGS INC 0.0%
Value ($000) $6,311 Shares 230,515 Est. Cost $27.38 Unrealized
QUIDEL CORP 0.0%
Value ($000) $6,283 Shares 246,098 Est. Cost $25.53 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $6,265 Shares 134,664 Est. Cost $46.52 Unrealized
PVR PARTNERS LP 0.0%
Value ($000) $6,264 Shares 229,467 Est. Cost $27.30 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6,259 Shares 252,074 Est. Cost $27.77 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $6,258 Shares 728,540 Est. Cost $7.45 Unrealized 0.0%
DFC GLOBAL CORP 0.0%
Value ($000) $6,257 Shares 453,135 Est. Cost $13.81 Unrealized
UHAL AMERCO 0.0%
Value ($000) $6,257 Shares 38,649 Est. Cost $16.61 Unrealized 0.0%
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $6,229 Shares 237,680 Est. Cost $26.21 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $6,210 Shares 376,774 Est. Cost $16.48 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $6,164 Shares 716,737 Est. Cost $8.60 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $6,158 Shares 132,556 Est. Cost $46.46 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $6,146 Shares 295,567 Est. Cost $20.79 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $6,106 Shares 744,633 Est. Cost $3.81 Unrealized 0.0%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $6,095 Shares 724,759 Est. Cost $8.41 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $6,094 Shares 31,730 Est. Cost $182.75 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $6,066 Shares 247,363 Est. Cost $16.91 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,063 Shares 536,547 Est. Cost $10.59 Unrealized 0.0%
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $6,060 Shares 45,958 Est. Cost $131.86 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $6,054 Shares 190,569 Est. Cost $31.77 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $6,046 Shares 168,999 Est. Cost $34.68 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $6,031 Shares 201,261 Est. Cost $28.44 Unrealized 0.0%
ISTAR FINANCIAL INC 0.0%
Value ($000) $6,026 Shares 533,694 Est. Cost $11.29 Unrealized
POWERSHARES DB COMMODITY IND 0.0%
Value ($000) $6,022 Shares 239,634 Est. Cost $25.13 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,014 Shares 213,937 Est. Cost $28.09 Unrealized 0.0%
EPIQ SYSTEMS INC 0.0%
Value ($000) $5,979 Shares 443,886 Est. Cost $13.47 Unrealized
BOISE INC 0.0%
Value ($000) $5,968 Shares 698,884 Est. Cost $8.54 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $5,955 Shares 102,984 Est. Cost $57.82 Unrealized
ACCESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,943 Shares 124,608 Est. Cost $47.69 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $5,923 Shares 345,910 Est. Cost $17.12 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $5,903 Shares 149,878 Est. Cost $39.39 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $5,893 Shares 220,411 Est. Cost $26.74 Unrealized
VISTAPRINT NV 0.0%
Value ($000) $5,876 Shares 119,024 Est. Cost $49.37 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,867 Shares 159,896 Est. Cost $32.30 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $5,859 Shares 123,373 Est. Cost $6.43 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $5,853 Shares 145,674 Est. Cost $35.20 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $5,842 Shares 239,447 Est. Cost $20.57 Unrealized 0.0%
EXACTTARGET INC 0.0%
Value ($000) $5,838 Shares 173,114 Est. Cost $33.72 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $5,832 Shares 504,125 Est. Cost $11.69 Unrealized 0.0%
VOLCANO CORP 0.0%
Value ($000) $5,830 Shares 321,570 Est. Cost $18.13 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $5,829 Shares 800,645 Est. Cost $7.28 Unrealized
SNN SMITH + NEPHEW PLC -SPON ADR 0.0%
Value ($000) $5,822 Shares 103,783 Est. Cost $56.10 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $5,816 Shares 117,671 Est. Cost $49.43 Unrealized
FUSION-IO INC 0.0%
Value ($000) $5,798 Shares 407,133 Est. Cost $14.24 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,794 Shares 1,136,221 Est. Cost $5.82 Unrealized 0.0%
HERCULES OFFSHORE INC 0.0%
Value ($000) $5,779 Shares 820,995 Est. Cost $7.04 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $5,765 Shares 376,324 Est. Cost $15.32 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $5,760 Shares 240,592 Est. Cost $23.94 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $5,758 Shares 271,793 Est. Cost $21.19 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $5,740 Shares 348,742 Est. Cost $16.46 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $5,731 Shares 370,041 Est. Cost $15.49 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $5,704 Shares 433,201 Est. Cost $13.17 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $5,693 Shares 330,733 Est. Cost $17.21 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $5,689 Shares 2,046,390 Est. Cost $2.78 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $5,687 Shares 123,353 Est. Cost $24.93 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $5,677 Shares 257,199 Est. Cost $22.07 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $5,665 Shares 354,260 Est. Cost $15.99 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,665 Shares 203,183 Est. Cost $21.26 Unrealized 0.0%
POWERSHARES EM MKT SOVR DEBT 0.0%
Value ($000) $5,650 Shares 206,855 Est. Cost $27.31 Unrealized
SUB ISHARES S+P S/T NATL AMT 0.0%
Value ($000) $5,641 Shares 53,577 Est. Cost $105.29 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $5,641 Shares 857,149 Est. Cost $6.48 Unrealized 0.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $5,637 Shares 423,210 Est. Cost $13.32 Unrealized 0.0%
CINCINNATI BELL INC 0.0%
Value ($000) $5,630 Shares 1,840,040 Est. Cost $3.06 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $5,611 Shares 215,959 Est. Cost $25.98 Unrealized
SPIP SPDR BARCLAYS TIPS ETF 0.0%
Value ($000) $5,586 Shares 100,573 Est. Cost $55.54 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $5,585 Shares 449,697 Est. Cost $12.42 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $5,583 Shares 299,392 Est. Cost $18.65 Unrealized
EARTHLINK INC 0.0%
Value ($000) $5,566 Shares 896,335 Est. Cost $6.21 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $5,566 Shares 171,889 Est. Cost $13.77 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5,560 Shares 479,334 Est. Cost $11.26 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $5,560 Shares 52,927 Est. Cost $107.75 Unrealized 0.0%
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $5,554 Shares 86,775 Est. Cost $64.00 Unrealized
BLUE NILE INC 0.0%
Value ($000) $5,552 Shares 146,953 Est. Cost $37.78 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5,551 Shares 82,864 Est. Cost $66.99 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $5,542 Shares 79,424 Est. Cost $69.78 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $5,527 Shares 368,150 Est. Cost $9.84 Unrealized 0.0%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $5,525 Shares 230,000 Est. Cost $24.02 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $5,518 Shares 1,014,136 Est. Cost $5.44 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,497 Shares 199,650 Est. Cost $25.33 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $5,493 Shares 326,216 Est. Cost $14.59 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $5,491 Shares 281,817 Est. Cost $19.48 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $5,488 Shares 143,708 Est. Cost $38.19 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $5,459 Shares 522,380 Est. Cost $10.45 Unrealized
SCIQUEST INC 0.0%
Value ($000) $5,447 Shares 217,433 Est. Cost $25.05 Unrealized
MERITOR INC 0.0%
Value ($000) $5,447 Shares 772,615 Est. Cost $7.05 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5,440 Shares 621,847 Est. Cost $7.25 Unrealized 0.0%
AMERICAN SCIENCE + ENGINEERI 0.0%
Value ($000) $5,439 Shares 97,134 Est. Cost $55.99 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $5,432 Shares 122,159 Est. Cost $44.47 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $5,432 Shares 329,167 Est. Cost $16.50 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $5,430 Shares 212,087 Est. Cost $25.60 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $5,428 Shares 254,596 Est. Cost $17.84 Unrealized 0.0%
CVR REFINING LP 0.0%
Value ($000) $5,417 Shares 180,200 Est. Cost $30.06 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $5,413 Shares 114,218 Est. Cost $18.37 Unrealized 0.0%
RESEARCH IN MOTION 0.0%
Value ($000) $5,413 Shares 517,460 Est. Cost $10.56 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $5,413 Shares 416,024 Est. Cost $13.01 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $5,408 Shares 119,668 Est. Cost $27.90 Unrealized 0.0%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $5,385 Shares 905,033 Est. Cost $5.95 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value ($000) $5,376 Shares 891,625 Est. Cost $6.03 Unrealized
INTERMEC INC 0.0%
Value ($000) $5,371 Shares 546,500 Est. Cost $9.83 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $5,369 Shares 447,865 Est. Cost $11.99 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5,368 Shares 402,366 Est. Cost $13.34 Unrealized
TEAM INC 0.0%
Value ($000) $5,366 Shares 141,768 Est. Cost $37.85 Unrealized
LANDAUER INC 0.0%
Value ($000) $5,363 Shares 111,014 Est. Cost $48.31 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,350 Shares 98,902 Est. Cost $54.09 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $5,329 Shares 1,387,573 Est. Cost $3.84 Unrealized
CNS COHEN + STEERS INC 0.0%
Value ($000) $5,325 Shares 156,704 Est. Cost $21.07 Unrealized 0.0%
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $5,320 Shares 502,811 Est. Cost $10.58 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $5,305 Shares 168,336 Est. Cost $28.39 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $5,299 Shares 229,584 Est. Cost $18.65 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $5,295 Shares 265,402 Est. Cost $19.95 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $5,279 Shares 302,141 Est. Cost $14.88 Unrealized 0.0%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $5,277 Shares 12,859 Est. Cost $410.37 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $5,270 Shares 237,806 Est. Cost $22.16 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $5,268 Shares 137,381 Est. Cost $38.35 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,237 Shares 376,499 Est. Cost $10.86 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $5,211 Shares 463,196 Est. Cost $7.76 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,206 Shares 72,265 Est. Cost $76.01 Unrealized 0.0%
MANNKIND CORP 0.0%
Value ($000) $5,198 Shares 798,995 Est. Cost $6.51 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $5,174 Shares 561,795 Est. Cost $9.21 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $5,166 Shares 1,908 Est. Cost $2658.17 Unrealized 0.0%
NEWPORT CORP 0.0%
Value ($000) $5,166 Shares 370,857 Est. Cost $13.93 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $5,157 Shares 427,225 Est. Cost $12.07 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $5,149 Shares 81,079 Est. Cost $63.51 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $5,109 Shares 204,946 Est. Cost $24.93 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $5,099 Shares 723,235 Est. Cost $5.35 Unrealized 0.0%
SPECTRANETICS CORP 0.0%
Value ($000) $5,085 Shares 272,155 Est. Cost $18.68 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $5,085 Shares 220,971 Est. Cost $23.50 Unrealized 0.0%
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $5,084 Shares 123,878 Est. Cost $41.04 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $5,078 Shares 445,404 Est. Cost $11.40 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,078 Shares 81,046 Est. Cost $25.64 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $5,064 Shares 357,307 Est. Cost $3.51 Unrealized 0.0%
HALCON RESOURCES CORP 0.0%
Value ($000) $5,055 Shares 891,613 Est. Cost $5.67 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $5,045 Shares 97,940 Est. Cost $51.51 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $5,041 Shares 154,534 Est. Cost $13.70 Unrealized 0.0%
AFC ENTERPRISES 0.0%
Value ($000) $5,035 Shares 140,091 Est. Cost $35.94 Unrealized
XO GROUP INC 0.0%
Value ($000) $5,028 Shares 448,890 Est. Cost $11.20 Unrealized
IGATE CORP 0.0%
Value ($000) $5,026 Shares 306,100 Est. Cost $16.42 Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value ($000) $5,018 Shares 211,047 Est. Cost $23.78 Unrealized
IJT ISHARES S+P SMALLCAP 600/GRO 0.0%
Value ($000) $5,016 Shares 51,795 Est. Cost $96.84 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $5,004 Shares 557,144 Est. Cost $8.98 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $5,003 Shares 368,668 Est. Cost $13.57 Unrealized
CRAY INC 0.0%
Value ($000) $4,990 Shares 254,107 Est. Cost $19.64 Unrealized
MEDASSETS INC 0.0%
Value ($000) $4,975 Shares 280,436 Est. Cost $17.74 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $4,959 Shares 107,805 Est. Cost $46.00 Unrealized
POWERSHARES FTSE RAFI US 1K 0.0%
Value ($000) $4,928 Shares 68,445 Est. Cost $72.00 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4,924 Shares 272,171 Est. Cost $17.65 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,910 Shares 691,624 Est. Cost $6.91 Unrealized 0.0%
SMITH + WESSON HOLDING CORP 0.0%
Value ($000) $4,900 Shares 491,081 Est. Cost $9.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,897 Shares 116,163 Est. Cost $8.33 Unrealized 0.0%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $4,854 Shares 141,295 Est. Cost $34.35 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $4,839 Shares 323,890 Est. Cost $11.16 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $4,836 Shares 197,713 Est. Cost $24.46 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $4,816 Shares 139,485 Est. Cost $34.53 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $4,802 Shares 184,136 Est. Cost $12.60 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $4,791 Shares 277,139 Est. Cost $7.32 Unrealized 0.0%
SYMMETRY MEDICAL INC 0.0%
Value ($000) $4,787 Shares 568,511 Est. Cost $8.42 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $4,774 Shares 200,600 Est. Cost $23.80 Unrealized
ERA GROUP INC 0.0%
Value ($000) $4,744 Shares 181,402 Est. Cost $26.15 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4,733 Shares 375,657 Est. Cost $13.04 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $4,732 Shares 179,048 Est. Cost $24.67 Unrealized 0.0%
SIEGY SIEMENS AG-SPONS ADR 0.0%
Value ($000) $4,721 Shares 46,602 Est. Cost $101.30 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $4,706 Shares 259,828 Est. Cost $16.55 Unrealized 0.0%
SPANSION INC-CLASS A 0.0%
Value ($000) $4,700 Shares 375,456 Est. Cost $12.52 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $4,698 Shares 270,429 Est. Cost $17.37 Unrealized
NASH FINCH CO 0.0%
Value ($000) $4,696 Shares 213,316 Est. Cost $22.01 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $4,695 Shares 998,862 Est. Cost $4.70 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $4,682 Shares 180,153 Est. Cost $25.99 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $4,678 Shares 627,123 Est. Cost $7.54 Unrealized 0.0%
VTI VANGUARD US TOTAL STOCK MKT 0.0%
Value ($000) $4,669 Shares 56,478 Est. Cost $82.67 Unrealized
CONTANGO OIL + GAS 0.0%
Value ($000) $4,659 Shares 138,029 Est. Cost $33.75 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $4,655 Shares 319,745 Est. Cost $16.89 Unrealized 0.0%
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $4,643 Shares 98,830 Est. Cost $46.98 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $4,603 Shares 249,607 Est. Cost $18.44 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $4,598 Shares 443,315 Est. Cost $10.37 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,598 Shares 1,012,761 Est. Cost $4.74 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $4,597 Shares 234,767 Est. Cost $19.58 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $4,591 Shares 247,223 Est. Cost $16.91 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4,577 Shares 126,983 Est. Cost $31.51 Unrealized 0.0%
INERGY LP 0.0%
Value ($000) $4,568 Shares 285,112 Est. Cost $16.02 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4,565 Shares 798,143 Est. Cost $5.29 Unrealized 0.0%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $4,553 Shares 160,185 Est. Cost $28.42 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $4,551 Shares 405,222 Est. Cost $11.23 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value ($000) $4,549 Shares 85,506 Est. Cost $53.20 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $4,548 Shares 190,847 Est. Cost $24.24 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $4,547 Shares 318,436 Est. Cost $14.28 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $4,546 Shares 440,119 Est. Cost $11.52 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $4,538 Shares 810,241 Est. Cost $5.60 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,529 Shares 92,674 Est. Cost $49.78 Unrealized 0.0%
SUN HYDRAULICS CORP 0.0%
Value ($000) $4,529 Shares 144,784 Est. Cost $31.28 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,525 Shares 178,733 Est. Cost $24.13 Unrealized 0.0%
FOREST OIL CORP 0.0%
Value ($000) $4,513 Shares 1,103,180 Est. Cost $4.09 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,512 Shares 258,373 Est. Cost $16.06 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $4,510 Shares 536,246 Est. Cost $8.41 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $4,503 Shares 155,895 Est. Cost $29.13 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $4,489 Shares 483,695 Est. Cost $8.61 Unrealized 0.0%
TC PIPELINES LP 0.0%
Value ($000) $4,480 Shares 92,783 Est. Cost $48.28 Unrealized
HDV ISHARES HIGH DIVIDEND EQ FD 0.0%
Value ($000) $4,475 Shares 67,456 Est. Cost $66.34 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4,473 Shares 450,408 Est. Cost $12.12 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,472 Shares 93,547 Est. Cost $46.69 Unrealized 0.0%
DIAMOND FOODS INC 0.0%
Value ($000) $4,466 Shares 215,224 Est. Cost $20.75 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4,462 Shares 861,313 Est. Cost $5.18 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $4,462 Shares 207,833 Est. Cost $21.47 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $4,449 Shares 62,991 Est. Cost $70.63 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4,435 Shares 336,027 Est. Cost $13.02 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4,421 Shares 265,693 Est. Cost $16.59 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value ($000) $4,415 Shares 535,764 Est. Cost $7.54 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,408 Shares 591,025 Est. Cost $7.46 Unrealized
EMULEX CORP 0.0%
Value ($000) $4,405 Shares 675,696 Est. Cost $6.52 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $4,404 Shares 267,766 Est. Cost $9.24 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $4,388 Shares 700,938 Est. Cost $5.90 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $4,385 Shares 305,425 Est. Cost $14.36 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $4,385 Shares 391,569 Est. Cost $5.61 Unrealized 0.0%
EMERITUS CORP 0.0%
Value ($000) $4,377 Shares 188,849 Est. Cost $23.18 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $4,367 Shares 99,944 Est. Cost $43.69 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $4,327 Shares 185,086 Est. Cost $23.38 Unrealized
COMVERSE INC 0.0%
Value ($000) $4,327 Shares 145,860 Est. Cost $29.67 Unrealized
H+E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,326 Shares 205,277 Est. Cost $21.07 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4,320 Shares 208,698 Est. Cost $20.70 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $4,315 Shares 175,872 Est. Cost $24.55 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $4,306 Shares 247,729 Est. Cost $10.71 Unrealized 0.0%
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $4,304 Shares 335,957 Est. Cost $12.81 Unrealized
CENTRAL FUND CANADA LTD-A 0.0%
Value ($000) $4,304 Shares 316,416 Est. Cost $13.60 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $4,303 Shares 1,429,846 Est. Cost $3.01 Unrealized
NTTYY NIPPON TELEGRAPH + TELE-ADR 0.0%
Value ($000) $4,302 Shares 165,366 Est. Cost $26.02 Unrealized
HUANENG POWER INTL-SPONS ADR 0.0%
Value ($000) $4,296 Shares 111,709 Est. Cost $38.46 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $4,287 Shares 86,596 Est. Cost $49.51 Unrealized
LIFELOCK INC 0.0%
Value ($000) $4,278 Shares 365,361 Est. Cost $11.71 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $4,276 Shares 114,209 Est. Cost $37.44 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4,274 Shares 477,424 Est. Cost $8.95 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4,273 Shares 300,301 Est. Cost $14.23 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $4,271 Shares 315,168 Est. Cost $13.55 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $4,266 Shares 175,270 Est. Cost $23.18 Unrealized 0.0%
BOFI HOLDING INC 0.0%
Value ($000) $4,260 Shares 92,969 Est. Cost $45.82 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $4,256 Shares 229,114 Est. Cost $18.58 Unrealized
ANNIE'S INC 0.0%
Value ($000) $4,249 Shares 99,428 Est. Cost $42.73 Unrealized
EBIX INC 0.0%
Value ($000) $4,241 Shares 457,929 Est. Cost $9.26 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4,222 Shares 185,841 Est. Cost $22.48 Unrealized 0.0%
LORAL SPACE + COMMUNICATIONS 0.0%
Value ($000) $4,215 Shares 70,289 Est. Cost $59.97 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $4,214 Shares 150,260 Est. Cost $28.04 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $4,212 Shares 99,315 Est. Cost $42.41 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $4,208 Shares 264,040 Est. Cost $15.94 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $4,197 Shares 269,392 Est. Cost $15.72 Unrealized 0.0%
LYDALL INC 0.0%
Value ($000) $4,195 Shares 287,309 Est. Cost $14.60 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $4,194 Shares 411,504 Est. Cost $10.19 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $4,190 Shares 14,265 Est. Cost $293.73 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $4,190 Shares 150,219 Est. Cost $27.89 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $4,189 Shares 305,366 Est. Cost $14.11 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $4,181 Shares 360,249 Est. Cost $11.61 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $4,181 Shares 384,247 Est. Cost $9.64 Unrealized 0.0%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $4,176 Shares 706,614 Est. Cost $5.91 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $4,166 Shares 128,315 Est. Cost $32.47 Unrealized
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $4,159 Shares 518,072 Est. Cost $8.03 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $4,148 Shares 107,887 Est. Cost $38.45 Unrealized
DTS INC 0.0%
Value ($000) $4,146 Shares 201,457 Est. Cost $20.58 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $4,144 Shares 80,490 Est. Cost $26.98 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $4,144 Shares 138,360 Est. Cost $29.95 Unrealized
EXAR CORP 0.0%
Value ($000) $4,141 Shares 384,487 Est. Cost $10.77 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $4,137 Shares 249,809 Est. Cost $16.56 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $4,126 Shares 614,908 Est. Cost $6.48 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $4,123 Shares 405,038 Est. Cost $8.07 Unrealized 0.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $4,113 Shares 208,806 Est. Cost $14.46 Unrealized 0.0%
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $4,111 Shares 60,580 Est. Cost $67.86 Unrealized
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $4,110 Shares 109,895 Est. Cost $17.99 Unrealized 0.0%
VIRNETX HOLDING CORP 0.0%
Value ($000) $4,105 Shares 205,339 Est. Cost $19.99 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $4,101 Shares 94,249 Est. Cost $43.51 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $4,097 Shares 491,788 Est. Cost $8.33 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $4,090 Shares 398,658 Est. Cost $7.99 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $4,088 Shares 543,646 Est. Cost $7.52 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $4,081 Shares 170,756 Est. Cost $23.90 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $4,080 Shares 165,873 Est. Cost $24.60 Unrealized
FERRO CORP 0.0%
Value ($000) $4,059 Shares 584,018 Est. Cost $6.95 Unrealized
FXCM INC-A 0.0%
Value ($000) $4,056 Shares 247,191 Est. Cost $16.41 Unrealized
OI SA-ADR 0.0%
Value ($000) $4,053 Shares 2,252,306 Est. Cost $1.80 Unrealized
MOLYCORP INC 0.0%
Value ($000) $4,051 Shares 653,629 Est. Cost $6.20 Unrealized
WTI W+T OFFSHORE INC 0.0%
Value ($000) $4,047 Shares 283,226 Est. Cost $13.64 Unrealized 0.0%
STERLING BANCORP-N Y 0.0%
Value ($000) $4,047 Shares 348,264 Est. Cost $11.62 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $4,046 Shares 1,280,434 Est. Cost $3.16 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $4,040 Shares 76,435 Est. Cost $52.86 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $4,039 Shares 139,282 Est. Cost $28.93 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $4,036 Shares 137,868 Est. Cost $8.56 Unrealized 0.0%
VOLTERRA SEMICONDUCTOR CORP 0.0%
Value ($000) $4,015 Shares 284,681 Est. Cost $14.10 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $4,015 Shares 386,163 Est. Cost $10.40 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $3,993 Shares 3,750,000 Est. Cost $1.06 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $3,986 Shares 648,021 Est. Cost $6.15 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,966 Shares 390,847 Est. Cost $8.10 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $3,944 Shares 3,100,000 Est. Cost $1.27 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $3,937 Shares 296,456 Est. Cost $13.28 Unrealized
KNIGHT CAPITAL GROUP INC-A 0.0%
Value ($000) $3,931 Shares 1,094,881 Est. Cost $3.59 Unrealized
INTERMUNE INC 0.0%
Value ($000) $3,927 Shares 408,257 Est. Cost $9.62 Unrealized
HI-TECH PHARMACAL CO INC 0.0%
Value ($000) $3,917 Shares 117,945 Est. Cost $33.21 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $3,895 Shares 195,273 Est. Cost $17.58 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $3,893 Shares 169,565 Est. Cost $22.96 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $3,864 Shares 1,271,227 Est. Cost $3.04 Unrealized
INCONTACT INC 0.0%
Value ($000) $3,837 Shares 466,675 Est. Cost $8.22 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $3,827 Shares 97,136 Est. Cost $19.45 Unrealized 0.0%
LUMOS NETWORKS CORP 0.0%
Value ($000) $3,827 Shares 223,857 Est. Cost $17.10 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $3,820 Shares 195,810 Est. Cost $19.51 Unrealized
BANKRATE INC 0.0%
Value ($000) $3,815 Shares 265,653 Est. Cost $14.36 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $3,810 Shares 89,511 Est. Cost $42.56 Unrealized
DENNY'S CORP 0.0%
Value ($000) $3,810 Shares 677,863 Est. Cost $5.62 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $3,805 Shares 280,231 Est. Cost $13.58 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $3,803 Shares 339,530 Est. Cost $11.20 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $3,787 Shares 149,970 Est. Cost $18.15 Unrealized 0.0%
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $3,785 Shares 380,013 Est. Cost $9.96 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $3,780 Shares 570,910 Est. Cost $6.62 Unrealized
WHITEWAVE FOODS CO-CL B 0.0%
Value ($000) $3,777 Shares 248,494 Est. Cost $15.20 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $3,770 Shares 296,397 Est. Cost $12.79 Unrealized 0.0%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $3,767 Shares 118,302 Est. Cost $23.21 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $3,765 Shares 311,489 Est. Cost $10.70 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $3,759 Shares 401,096 Est. Cost $9.32 Unrealized 0.0%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $3,754 Shares 205,706 Est. Cost $18.25 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $3,741 Shares 72,434 Est. Cost $36.18 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $3,739 Shares 136,272 Est. Cost $27.44 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $3,726 Shares 113,360 Est. Cost $32.87 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $3,716 Shares 191,137 Est. Cost $19.44 Unrealized
FORD MOTOR COMPANY 0.0%
Value ($000) $3,713 Shares 2,050,000 Est. Cost $1.81 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $3,713 Shares 152,318 Est. Cost $17.07 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $3,711 Shares 646,447 Est. Cost $5.05 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3,707 Shares 136,340 Est. Cost $22.91 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECH INDX 0.0%
Value ($000) $3,679 Shares 21,157 Est. Cost $173.89 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $3,678 Shares 103,272 Est. Cost $19.87 Unrealized 0.0%
NTT DOCOMO INC-SPON ADR 0.0%
Value ($000) $3,672 Shares 234,573 Est. Cost $15.65 Unrealized
MOVE INC 0.0%
Value ($000) $3,669 Shares 286,141 Est. Cost $12.82 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $3,668 Shares 859,239 Est. Cost $4.27 Unrealized
LIN TV CORP-CL A 0.0%
Value ($000) $3,664 Shares 239,492 Est. Cost $15.30 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3,662 Shares 219,518 Est. Cost $8.21 Unrealized 0.0%
MAIDENFORM BRANDS INC 0.0%
Value ($000) $3,649 Shares 210,572 Est. Cost $17.33 Unrealized
REALPAGE INC 0.0%
Value ($000) $3,648 Shares 198,899 Est. Cost $18.34 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,641 Shares 207,091 Est. Cost $20.67 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $3,640 Shares 3,000,000 Est. Cost $1.21 Unrealized
AVANIR PHARMACEUTICALS INC-A 0.0%
Value ($000) $3,637 Shares 790,644 Est. Cost $4.60 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $3,633 Shares 157,338 Est. Cost $7.36 Unrealized 0.0%
KMG CHEMICALS INC 0.0%
Value ($000) $3,626 Shares 171,824 Est. Cost $21.10 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,610 Shares 511,363 Est. Cost $6.45 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $3,610 Shares 3,505,000 Est. Cost $1.03 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,604 Shares 3,000,000 Est. Cost $1.20 Unrealized
NORTEK INC 0.0%
Value ($000) $3,591 Shares 55,730 Est. Cost $64.44 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $3,590 Shares 97,386 Est. Cost $36.86 Unrealized
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $3,587 Shares 42,970 Est. Cost $83.48 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $3,582 Shares 221,214 Est. Cost $30.95 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $3,572 Shares 101,769 Est. Cost $35.92 Unrealized 0.0%
POWER-ONE INC 0.0%
Value ($000) $3,560 Shares 563,121 Est. Cost $6.32 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $3,551 Shares 934,571 Est. Cost $3.80 Unrealized
ITOT ISHARES CORE S+P TOTAL U.S. 0.0%
Value ($000) $3,543 Shares 48,385 Est. Cost $73.23 Unrealized
BROOKDALE SENIOR LIVING 0.0%
Value ($000) $3,536 Shares 3,000,000 Est. Cost $1.18 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $3,532 Shares 414,472 Est. Cost $8.52 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,527 Shares 110,616 Est. Cost $26.01 Unrealized 0.0%
JAKKS PACIFIC INC 0.0%
Value ($000) $3,514 Shares 312,486 Est. Cost $11.25 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,513 Shares 441,982 Est. Cost $6.37 Unrealized 0.0%
BEBE STORES INC 0.0%
Value ($000) $3,512 Shares 625,925 Est. Cost $5.61 Unrealized
IVW ISHARES S+P 500 GROWTH INDEX 0.0%
Value ($000) $3,506 Shares 41,734 Est. Cost $84.01 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $3,505 Shares 170,374 Est. Cost $20.57 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $3,503 Shares 428,328 Est. Cost $8.18 Unrealized
ZEP INC 0.0%
Value ($000) $3,500 Shares 221,087 Est. Cost $15.83 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $3,499 Shares 370,221 Est. Cost $9.45 Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $3,498 Shares 241,753 Est. Cost $14.47 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,498 Shares 203,990 Est. Cost $11.60 Unrealized 0.0%
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $3,493 Shares 300,137 Est. Cost $11.64 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $3,487 Shares 40,950 Est. Cost $85.15 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $3,487 Shares 93,327 Est. Cost $37.36 Unrealized
BONTQ BON-TON STORES INC/THE 0.0%
Value ($000) $3,484 Shares 193,058 Est. Cost $16.14 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $3,479 Shares 235,254 Est. Cost $14.79 Unrealized
STEIN MART INC 0.0%
Value ($000) $3,465 Shares 253,831 Est. Cost $13.65 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $3,453 Shares 357,042 Est. Cost $9.67 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $3,452 Shares 3,000,000 Est. Cost $1.15 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $3,430 Shares 156,170 Est. Cost $17.87 Unrealized 0.0%
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $3,424 Shares 458,276 Est. Cost $7.47 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $3,417 Shares 769,494 Est. Cost $4.44 Unrealized
ACCELRYS INC 0.0%
Value ($000) $3,415 Shares 406,587 Est. Cost $8.40 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $3,414 Shares 248,628 Est. Cost $13.73 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $3,410 Shares 3,000,000 Est. Cost $1.14 Unrealized
TRULIA INC 0.0%
Value ($000) $3,409 Shares 109,617 Est. Cost $31.10 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3,397 Shares 79,145 Est. Cost $43.23 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $3,385 Shares 122,275 Est. Cost $29.37 Unrealized 0.0%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,385 Shares 1,559,641 Est. Cost $2.17 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $3,384 Shares 165,937 Est. Cost $20.05 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3,372 Shares 155,946 Est. Cost $21.62 Unrealized
HEIDRICK + STRUGGLES INTL 0.0%
Value ($000) $3,371 Shares 201,612 Est. Cost $16.72 Unrealized
CDI CORP 0.0%
Value ($000) $3,365 Shares 237,588 Est. Cost $14.16 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $3,364 Shares 160,539 Est. Cost $20.95 Unrealized
MGM RESORTS INTL 0.0%
Value ($000) $3,355 Shares 3,000,000 Est. Cost $1.12 Unrealized
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $3,345 Shares 283,045 Est. Cost $11.82 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3,342 Shares 257,513 Est. Cost $13.71 Unrealized 0.0%
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $3,334 Shares 218,055 Est. Cost $15.29 Unrealized
DJP IPATH DOW JONES-UBS COMMDTY 0.0%
Value ($000) $3,329 Shares 91,228 Est. Cost $37.05 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $3,322 Shares 186,401 Est. Cost $17.82 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,320 Shares 141,136 Est. Cost $20.26 Unrealized 0.0%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $3,317 Shares 315,882 Est. Cost $10.50 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $3,312 Shares 138,388 Est. Cost $23.93 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $3,311 Shares 3,000,000 Est. Cost $1.10 Unrealized
MUB ISHARES S+P NAT AMT-FREE MUN 0.0%
Value ($000) $3,310 Shares 31,518 Est. Cost $105.02 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $3,305 Shares 1,139,721 Est. Cost $2.90 Unrealized
DENDREON CORP 0.0%
Value ($000) $3,305 Shares 802,338 Est. Cost $4.12 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $3,302 Shares 108,887 Est. Cost $30.68 Unrealized 0.0%
ELECTRO RENT CORP 0.0%
Value ($000) $3,300 Shares 196,547 Est. Cost $16.79 Unrealized
UNION FIRST MARKET BANKSHARE 0.0%
Value ($000) $3,290 Shares 159,787 Est. Cost $20.59 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,283 Shares 134,059 Est. Cost $23.38 Unrealized 0.0%
INTEL CORP 0.0%
Value ($000) $3,281 Shares 3,009,896 Est. Cost $1.09 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $3,277 Shares 54,223 Est. Cost $60.44 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $3,271 Shares 208,769 Est. Cost $4.79 Unrealized 0.0%
GENCORP INC 0.0%
Value ($000) $3,267 Shares 1,764,000 Est. Cost $1.85 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $3,245 Shares 277,145 Est. Cost $11.71 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $3,241 Shares 143,134 Est. Cost $22.64 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $3,237 Shares 111,732 Est. Cost $28.97 Unrealized
ICF ISHARES COHEN + STEERS RLTY 0.0%
Value ($000) $3,234 Shares 40,122 Est. Cost $80.60 Unrealized
SURMODICS INC 0.0%
Value ($000) $3,232 Shares 161,544 Est. Cost $20.01 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,229 Shares 109,364 Est. Cost $29.53 Unrealized
HTO SJW CORP 0.0%
Value ($000) $3,220 Shares 122,920 Est. Cost $26.31 Unrealized 0.0%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $3,217 Shares 370,280 Est. Cost $8.69 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND F 0.0%
Value ($000) $3,211 Shares 48,970 Est. Cost $65.57 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $3,199 Shares 104,257 Est. Cost $32.96 Unrealized 0.0%
GREENBRIER COS INC 0.0%
Value ($000) $3,199 Shares 3,070,000 Est. Cost $1.04 Unrealized
GFI GROUP INC 0.0%
Value ($000) $3,198 Shares 817,861 Est. Cost $3.91 Unrealized
COMTECH TELECOMMUNICATIO 0.0%
Value ($000) $3,193 Shares 3,100,000 Est. Cost $1.03 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $3,192 Shares 40,354 Est. Cost $79.10 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $3,190 Shares 241,443 Est. Cost $13.83 Unrealized 0.0%
NGD NEW GOLD INC 0.0%
Value ($000) $3,185 Shares 496,204 Est. Cost $7.13 Unrealized 0.0%
CARMIKE CINEMAS INC 0.0%
Value ($000) $3,182 Shares 164,388 Est. Cost $19.36 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3,181 Shares 471,160 Est. Cost $5.48 Unrealized 0.0%
CHIQUITA BRANDS INTL 0.0%
Value ($000) $3,174 Shares 290,670 Est. Cost $10.92 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $3,172 Shares 565,467 Est. Cost $5.61 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $3,170 Shares 116,633 Est. Cost $23.63 Unrealized 0.0%
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $3,166 Shares 488,641 Est. Cost $6.48 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $3,163 Shares 279,084 Est. Cost $12.12 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $3,162 Shares 287,461 Est. Cost $11.00 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $3,157 Shares 118,677 Est. Cost $26.60 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $3,156 Shares 3,001,000 Est. Cost $1.05 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $3,154 Shares 148,565 Est. Cost $21.23 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $3,148 Shares 337,694 Est. Cost $9.32 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $3,147 Shares 292,419 Est. Cost $10.76 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $3,145 Shares 3,150,000 Est. Cost $1.00 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $3,145 Shares 198,104 Est. Cost $15.88 Unrealized
ENVESTNET INC 0.0%
Value ($000) $3,144 Shares 127,813 Est. Cost $24.60 Unrealized
GWX SPDR S+P INTL SMALL CAP 0.0%
Value ($000) $3,139 Shares 108,838 Est. Cost $28.84 Unrealized
SEQUENOM INC 0.0%
Value ($000) $3,131 Shares 743,875 Est. Cost $4.21 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $3,130 Shares 213,326 Est. Cost $14.67 Unrealized
SUPERTEX INC 0.0%
Value ($000) $3,127 Shares 130,762 Est. Cost $23.91 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $3,124 Shares 3,000,000 Est. Cost $1.04 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $3,117 Shares 150,819 Est. Cost $19.66 Unrealized 0.0%
TAHOE RESOURCES INC 0.0%
Value ($000) $3,116 Shares 220,279 Est. Cost $14.15 Unrealized
ACETO CORP 0.0%
Value ($000) $3,112 Shares 223,393 Est. Cost $13.93 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $3,111 Shares 287,839 Est. Cost $10.81 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $3,110 Shares 624,550 Est. Cost $4.98 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $3,109 Shares 59,329 Est. Cost $16.60 Unrealized 0.0%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $3,109 Shares 332,454 Est. Cost $9.35 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $3,100 Shares 300,610 Est. Cost $10.31 Unrealized
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $3,098 Shares 150,701 Est. Cost $20.56 Unrealized
COHU COHU INC 0.0%
Value ($000) $3,098 Shares 247,827 Est. Cost $9.22 Unrealized 0.0%
VOLCANO CORP 0.0%
Value ($000) $3,091 Shares 3,350,000 Est. Cost $0.92 Unrealized
FERRELLGAS PARTNERS-LP 0.0%
Value ($000) $3,086 Shares 142,610 Est. Cost $21.64 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $3,078 Shares 80,915 Est. Cost $38.04 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $3,064 Shares 141,450 Est. Cost $21.66 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $3,059 Shares 113,719 Est. Cost $26.90 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3,055 Shares 2,650,000 Est. Cost $1.15 Unrealized
L-3 COMMS HLDGS INC 0.0%
Value ($000) $3,052 Shares 3,000,000 Est. Cost $1.02 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $3,047 Shares 101,447 Est. Cost $21.30 Unrealized 0.0%
SOLAZYME INC 0.0%
Value ($000) $3,046 Shares 259,848 Est. Cost $11.72 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $3,045 Shares 768,737 Est. Cost $3.96 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $3,042 Shares 176,412 Est. Cost $13.35 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,042 Shares 46,451 Est. Cost $72.51 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,042 Shares 391,958 Est. Cost $7.03 Unrealized 0.0%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $3,041 Shares 54,878 Est. Cost $20.86 Unrealized 0.0%
ARCHER DANIELS 0.0%
Value ($000) $3,029 Shares 3,002,000 Est. Cost $1.01 Unrealized
TESARO INC 0.0%
Value ($000) $3,022 Shares 92,296 Est. Cost $32.74 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $3,019 Shares 64,870 Est. Cost $16.45 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS IN 0.0%
Value ($000) $3,018 Shares 1,000,000 Est. Cost $3.02 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,013 Shares 126,191 Est. Cost $19.42 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $3,005 Shares 108,288 Est. Cost $13.19 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $3,001 Shares 295,425 Est. Cost $10.16 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $2,996 Shares 152,723 Est. Cost $19.62 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $2,992 Shares 452,603 Est. Cost $6.61 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $2,978 Shares 143,283 Est. Cost $20.78 Unrealized
ALERE INC 0.0%
Value ($000) $2,978 Shares 3,000,000 Est. Cost $0.99 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $2,969 Shares 441,310 Est. Cost $6.73 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $2,968 Shares 813,212 Est. Cost $3.65 Unrealized
FRANCE TELECOM SA-SPONS ADR 0.0%
Value ($000) $2,968 Shares 314,159 Est. Cost $9.45 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $2,960 Shares 2,750,000 Est. Cost $1.08 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2,959 Shares 98,112 Est. Cost $25.19 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,955 Shares 211,630 Est. Cost $13.96 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $2,954 Shares 70,366 Est. Cost $41.98 Unrealized
DEALERTRACK TECHNOLOGIES 0.0%
Value ($000) $2,945 Shares 2,550,000 Est. Cost $1.15 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $2,943 Shares 84,767 Est. Cost $33.75 Unrealized 0.0%
TRINITY INDUSTRIES INC 0.0%
Value ($000) $2,939 Shares 2,502,000 Est. Cost $1.17 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,938 Shares 480,752 Est. Cost $6.11 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $2,934 Shares 2,900,000 Est. Cost $1.01 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $2,924 Shares 143,989 Est. Cost $20.31 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2,922 Shares 112,838 Est. Cost $29.73 Unrealized 0.0%
CNH GLOBAL N.V. 0.0%
Value ($000) $2,919 Shares 70,066 Est. Cost $41.66 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,916 Shares 2,750,000 Est. Cost $1.06 Unrealized
TITAN MACHINERY INC 0.0%
Value ($000) $2,914 Shares 3,100,000 Est. Cost $0.94 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $2,903 Shares 226,612 Est. Cost $12.81 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $2,902 Shares 91,519 Est. Cost $31.71 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,901 Shares 280,094 Est. Cost $9.33 Unrealized 0.0%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $2,893 Shares 95,544 Est. Cost $30.28 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $2,892 Shares 419,204 Est. Cost $6.44 Unrealized 0.0%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $2,874 Shares 33,654 Est. Cost $85.40 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $2,872 Shares 280,486 Est. Cost $10.24 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $2,871 Shares 491,173 Est. Cost $5.85 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $2,871 Shares 3,100,000 Est. Cost $0.93 Unrealized
ACTIVE NETWORK INC/THE 0.0%
Value ($000) $2,871 Shares 379,353 Est. Cost $7.57 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $2,867 Shares 3,100,000 Est. Cost $0.92 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,860 Shares 164,384 Est. Cost $17.40 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $2,857 Shares 152,854 Est. Cost $9.77 Unrealized 0.0%
TIBCO SOFTWARE INC 0.0%
Value ($000) $2,843 Shares 2,900,000 Est. Cost $0.98 Unrealized
RTI INTERNATIONAL METALS 0.0%
Value ($000) $2,840 Shares 3,000,000 Est. Cost $0.95 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $2,830 Shares 2,750,000 Est. Cost $1.03 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $2,817 Shares 144,860 Est. Cost $21.22 Unrealized 0.0%
FOREST CITY ENTERPRISES 0.0%
Value ($000) $2,812 Shares 2,500,000 Est. Cost $1.12 Unrealized
TAYLOR CAPITAL GROUP INC 0.0%
Value ($000) $2,810 Shares 166,329 Est. Cost $16.89 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $2,808 Shares 1,250,000 Est. Cost $2.25 Unrealized
INTERNAP NETWORK SERVICES 0.0%
Value ($000) $2,807 Shares 339,607 Est. Cost $8.27 Unrealized
MAKO SURGICAL CORP 0.0%
Value ($000) $2,799 Shares 232,314 Est. Cost $12.05 Unrealized
RPX CORP 0.0%
Value ($000) $2,792 Shares 166,185 Est. Cost $16.80 Unrealized
IXC ISHARES S+P GLBL ENERGY SECT 0.0%
Value ($000) $2,790 Shares 72,890 Est. Cost $38.28 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2,788 Shares 302,326 Est. Cost $8.64 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,778 Shares 89,616 Est. Cost $19.35 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $2,777 Shares 152,112 Est. Cost $18.16 Unrealized 0.0%
TRIANGLE CAPITAL CORP 0.0%
Value ($000) $2,776 Shares 100,894 Est. Cost $27.51 Unrealized
EMC CORP 0.0%
Value ($000) $2,773 Shares 1,879,000 Est. Cost $1.48 Unrealized
REED ELSEVIER PLC-SPONS ADR 0.0%
Value ($000) $2,773 Shares 60,789 Est. Cost $45.62 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $2,770 Shares 2,535,000 Est. Cost $1.09 Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value ($000) $2,770 Shares 369,799 Est. Cost $7.49 Unrealized
STELLARONE CORP 0.0%
Value ($000) $2,769 Shares 140,933 Est. Cost $19.65 Unrealized
TTM TECHNOLOGIES 0.0%
Value ($000) $2,765 Shares 2,750,000 Est. Cost $1.01 Unrealized
SILICON GRAPHICS INTERNATION 0.0%
Value ($000) $2,759 Shares 206,245 Est. Cost $13.38 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2,750 Shares 315,825 Est. Cost $9.87 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $2,747 Shares 665,319 Est. Cost $4.13 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,743 Shares 243,081 Est. Cost $11.28 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $2,737 Shares 249,747 Est. Cost $10.96 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $2,734 Shares 2,750,000 Est. Cost $0.99 Unrealized
ICG GROUP INC 0.0%
Value ($000) $2,731 Shares 239,544 Est. Cost $11.40 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $2,724 Shares 246,525 Est. Cost $2.41 Unrealized 0.0%
POWERSHARES DB GOLD FUND 0.0%
Value ($000) $2,722 Shares 65,310 Est. Cost $41.68 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $2,722 Shares 145,519 Est. Cost $4.67 Unrealized 0.0%
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $2,721 Shares 347,299 Est. Cost $7.83 Unrealized
INERGY MIDSTREAM LP 0.0%
Value ($000) $2,718 Shares 122,199 Est. Cost $22.24 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $2,716 Shares 2,750,000 Est. Cost $0.99 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $2,715 Shares 64,572 Est. Cost $42.05 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,710 Shares 66,330 Est. Cost $14.02 Unrealized 0.0%
PINNACLE FOODS INC 0.0%
Value ($000) $2,709 Shares 112,186 Est. Cost $24.15 Unrealized
LIBBEY INC 0.0%
Value ($000) $2,697 Shares 112,502 Est. Cost $23.97 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $2,696 Shares 143,316 Est. Cost $18.81 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $2,694 Shares 69,975 Est. Cost $38.78 Unrealized
INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $2,691 Shares 2,750,000 Est. Cost $0.98 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $2,686 Shares 287,041 Est. Cost $9.36 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $2,678 Shares 589,784 Est. Cost $4.54 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $2,677 Shares 96,130 Est. Cost $27.85 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $2,666 Shares 640,790 Est. Cost $4.16 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $2,664 Shares 2,500,000 Est. Cost $1.07 Unrealized
MONMOUTH REIT-CLASS A 0.0%
Value ($000) $2,657 Shares 269,106 Est. Cost $9.87 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $2,647 Shares 65,681 Est. Cost $40.30 Unrealized
BOND PIMCO TOTAL RETURN ETF 0.0%
Value ($000) $2,647 Shares 25,098 Est. Cost $105.47 Unrealized
CIENA CORP 0.0%
Value ($000) $2,646 Shares 2,750,000 Est. Cost $0.96 Unrealized
REXNORD CORP 0.0%
Value ($000) $2,643 Shares 156,853 Est. Cost $16.85 Unrealized
QUANTUM CORP 0.0%
Value ($000) $2,639 Shares 1,927,082 Est. Cost $1.37 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $2,630 Shares 95,148 Est. Cost $26.44 Unrealized 0.0%
PENDRELL CORP 0.0%
Value ($000) $2,624 Shares 1,005,452 Est. Cost $2.61 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $2,610 Shares 176,843 Est. Cost $14.76 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $2,609 Shares 176,824 Est. Cost $14.75 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $2,607 Shares 528,850 Est. Cost $4.93 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,603 Shares 45,457 Est. Cost $9.41 Unrealized 0.0%
BROOKFIELD RESIDENTIAL PROPE 0.0%
Value ($000) $2,603 Shares 118,000 Est. Cost $22.06 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $2,601 Shares 144,107 Est. Cost $18.05 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,600 Shares 141,073 Est. Cost $17.41 Unrealized 0.0%
NEWPARK RESOURCES INC 0.0%
Value ($000) $2,591 Shares 2,000,000 Est. Cost $1.30 Unrealized
RENTECH INC 0.0%
Value ($000) $2,590 Shares 1,233,294 Est. Cost $2.10 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $2,590 Shares 459,169 Est. Cost $5.64 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,588 Shares 116,300 Est. Cost $22.25 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $2,587 Shares 2,500,000 Est. Cost $1.03 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $2,587 Shares 109,156 Est. Cost $21.60 Unrealized 0.0%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,585 Shares 95,537 Est. Cost $27.06 Unrealized
RESPONSYS INC 0.0%
Value ($000) $2,577 Shares 180,094 Est. Cost $14.31 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $2,576 Shares 187,965 Est. Cost $13.70 Unrealized
BROADSOFT INC 0.0%
Value ($000) $2,570 Shares 2,500,000 Est. Cost $1.03 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $2,564 Shares 72,299 Est. Cost $15.06 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,559 Shares 107,706 Est. Cost $23.76 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $2,554 Shares 902,617 Est. Cost $2.83 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $2,552 Shares 212,192 Est. Cost $12.03 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2,551 Shares 128,083 Est. Cost $19.42 Unrealized 0.0%
HORNBECK OFFSHORE SERV 0.0%
Value ($000) $2,549 Shares 2,200,000 Est. Cost $1.16 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,546 Shares 239,378 Est. Cost $10.64 Unrealized
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $2,540 Shares 226,775 Est. Cost $11.20 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $2,538 Shares 140,995 Est. Cost $11.01 Unrealized 0.0%
ROCKVILLE FINANCIAL INC 0.0%
Value ($000) $2,534 Shares 193,671 Est. Cost $13.08 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $2,528 Shares 157,322 Est. Cost $16.07 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $2,527 Shares 373,291 Est. Cost $6.77 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $2,526 Shares 267,606 Est. Cost $9.44 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $2,526 Shares 121,826 Est. Cost $11.61 Unrealized 0.0%
WARREN RESOURCES INC 0.0%
Value ($000) $2,523 Shares 989,251 Est. Cost $2.55 Unrealized
CARBONITE INC 0.0%
Value ($000) $2,521 Shares 203,484 Est. Cost $12.39 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2,521 Shares 132,953 Est. Cost $18.96 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2,520 Shares 315,739 Est. Cost $7.98 Unrealized
AUXILIUM PHARMACEUTICALS 0.0%
Value ($000) $2,518 Shares 2,600,000 Est. Cost $0.97 Unrealized
HEARTWARE INTERNATIONAL 0.0%
Value ($000) $2,516 Shares 2,000,000 Est. Cost $1.26 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $2,513 Shares 401,404 Est. Cost $6.26 Unrealized
CROSSTEX ENERGY LP 0.0%
Value ($000) $2,513 Shares 121,858 Est. Cost $20.62 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $2,511 Shares 93,938 Est. Cost $26.73 Unrealized
CASTLE (A.M.) + CO 0.0%
Value ($000) $2,511 Shares 159,274 Est. Cost $15.77 Unrealized
FURIEX PHARMACEUTICALS 0.0%
Value ($000) $2,511 Shares 73,722 Est. Cost $34.06 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $2,508 Shares 108,623 Est. Cost $23.09 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,504 Shares 2,500,000 Est. Cost $1.00 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $2,503 Shares 131,486 Est. Cost $18.77 Unrealized 0.0%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $2,500 Shares 257,345 Est. Cost $9.71 Unrealized
D.R. HORTON INC 0.0%
Value ($000) $2,495 Shares 1,500,000 Est. Cost $1.66 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $2,493 Shares 36,493 Est. Cost $68.31 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,493 Shares 208,123 Est. Cost $9.87 Unrealized 0.0%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $2,486 Shares 165,384 Est. Cost $15.03 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $2,486 Shares 25,818 Est. Cost $96.29 Unrealized
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $2,484 Shares 41,537 Est. Cost $59.80 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $2,479 Shares 129,845 Est. Cost $19.09 Unrealized
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value ($000) $2,473 Shares 210,972 Est. Cost $7.68 Unrealized 0.0%
TAKE-TWO INTERACTIVE SOF 0.0%
Value ($000) $2,471 Shares 2,250,000 Est. Cost $1.10 Unrealized
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $2,470 Shares 13,008 Est. Cost $189.88 Unrealized
ADA-ES INC 0.0%
Value ($000) $2,467 Shares 58,578 Est. Cost $42.11 Unrealized
LANNETT CO INC 0.0%
Value ($000) $2,466 Shares 207,069 Est. Cost $11.91 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $2,461 Shares 38,607 Est. Cost $63.74 Unrealized
PROVIDENT NEW YORK BANCORP 0.0%
Value ($000) $2,453 Shares 262,635 Est. Cost $9.34 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $2,446 Shares 343,233 Est. Cost $7.13 Unrealized
ENERSYS 0.0%
Value ($000) $2,446 Shares 1,850,000 Est. Cost $1.32 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $2,445 Shares 412,212 Est. Cost $5.93 Unrealized
FAIRWAY GROUP HOLDINGS CORP 0.0%
Value ($000) $2,443 Shares 101,103 Est. Cost $24.16 Unrealized
MANNING + NAPIER INC 0.0%
Value ($000) $2,439 Shares 137,347 Est. Cost $17.76 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $2,431 Shares 66,265 Est. Cost $19.10 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $2,429 Shares 99,588 Est. Cost $25.23 Unrealized 0.0%
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $2,421 Shares 348,392 Est. Cost $6.95 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,418 Shares 100,702 Est. Cost $11.01 Unrealized 0.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $2,416 Shares 55,887 Est. Cost $45.33 Unrealized 0.0%
TOWER GROUP INTL LTD 0.0%
Value ($000) $2,409 Shares 2,250,000 Est. Cost $1.07 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $2,409 Shares 77,749 Est. Cost $20.42 Unrealized 0.0%
FXI ISHARES FTSE CHINA 25 INDEX 0.0%
Value ($000) $2,408 Shares 74,056 Est. Cost $32.52 Unrealized
ZALE CORP 0.0%
Value ($000) $2,390 Shares 262,731 Est. Cost $9.10 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $2,384 Shares 84,529 Est. Cost $22.28 Unrealized 0.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $2,382 Shares 112,365 Est. Cost $21.20 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $2,380 Shares 82,920 Est. Cost $28.70 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,374 Shares 123,504 Est. Cost $19.22 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $2,373 Shares 83,308 Est. Cost $27.47 Unrealized 0.0%
PHOTRONICS INC 0.0%
Value ($000) $2,371 Shares 2,150,000 Est. Cost $1.10 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $2,363 Shares 81,833 Est. Cost $20.93 Unrealized 0.0%
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $2,362 Shares 53,573 Est. Cost $44.09 Unrealized
VALHI INC 0.0%
Value ($000) $2,361 Shares 171,838 Est. Cost $13.74 Unrealized
SYMMETRICOM INC 0.0%
Value ($000) $2,355 Shares 524,461 Est. Cost $4.49 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $2,352 Shares 2,250,000 Est. Cost $1.05 Unrealized
FIRST FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,347 Shares 110,674 Est. Cost $21.21 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $2,342 Shares 159,221 Est. Cost $14.71 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $2,341 Shares 62,032 Est. Cost $37.74 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $2,340 Shares 77,139 Est. Cost $30.33 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $2,339 Shares 281,478 Est. Cost $8.31 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $2,337 Shares 128,628 Est. Cost $18.17 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,337 Shares 57,262 Est. Cost $38.15 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $2,331 Shares 85,691 Est. Cost $27.20 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $2,327 Shares 627,058 Est. Cost $3.45 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,324 Shares 137,773 Est. Cost $16.31 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,321 Shares 551,487 Est. Cost $3.93 Unrealized 0.0%
NGP CAPITAL RESOURCES CO 0.0%
Value ($000) $2,317 Shares 378,057 Est. Cost $6.13 Unrealized
KEYNOTE SYSTEMS INC 0.0%
Value ($000) $2,316 Shares 117,232 Est. Cost $19.76 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $2,314 Shares 173,851 Est. Cost $13.04 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $2,311 Shares 132,020 Est. Cost $5.68 Unrealized 0.0%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $2,305 Shares 187,791 Est. Cost $12.27 Unrealized
ROVI CORP 0.0%
Value ($000) $2,301 Shares 2,250,000 Est. Cost $1.02 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $2,290 Shares 75,855 Est. Cost $30.19 Unrealized
TEARLAB CORP 0.0%
Value ($000) $2,288 Shares 215,338 Est. Cost $10.63 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $2,288 Shares 102,235 Est. Cost $16.56 Unrealized 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $2,286 Shares 104,065 Est. Cost $21.97 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,276 Shares 130,223 Est. Cost $5.98 Unrealized 0.0%
AEP INDUSTRIES INC 0.0%
Value ($000) $2,272 Shares 30,547 Est. Cost $74.38 Unrealized
IJK ISHARES S+P MIDCAP 400/GRWTH 0.0%
Value ($000) $2,272 Shares 17,637 Est. Cost $128.82 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,268 Shares 129,455 Est. Cost $18.22 Unrealized 0.0%
PHI INC-NON VOTING 0.0%
Value ($000) $2,264 Shares 66,020 Est. Cost $34.29 Unrealized
PARKERVISION INC 0.0%
Value ($000) $2,260 Shares 496,663 Est. Cost $4.55 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $2,252 Shares 148,709 Est. Cost $14.49 Unrealized 0.0%
IJS ISHARES S+P SMALLCAP 600/VAL 0.0%
Value ($000) $2,250 Shares 24,088 Est. Cost $93.41 Unrealized
PACIFIC DRILLING SA 0.0%
Value ($000) $2,247 Shares 229,731 Est. Cost $9.78 Unrealized
S.Y. BANCORP INC 0.0%
Value ($000) $2,245 Shares 91,492 Est. Cost $24.54 Unrealized
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $2,244 Shares 44,954 Est. Cost $14.65 Unrealized 0.0%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $2,240 Shares 33,112 Est. Cost $17.20 Unrealized 0.0%
CHINA PETROLEUM + CHEM-ADR 0.0%
Value ($000) $2,232 Shares 24,388 Est. Cost $91.52 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,227 Shares 2,150,000 Est. Cost $1.04 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $2,207 Shares 126,390 Est. Cost $17.55 Unrealized 0.0%
WET SEAL INC/THE-CLASS A 0.0%
Value ($000) $2,203 Shares 466,748 Est. Cost $4.72 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $2,200 Shares 66,716 Est. Cost $28.99 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,199 Shares 194,936 Est. Cost $10.64 Unrealized 0.0%
KEYW HOLDING CORP/THE 0.0%
Value ($000) $2,194 Shares 165,566 Est. Cost $13.25 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $2,192 Shares 27,992 Est. Cost $78.31 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,191 Shares 86,959 Est. Cost $23.99 Unrealized 0.0%
T.G.C. INDUSTRIES INC 0.0%
Value ($000) $2,191 Shares 266,545 Est. Cost $8.22 Unrealized
CBEYOND INC 0.0%
Value ($000) $2,181 Shares 278,310 Est. Cost $7.84 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $2,181 Shares 82,397 Est. Cost $26.47 Unrealized
SPREADTRUM COMMUNICATI-ADR 0.0%
Value ($000) $2,174 Shares 82,827 Est. Cost $26.25 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,172 Shares 65,644 Est. Cost $34.95 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $2,172 Shares 251,531 Est. Cost $7.12 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,168 Shares 128,665 Est. Cost $13.28 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,167 Shares 41,504 Est. Cost $11.62 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,148 Shares 122,629 Est. Cost $10.58 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $2,146 Shares 394,614 Est. Cost $5.44 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $2,142 Shares 49,014 Est. Cost $43.70 Unrealized
CIBER INC 0.0%
Value ($000) $2,134 Shares 639,180 Est. Cost $3.34 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $2,133 Shares 97,356 Est. Cost $22.46 Unrealized 0.0%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $2,127 Shares 34,777 Est. Cost $5.51 Unrealized 0.0%
CHEMED CORP 0.0%
Value ($000) $2,113 Shares 2,000,000 Est. Cost $1.06 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,113 Shares 37,878 Est. Cost $45.87 Unrealized 0.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $2,113 Shares 76,902 Est. Cost $27.48 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $2,113 Shares 159,447 Est. Cost $12.79 Unrealized 0.0%
ANAREN INC 0.0%
Value ($000) $2,104 Shares 91,755 Est. Cost $22.93 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,103 Shares 186,218 Est. Cost $11.64 Unrealized 0.0%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $2,103 Shares 100,205 Est. Cost $20.99 Unrealized
IXYS CORPORATION 0.0%
Value ($000) $2,101 Shares 190,010 Est. Cost $11.06 Unrealized
SALIX PHARMACEUTICALS LT 0.0%
Value ($000) $2,093 Shares 1,750,000 Est. Cost $1.20 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $2,078 Shares 77,038 Est. Cost $25.95 Unrealized 0.0%
SPARTAN MOTORS INC 0.0%
Value ($000) $2,077 Shares 339,311 Est. Cost $6.12 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,076 Shares 88,388 Est. Cost $21.33 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $2,075 Shares 105,709 Est. Cost $22.00 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2,074 Shares 90,285 Est. Cost $22.97 Unrealized
CHINA UNICOM HONG KONG-ADR 0.0%
Value ($000) $2,073 Shares 157,758 Est. Cost $13.14 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $2,071 Shares 174,491 Est. Cost $11.87 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,069 Shares 97,010 Est. Cost $18.87 Unrealized 0.0%
LTX-CREDENCE CORP 0.0%
Value ($000) $2,068 Shares 345,210 Est. Cost $5.99 Unrealized
EFV ISHARES MSCI EAFE VALUE INX 0.0%
Value ($000) $2,068 Shares 42,750 Est. Cost $48.37 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,066 Shares 67,245 Est. Cost $30.33 Unrealized 0.0%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $2,059 Shares 36,440 Est. Cost $56.50 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $2,057 Shares 394,805 Est. Cost $5.21 Unrealized
PANTRY INC 0.0%
Value ($000) $2,049 Shares 168,209 Est. Cost $12.18 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,047 Shares 127,555 Est. Cost $16.05 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $2,045 Shares 92,698 Est. Cost $22.06 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2,044 Shares 139,995 Est. Cost $14.68 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $2,043 Shares 261,652 Est. Cost $8.72 Unrealized 0.0%
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $2,042 Shares 229,674 Est. Cost $8.89 Unrealized
COURIER CORP 0.0%
Value ($000) $2,037 Shares 142,704 Est. Cost $14.27 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2,022 Shares 128,242 Est. Cost $15.77 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $2,021 Shares 137,296 Est. Cost $14.54 Unrealized 0.0%
RF MICRO DEVICES INC 0.0%
Value ($000) $2,017 Shares 2,000,000 Est. Cost $1.01 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,017 Shares 108,259 Est. Cost $18.63 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2,015 Shares 317,841 Est. Cost $5.24 Unrealized 0.0%
ONEBEACON INSURANCE GROUP-A 0.0%
Value ($000) $2,015 Shares 139,237 Est. Cost $14.47 Unrealized
ASTEX PHARMACEUTICALS 0.0%
Value ($000) $2,015 Shares 490,222 Est. Cost $4.11 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2,013 Shares 168,359 Est. Cost $10.22 Unrealized 0.0%
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value ($000) $2,001 Shares 272,199 Est. Cost $2.02 Unrealized 0.0%
FIRST BUSEY CORP 0.0%
Value ($000) $2,001 Shares 444,708 Est. Cost $4.50 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $1,991 Shares 113,992 Est. Cost $17.47 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $1,991 Shares 104,406 Est. Cost $17.73 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value ($000) $1,991 Shares 83,618 Est. Cost $23.81 Unrealized
VIRGINIA COMMERCE BANCORP 0.0%
Value ($000) $1,990 Shares 142,555 Est. Cost $13.96 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $1,985 Shares 68,242 Est. Cost $29.09 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1,982 Shares 150,949 Est. Cost $13.13 Unrealized
WEST CORP 0.0%
Value ($000) $1,979 Shares 89,406 Est. Cost $22.13 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,976 Shares 1,750,000 Est. Cost $1.13 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,975 Shares 1,500,000 Est. Cost $1.32 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $1,975 Shares 289,572 Est. Cost $6.82 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $1,971 Shares 1,684,425 Est. Cost $1.17 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $1,970 Shares 216,592 Est. Cost $9.10 Unrealized
HOUSTON WIRE + CABLE CO 0.0%
Value ($000) $1,965 Shares 141,978 Est. Cost $13.84 Unrealized
ACTUATE CORP 0.0%
Value ($000) $1,962 Shares 295,487 Est. Cost $6.64 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,958 Shares 333,024 Est. Cost $5.88 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,944 Shares 240,350 Est. Cost $7.54 Unrealized 0.0%
ADAMS RESOURCES + ENERGY INC 0.0%
Value ($000) $1,944 Shares 28,215 Est. Cost $68.90 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $1,944 Shares 159,614 Est. Cost $12.18 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,943 Shares 345,665 Est. Cost $5.62 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $1,935 Shares 125,777 Est. Cost $11.36 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $1,931 Shares 232,280 Est. Cost $8.31 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,930 Shares 144,948 Est. Cost $13.32 Unrealized
FN FABRINET 0.0%
Value ($000) $1,927 Shares 137,661 Est. Cost $14.02 Unrealized 0.0%
MAINSOURCE FINANCIAL GROUP I 0.0%
Value ($000) $1,923 Shares 143,199 Est. Cost $13.43 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $1,922 Shares 520,718 Est. Cost $3.69 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $1,917 Shares 1,500,000 Est. Cost $1.28 Unrealized
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value ($000) $1,913 Shares 283,770 Est. Cost $6.76 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1,909 Shares 188,995 Est. Cost $9.31 Unrealized 0.0%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $1,903 Shares 174,050 Est. Cost $10.93 Unrealized
CHART INDUSTRIES INC 0.0%
Value ($000) $1,901 Shares 1,250,000 Est. Cost $1.52 Unrealized
DYAX CORP 0.0%
Value ($000) $1,898 Shares 548,557 Est. Cost $3.46 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $1,897 Shares 94,708 Est. Cost $20.03 Unrealized
SPDR S+P 600 SMALL CAP ETF 0.0%
Value ($000) $1,893 Shares 21,803 Est. Cost $86.82 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $1,893 Shares 420,677 Est. Cost $4.50 Unrealized
GBF ISHARES BARCLAYS GOVERNMENT 0.0%
Value ($000) $1,880 Shares 17,051 Est. Cost $110.26 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $1,869 Shares 433,778 Est. Cost $4.11 Unrealized 0.0%
EWC ISHARES MSCI CANADA 0.0%
Value ($000) $1,868 Shares 71,405 Est. Cost $26.16 Unrealized
MICHAEL BAKER CORP 0.0%
Value ($000) $1,868 Shares 68,889 Est. Cost $27.12 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,864 Shares 1,024,140 Est. Cost $1.82 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,862 Shares 81,720 Est. Cost $22.79 Unrealized
TORNIER NV 0.0%
Value ($000) $1,853 Shares 105,884 Est. Cost $17.50 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,851 Shares 224,749 Est. Cost $8.40 Unrealized 0.0%
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $1,850 Shares 29,922 Est. Cost $61.83 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,850 Shares 39,501 Est. Cost $51.50 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,849 Shares 750,000 Est. Cost $2.47 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $1,848 Shares 100,204 Est. Cost $18.44 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,847 Shares 1,850,000 Est. Cost $1.00 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $1,847 Shares 55,084 Est. Cost $33.53 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,847 Shares 308,857 Est. Cost $6.26 Unrealized 0.0%
GREENWAY MEDICAL TECHNOLOGIE 0.0%
Value ($000) $1,844 Shares 149,388 Est. Cost $12.34 Unrealized
TRIUS THERAPEUTICS INC 0.0%
Value ($000) $1,841 Shares 227,272 Est. Cost $8.10 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $1,839 Shares 176,329 Est. Cost $10.43 Unrealized
EAGLE ROCK ENERGY PARTNERS 0.0%
Value ($000) $1,836 Shares 233,298 Est. Cost $7.87 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $1,835 Shares 310,403 Est. Cost $5.91 Unrealized
IVE ISHARES S+P 500 VALUE INDEX 0.0%
Value ($000) $1,828 Shares 24,126 Est. Cost $75.77 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $1,827 Shares 189,816 Est. Cost $9.63 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,824 Shares 106,185 Est. Cost $17.18 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $1,822 Shares 209,942 Est. Cost $8.68 Unrealized
IXIA 0.0%
Value ($000) $1,812 Shares 1,500,000 Est. Cost $1.21 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $1,805 Shares 96,166 Est. Cost $15.68 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,805 Shares 524,487 Est. Cost $3.34 Unrealized 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $1,803 Shares 72,817 Est. Cost $12.96 Unrealized 0.0%
INTL SHIPHOLDING CORP 0.0%
Value ($000) $1,802 Shares 77,242 Est. Cost $23.33 Unrealized
NORANDA ALUMINUM HOLDING COR 0.0%
Value ($000) $1,798 Shares 556,655 Est. Cost $3.23 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $1,796 Shares 256,179 Est. Cost $7.01 Unrealized
GLOBECOMM SYSTEMS INC 0.0%
Value ($000) $1,796 Shares 142,040 Est. Cost $12.64 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,796 Shares 40,727 Est. Cost $44.10 Unrealized
US STEEL CORP 0.0%
Value ($000) $1,794 Shares 1,750,000 Est. Cost $1.03 Unrealized
BLYTH INC 0.0%
Value ($000) $1,794 Shares 128,476 Est. Cost $13.96 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,790 Shares 96,600 Est. Cost $18.53 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $1,790 Shares 877,708 Est. Cost $1.78 Unrealized 0.0%
PHOENIX COMPANIES INC 0.0%
Value ($000) $1,779 Shares 41,357 Est. Cost $43.02 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $1,778 Shares 138,933 Est. Cost $12.80 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $1,777 Shares 8,125 Est. Cost $218.71 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1,777 Shares 358,355 Est. Cost $4.96 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $1,764 Shares 249,213 Est. Cost $6.49 Unrealized 0.0%
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value ($000) $1,762 Shares 937,080 Est. Cost $1.86 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $1,760 Shares 267,031 Est. Cost $6.59 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1,756 Shares 112,921 Est. Cost $9.16 Unrealized 0.0%
ENERNOC INC 0.0%
Value ($000) $1,755 Shares 132,311 Est. Cost $13.26 Unrealized
DDR CORP 0.0%
Value ($000) $1,755 Shares 1,500,000 Est. Cost $1.17 Unrealized
MCRI MONARCH CASINO + RESORT INC 0.0%
Value ($000) $1,753 Shares 103,907 Est. Cost $13.55 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $1,753 Shares 38,421 Est. Cost $45.63 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $1,752 Shares 115,612 Est. Cost $15.15 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $1,752 Shares 185,808 Est. Cost $9.43 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $1,751 Shares 136,712 Est. Cost $12.81 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,741 Shares 283,076 Est. Cost $2.58 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,740 Shares 96,147 Est. Cost $5.83 Unrealized 0.0%
CAMELOT INFORMATION SYS-ADS 0.0%
Value ($000) $1,738 Shares 998,814 Est. Cost $1.74 Unrealized
PIKE ELECTRIC CORP 0.0%
Value ($000) $1,735 Shares 141,085 Est. Cost $12.30 Unrealized
XILINX INC 0.0%
Value ($000) $1,730 Shares 1,250,000 Est. Cost $1.38 Unrealized
BALDWIN + LYONS INC -CL B 0.0%
Value ($000) $1,727 Shares 71,135 Est. Cost $24.28 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $1,724 Shares 106,928 Est. Cost $16.12 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1,722 Shares 147,910 Est. Cost $9.26 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,721 Shares 34,647 Est. Cost $48.11 Unrealized 0.0%
POZEN INC 0.0%
Value ($000) $1,718 Shares 342,964 Est. Cost $5.01 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,714 Shares 79,932 Est. Cost $22.03 Unrealized 0.0%
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $1,705 Shares 95,324 Est. Cost $17.89 Unrealized
FEMALE HEALTH COMPANY 0.0%
Value ($000) $1,705 Shares 172,902 Est. Cost $9.86 Unrealized
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $1,705 Shares 80,967 Est. Cost $21.06 Unrealized
PIONEER SOUTHWEST ENERGY PAR 0.0%
Value ($000) $1,703 Shares 49,714 Est. Cost $34.26 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $1,703 Shares 24,880 Est. Cost $68.45 Unrealized
NAVISTAR INTL CORP 0.0%
Value ($000) $1,702 Shares 1,750,000 Est. Cost $0.97 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $1,702 Shares 1,600,000 Est. Cost $1.06 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,694 Shares 96,563 Est. Cost $17.54 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,694 Shares 634,348 Est. Cost $2.67 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $1,686 Shares 581,228 Est. Cost $2.90 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $1,680 Shares 426,210 Est. Cost $3.94 Unrealized
POWERSECURE INTERNATIONAL IN 0.0%
Value ($000) $1,676 Shares 111,488 Est. Cost $15.03 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,673 Shares 232,429 Est. Cost $5.99 Unrealized 0.0%
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $1,670 Shares 101,156 Est. Cost $16.51 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1,666 Shares 220,016 Est. Cost $8.57 Unrealized 0.0%
CAPITAL BANK FINANCIAL-CL A 0.0%
Value ($000) $1,662 Shares 87,406 Est. Cost $19.01 Unrealized
AIVI WISDOMTREE INTL DVD EX-FIN 0.0%
Value ($000) $1,660 Shares 41,405 Est. Cost $40.09 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1,651 Shares 94,603 Est. Cost $17.45 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,648 Shares 261,173 Est. Cost $6.31 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $1,646 Shares 116,508 Est. Cost $14.13 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,641 Shares 117,959 Est. Cost $8.88 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $1,634 Shares 19,099 Est. Cost $41.91 Unrealized 0.0%
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,634 Shares 452,605 Est. Cost $3.61 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $1,632 Shares 42,384 Est. Cost $38.78 Unrealized
BWX SPDR BARCLAYS INTL TREASURY 0.0%
Value ($000) $1,632 Shares 29,004 Est. Cost $56.27 Unrealized
METROCORP BANCSHARES INC 0.0%
Value ($000) $1,625 Shares 166,451 Est. Cost $9.76 Unrealized
FURMANITE CORP 0.0%
Value ($000) $1,620 Shares 242,107 Est. Cost $6.69 Unrealized
JAMBA INC 0.0%
Value ($000) $1,616 Shares 108,240 Est. Cost $14.93 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $1,610 Shares 84,582 Est. Cost $14.26 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,606 Shares 57,568 Est. Cost $27.10 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $1,605 Shares 94,728 Est. Cost $15.84 Unrealized 0.0%
STEINWAY MUSICAL INSTRUMENTS 0.0%
Value ($000) $1,593 Shares 52,348 Est. Cost $30.43 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $1,593 Shares 95,511 Est. Cost $16.68 Unrealized
RYLAND GROUP 0.0%
Value ($000) $1,587 Shares 1,750,000 Est. Cost $0.91 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $1,581 Shares 85,819 Est. Cost $11.66 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,578 Shares 11,452 Est. Cost $4.10 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,577 Shares 45,455 Est. Cost $34.15 Unrealized 0.0%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $1,567 Shares 110,406 Est. Cost $14.19 Unrealized
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $1,562 Shares 20,070 Est. Cost $77.83 Unrealized
KUBTY KUBOTA CORP-SPONS ADR 0.0%
Value ($000) $1,558 Shares 21,409 Est. Cost $72.77 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,543 Shares 105,014 Est. Cost $14.69 Unrealized
KAYNE ANDERSON MLP INVESTMEN 0.0%
Value ($000) $1,542 Shares 39,648 Est. Cost $38.89 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $1,542 Shares 14,945 Est. Cost $103.18 Unrealized
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value ($000) $1,531 Shares 97,617 Est. Cost $9.18 Unrealized 0.0%
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $1,528 Shares 89,967 Est. Cost $16.98 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $1,528 Shares 1,500,000 Est. Cost $1.02 Unrealized
DIGITAL GENERATION INC 0.0%
Value ($000) $1,521 Shares 206,419 Est. Cost $7.37 Unrealized
PC-TEL INC 0.0%
Value ($000) $1,521 Shares 179,342 Est. Cost $8.48 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $1,520 Shares 180,869 Est. Cost $8.40 Unrealized
SOUTHWEST BANCORP INC/OKLA 0.0%
Value ($000) $1,520 Shares 115,137 Est. Cost $13.20 Unrealized
RADISYS CORP 0.0%
Value ($000) $1,520 Shares 316,006 Est. Cost $4.81 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $1,519 Shares 300,704 Est. Cost $5.05 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $1,518 Shares 351,212 Est. Cost $4.32 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,515 Shares 202,999 Est. Cost $7.46 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $1,515 Shares 270,152 Est. Cost $5.61 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,515 Shares 52,679 Est. Cost $3.97 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $1,514 Shares 342,470 Est. Cost $4.84 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,513 Shares 453,100 Est. Cost $3.34 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,509 Shares 76,533 Est. Cost $19.72 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,504 Shares 71,373 Est. Cost $18.63 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,500 Shares 42,224 Est. Cost $19.87 Unrealized 0.0%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $1,490 Shares 26,887 Est. Cost $55.42 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $1,489 Shares 169,742 Est. Cost $8.77 Unrealized
ZYGO CORP 0.0%
Value ($000) $1,488 Shares 93,944 Est. Cost $15.84 Unrealized
KTOS KRATOS DEFENSE + SECURITY 0.0%
Value ($000) $1,486 Shares 229,413 Est. Cost $5.62 Unrealized 0.0%
QR ENERGY LP 0.0%
Value ($000) $1,479 Shares 84,087 Est. Cost $17.59 Unrealized
PACER INTERNATIONAL INC 0.0%
Value ($000) $1,479 Shares 234,410 Est. Cost $6.31 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $1,477 Shares 107,521 Est. Cost $3.38 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,475 Shares 86,941 Est. Cost $16.07 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,475 Shares 119,888 Est. Cost $10.81 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,474 Shares 86,706 Est. Cost $14.42 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $1,472 Shares 128,962 Est. Cost $8.37 Unrealized 0.0%
COTT CORPORATION 0.0%
Value ($000) $1,471 Shares 188,395 Est. Cost $7.81 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $1,471 Shares 68,706 Est. Cost $21.41 Unrealized
WD WALKER + DUNLOP INC 0.0%
Value ($000) $1,471 Shares 84,033 Est. Cost $14.82 Unrealized 0.0%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $1,469 Shares 124,451 Est. Cost $11.80 Unrealized
MET-PRO CORP 0.0%
Value ($000) $1,469 Shares 109,331 Est. Cost $13.44 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $1,465 Shares 41,771 Est. Cost $35.07 Unrealized
POWERSHARES DB AGRICULTURE F 0.0%
Value ($000) $1,464 Shares 58,805 Est. Cost $24.90 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $1,463 Shares 26,204 Est. Cost $55.83 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $1,462 Shares 201,370 Est. Cost $7.26 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $1,457 Shares 38,072 Est. Cost $38.27 Unrealized
ARDEN GROUP INC-A 0.0%
Value ($000) $1,456 Shares 13,194 Est. Cost $110.35 Unrealized
RIGNET INC 0.0%
Value ($000) $1,455 Shares 57,079 Est. Cost $25.49 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $1,453 Shares 236,548 Est. Cost $6.14 Unrealized
WELLS FARGO + COMPANY 0.0%
Value ($000) $1,452 Shares 1,216 Est. Cost $1194.08 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $1,451 Shares 33,658 Est. Cost $43.11 Unrealized
STANDARD PARKING CORP 0.0%
Value ($000) $1,448 Shares 67,502 Est. Cost $21.45 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,444 Shares 93,514 Est. Cost $13.73 Unrealized 0.0%
DEMAND MEDIA INC 0.0%
Value ($000) $1,442 Shares 240,431 Est. Cost $6.00 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $1,436 Shares 63,750 Est. Cost $10.62 Unrealized 0.0%
SCHAWK INC 0.0%
Value ($000) $1,434 Shares 109,233 Est. Cost $13.13 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,427 Shares 63,149 Est. Cost $22.60 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,423 Shares 81,843 Est. Cost $13.23 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1,420 Shares 88,968 Est. Cost $12.10 Unrealized 0.0%
UNWIRED PLANET INC 0.0%
Value ($000) $1,419 Shares 731,513 Est. Cost $1.94 Unrealized
IJJ ISHARES S+P MIDCAP 400/VALUE 0.0%
Value ($000) $1,415 Shares 13,968 Est. Cost $101.30 Unrealized
POWERSHARES CLEANTECH PORTFO 0.0%
Value ($000) $1,412 Shares 55,782 Est. Cost $25.31 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $1,412 Shares 32,474 Est. Cost $43.48 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,406 Shares 151,706 Est. Cost $9.27 Unrealized
ROCHESTER MEDICAL CORP 0.0%
Value ($000) $1,401 Shares 95,124 Est. Cost $14.73 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,400 Shares 46,830 Est. Cost $29.90 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,398 Shares 173,472 Est. Cost $8.06 Unrealized
OCH-ZIFF CAPITAL MANAGEMEN-A 0.0%
Value ($000) $1,396 Shares 133,701 Est. Cost $10.44 Unrealized
IYR ISHARES DJ US REAL ESTATE 0.0%
Value ($000) $1,393 Shares 20,981 Est. Cost $66.39 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $1,393 Shares 531,671 Est. Cost $2.62 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $1,391 Shares 412,769 Est. Cost $3.37 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $1,388 Shares 480,488 Est. Cost $2.89 Unrealized
MERITOR INC 0.0%
Value ($000) $1,387 Shares 1,500,000 Est. Cost $0.92 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,386 Shares 54,564 Est. Cost $19.71 Unrealized 0.0%
FLAMEL TECHNOLOGIES-SP ADR 0.0%
Value ($000) $1,384 Shares 225,437 Est. Cost $6.14 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $1,383 Shares 52,714 Est. Cost $26.24 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,383 Shares 58,709 Est. Cost $23.56 Unrealized
GSI GROUP INC 0.0%
Value ($000) $1,381 Shares 171,873 Est. Cost $8.04 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,381 Shares 99,252 Est. Cost $13.91 Unrealized
THL CREDIT INC 0.0%
Value ($000) $1,378 Shares 90,720 Est. Cost $15.19 Unrealized
ZIX CORP 0.0%
Value ($000) $1,378 Shares 325,767 Est. Cost $4.23 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,376 Shares 88,555 Est. Cost $8.53 Unrealized 0.0%
ESB FINANCIAL CORP 0.0%
Value ($000) $1,376 Shares 113,456 Est. Cost $12.13 Unrealized
CEMENTOS PACASMAYO SAA - ADR 0.0%
Value ($000) $1,372 Shares 107,737 Est. Cost $12.73 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,370 Shares 29,837 Est. Cost $45.54 Unrealized 0.0%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $1,370 Shares 13,469 Est. Cost $101.72 Unrealized
NOVAVAX INC 0.0%
Value ($000) $1,370 Shares 668,427 Est. Cost $2.05 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $1,369 Shares 46,784 Est. Cost $29.26 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $1,367 Shares 259,909 Est. Cost $5.26 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $1,363 Shares 262,643 Est. Cost $4.94 Unrealized 0.0%
KB HOME 0.0%
Value ($000) $1,357 Shares 1,300,000 Est. Cost $1.04 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $1,347 Shares 47,246 Est. Cost $28.51 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $1,341 Shares 94,752 Est. Cost $3.91 Unrealized 0.0%
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $1,340 Shares 587,601 Est. Cost $2.28 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,339 Shares 94,696 Est. Cost $14.14 Unrealized
UNILIFE CORP 0.0%
Value ($000) $1,335 Shares 421,149 Est. Cost $3.17 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $1,335 Shares 48,616 Est. Cost $27.46 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1,333 Shares 23,270 Est. Cost $57.01 Unrealized
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $1,333 Shares 15,800 Est. Cost $84.37 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $1,332 Shares 94,497 Est. Cost $10.64 Unrealized 0.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $1,331 Shares 204,030 Est. Cost $4.47 Unrealized 0.0%
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $1,329 Shares 35,151 Est. Cost $37.81 Unrealized
TRAVELZOO INC 0.0%
Value ($000) $1,329 Shares 48,723 Est. Cost $27.28 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $1,327 Shares 77,227 Est. Cost $14.38 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $1,327 Shares 32,322 Est. Cost $14.60 Unrealized 0.0%
PGT INC 0.0%
Value ($000) $1,327 Shares 153,129 Est. Cost $8.67 Unrealized
TCP CAPITAL CORP 0.0%
Value ($000) $1,318 Shares 78,657 Est. Cost $16.76 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $1,317 Shares 97,952 Est. Cost $12.64 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,316 Shares 29,357 Est. Cost $44.83 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $1,314 Shares 39,596 Est. Cost $33.19 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,312 Shares 66,430 Est. Cost $19.75 Unrealized
ASSISTED LIVING CONCEPTS I-A 0.0%
Value ($000) $1,311 Shares 109,715 Est. Cost $11.95 Unrealized
STILLWATER MINING COMPAN 0.0%
Value ($000) $1,307 Shares 1,250,000 Est. Cost $1.05 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $1,301 Shares 64,874 Est. Cost $20.05 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $1,301 Shares 147,275 Est. Cost $8.83 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,298 Shares 160,645 Est. Cost $6.73 Unrealized 0.0%
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $1,297 Shares 34,006 Est. Cost $38.14 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,297 Shares 49,134 Est. Cost $26.40 Unrealized
DTD WISDOMTREE TOTAL DIVIDEND FD 0.0%
Value ($000) $1,295 Shares 21,455 Est. Cost $60.36 Unrealized
FEDERAL-MOGUL CORP 0.0%
Value ($000) $1,294 Shares 126,676 Est. Cost $10.22 Unrealized
DBEF DB X-TRACKERS MSCI EAFE HEDG 0.0%
Value ($000) $1,292 Shares 54,000 Est. Cost $23.93 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $1,292 Shares 229,814 Est. Cost $5.84 Unrealized 0.0%
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $1,289 Shares 75,479 Est. Cost $17.08 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,286 Shares 57,044 Est. Cost $22.54 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $1,285 Shares 253,947 Est. Cost $5.06 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $1,283 Shares 50,862 Est. Cost $25.23 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $1,273 Shares 69,691 Est. Cost $16.80 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,272 Shares 26,422 Est. Cost $48.14 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,268 Shares 145,957 Est. Cost $8.69 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,262 Shares 184,312 Est. Cost $5.37 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,262 Shares 68,310 Est. Cost $16.89 Unrealized 0.0%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $1,261 Shares 107,372 Est. Cost $7.97 Unrealized 0.0%
XOMA CORP 0.0%
Value ($000) $1,261 Shares 347,478 Est. Cost $3.63 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,257 Shares 77,311 Est. Cost $16.66 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $1,254 Shares 50,144 Est. Cost $25.01 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,251 Shares 86,125 Est. Cost $11.52 Unrealized 0.0%
HOLOGIC INC 0.0%
Value ($000) $1,251 Shares 1,250,000 Est. Cost $1.00 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,250 Shares 1,250,000 Est. Cost $1.00 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1,250 Shares 209,055 Est. Cost $6.69 Unrealized 0.0%
ARM HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $1,241 Shares 34,238 Est. Cost $36.25 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $1,241 Shares 73,965 Est. Cost $16.78 Unrealized
STEC INC 0.0%
Value ($000) $1,241 Shares 184,696 Est. Cost $6.72 Unrealized
SWS GROUP INC 0.0%
Value ($000) $1,240 Shares 227,489 Est. Cost $5.45 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,236 Shares 49,414 Est. Cost $18.93 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,234 Shares 20,597 Est. Cost $12.34 Unrealized 0.0%
XPO LOGISTICS INC 0.0%
Value ($000) $1,233 Shares 1,000,000 Est. Cost $1.23 Unrealized
ECH ISHARES MSCI CHILE CAPPED IN 0.0%
Value ($000) $1,230 Shares 22,883 Est. Cost $53.75 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $1,228 Shares 275,232 Est. Cost $4.46 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $1,227 Shares 65,021 Est. Cost $18.87 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $1,226 Shares 46,661 Est. Cost $26.27 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,226 Shares 237,732 Est. Cost $5.12 Unrealized 0.0%
DEM WISDOMTREE EMG MKTS EQ INCOM 0.0%
Value ($000) $1,223 Shares 25,299 Est. Cost $48.34 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $1,221 Shares 177,960 Est. Cost $6.86 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $1,216 Shares 52,400 Est. Cost $23.21 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $1,215 Shares 71,514 Est. Cost $16.99 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $1,214 Shares 82,821 Est. Cost $13.97 Unrealized 0.0%
UNIVERSAL STAINLESS + ALLOY 0.0%
Value ($000) $1,213 Shares 41,106 Est. Cost $29.51 Unrealized
MARKET LEADER INC 0.0%
Value ($000) $1,210 Shares 113,010 Est. Cost $10.71 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,210 Shares 116,933 Est. Cost $10.35 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $1,210 Shares 178,979 Est. Cost $6.76 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $1,209 Shares 95,966 Est. Cost $12.60 Unrealized
SHORETEL INC 0.0%
Value ($000) $1,205 Shares 298,800 Est. Cost $4.03 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $1,203 Shares 111,798 Est. Cost $10.76 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $1,200 Shares 333,100 Est. Cost $3.60 Unrealized
JMP GROUP INC 0.0%
Value ($000) $1,199 Shares 180,605 Est. Cost $6.64 Unrealized
WASHINGTON BANKING CO 0.0%
Value ($000) $1,193 Shares 83,953 Est. Cost $14.21 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $1,193 Shares 102,936 Est. Cost $11.59 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,192 Shares 931,332 Est. Cost $1.28 Unrealized
CZNC CITIZENS + NORTHERN CORP 0.0%
Value ($000) $1,192 Shares 61,750 Est. Cost $10.24 Unrealized 0.0%
RTI BIOLOGICS INC 0.0%
Value ($000) $1,190 Shares 316,509 Est. Cost $3.76 Unrealized
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $1,185 Shares 55,704 Est. Cost $21.27 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $1,183 Shares 41,169 Est. Cost $28.74 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $1,183 Shares 162,535 Est. Cost $7.28 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,182 Shares 131,609 Est. Cost $8.98 Unrealized
CBS CORP-CLASS A VOTING 0.0%
Value ($000) $1,182 Shares 24,227 Est. Cost $48.79 Unrealized
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value ($000) $1,178 Shares 58,448 Est. Cost $19.91 Unrealized 0.0%
SKILLED HEALTHCARE GROU-CL A 0.0%
Value ($000) $1,177 Shares 176,202 Est. Cost $6.68 Unrealized
HICKORYTECH CORP 0.0%
Value ($000) $1,174 Shares 110,481 Est. Cost $10.63 Unrealized
BODY CENTRAL CORP 0.0%
Value ($000) $1,170 Shares 87,871 Est. Cost $13.31 Unrealized
INTELSAT SA 0.0%
Value ($000) $1,168 Shares 58,382 Est. Cost $20.01 Unrealized
IDV ISHARES DJ INTL SELECT DIV 0.0%
Value ($000) $1,167 Shares 36,654 Est. Cost $31.84 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,166 Shares 47,456 Est. Cost $24.57 Unrealized
REGIS CORP 0.0%
Value ($000) $1,166 Shares 1,000,000 Est. Cost $1.17 Unrealized
VOCUS INC 0.0%
Value ($000) $1,164 Shares 110,674 Est. Cost $10.52 Unrealized
CURIS INC 0.0%
Value ($000) $1,163 Shares 364,768 Est. Cost $3.19 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $1,159 Shares 551,839 Est. Cost $2.10 Unrealized
CHINDEX INTERNATIONAL INC 0.0%
Value ($000) $1,157 Shares 71,341 Est. Cost $16.22 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,156 Shares 26,987 Est. Cost $42.29 Unrealized 0.0%
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $1,155 Shares 52,428 Est. Cost $22.03 Unrealized
PROLOGIS LP 0.0%
Value ($000) $1,152 Shares 1,001,000 Est. Cost $1.15 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,150 Shares 41,867 Est. Cost $13.45 Unrealized 0.0%
TAMINCO CORP 0.0%
Value ($000) $1,149 Shares 56,312 Est. Cost $20.40 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $1,149 Shares 152,352 Est. Cost $7.54 Unrealized
PENFORD CORP 0.0%
Value ($000) $1,148 Shares 85,720 Est. Cost $13.39 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1,147 Shares 21,135 Est. Cost $47.08 Unrealized 0.0%
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $1,147 Shares 387,312 Est. Cost $2.96 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,147 Shares 45,606 Est. Cost $25.15 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $1,141 Shares 23,970 Est. Cost $47.60 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $1,139 Shares 32,543 Est. Cost $35.00 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $1,134 Shares 131,099 Est. Cost $8.65 Unrealized
COLEMAN CABLE INC 0.0%
Value ($000) $1,133 Shares 62,726 Est. Cost $18.06 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $1,132 Shares 1,000,000 Est. Cost $1.13 Unrealized
RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $1,129 Shares 21,897 Est. Cost $51.56 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $1,129 Shares 133,479 Est. Cost $8.46 Unrealized
KEMET CORP 0.0%
Value ($000) $1,128 Shares 274,455 Est. Cost $4.11 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $1,126 Shares 52,997 Est. Cost $21.25 Unrealized
PLX TECHNOLOGY INC 0.0%
Value ($000) $1,124 Shares 236,044 Est. Cost $4.76 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,115 Shares 32,701 Est. Cost $34.10 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $1,113 Shares 45,461 Est. Cost $24.48 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,112 Shares 45,856 Est. Cost $24.25 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $1,110 Shares 69,879 Est. Cost $15.82 Unrealized 0.0%
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $1,109 Shares 110,213 Est. Cost $10.06 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $1,108 Shares 242,449 Est. Cost $4.57 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,108 Shares 82,356 Est. Cost $13.87 Unrealized 0.0%
ARQULE INC 0.0%
Value ($000) $1,108 Shares 477,815 Est. Cost $2.32 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $1,106 Shares 221,683 Est. Cost $4.99 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,105 Shares 154,532 Est. Cost $7.15 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,104 Shares 26,248 Est. Cost $36.34 Unrealized 0.0%
IGOV ISHARES S+P/CITI INT TRE BND 0.0%
Value ($000) $1,100 Shares 11,400 Est. Cost $96.49 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $1,099 Shares 27,461 Est. Cost $13.79 Unrealized 0.0%
XENOPORT INC 0.0%
Value ($000) $1,097 Shares 221,687 Est. Cost $4.95 Unrealized
KCAP FINANCIAL INC 0.0%
Value ($000) $1,094 Shares 97,173 Est. Cost $11.26 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS 0.0%
Value ($000) $1,093 Shares 15,187 Est. Cost $71.97 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,088 Shares 1,002,000 Est. Cost $1.09 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $1,087 Shares 468,493 Est. Cost $2.32 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $1,081 Shares 29,297 Est. Cost $36.90 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $1,076 Shares 47,834 Est. Cost $22.49 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $1,075 Shares 317,050 Est. Cost $3.39 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1,073 Shares 134,614 Est. Cost $7.97 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $1,072 Shares 42,968 Est. Cost $24.95 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,070 Shares 98,012 Est. Cost $5.20 Unrealized 0.0%
AMREIT INC 0.0%
Value ($000) $1,067 Shares 55,116 Est. Cost $19.36 Unrealized
FRANKLIN FINANCIAL CORP/VA 0.0%
Value ($000) $1,066 Shares 59,153 Est. Cost $18.02 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $1,063 Shares 117,918 Est. Cost $7.98 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,062 Shares 320,955 Est. Cost $3.31 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $1,061 Shares 176,099 Est. Cost $5.08 Unrealized 0.0%
MAC-GRAY CORP 0.0%
Value ($000) $1,060 Shares 74,655 Est. Cost $14.20 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,058 Shares 63,815 Est. Cost $17.97 Unrealized 0.0%
RESOURCE AMERICA INC-CL A 0.0%
Value ($000) $1,054 Shares 124,054 Est. Cost $8.50 Unrealized
KONAMI CORP-ADR 0.0%
Value ($000) $1,054 Shares 49,814 Est. Cost $21.16 Unrealized
RALLY SOFTWARE DEVELOPMENT C 0.0%
Value ($000) $1,052 Shares 42,370 Est. Cost $24.83 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $1,050 Shares 50,569 Est. Cost $21.95 Unrealized 0.0%
NL NL INDUSTRIES 0.0%
Value ($000) $1,048 Shares 92,736 Est. Cost $7.45 Unrealized 0.0%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,048 Shares 77,911 Est. Cost $13.45 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1,043 Shares 42,796 Est. Cost $16.27 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $1,042 Shares 46,777 Est. Cost $15.10 Unrealized 0.0%
TMS INTERNATIONAL CORP-A 0.0%
Value ($000) $1,038 Shares 70,054 Est. Cost $14.82 Unrealized
NEUTRAL TANDEM INC 0.0%
Value ($000) $1,037 Shares 180,334 Est. Cost $5.75 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,032 Shares 35,901 Est. Cost $27.23 Unrealized 0.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $1,032 Shares 60,938 Est. Cost $11.11 Unrealized 0.0%
RAMBUS INC 0.0%
Value ($000) $1,031 Shares 1,000,000 Est. Cost $1.03 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,029 Shares 265,322 Est. Cost $4.46 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $1,029 Shares 685,866 Est. Cost $1.08 Unrealized 0.0%
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $1,027 Shares 611,317 Est. Cost $1.68 Unrealized
PAA NATURAL GAS STORAGE LP 0.0%
Value ($000) $1,027 Shares 48,806 Est. Cost $21.04 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $1,026 Shares 127,834 Est. Cost $8.03 Unrealized
VICAL INC 0.0%
Value ($000) $1,026 Shares 327,883 Est. Cost $3.13 Unrealized
ATEYY ADVANTEST CORP-ADR 0.0%
Value ($000) $1,022 Shares 62,345 Est. Cost $16.39 Unrealized
WISDOMTREE TOTAL EARNINGS 0.0%
Value ($000) $1,021 Shares 17,583 Est. Cost $58.07 Unrealized
NEW YORK + CO 0.0%
Value ($000) $1,019 Shares 160,631 Est. Cost $6.34 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,017 Shares 58,028 Est. Cost $7.10 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $1,014 Shares 79,222 Est. Cost $12.80 Unrealized
IPATH S+P 500 VIX M/T FU ETN 0.0%
Value ($000) $1,010 Shares 43,782 Est. Cost $23.07 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,008 Shares 29,494 Est. Cost $34.18 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $1,008 Shares 14,890 Est. Cost $67.70 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value ($000) $1,004 Shares 143,430 Est. Cost $7.00 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $999 Shares 40,434 Est. Cost $24.71 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $998 Shares 907,375 Est. Cost $1.10 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $998 Shares 53,266 Est. Cost $18.74 Unrealized
STAR SCIENTIFIC INC 0.0%
Value ($000) $997 Shares 717,179 Est. Cost $1.39 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $991 Shares 123,510 Est. Cost $4.34 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $990 Shares 46,596 Est. Cost $20.64 Unrealized 0.0%
RENTRAK CORP 0.0%
Value ($000) $989 Shares 49,317 Est. Cost $20.05 Unrealized
BARRY (R.G.) 0.0%
Value ($000) $989 Shares 60,906 Est. Cost $16.24 Unrealized
FIDELITY NATL FINANCIAL 0.0%
Value ($000) $989 Shares 750,000 Est. Cost $1.32 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $989 Shares 53,285 Est. Cost $18.56 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $989 Shares 552,496 Est. Cost $1.79 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $988 Shares 96,184 Est. Cost $10.27 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $986 Shares 66,894 Est. Cost $14.74 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $986 Shares 29,789 Est. Cost $33.10 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $986 Shares 23,123 Est. Cost $42.64 Unrealized
HARDINGE INC 0.0%
Value ($000) $986 Shares 66,717 Est. Cost $14.78 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $986 Shares 483,358 Est. Cost $2.04 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $983 Shares 97,699 Est. Cost $10.06 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $982 Shares 158,461 Est. Cost $5.81 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $982 Shares 59,537 Est. Cost $16.08 Unrealized 0.0%
CRD/B CRAWFORD + CO -CL B 0.0%
Value ($000) $981 Shares 174,654 Est. Cost $5.10 Unrealized 0.0%
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $981 Shares 89,861 Est. Cost $10.92 Unrealized
EINSTEIN NOAH RESTAURANT GRO 0.0%
Value ($000) $980 Shares 69,012 Est. Cost $14.20 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $978 Shares 87,082 Est. Cost $11.23 Unrealized
ELAN CORP PLC -SPONS ADR 0.0%
Value ($000) $978 Shares 69,182 Est. Cost $14.14 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $977 Shares 129,342 Est. Cost $7.55 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $976 Shares 39,208 Est. Cost $24.06 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX US INDX 0.0%
Value ($000) $971 Shares 23,847 Est. Cost $40.72 Unrealized
ROYAL BK SCOTLND GRP PLC 0.0%
Value ($000) $971 Shares 38,936 Est. Cost $24.94 Unrealized
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $966 Shares 20,708 Est. Cost $46.65 Unrealized
MEDIA GENERAL INC -CL A 0.0%
Value ($000) $965 Shares 87,564 Est. Cost $11.02 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $964 Shares 1,000,000 Est. Cost $0.96 Unrealized
RECEPTOS INC 0.0%
Value ($000) $964 Shares 48,439 Est. Cost $19.90 Unrealized
TRI-CONTINENTAL CORP 0.0%
Value ($000) $955 Shares 53,364 Est. Cost $17.90 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $955 Shares 963,000 Est. Cost $0.99 Unrealized
PACIFIC SUNWEAR OF CALIF 0.0%
Value ($000) $955 Shares 263,920 Est. Cost $3.62 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $953 Shares 58,321 Est. Cost $16.34 Unrealized
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $951 Shares 18,788 Est. Cost $50.62 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $949 Shares 14,305 Est. Cost $72.70 Unrealized 0.0%
AMERICAN PACIFIC CORP 0.0%
Value ($000) $948 Shares 33,427 Est. Cost $28.36 Unrealized
FBR + CO 0.0%
Value ($000) $945 Shares 37,572 Est. Cost $25.15 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $945 Shares 25,585 Est. Cost $36.94 Unrealized
LEMB ISHARES EM MKTS LCL CRNCY BN 0.0%
Value ($000) $942 Shares 18,957 Est. Cost $49.69 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $935 Shares 79,554 Est. Cost $11.27 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $932 Shares 51,818 Est. Cost $15.97 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $926 Shares 56,986 Est. Cost $15.14 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $920 Shares 16,053 Est. Cost $57.01 Unrealized
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $919 Shares 78,066 Est. Cost $11.77 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $914 Shares 16,312 Est. Cost $29.17 Unrealized 0.0%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $909 Shares 44,461 Est. Cost $20.44 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $909 Shares 51,707 Est. Cost $17.58 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $907 Shares 51,897 Est. Cost $9.14 Unrealized 0.0%
EASTERN INSURANCE HOLDINGS 0.0%
Value ($000) $905 Shares 48,258 Est. Cost $18.75 Unrealized
CFFI C + F FINANCIAL CORP 0.0%
Value ($000) $905 Shares 16,228 Est. Cost $30.94 Unrealized 0.0%
FX ENERGY INC 0.0%
Value ($000) $905 Shares 281,836 Est. Cost $3.21 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $904 Shares 106,389 Est. Cost $8.50 Unrealized
VRINGO INC 0.0%
Value ($000) $903 Shares 284,853 Est. Cost $3.17 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $900 Shares 66,249 Est. Cost $10.26 Unrealized 0.0%
AV HOMES INC 0.0%
Value ($000) $899 Shares 50,669 Est. Cost $17.74 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $893 Shares 53,055 Est. Cost $15.18 Unrealized 0.0%
GALENA BIOPHARMA INC 0.0%
Value ($000) $892 Shares 402,107 Est. Cost $2.22 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $887 Shares 49,392 Est. Cost $9.96 Unrealized 0.0%
E2OPEN INC 0.0%
Value ($000) $886 Shares 50,639 Est. Cost $17.50 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $883 Shares 684,853 Est. Cost $1.29 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $882 Shares 93,922 Est. Cost $9.39 Unrealized
DATALINK CORP 0.0%
Value ($000) $881 Shares 82,871 Est. Cost $10.63 Unrealized
ANADIGICS INC 0.0%
Value ($000) $880 Shares 399,895 Est. Cost $2.20 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $879 Shares 56,335 Est. Cost $11.86 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $878 Shares 50,222 Est. Cost $13.74 Unrealized 0.0%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $877 Shares 54,824 Est. Cost $9.62 Unrealized 0.0%
REIS INC 0.0%
Value ($000) $874 Shares 47,281 Est. Cost $18.49 Unrealized
TECUMSEH PRODUCTS CO-CLASS A 0.0%
Value ($000) $874 Shares 79,983 Est. Cost $10.93 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $874 Shares 37,618 Est. Cost $23.23 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $869 Shares 82,645 Est. Cost $10.51 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $869 Shares 38,152 Est. Cost $12.50 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $868 Shares 16,037 Est. Cost $48.72 Unrealized 0.0%
MERCHANTS BANCSHARES INC 0.0%
Value ($000) $866 Shares 29,304 Est. Cost $29.55 Unrealized
ENDEAVOUR INTERNATIONAL CORP 0.0%
Value ($000) $864 Shares 225,314 Est. Cost $3.83 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $862 Shares 15,294 Est. Cost $56.36 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $861 Shares 61,627 Est. Cost $8.77 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $861 Shares 41,414 Est. Cost $4.96 Unrealized 0.0%
SPTI SPDR BARCLAYS INTERMEDIATE 0.0%
Value ($000) $859 Shares 14,392 Est. Cost $59.69 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $858 Shares 148,340 Est. Cost $5.37 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $855 Shares 110,694 Est. Cost $7.08 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $855 Shares 750,000 Est. Cost $1.14 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $852 Shares 99,098 Est. Cost $8.60 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $852 Shares 69,534 Est. Cost $12.25 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $851 Shares 21,206 Est. Cost $36.45 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $846 Shares 35,486 Est. Cost $23.84 Unrealized
HERITAGE FINANCIAL GROUP INC 0.0%
Value ($000) $843 Shares 57,127 Est. Cost $14.76 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $842 Shares 500,000 Est. Cost $1.68 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $842 Shares 47,025 Est. Cost $17.91 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $840 Shares 289,760 Est. Cost $2.90 Unrealized
JAVELIN MORTGAGE INVESTMENT 0.0%
Value ($000) $834 Shares 59,172 Est. Cost $14.09 Unrealized
IMATION CORP 0.0%
Value ($000) $830 Shares 196,276 Est. Cost $4.23 Unrealized
VERASTEM INC 0.0%
Value ($000) $830 Shares 59,827 Est. Cost $13.87 Unrealized
1ST UNITED BANCORP INC/NORTH 0.0%
Value ($000) $829 Shares 123,514 Est. Cost $6.71 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $826 Shares 16,900 Est. Cost $48.88 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value ($000) $822 Shares 81,530 Est. Cost $10.08 Unrealized
USLM UNITED STATES LIME + MINERAL 0.0%
Value ($000) $821 Shares 15,723 Est. Cost $9.83 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $820 Shares 198,542 Est. Cost $3.81 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $819 Shares 74,666 Est. Cost $10.97 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $817 Shares 486,368 Est. Cost $1.68 Unrealized
SPARTON CORP 0.0%
Value ($000) $814 Shares 47,155 Est. Cost $17.26 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $812 Shares 54,801 Est. Cost $14.82 Unrealized
MINDSPEED TECHNOLOGIES INC 0.0%
Value ($000) $812 Shares 250,573 Est. Cost $3.24 Unrealized
GTX INC 0.0%
Value ($000) $808 Shares 122,504 Est. Cost $6.60 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $803 Shares 200,947 Est. Cost $4.00 Unrealized
PARAMOUNT GOLD AND SILVER 0.0%
Value ($000) $803 Shares 674,384 Est. Cost $1.19 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $803 Shares 586,225 Est. Cost $1.37 Unrealized
AT CROSS CO-CL A 0.0%
Value ($000) $802 Shares 47,300 Est. Cost $16.96 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $802 Shares 76,407 Est. Cost $10.50 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $801 Shares 88,492 Est. Cost $10.23 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $801 Shares 149,585 Est. Cost $5.35 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $798 Shares 20,001 Est. Cost $39.90 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $797 Shares 312,506 Est. Cost $2.55 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $797 Shares 106,233 Est. Cost $7.50 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $795 Shares 48,623 Est. Cost $10.75 Unrealized 0.0%
PATRIOT TRANSPORTATION HLDG 0.0%
Value ($000) $794 Shares 26,416 Est. Cost $30.06 Unrealized
SPSB SPDR BARCLAYS SHORT TERM COR 0.0%
Value ($000) $793 Shares 25,920 Est. Cost $30.59 Unrealized
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $792 Shares 25,330 Est. Cost $31.27 Unrealized
FIRST PACTRUST BANCORP INC 0.0%
Value ($000) $791 Shares 58,192 Est. Cost $13.59 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $791 Shares 61,753 Est. Cost $12.81 Unrealized
AIVL WISDOMTREE DVD EX-FIN FUND 0.0%
Value ($000) $791 Shares 12,706 Est. Cost $62.25 Unrealized
BBX CAPITAL CORP-A 0.0%
Value ($000) $790 Shares 61,205 Est. Cost $12.91 Unrealized
WEST MARINE INC 0.0%
Value ($000) $790 Shares 71,766 Est. Cost $11.01 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $789 Shares 149,624 Est. Cost $5.63 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $787 Shares 372,629 Est. Cost $2.11 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $783 Shares 65,912 Est. Cost $5.91 Unrealized 0.0%
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $782 Shares 144,337 Est. Cost $5.42 Unrealized
NUVEEN OHIO QUALITY INC MUNI 0.0%
Value ($000) $778 Shares 52,303 Est. Cost $14.87 Unrealized
MARKET VECTORS INDIA S/C 0.0%
Value ($000) $778 Shares 110,086 Est. Cost $7.07 Unrealized
EATON VANCE SR FLTG RATE TR 0.0%
Value ($000) $777 Shares 47,781 Est. Cost $16.26 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $774 Shares 84,543 Est. Cost $9.70 Unrealized 0.0%
WIP SPDR DB INTL GOV INFL-PROT 0.0%
Value ($000) $773 Shares 13,424 Est. Cost $57.58 Unrealized
ARABIAN AMERICAN DEVELOPMENT 0.0%
Value ($000) $772 Shares 88,798 Est. Cost $8.69 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $771 Shares 254,426 Est. Cost $3.03 Unrealized
HOME FEDERAL BANCORP INC/ID 0.0%
Value ($000) $770 Shares 60,436 Est. Cost $12.74 Unrealized
MOSYS INC 0.0%
Value ($000) $770 Shares 191,491 Est. Cost $4.02 Unrealized
TYSON FOODS INC 0.0%
Value ($000) $768 Shares 501,000 Est. Cost $1.53 Unrealized
VALUEVISION MEDIA INC-A 0.0%
Value ($000) $767 Shares 150,228 Est. Cost $5.11 Unrealized
US CONCRETE INC 0.0%
Value ($000) $765 Shares 46,608 Est. Cost $16.41 Unrealized
SOLAR SENIOR CAPITAL LTD 0.0%
Value ($000) $765 Shares 41,586 Est. Cost $18.40 Unrealized
KIOR INC - CL A 0.0%
Value ($000) $765 Shares 133,962 Est. Cost $5.71 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $764 Shares 52,365 Est. Cost $14.05 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $764 Shares 4,760 Est. Cost $159.69 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $764 Shares 20,318 Est. Cost $37.60 Unrealized
CHASE CORP 0.0%
Value ($000) $763 Shares 34,130 Est. Cost $22.36 Unrealized
GASTAR EXPLORATION LTD 0.0%
Value ($000) $761 Shares 285,274 Est. Cost $2.67 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $759 Shares 31,540 Est. Cost $23.69 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $758 Shares 32,467 Est. Cost $23.35 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $751 Shares 419,702 Est. Cost $1.84 Unrealized 0.0%
MARKETO INC 0.0%
Value ($000) $749 Shares 30,117 Est. Cost $24.87 Unrealized
CU BANCORP 0.0%
Value ($000) $749 Shares 47,426 Est. Cost $15.79 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $742 Shares 335,566 Est. Cost $2.21 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $742 Shares 65,378 Est. Cost $11.35 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $740 Shares 77,905 Est. Cost $8.71 Unrealized 0.0%
GUGGENHEIM BULLETSHARES 2014 0.0%
Value ($000) $740 Shares 28,225 Est. Cost $26.22 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $740 Shares 57,777 Est. Cost $12.81 Unrealized
APCO OIL AND GAS INTL INC 0.0%
Value ($000) $730 Shares 63,277 Est. Cost $11.54 Unrealized
LUBY'S INC 0.0%
Value ($000) $729 Shares 86,318 Est. Cost $8.45 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $726 Shares 54,808 Est. Cost $13.37 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $724 Shares 31,015 Est. Cost $23.34 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $718 Shares 191,733 Est. Cost $3.74 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $717 Shares 29,758 Est. Cost $24.25 Unrealized 0.0%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $717 Shares 225,318 Est. Cost $3.18 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $713 Shares 153,356 Est. Cost $4.65 Unrealized
ETFS GOLD TRUST 0.0%
Value ($000) $711 Shares 5,861 Est. Cost $121.31 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $711 Shares 117,443 Est. Cost $6.00 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $710 Shares 34,241 Est. Cost $16.13 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $708 Shares 47,815 Est. Cost $9.00 Unrealized 0.0%
CENTER BANCORP INC 0.0%
Value ($000) $706 Shares 55,640 Est. Cost $12.69 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $702 Shares 68,177 Est. Cost $10.30 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $701 Shares 149,378 Est. Cost $3.83 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $701 Shares 110,802 Est. Cost $6.15 Unrealized 0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $698 Shares 60,553 Est. Cost $9.42 Unrealized 0.0%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $697 Shares 34,336 Est. Cost $20.30 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $694 Shares 11,507 Est. Cost $60.31 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $694 Shares 17,188 Est. Cost $40.38 Unrealized
ORBCOMM INC 0.0%
Value ($000) $693 Shares 154,398 Est. Cost $4.49 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $687 Shares 46,882 Est. Cost $14.65 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $687 Shares 109,464 Est. Cost $6.28 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $686 Shares 124,903 Est. Cost $5.49 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $685 Shares 33,542 Est. Cost $8.74 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $684 Shares 28,300 Est. Cost $3.58 Unrealized 0.0%
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $681 Shares 295,962 Est. Cost $2.30 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $681 Shares 81,496 Est. Cost $8.36 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $678 Shares 83,094 Est. Cost $8.16 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $678 Shares 55,473 Est. Cost $12.22 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $678 Shares 187,819 Est. Cost $3.61 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $678 Shares 33,874 Est. Cost $20.02 Unrealized
IGM ISHARES S+P NA TEC SEC IND F 0.0%
Value ($000) $677 Shares 9,099 Est. Cost $74.40 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $677 Shares 16,165 Est. Cost $41.88 Unrealized
TARGACEPT INC 0.0%
Value ($000) $675 Shares 157,919 Est. Cost $4.27 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $673 Shares 500,000 Est. Cost $1.35 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $672 Shares 30,989 Est. Cost $21.69 Unrealized
SANDISK CORP 0.0%
Value ($000) $668 Shares 500,000 Est. Cost $1.34 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $665 Shares 38,286 Est. Cost $14.51 Unrealized 0.0%
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $664 Shares 53,697 Est. Cost $12.37 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $664 Shares 76,320 Est. Cost $8.70 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $664 Shares 16,040 Est. Cost $41.40 Unrealized
EPIZYME INC 0.0%
Value ($000) $662 Shares 23,531 Est. Cost $28.13 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $662 Shares 30,080 Est. Cost $22.01 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $658 Shares 398,271 Est. Cost $1.65 Unrealized
CENVEO INC 0.0%
Value ($000) $655 Shares 307,869 Est. Cost $2.13 Unrealized
NJDCY NIDEC CORPORATION-ADR 0.0%
Value ($000) $655 Shares 37,381 Est. Cost $17.52 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $655 Shares 117,196 Est. Cost $5.59 Unrealized
XOOM CORP 0.0%
Value ($000) $654 Shares 28,513 Est. Cost $22.94 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $650 Shares 50,620 Est. Cost $7.16 Unrealized 0.0%
TEXTURA CORP 0.0%
Value ($000) $647 Shares 24,878 Est. Cost $26.01 Unrealized
PMFG INC 0.0%
Value ($000) $647 Shares 93,441 Est. Cost $6.92 Unrealized
BNC BANCORP 0.0%
Value ($000) $645 Shares 56,460 Est. Cost $11.42 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $645 Shares 68,524 Est. Cost $9.41 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $640 Shares 22,475 Est. Cost $28.48 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $639 Shares 91,198 Est. Cost $6.76 Unrealized 0.0%
SPDR NUVEEN BARCLAYS S/T MUN 0.0%
Value ($000) $639 Shares 26,725 Est. Cost $23.91 Unrealized
BIOTIME INC 0.0%
Value ($000) $638 Shares 161,160 Est. Cost $3.96 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $636 Shares 15,418 Est. Cost $27.37 Unrealized -0.0%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $633 Shares 121,292 Est. Cost $5.22 Unrealized
CHELSEA THERAPEUTICS INTERNA 0.0%
Value ($000) $633 Shares 274,882 Est. Cost $2.30 Unrealized
HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $631 Shares 500,000 Est. Cost $1.26 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $631 Shares 48,835 Est. Cost $9.30 Unrealized 0.0%
THOMAS PROPERTIES GROUP 0.0%
Value ($000) $630 Shares 118,820 Est. Cost $5.30 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $630 Shares 97,475 Est. Cost $6.46 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $628 Shares 20,781 Est. Cost $30.22 Unrealized
ACCESS NATIONAL CORP 0.0%
Value ($000) $628 Shares 48,407 Est. Cost $12.97 Unrealized
SPDR NUVEEN BARCLAYS MUNI 0.0%
Value ($000) $624 Shares 27,305 Est. Cost $22.85 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $623 Shares 8,785 Est. Cost $70.48 Unrealized 0.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $621 Shares 59,627 Est. Cost $10.41 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $621 Shares 71,516 Est. Cost $8.68 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $617 Shares 273,832 Est. Cost $2.25 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value ($000) $614 Shares 43,720 Est. Cost $14.04 Unrealized
MEDICAL ACTION IND INC 0.0%
Value ($000) $604 Shares 78,468 Est. Cost $7.70 Unrealized
GREENHAVEN CONTINUOUS CMDTY 0.0%
Value ($000) $602 Shares 23,337 Est. Cost $25.80 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $601 Shares 119,186 Est. Cost $4.61 Unrealized 0.0%
IYW ISHARES DJ US TECHNOLOGY SEC 0.0%
Value ($000) $598 Shares 8,115 Est. Cost $73.69 Unrealized
ETFS PLATINUM TRUST 0.0%
Value ($000) $598 Shares 4,564 Est. Cost $131.03 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $598 Shares 194,912 Est. Cost $3.07 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $594 Shares 60,620 Est. Cost $9.80 Unrealized
SEACOAST BANKING CORP/FL 0.0%
Value ($000) $593 Shares 269,144 Est. Cost $2.20 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $591 Shares 51,720 Est. Cost $7.64 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $590 Shares 236,175 Est. Cost $2.50 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $589 Shares 43,257 Est. Cost $13.62 Unrealized
AUDIENCE INC 0.0%
Value ($000) $589 Shares 44,590 Est. Cost $13.21 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $588 Shares 11,256 Est. Cost $48.21 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $586 Shares 101,672 Est. Cost $5.76 Unrealized
VITACOST.COM INC 0.0%
Value ($000) $584 Shares 69,092 Est. Cost $8.45 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $584 Shares 312,567 Est. Cost $1.87 Unrealized
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value ($000) $584 Shares 35,389 Est. Cost $12.21 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $583 Shares 88,566 Est. Cost $6.58 Unrealized
CUTERA INC 0.0%
Value ($000) $582 Shares 66,136 Est. Cost $8.80 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $582 Shares 41,381 Est. Cost $14.96 Unrealized 0.0%
CARLYLE GROUP/THE 0.0%
Value ($000) $579 Shares 22,607 Est. Cost $25.61 Unrealized
BKF ISHARES MSCI BRIC INDEX FUND 0.0%
Value ($000) $578 Shares 16,976 Est. Cost $34.05 Unrealized
ALUMINA LTD-SPONSORED ADR 0.0%
Value ($000) $574 Shares 160,755 Est. Cost $3.57 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $570 Shares 89,535 Est. Cost $5.93 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $569 Shares 8,771 Est. Cost $61.87 Unrealized 0.0%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $568 Shares 37,634 Est. Cost $15.09 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $568 Shares 57,824 Est. Cost $9.82 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $567 Shares 214,786 Est. Cost $2.64 Unrealized
DES WISDOMTREE SMALLCAP DVD FUND 0.0%
Value ($000) $567 Shares 9,721 Est. Cost $58.33 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $567 Shares 36,519 Est. Cost $15.53 Unrealized
HUTCHINSON TECH 0.0%
Value ($000) $564 Shares 119,226 Est. Cost $4.73 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $562 Shares 66,567 Est. Cost $8.44 Unrealized
CHEROKEE INC 0.0%
Value ($000) $561 Shares 43,901 Est. Cost $12.78 Unrealized
REED ELSEVIER NV-SPONS ADR 0.0%
Value ($000) $561 Shares 16,921 Est. Cost $33.15 Unrealized
PRIMUS TELECOMMUNICATIONS GR 0.0%
Value ($000) $560 Shares 46,930 Est. Cost $11.93 Unrealized
TELENAV INC 0.0%
Value ($000) $560 Shares 106,939 Est. Cost $5.24 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $558 Shares 139,415 Est. Cost $4.00 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $558 Shares 41,756 Est. Cost $13.36 Unrealized
DTH WISDOMTREE DEFA EQ INCOME FU 0.0%
Value ($000) $558 Shares 13,931 Est. Cost $40.05 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $557 Shares 137,261 Est. Cost $4.06 Unrealized
CEMPRA INC 0.0%
Value ($000) $556 Shares 71,517 Est. Cost $7.77 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $554 Shares 218,804 Est. Cost $2.49 Unrealized 0.0%
RDOG COHEN + STEERS GLOBAL REALTY 0.0%
Value ($000) $552 Shares 13,992 Est. Cost $39.45 Unrealized
DANAOS CORP 0.0%
Value ($000) $552 Shares 126,611 Est. Cost $4.36 Unrealized
NUMEREX CORP -CL A 0.0%
Value ($000) $552 Shares 49,529 Est. Cost $11.14 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $551 Shares 30,875 Est. Cost $17.85 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $550 Shares 208,762 Est. Cost $2.63 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $550 Shares 15,929 Est. Cost $26.70 Unrealized +0.0%
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $548 Shares 59,968 Est. Cost $9.14 Unrealized
PUTNAM MANAGED MUNI INCM TRS 0.0%
Value ($000) $548 Shares 76,744 Est. Cost $7.14 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $548 Shares 27,190 Est. Cost $20.15 Unrealized
GUGGENHEIM INTERNATIONAL MUL 0.0%
Value ($000) $547 Shares 33,531 Est. Cost $16.31 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $546 Shares 8,041 Est. Cost $55.69 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $546 Shares 21,910 Est. Cost $24.92 Unrealized
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $544 Shares 500,000 Est. Cost $1.09 Unrealized
CLIFTON SAVINGS BANCORP INC 0.0%
Value ($000) $543 Shares 45,813 Est. Cost $11.85 Unrealized
BWZ SPDR BARCLAYS S/T ITR TREASU 0.0%
Value ($000) $542 Shares 15,575 Est. Cost $34.80 Unrealized
APOLLO GLOBAL MANAGEMENT - A 0.0%
Value ($000) $541 Shares 22,436 Est. Cost $24.11 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $540 Shares 14,794 Est. Cost $10.10 Unrealized 0.0%
HYMB SPDR NUVEEN S+P HIGH YIELD M 0.0%
Value ($000) $539 Shares 10,000 Est. Cost $53.90 Unrealized
FIRST MARBLEHEAD CORP/THE 0.0%
Value ($000) $533 Shares 452,167 Est. Cost $1.18 Unrealized
POWERSHARES INDIA PORTFOLIO 0.0%
Value ($000) $532 Shares 32,173 Est. Cost $16.54 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $529 Shares 18,133 Est. Cost $29.17 Unrealized
SUN BANCORP INC-NJ 0.0%
Value ($000) $527 Shares 155,276 Est. Cost $3.39 Unrealized
NAVARRE CORP 0.0%
Value ($000) $523 Shares 189,393 Est. Cost $2.76 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $521 Shares 38,066 Est. Cost $13.69 Unrealized
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $521 Shares 34,581 Est. Cost $14.86 Unrealized 0.0%
NUVEEN MUNICIPAL OPPORTUNITY 0.0%
Value ($000) $520 Shares 37,151 Est. Cost $14.00 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $520 Shares 260,169 Est. Cost $0.09 Unrealized 0.0%
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $520 Shares 27,889 Est. Cost $18.65 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $517 Shares 9,791 Est. Cost $36.25 Unrealized -0.0%
EDGEN GROUP INC 0.0%
Value ($000) $517 Shares 80,894 Est. Cost $6.39 Unrealized
POWERSHARES DVD ACHIEVERS PT 0.0%
Value ($000) $516 Shares 28,690 Est. Cost $17.99 Unrealized
ROMA FINANCIAL CORP 0.0%
Value ($000) $515 Shares 28,332 Est. Cost $18.18 Unrealized
SOLTA MEDICAL INC 0.0%
Value ($000) $514 Shares 225,489 Est. Cost $2.28 Unrealized
ZOGENIX INC 0.0%
Value ($000) $514 Shares 300,118 Est. Cost $1.71 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $510 Shares 32,179 Est. Cost $15.85 Unrealized
MARTHA STEWART LIVING-A 0.0%
Value ($000) $509 Shares 211,424 Est. Cost $2.41 Unrealized
AEROFLEX HOLDING CORP 0.0%
Value ($000) $509 Shares 64,431 Est. Cost $7.90 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $508 Shares 126,770 Est. Cost $4.01 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $507 Shares 178,289 Est. Cost $2.46 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $505 Shares 68,722 Est. Cost $8.62 Unrealized 0.0%
NEWBRIDGE BANCORP 0.0%
Value ($000) $505 Shares 84,262 Est. Cost $5.99 Unrealized
EEMV ISHA MSCI EMERG MKT MIN VOL 0.0%
Value ($000) $504 Shares 8,830 Est. Cost $57.08 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $502 Shares 92,099 Est. Cost $5.45 Unrealized
LIGHTINTHEBOX HOLDING-ADR 0.0%
Value ($000) $497 Shares 36,912 Est. Cost $13.46 Unrealized
TREE.COM INC 0.0%
Value ($000) $497 Shares 29,024 Est. Cost $17.12 Unrealized
GSV CAPITAL CORP 0.0%
Value ($000) $497 Shares 63,082 Est. Cost $7.88 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $496 Shares 45,291 Est. Cost $10.95 Unrealized
EWX SPDR S+P EMERGING MKTS SMALL 0.0%
Value ($000) $495 Shares 11,252 Est. Cost $43.99 Unrealized
GIVEN IMAGING LTD 0.0%
Value ($000) $495 Shares 35,263 Est. Cost $14.04 Unrealized
CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $494 Shares 3,833 Est. Cost $128.88 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $488 Shares 69,782 Est. Cost $6.31 Unrealized 0.0%
GLOBAL GEOPHYSICAL SERVICES 0.0%
Value ($000) $488 Shares 103,483 Est. Cost $4.72 Unrealized
CLEARBRIDGE ENERGY MLP FUND 0.0%
Value ($000) $488 Shares 17,330 Est. Cost $28.16 Unrealized
NEONODE INC 0.0%
Value ($000) $488 Shares 82,095 Est. Cost $5.94 Unrealized
HANDY + HARMAN LTD 0.0%
Value ($000) $485 Shares 27,107 Est. Cost $17.89 Unrealized
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $483 Shares 20,905 Est. Cost $23.10 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $481 Shares 206,435 Est. Cost $2.33 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $481 Shares 201,128 Est. Cost $2.39 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $481 Shares 25,570 Est. Cost $18.81 Unrealized
GENERAL MOTORS-CW16 0.0%
Value ($000) $476 Shares 19,795 Est. Cost $24.05 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE 0.0%
Value ($000) $475 Shares 23,918 Est. Cost $19.17 Unrealized 0.0%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $474 Shares 37,485 Est. Cost $12.65 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $474 Shares 25,644 Est. Cost $18.48 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $471 Shares 53,932 Est. Cost $8.73 Unrealized
TRC COS INC 0.0%
Value ($000) $467 Shares 66,664 Est. Cost $7.01 Unrealized
AH BELO CORP-A 0.0%
Value ($000) $467 Shares 68,105 Est. Cost $6.86 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $464 Shares 345,652 Est. Cost $0.96 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $463 Shares 74,487 Est. Cost $6.22 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $463 Shares 55,398 Est. Cost $8.36 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $463 Shares 39,227 Est. Cost $11.80 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $459 Shares 71,420 Est. Cost $5.89 Unrealized 0.0%
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $459 Shares 28,347 Est. Cost $16.19 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $458 Shares 11,557 Est. Cost $39.63 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $458 Shares 23,220 Est. Cost $15.39 Unrealized 0.0%
PCM INC 0.0%
Value ($000) $457 Shares 47,645 Est. Cost $9.59 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $457 Shares 58,210 Est. Cost $7.85 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $457 Shares 47,553 Est. Cost $8.16 Unrealized 0.0%
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $456 Shares 222,394 Est. Cost $2.05 Unrealized
MERIDIAN INTERSTATE BANCORP 0.0%
Value ($000) $455 Shares 24,145 Est. Cost $18.84 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value ($000) $451 Shares 24,794 Est. Cost $18.19 Unrealized
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value ($000) $448 Shares 58,691 Est. Cost $8.05 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL CAPPED I 0.0%
Value ($000) $448 Shares 10,216 Est. Cost $43.85 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $446 Shares 27,590 Est. Cost $16.17 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $445 Shares 69,676 Est. Cost $6.39 Unrealized
IXJ ISHARES S+P GLBL HEALTHCARE 0.0%
Value ($000) $443 Shares 5,984 Est. Cost $74.03 Unrealized
CHT CHUNGHWA TELECOM LTD-ADR 0.0%
Value ($000) $443 Shares 13,801 Est. Cost $32.10 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 43,106 Est. Cost $10.18 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $437 Shares 14,376 Est. Cost $30.40 Unrealized
VEOEY VEOLIA ENVIRONNEMENT-ADR 0.0%
Value ($000) $436 Shares 38,242 Est. Cost $11.40 Unrealized
KAYNE ANDERSON ENERGY TOT RT 0.0%
Value ($000) $430 Shares 14,393 Est. Cost $29.88 Unrealized
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $430 Shares 62,777 Est. Cost $6.85 Unrealized
BIOLASE INC 0.0%
Value ($000) $428 Shares 119,595 Est. Cost $3.58 Unrealized
XBI SPDR S+P BIOTECH ETF 0.0%
Value ($000) $428 Shares 4,114 Est. Cost $104.03 Unrealized
DORAL FINANCIAL CORP 0.0%
Value ($000) $427 Shares 514,468 Est. Cost $0.83 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $426 Shares 69,735 Est. Cost $6.11 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $425 Shares 65,101 Est. Cost $6.53 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $424 Shares 88,630 Est. Cost $2.09 Unrealized 0.0%
FIRST SECURITY GROUP INC/TN 0.0%
Value ($000) $419 Shares 192,764 Est. Cost $2.17 Unrealized
COCA-COLA HBC AG-SPR ADR 0.0%
Value ($000) $419 Shares 17,927 Est. Cost $23.37 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $418 Shares 29,566 Est. Cost $4.10 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $416 Shares 51,281 Est. Cost $8.11 Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $415 Shares 102,795 Est. Cost $4.04 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $414 Shares 64,773 Est. Cost $5.99 Unrealized 0.0%
INTERXION HOLDING NV 0.0%
Value ($000) $414 Shares 15,855 Est. Cost $26.11 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $412 Shares 15,679 Est. Cost $8.13 Unrealized 0.0%
INTERVEST BANCSHARES CORP-A 0.0%
Value ($000) $411 Shares 61,494 Est. Cost $6.68 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $409 Shares 27,970 Est. Cost $14.62 Unrealized
BABSON CAPITAL CORPORATE INV 0.0%
Value ($000) $409 Shares 25,801 Est. Cost $15.85 Unrealized
DHS WISDOMTREE EQ INCOME FUND 0.0%
Value ($000) $405 Shares 7,830 Est. Cost $51.72 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $405 Shares 25,951 Est. Cost $15.61 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $404 Shares 3,966 Est. Cost $101.87 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $402 Shares 79,854 Est. Cost $5.03 Unrealized
CADENCE DESIGN SYS INC 0.0%
Value ($000) $402 Shares 400,000 Est. Cost $1.00 Unrealized
GSCE GS CONNECT S+P GSCI ENH COMM 0.0%
Value ($000) $402 Shares 8,975 Est. Cost $44.79 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 230,313 Est. Cost $1.80 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $397 Shares 10,851 Est. Cost $36.59 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $394 Shares 99,191 Est. Cost $3.81 Unrealized 0.0%
PORTUGAL TELECOM SGPS-SP ADR 0.0%
Value ($000) $393 Shares 100,022 Est. Cost $3.93 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $393 Shares 159,817 Est. Cost $2.46 Unrealized
CENTRAL GOLDTRUST 0.0%
Value ($000) $392 Shares 8,868 Est. Cost $44.20 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $388 Shares 17,329 Est. Cost $10.55 Unrealized 0.0%
CELL THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 367,377 Est. Cost $1.05 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $385 Shares 36,325 Est. Cost $11.47 Unrealized 0.0%
EWG ISHARES MSCI GERMANY INDEX 0.0%
Value ($000) $384 Shares 15,542 Est. Cost $24.71 Unrealized
BANK OF IRELAND-SPONS ADR 0.0%
Value ($000) $384 Shares 45,875 Est. Cost $8.37 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $383 Shares 20,686 Est. Cost $14.14 Unrealized 0.0%
GLOBAL SOURCES LTD 0.0%
Value ($000) $383 Shares 57,151 Est. Cost $6.70 Unrealized
NAVISTAR INTL CORP 0.0%
Value ($000) $382 Shares 45,000 Est. Cost $8.49 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $381 Shares 37,261 Est. Cost $10.23 Unrealized
IEV ISHARES S+P EUROPE 350 0.0%
Value ($000) $379 Shares 9,772 Est. Cost $38.78 Unrealized
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $378 Shares 4,555 Est. Cost $82.99 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $377 Shares 9,812 Est. Cost $38.42 Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $377 Shares 26,100 Est. Cost $14.44 Unrealized
POWERSHARES SENIOR LOAN 0.0%
Value ($000) $376 Shares 15,185 Est. Cost $24.76 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $375 Shares 60,781 Est. Cost $6.17 Unrealized
SALM SALEM COMMUNICATIONS -CL A 0.0%
Value ($000) $374 Shares 50,009 Est. Cost $8.12 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 19,047 Est. Cost $19.28 Unrealized 0.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $373 Shares 13,157 Est. Cost $25.59 Unrealized 0.0%
STR HOLDINGS INC 0.0%
Value ($000) $372 Shares 163,840 Est. Cost $2.27 Unrealized
NUVEEN CREDIT STRATEGIES INC 0.0%
Value ($000) $372 Shares 37,210 Est. Cost $10.00 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $371 Shares 70,758 Est. Cost $5.24 Unrealized
CROWN MEDIA HOLDINGS-CLASS A 0.0%
Value ($000) $369 Shares 149,193 Est. Cost $2.47 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $369 Shares 23,426 Est. Cost $15.75 Unrealized
GRIFFIN LAND + NURSERIES 0.0%
Value ($000) $368 Shares 12,873 Est. Cost $28.59 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $368 Shares 7,117 Est. Cost $51.71 Unrealized
ISSC INNOVATIVE SOLUTIONS + SUPP 0.0%
Value ($000) $364 Shares 56,842 Est. Cost $7.55 Unrealized 0.0%
INVESCO MUNICIPAL INCOME OPP 0.0%
Value ($000) $364 Shares 55,184 Est. Cost $6.60 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $363 Shares 350,000 Est. Cost $1.04 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $361 Shares 49,727 Est. Cost $7.26 Unrealized
GLOBAL BRASS + COPPER HOLDIN 0.0%
Value ($000) $360 Shares 27,128 Est. Cost $13.27 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $359 Shares 417,677 Est. Cost $0.86 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $357 Shares 4,829 Est. Cost $73.93 Unrealized
GIANT INTERACTIVE GROUP-ADR 0.0%
Value ($000) $356 Shares 44,376 Est. Cost $8.02 Unrealized
ALLIANCEBERNSTEIN GL HI INC 0.0%
Value ($000) $355 Shares 23,572 Est. Cost $15.06 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 48,873 Est. Cost $7.20 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $352 Shares 10,181 Est. Cost $34.57 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $351 Shares 371,537 Est. Cost $0.94 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $350 Shares 25,491 Est. Cost $13.73 Unrealized
BABSON CAPITAL PARTICIPATION 0.0%
Value ($000) $350 Shares 23,892 Est. Cost $14.65 Unrealized
IYH ISHARES DJ US HEALTHCARE SEC 0.0%
Value ($000) $349 Shares 3,493 Est. Cost $99.91 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $348 Shares 14,253 Est. Cost $24.42 Unrealized
MORGAN STANLEY CHINA A SHARE 0.0%
Value ($000) $348 Shares 18,130 Est. Cost $19.19 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $347 Shares 10,339 Est. Cost $22.91 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 148,061 Est. Cost $3.07 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value ($000) $345 Shares 14,176 Est. Cost $24.34 Unrealized
ISHARES FTSE NAREIT MORTGAGE 0.0%
Value ($000) $345 Shares 27,221 Est. Cost $12.67 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $344 Shares 6,093 Est. Cost $56.46 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $343 Shares 6,975 Est. Cost $49.18 Unrealized
BROOKFIELD CANADA OFFICE PRO 0.0%
Value ($000) $343 Shares 13,727 Est. Cost $24.99 Unrealized
AMYRIS INC 0.0%
Value ($000) $342 Shares 118,287 Est. Cost $2.89 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $341 Shares 192,737 Est. Cost $1.77 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $341 Shares 69,762 Est. Cost $4.89 Unrealized
L+L ENERGY INC 0.0%
Value ($000) $340 Shares 95,773 Est. Cost $3.55 Unrealized
NUVEEN PREMIER MUNI INC FD 0.0%
Value ($000) $339 Shares 25,499 Est. Cost $13.29 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $339 Shares 85,904 Est. Cost $3.95 Unrealized
MANAGED DURATION INVESTMENT 0.0%
Value ($000) $338 Shares 25,001 Est. Cost $13.52 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $336 Shares 21,476 Est. Cost $15.65 Unrealized
EVERYWARE GLOBAL INC 0.0%
Value ($000) $336 Shares 27,654 Est. Cost $12.15 Unrealized
GIGAMON INC 0.0%
Value ($000) $335 Shares 12,161 Est. Cost $27.55 Unrealized
INTEVAC INC 0.0%
Value ($000) $334 Shares 59,149 Est. Cost $5.65 Unrealized
HSBC HOLDINGS PLC 0.0%
Value ($000) $333 Shares 13,385 Est. Cost $24.88 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $332 Shares 173,001 Est. Cost $1.92 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $331 Shares 120,181 Est. Cost $2.75 Unrealized
CFS BANCORP INC 0.0%
Value ($000) $330 Shares 30,782 Est. Cost $10.72 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $330 Shares 13,508 Est. Cost $23.82 Unrealized 0.0%
ISRAMCO INC 0.0%
Value ($000) $330 Shares 3,541 Est. Cost $93.19 Unrealized
IOO ISHARES S+P GLOBAL 100 0.0%
Value ($000) $329 Shares 4,874 Est. Cost $67.50 Unrealized
GENERAL MOTORS-CW19 0.0%
Value ($000) $324 Shares 19,795 Est. Cost $16.37 Unrealized
NASB NASB FINANCIAL INC 0.0%
Value ($000) $321 Shares 12,255 Est. Cost $23.50 Unrealized 0.0%
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $320 Shares 4,342 Est. Cost $73.70 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $318 Shares 16,658 Est. Cost $19.09 Unrealized
NATIONAL TECHNICAL SYSTEM IN 0.0%
Value ($000) $317 Shares 22,624 Est. Cost $14.01 Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $317 Shares 9,923 Est. Cost $31.95 Unrealized
COHEN + STEERS INFRASTRUCTUR 0.0%
Value ($000) $312 Shares 16,506 Est. Cost $18.90 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $311 Shares 29,757 Est. Cost $10.45 Unrealized
TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $311 Shares 36,000 Est. Cost $8.64 Unrealized
GXC SPDR S+P CHINA ETF 0.0%
Value ($000) $311 Shares 4,866 Est. Cost $63.91 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 17,497 Est. Cost $19.50 Unrealized 0.0%
CYAN INC 0.0%
Value ($000) $308 Shares 29,484 Est. Cost $10.45 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $308 Shares 3,751 Est. Cost $82.11 Unrealized
WHF WHITEHORSE FINANCE INC 0.0%
Value ($000) $307 Shares 19,466 Est. Cost $15.51 Unrealized 0.0%
ILF ISHARES S+P LATIN AMERICA 40 0.0%
Value ($000) $304 Shares 8,267 Est. Cost $36.77 Unrealized
GUGGENHEIM MID-CAP CORE ETF 0.0%
Value ($000) $304 Shares 7,651 Est. Cost $39.73 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value ($000) $303 Shares 140,979 Est. Cost $2.15 Unrealized
GUGGENHEIM S+P 500 EQUAL WEI 0.0%
Value ($000) $302 Shares 4,934 Est. Cost $61.21 Unrealized
WTRE WISDOMTREE GLOBAL EX-US REAL 0.0%
Value ($000) $302 Shares 11,070 Est. Cost $27.28 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $301 Shares 2,665 Est. Cost $108.30 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $299 Shares 8,118 Est. Cost $14.12 Unrealized 0.0%
GABELLI DIVIDEND + INCOME TR 0.0%
Value ($000) $299 Shares 15,492 Est. Cost $19.30 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $299 Shares 28,783 Est. Cost $11.04 Unrealized 0.0%
AES TRUST III 0.0%
Value ($000) $298 Shares 5,900 Est. Cost $50.51 Unrealized
ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $296 Shares 47,610 Est. Cost $6.22 Unrealized
IWC ISHARES RUSSELL MICROCAP INX 0.0%
Value ($000) $295 Shares 4,767 Est. Cost $61.88 Unrealized
XENWX EATON VANCE NEW YORK MUNICIP 0.0%
Value ($000) $295 Shares 23,763 Est. Cost $12.41 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $294 Shares 104,921 Est. Cost $2.80 Unrealized
PIMCO CORPORATE + INCOME OPP 0.0%
Value ($000) $293 Shares 14,950 Est. Cost $19.60 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $293 Shares 2,710 Est. Cost $105.85 Unrealized 0.0%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $292 Shares 5,850 Est. Cost $49.91 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $289 Shares 11,858 Est. Cost $24.37 Unrealized
SIMPLICITY BANCORP INC 0.0%
Value ($000) $287 Shares 19,777 Est. Cost $14.51 Unrealized
WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $286 Shares 21,445 Est. Cost $13.34 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $285 Shares 24,524 Est. Cost $12.75 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $284 Shares 6,208 Est. Cost $24.47 Unrealized -0.2%
IYC ISHARES DJ US CNSMER SERVICE 0.0%
Value ($000) $283 Shares 2,764 Est. Cost $102.39 Unrealized
ROYAL BK SCOTLND GRP PLC 0.0%
Value ($000) $281 Shares 11,651 Est. Cost $24.12 Unrealized
CIFC CORP 0.0%
Value ($000) $279 Shares 36,892 Est. Cost $7.56 Unrealized
MARKET VECTORS BIOTECH ETF 0.0%
Value ($000) $278 Shares 4,044 Est. Cost $68.74 Unrealized
INVESCO PENNSYLVANIA VALUE M 0.0%
Value ($000) $278 Shares 20,539 Est. Cost $13.54 Unrealized
IYT ISHARES DJ TRANSPORT AVG 0.0%
Value ($000) $276 Shares 2,512 Est. Cost $109.87 Unrealized
DWM WISDOMTREE DEFA FUND 0.0%
Value ($000) $276 Shares 5,986 Est. Cost $46.11 Unrealized
ISHARES MSCI MALAYSIA 0.0%
Value ($000) $273 Shares 17,567 Est. Cost $15.54 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $273 Shares 35,356 Est. Cost $7.72 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $272 Shares 4,300 Est. Cost $56.11 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $271 Shares 48,596 Est. Cost $5.95 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $270 Shares 10,700 Est. Cost $25.23 Unrealized
CARDIONET INC 0.0%
Value ($000) $268 Shares 45,387 Est. Cost $5.90 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $268 Shares 5,596 Est. Cost $35.76 Unrealized +0.0%
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $268 Shares 52,736 Est. Cost $5.08 Unrealized
SL INDS INC 0.0%
Value ($000) $267 Shares 10,627 Est. Cost $25.12 Unrealized
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value ($000) $267 Shares 6,666 Est. Cost $40.05 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $267 Shares 142,797 Est. Cost $1.87 Unrealized
GARRISON CAPITAL INC 0.0%
Value ($000) $266 Shares 17,220 Est. Cost $15.45 Unrealized
IYG ISHARES DJ US FINANCIAL SVCS 0.0%
Value ($000) $266 Shares 3,716 Est. Cost $71.58 Unrealized
FNB UNITED CORP 0.0%
Value ($000) $265 Shares 32,706 Est. Cost $8.10 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $263 Shares 17,394 Est. Cost $14.47 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $263 Shares 7,280 Est. Cost $22.41 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $263 Shares 48,765 Est. Cost $3.70 Unrealized 0.0%
PST PROSHARES ULTRASHORT 7-10 YR 0.0%
Value ($000) $262 Shares 8,875 Est. Cost $29.52 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $262 Shares 31,731 Est. Cost $8.26 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $260 Shares 53,553 Est. Cost $4.86 Unrealized
VELOCITYSHARES INV VIX SH-TM 0.0%
Value ($000) $260 Shares 13,002 Est. Cost $20.00 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $260 Shares 125,157 Est. Cost $2.08 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $258 Shares 18,795 Est. Cost $13.73 Unrealized
RIMAGE CORP 0.0%
Value ($000) $257 Shares 30,928 Est. Cost $8.31 Unrealized
SPEM SPDR S+P EMG MARKETS ETF 0.0%
Value ($000) $256 Shares 4,302 Est. Cost $59.51 Unrealized
PROSHARES ULTRA RUSS2000 VAL 0.0%
Value ($000) $253 Shares 6,001 Est. Cost $42.16 Unrealized
JPMORGAN CHASE + CO-CW18 0.0%
Value ($000) $251 Shares 16,100 Est. Cost $15.59 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $251 Shares 26,031 Est. Cost $9.64 Unrealized
IYK ISHARES DJ US CONSMR GOODS 0.0%
Value ($000) $251 Shares 2,892 Est. Cost $86.79 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $250 Shares 24,575 Est. Cost $10.17 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $249 Shares 19,369 Est. Cost $9.86 Unrealized 0.0%
FXH FIRST TRUST HEALTH CARE ALPH 0.0%
Value ($000) $247 Shares 6,208 Est. Cost $39.79 Unrealized
TLH ISHARES BARCLAYS 10-20 YEAR 0.0%
Value ($000) $246 Shares 1,944 Est. Cost $126.54 Unrealized
DIVERSIFIED RESTAURANT HOLDI 0.0%
Value ($000) $243 Shares 30,491 Est. Cost $7.97 Unrealized
TLT ISHARES BARCLAYS 20+ YEAR TR 0.0%
Value ($000) $243 Shares 2,196 Est. Cost $110.66 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $240 Shares 17,168 Est. Cost $7.16 Unrealized 0.0%
HILL INTERNATIONAL INC 0.0%
Value ($000) $238 Shares 87,095 Est. Cost $2.73 Unrealized
EWA ISHARES MSCI AUSTRALIA INDEX 0.0%
Value ($000) $238 Shares 10,543 Est. Cost $22.57 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $238 Shares 16,052 Est. Cost $13.89 Unrealized 0.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $238 Shares 41,410 Est. Cost $5.75 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $235 Shares 25,605 Est. Cost $6.77 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $235 Shares 9,589 Est. Cost $24.51 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $233 Shares 6,237 Est. Cost $33.05 Unrealized 0.0%
IDU ISHARES DJ US UTILITIES SECT 0.0%
Value ($000) $232 Shares 2,452 Est. Cost $94.62 Unrealized
MPG OFFICE TRUST INC 0.0%
Value ($000) $232 Shares 73,960 Est. Cost $3.14 Unrealized
SPAN-AMERICA MEDICAL SYS INC 0.0%
Value ($000) $231 Shares 11,330 Est. Cost $20.39 Unrealized
USB US BANCORP 0.0%
Value ($000) $231 Shares 6,380 Est. Cost $22.41 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $230 Shares 32,760 Est. Cost $7.02 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $230 Shares 7,053 Est. Cost $32.61 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $229 Shares 279,300 Est. Cost $0.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $229 Shares 2,042 Est. Cost $109.98 Unrealized +0.0%
OMTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 17,112 Est. Cost $13.32 Unrealized
MARKET VECTORS PHARMACEUTICA 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $45.40 Unrealized
CRIMSON EXPLORATION INC 0.0%
Value ($000) $227 Shares 80,558 Est. Cost $2.82 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 22,228 Est. Cost $11.17 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $223 Shares 27,764 Est. Cost $7.40 Unrealized 0.0%
GUGGENHEIM S+P GLOBAL WATER 0.0%
Value ($000) $223 Shares 9,588 Est. Cost $23.26 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $222 Shares 131,476 Est. Cost $1.69 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $220 Shares 44,088 Est. Cost $4.63 Unrealized 0.0%
DGS WISDOMTREE EM SMALL CAP 0.0%
Value ($000) $220 Shares 4,768 Est. Cost $46.14 Unrealized
POWERSHARES S+P 500 LOW VOLA 0.0%
Value ($000) $218 Shares 7,009 Est. Cost $31.10 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $218 Shares 2,420 Est. Cost $53.69 Unrealized 0.0%
ZAZA ENERGY CORP 0.0%
Value ($000) $217 Shares 180,894 Est. Cost $1.20 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $216 Shares 6,252 Est. Cost $26.70 Unrealized +0.0%
QAD INC-A 0.0%
Value ($000) $216 Shares 18,816 Est. Cost $11.48 Unrealized
SWISS HELVETIA FUND 0.0%
Value ($000) $214 Shares 17,405 Est. Cost $12.30 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $213 Shares 55,573 Est. Cost $3.91 Unrealized 0.0%
NUVEEN CONNECTICUT PREM INC 0.0%
Value ($000) $212 Shares 16,071 Est. Cost $13.19 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $211 Shares 136,000 Est. Cost $1.55 Unrealized
INVESCO TRUST FOR INVESTMEN 0.0%
Value ($000) $209 Shares 15,356 Est. Cost $13.61 Unrealized
ESP ESPEY MFG + ELECTRONICS CORP 0.0%
Value ($000) $209 Shares 8,120 Est. Cost $15.71 Unrealized 0.0%
TORTOISE ENERGY CAPITAL CORP 0.0%
Value ($000) $209 Shares 6,054 Est. Cost $34.52 Unrealized
FIDUCIARY/CLAYMORE MLP OPPOR 0.0%
Value ($000) $209 Shares 7,659 Est. Cost $27.29 Unrealized
PULASKI FINANCIAL CORP 0.0%
Value ($000) $208 Shares 21,703 Est. Cost $9.58 Unrealized
TECHTARGET 0.0%
Value ($000) $208 Shares 46,366 Est. Cost $4.49 Unrealized
HUBBELL INC -CL A 0.0%
Value ($000) $207 Shares 2,300 Est. Cost $90.00 Unrealized
NUVEEN NEW YORK AMT-FREE MUN 0.0%
Value ($000) $207 Shares 15,566 Est. Cost $13.30 Unrealized
INDIA FUND INC 0.0%
Value ($000) $205 Shares 10,710 Est. Cost $19.14 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $204 Shares 11,597 Est. Cost $7.66 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $204 Shares 63,812 Est. Cost $3.21 Unrealized 0.0%
KKR + CO LP 0.0%
Value ($000) $203 Shares 10,313 Est. Cost $19.68 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 14,067 Est. Cost $10.78 Unrealized +0.3%
NUVEEN QUALITY INCOME MUNI 0.0%
Value ($000) $202 Shares 14,946 Est. Cost $13.52 Unrealized
JTH HOLDING INC - CL A 0.0%
Value ($000) $202 Shares 12,462 Est. Cost $16.21 Unrealized
CORNERSTONE THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 25,084 Est. Cost $8.01 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 14,240 Est. Cost $13.83 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $197 Shares 14,852 Est. Cost $13.26 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $194 Shares 43,323 Est. Cost $1.89 Unrealized 0.0%
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $193 Shares 73,547 Est. Cost $2.62 Unrealized
INVESCO MUNICIPAL OPPORTUNI 0.0%
Value ($000) $193 Shares 14,827 Est. Cost $13.02 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $193 Shares 27,057 Est. Cost $7.13 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $191 Shares 12,885 Est. Cost $14.82 Unrealized
NUVEEN FLOATING RT INC OPP 0.0%
Value ($000) $190 Shares 14,368 Est. Cost $13.22 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $186 Shares 12,000 Est. Cost $7.61 Unrealized -0.1%
KEY TECHNOLOGY INC 0.0%
Value ($000) $186 Shares 12,853 Est. Cost $14.47 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $186 Shares 18,119 Est. Cost $2.69 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $185 Shares 19,576 Est. Cost $8.09 Unrealized 0.0%
MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $184 Shares 27,001 Est. Cost $6.81 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $183 Shares 178,083 Est. Cost $1.03 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $183 Shares 30,138 Est. Cost $5.07 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $181 Shares 29,160 Est. Cost $5.50 Unrealized 0.0%
MFRI INC 0.0%
Value ($000) $181 Shares 15,945 Est. Cost $11.35 Unrealized
NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $180 Shares 18,737 Est. Cost $9.61 Unrealized
BLACKROCK NEW YORK MUNI 2018 0.0%
Value ($000) $180 Shares 12,016 Est. Cost $14.98 Unrealized
MAXYGEN INC 0.0%
Value ($000) $178 Shares 71,717 Est. Cost $2.48 Unrealized
BALTIC TRADING LTD 0.0%
Value ($000) $178 Shares 48,027 Est. Cost $3.71 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $178 Shares 91,560 Est. Cost $1.94 Unrealized
NUVEEN MUNICIPAL HIGH INCOME 0.0%
Value ($000) $175 Shares 14,390 Est. Cost $12.16 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $174 Shares 22,922 Est. Cost $5.08 Unrealized 0.0%
ALOT ASTRO-MED INC 0.0%
Value ($000) $174 Shares 15,799 Est. Cost $9.12 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $173 Shares 250,516 Est. Cost $0.69 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $172 Shares 14,890 Est. Cost $11.55 Unrealized
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value ($000) $170 Shares 59,983 Est. Cost $2.69 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD FUND 0.0%
Value ($000) $170 Shares 11,530 Est. Cost $14.74 Unrealized
EATON VANCE T/M BUY-WRITE OP 0.0%
Value ($000) $170 Shares 13,001 Est. Cost $13.08 Unrealized
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $169 Shares 17,379 Est. Cost $9.72 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $169 Shares 20,303 Est. Cost $7.05 Unrealized 0.0%
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $169 Shares 46,861 Est. Cost $3.61 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $168 Shares 54,258 Est. Cost $3.10 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $168 Shares 10,363 Est. Cost $16.19 Unrealized 0.0%
PALMETTO BANCSHARES INC 0.0%
Value ($000) $167 Shares 12,795 Est. Cost $13.05 Unrealized
EATON VANCE SHORT DUR DIV IN 0.0%
Value ($000) $166 Shares 10,301 Est. Cost $16.11 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $165 Shares 15,327 Est. Cost $5.73 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $165 Shares 6,750 Est. Cost $17.32 Unrealized +0.1%
IKANOS COMMUNICATIONS INC 0.0%
Value ($000) $165 Shares 110,783 Est. Cost $1.49 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $164 Shares 2,600 Est. Cost $56.11 Unrealized 0.0%
GABELLI EQUITY TRUST 0.0%
Value ($000) $163 Shares 24,443 Est. Cost $6.67 Unrealized
AXTI AXT INC 0.0%
Value ($000) $159 Shares 58,886 Est. Cost $2.79 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $159 Shares 6,500 Est. Cost $17.32 Unrealized +0.1%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $158 Shares 12,260 Est. Cost $10.91 Unrealized 0.0%
ALAMOS GOLD INC 0.0%
Value ($000) $157 Shares 13,030 Est. Cost $12.05 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $157 Shares 15,405 Est. Cost $10.19 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $157 Shares 20,494 Est. Cost $6.77 Unrealized 0.0%
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value ($000) $155 Shares 85,203 Est. Cost $1.82 Unrealized
ALLIANCEBERNSTEIN INC FUND 0.0%
Value ($000) $155 Shares 20,764 Est. Cost $7.46 Unrealized
MECHEL-SPONSORED ADR 0.0%
Value ($000) $155 Shares 53,894 Est. Cost $2.88 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $155 Shares 15,492 Est. Cost $5.75 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $154 Shares 3,375 Est. Cost $24.47 Unrealized -0.2%
NUVEEN MUNI MKT OPPORTUNITY 0.0%
Value ($000) $154 Shares 11,791 Est. Cost $13.06 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $153 Shares 174,317 Est. Cost $0.70 Unrealized 0.0%
DNP SELECT INCOME FUND INC 0.0%
Value ($000) $151 Shares 15,370 Est. Cost $9.82 Unrealized
GUGGENHEIM CANADIAN ENERGY I 0.0%
Value ($000) $150 Shares 11,205 Est. Cost $13.39 Unrealized
MOCON INC 0.0%
Value ($000) $149 Shares 11,005 Est. Cost $13.54 Unrealized
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $149 Shares 26,681 Est. Cost $5.58 Unrealized
BERKSHIRE BANCORP INC 0.0%
Value ($000) $149 Shares 18,728 Est. Cost $7.96 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $149 Shares 25,055 Est. Cost $4.94 Unrealized 0.0%
EATON VANCE MUNICIPAL BOND F 0.0%
Value ($000) $147 Shares 12,306 Est. Cost $11.95 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $146 Shares 2,773 Est. Cost $36.25 Unrealized -0.0%
CRESCENT FINANCIAL BANCSHARE 0.0%
Value ($000) $144 Shares 32,919 Est. Cost $4.37 Unrealized
WA/CLAY US INFL-LKD SEC+INC 0.0%
Value ($000) $144 Shares 12,000 Est. Cost $12.00 Unrealized
PMC COMMERCIAL TRUST 0.0%
Value ($000) $144 Shares 17,572 Est. Cost $8.19 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $144 Shares 65,079 Est. Cost $2.21 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 64,531 Est. Cost $2.22 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $143 Shares 13,516 Est. Cost $10.58 Unrealized
T AT&T INC 0.0%
Value ($000) $142 Shares 4,000 Est. Cost $11.40 Unrealized +0.0%
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $142 Shares 27,238 Est. Cost $5.21 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $141 Shares 60,260 Est. Cost $2.34 Unrealized
ZNOG ZION OIL + GAS INC 0.0%
Value ($000) $141 Shares 62,893 Est. Cost $1.57 Unrealized 0.0%
VIDE VIDEO DISPLAY CORP 0.0%
Value ($000) $141 Shares 34,698 Est. Cost $3.90 Unrealized 0.0%
METALICO INC 0.0%
Value ($000) $139 Shares 115,897 Est. Cost $1.20 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $139 Shares 35,599 Est. Cost $3.36 Unrealized 0.0%
PIMCO STRATEGIC GLBL GOVT 0.0%
Value ($000) $139 Shares 13,185 Est. Cost $10.54 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $139 Shares 6,000 Est. Cost $23.19 Unrealized
RICK'S CABARET INTL INC 0.0%
Value ($000) $138 Shares 16,047 Est. Cost $8.60 Unrealized
OVERHILL FARMS INC 0.0%
Value ($000) $138 Shares 27,832 Est. Cost $4.96 Unrealized
EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $138 Shares 64,341 Est. Cost $2.14 Unrealized
AGENUS INC 0.0%
Value ($000) $138 Shares 36,409 Est. Cost $3.79 Unrealized
NUVEEN PA PREMIUM INC MUNI 2 0.0%
Value ($000) $137 Shares 10,372 Est. Cost $13.21 Unrealized
WESTERN ASSET MUNICIPAL HIGH 0.0%
Value ($000) $136 Shares 19,001 Est. Cost $7.16 Unrealized
SYNACOR INC 0.0%
Value ($000) $136 Shares 43,831 Est. Cost $3.10 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $136 Shares 4,096 Est. Cost $23.62 Unrealized 0.0%
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $136 Shares 65,625 Est. Cost $2.07 Unrealized
STARTEK INC 0.0%
Value ($000) $135 Shares 28,528 Est. Cost $4.73 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $135 Shares 12,195 Est. Cost $11.07 Unrealized
PIMCO HIGH INCOME FUND 0.0%
Value ($000) $134 Shares 11,480 Est. Cost $11.67 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $134 Shares 51,196 Est. Cost $2.62 Unrealized
PFSWEB INC 0.0%
Value ($000) $134 Shares 33,426 Est. Cost $4.01 Unrealized
ISHARES MSCI SINGAPORE 0.0%
Value ($000) $133 Shares 10,426 Est. Cost $12.76 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $133 Shares 11,545 Est. Cost $10.34 Unrealized 0.0%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $133 Shares 12,488 Est. Cost $7.91 Unrealized 0.0%
CACH CACHE INC 0.0%
Value ($000) $132 Shares 29,714 Est. Cost $3.93 Unrealized 0.0%
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $132 Shares 60,372 Est. Cost $2.19 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 84,193 Est. Cost $1.73 Unrealized 0.0%
MTR GAMING GROUP INC 0.0%
Value ($000) $130 Shares 38,726 Est. Cost $3.36 Unrealized
HARRIS INTERACTIVE INC 0.0%
Value ($000) $129 Shares 71,359 Est. Cost $1.81 Unrealized
MFS HIGH YIELD MUNICIPAL TRU 0.0%
Value ($000) $129 Shares 29,001 Est. Cost $4.45 Unrealized
NUPATHE INC 0.0%
Value ($000) $129 Shares 42,146 Est. Cost $3.06 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $127 Shares 80,714 Est. Cost $1.57 Unrealized
XMVFX BLACKROCK MUNIVEST FUND 0.0%
Value ($000) $127 Shares 12,523 Est. Cost $10.14 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $125 Shares 56,864 Est. Cost $2.20 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 22,052 Est. Cost $5.67 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $125 Shares 96,189 Est. Cost $1.30 Unrealized
GSE HOLDING INC 0.0%
Value ($000) $125 Shares 21,540 Est. Cost $5.80 Unrealized
CELSION CORP 0.0%
Value ($000) $123 Shares 120,525 Est. Cost $1.02 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $123 Shares 21,211 Est. Cost $5.80 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $122 Shares 14,615 Est. Cost $8.35 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $122 Shares 34,368 Est. Cost $3.55 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $122 Shares 84,854 Est. Cost $1.44 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $122 Shares 24,208 Est. Cost $5.04 Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value ($000) $122 Shares 85,032 Est. Cost $1.43 Unrealized
PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $120 Shares 22,335 Est. Cost $5.37 Unrealized
DYNAMICS RESEARCH CORP 0.0%
Value ($000) $120 Shares 21,588 Est. Cost $5.56 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $119 Shares 21,482 Est. Cost $4.28 Unrealized 0.0%
AWRE AWARE INC/MASS 0.0%
Value ($000) $118 Shares 22,607 Est. Cost $3.69 Unrealized 0.0%
ISHARES MSCI ITALY CAPPED IN 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $11.80 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value ($000) $118 Shares 18,665 Est. Cost $6.32 Unrealized
LCA-VISION INC 0.0%
Value ($000) $117 Shares 38,723 Est. Cost $3.02 Unrealized
BRT BRT REALTY TRUST 0.0%
Value ($000) $117 Shares 16,664 Est. Cost $7.02 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 27,017 Est. Cost $4.33 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $116 Shares 27,207 Est. Cost $4.26 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $115 Shares 10,617 Est. Cost $9.36 Unrealized 0.0%
FORTEGRA FINANCIAL CORP 0.0%
Value ($000) $114 Shares 16,534 Est. Cost $6.89 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $113 Shares 10,729 Est. Cost $5.52 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $112 Shares 94,585 Est. Cost $1.18 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 20,602 Est. Cost $5.66 Unrealized 0.0%
MFS HIGH INCOME MUNICIPAL TR 0.0%
Value ($000) $112 Shares 23,001 Est. Cost $4.87 Unrealized
CRD/A CRAWFORD + COMPANY -CL A 0.0%
Value ($000) $110 Shares 21,767 Est. Cost $3.54 Unrealized 0.0%
KINDER MORGAN INC-CW17 0.0%
Value ($000) $110 Shares 21,402 Est. Cost $5.14 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $110 Shares 27,664 Est. Cost $3.96 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $110 Shares 683 Est. Cost $159.69 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $108 Shares 27,446 Est. Cost $3.93 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $108 Shares 4,421 Est. Cost $15.24 Unrealized -0.0%
PSIVIDA CORP 0.0%
Value ($000) $108 Shares 27,811 Est. Cost $3.88 Unrealized
MARKET VECTORS JR GOLD MINER 0.0%
Value ($000) $107 Shares 11,652 Est. Cost $9.18 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 12,875 Est. Cost $7.82 Unrealized 0.0%
CASCADE BANCORP 0.0%
Value ($000) $105 Shares 16,943 Est. Cost $6.20 Unrealized
IPASS INC 0.0%
Value ($000) $105 Shares 55,483 Est. Cost $1.89 Unrealized
LAKES ENTERTAINMENT INC 0.0%
Value ($000) $105 Shares 29,881 Est. Cost $3.51 Unrealized
ATHERSYS INC 0.0%
Value ($000) $104 Shares 62,960 Est. Cost $1.65 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $103 Shares 5,443 Est. Cost $17.74 Unrealized 0.0%
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $103 Shares 37,377 Est. Cost $2.19 Unrealized 0.0%
RELM WIRELESS CORP 0.0%
Value ($000) $102 Shares 33,877 Est. Cost $3.01 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $102 Shares 28,696 Est. Cost $3.55 Unrealized
VELTI PLC 0.0%
Value ($000) $101 Shares 72,400 Est. Cost $1.40 Unrealized
COSI INC 0.0%
Value ($000) $101 Shares 45,730 Est. Cost $2.21 Unrealized
PRIMERO MINING CORP 0.0%
Value ($000) $100 Shares 22,212 Est. Cost $4.50 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $99 Shares 58,936 Est. Cost $1.69 Unrealized 0.0%
ECHELON CORP 0.0%
Value ($000) $99 Shares 46,812 Est. Cost $2.11 Unrealized
SGU STAR GAS PARTNERS L.P. 0.0%
Value ($000) $99 Shares 20,301 Est. Cost $4.80 Unrealized 0.0%
DOLAN CO/THE 0.0%
Value ($000) $98 Shares 59,814 Est. Cost $1.64 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $98 Shares 12,434 Est. Cost $7.88 Unrealized
T AT&T INC 0.0%
Value ($000) $97 Shares 2,740 Est. Cost $11.40 Unrealized +0.0%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $97 Shares 15,294 Est. Cost $4.48 Unrealized 0.0%
BALLANTYNE STRONG INC 0.0%
Value ($000) $96 Shares 22,745 Est. Cost $4.22 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $96 Shares 15,635 Est. Cost $6.14 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $95 Shares 7,391 Est. Cost $10.02 Unrealized +0.0%
JAMES RIVER COAL CO 0.0%
Value ($000) $95 Shares 52,409 Est. Cost $1.81 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $94 Shares 1,079 Est. Cost $55.38 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $94 Shares 26,354 Est. Cost $3.90 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $94 Shares 11,065 Est. Cost $8.99 Unrealized 0.0%
ELEMENTS ROGERS AGRI TOT RET 0.0%
Value ($000) $94 Shares 11,296 Est. Cost $8.32 Unrealized
SENOMYX INC 0.0%
Value ($000) $93 Shares 42,382 Est. Cost $2.19 Unrealized
GAIAM INC-CLASS A 0.0%
Value ($000) $93 Shares 20,870 Est. Cost $4.46 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $93 Shares 12,346 Est. Cost $6.22 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $92 Shares 14,107 Est. Cost $5.48 Unrealized 0.0%
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $91 Shares 10,938 Est. Cost $8.32 Unrealized
HYPERDYNAMICS CORP 0.0%
Value ($000) $90 Shares 189,490 Est. Cost $0.47 Unrealized
JOE'S JEANS INC 0.0%
Value ($000) $90 Shares 54,916 Est. Cost $1.64 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $89 Shares 22,178 Est. Cost $4.12 Unrealized 0.0%
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $89 Shares 14,500 Est. Cost $6.14 Unrealized
CHARLES + COLVARD LTD 0.0%
Value ($000) $88 Shares 21,573 Est. Cost $4.08 Unrealized
COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $88 Shares 31,909 Est. Cost $2.76 Unrealized
THERAGENICS CORP 0.0%
Value ($000) $88 Shares 42,676 Est. Cost $2.06 Unrealized
TROVAGENE INC 0.0%
Value ($000) $88 Shares 12,536 Est. Cost $7.02 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $88 Shares 33,232 Est. Cost $2.64 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $88 Shares 2,516 Est. Cost $25.31 Unrealized 0.0%
KIPS BAY MEDICAL INC 0.0%
Value ($000) $87 Shares 83,330 Est. Cost $1.04 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $59.66 Unrealized +0.0%
LOJACK CORPORATION 0.0%
Value ($000) $86 Shares 27,510 Est. Cost $3.13 Unrealized
GENCO SHIPPING + TRADING LTD 0.0%
Value ($000) $85 Shares 52,523 Est. Cost $1.62 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $85 Shares 3,500 Est. Cost $17.18 Unrealized +0.0%
USA TRUCK INC 0.0%
Value ($000) $84 Shares 13,116 Est. Cost $6.40 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $83 Shares 16,094 Est. Cost $4.98 Unrealized 0.0%
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $83 Shares 16,019 Est. Cost $5.18 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $83 Shares 11,400 Est. Cost $7.13 Unrealized 0.0%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $81 Shares 37,630 Est. Cost $2.15 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $81 Shares 77,203 Est. Cost $1.05 Unrealized
SYNTROLEUM CORP 0.0%
Value ($000) $81 Shares 11,724 Est. Cost $6.91 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $80 Shares 12,853 Est. Cost $2.73 Unrealized 0.0%
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value ($000) $80 Shares 10,583 Est. Cost $6.88 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $80 Shares 13,529 Est. Cost $4.79 Unrealized 0.0%
FIRST FED BNCSHS OF ARKANSAS 0.0%
Value ($000) $79 Shares 10,049 Est. Cost $7.86 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $78 Shares 4,000 Est. Cost $19.44 Unrealized
PDI INC 0.0%
Value ($000) $78 Shares 16,604 Est. Cost $4.70 Unrealized
SUPREME INDS INC-CLASS A 0.0%
Value ($000) $78 Shares 15,594 Est. Cost $5.00 Unrealized
HMN FINANCIAL INC 0.0%
Value ($000) $78 Shares 10,956 Est. Cost $7.12 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $56.05 Unrealized +0.0%
MELA SCIENCES INC 0.0%
Value ($000) $77 Shares 82,911 Est. Cost $0.93 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $77 Shares 1,860 Est. Cost $27.37 Unrealized -0.0%
DOVER DOWNS GAMING + ENTERTA 0.0%
Value ($000) $76 Shares 49,031 Est. Cost $1.55 Unrealized
DISCOVERY LABORATORIES INC 0.0%
Value ($000) $76 Shares 50,262 Est. Cost $1.51 Unrealized
ZALICUS INC 0.0%
Value ($000) $75 Shares 133,794 Est. Cost $0.56 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $75 Shares 188 Est. Cost $14.37 Unrealized -8.4%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $73 Shares 12,191 Est. Cost $5.99 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 59,593 Est. Cost $1.21 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $72 Shares 3,100 Est. Cost $23.19 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $71 Shares 3,649 Est. Cost $19.44 Unrealized
INTEGRATED ELECTRICAL SERVIC 0.0%
Value ($000) $71 Shares 15,974 Est. Cost $4.44 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $71 Shares 5,496 Est. Cost $10.02 Unrealized +0.0%
YAHOO! INC 0.0%
Value ($000) $70 Shares 2,800 Est. Cost $25.13 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $69 Shares 11,183 Est. Cost $2.53 Unrealized 0.0%
THESTREET INC 0.0%
Value ($000) $69 Shares 37,152 Est. Cost $1.86 Unrealized
METABOLIX INC 0.0%
Value ($000) $69 Shares 48,528 Est. Cost $1.42 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $69 Shares 27,879 Est. Cost $2.47 Unrealized
SAVIENT PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 120,548 Est. Cost $0.56 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $68 Shares 18,680 Est. Cost $3.64 Unrealized
VERSAR INC 0.0%
Value ($000) $68 Shares 15,043 Est. Cost $4.52 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 153,187 Est. Cost $0.44 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $67 Shares 49,438 Est. Cost $1.36 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $67 Shares 42,145 Est. Cost $1.59 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $67 Shares 819 Est. Cost $61.55 Unrealized -0.0%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 22,349 Est. Cost $2.95 Unrealized
HASTINGS ENTERTAINMENT INC 0.0%
Value ($000) $66 Shares 16,031 Est. Cost $4.12 Unrealized
WELLS-GARDNER ELECTRONICS 0.0%
Value ($000) $65 Shares 36,181 Est. Cost $1.80 Unrealized
COLDWATER CREEK INC 0.0%
Value ($000) $65 Shares 25,943 Est. Cost $2.51 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $64 Shares 1,375 Est. Cost $30.03 Unrealized -0.0%
YAHOO! INC 0.0%
Value ($000) $63 Shares 2,500 Est. Cost $25.13 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $63 Shares 2,600 Est. Cost $17.18 Unrealized +0.0%
EMCORE CORP 0.0%
Value ($000) $63 Shares 17,380 Est. Cost $3.62 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $63 Shares 814 Est. Cost $55.00 Unrealized 0.0%
NCI INC-A 0.0%
Value ($000) $62 Shares 14,932 Est. Cost $4.15 Unrealized
BSD MEDICAL CORP 0.0%
Value ($000) $61 Shares 45,884 Est. Cost $1.33 Unrealized
CINEDIGM DIGITAL CINEMA - A 0.0%
Value ($000) $61 Shares 43,374 Est. Cost $1.41 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $60 Shares 25,459 Est. Cost $2.13 Unrealized 0.0%
USEC INC 0.0%
Value ($000) $60 Shares 205,768 Est. Cost $0.29 Unrealized
GOLDEN ENTERPRISES 0.0%
Value ($000) $60 Shares 17,015 Est. Cost $3.53 Unrealized
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $59 Shares 27,059 Est. Cost $2.18 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $59 Shares 14,565 Est. Cost $4.05 Unrealized
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value ($000) $59 Shares 18,289 Est. Cost $3.51 Unrealized 0.0%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $38.67 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $57 Shares 34,038 Est. Cost $1.62 Unrealized 0.0%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $57 Shares 26,912 Est. Cost $2.79 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value ($000) $57 Shares 27,258 Est. Cost $2.48 Unrealized 0.0%
WHITING USA TRUST I 0.0%
Value ($000) $56 Shares 15,243 Est. Cost $3.67 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $55 Shares 20,659 Est. Cost $2.66 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $32.17 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $54 Shares 15,189 Est. Cost $3.76 Unrealized 0.0%
COBRA ELECTRONICS CORP 0.0%
Value ($000) $54 Shares 17,676 Est. Cost $3.05 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $54 Shares 16,988 Est. Cost $3.34 Unrealized 0.0%
PUTNAM MASTER INTER INC TST 0.0%
Value ($000) $53 Shares 10,644 Est. Cost $4.98 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $53 Shares 11,196 Est. Cost $4.73 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $53 Shares 27,732 Est. Cost $1.91 Unrealized
DOUBLE EAGLE PETROLEUM CO 0.0%
Value ($000) $53 Shares 13,465 Est. Cost $3.94 Unrealized
CYTRX CORP 0.0%
Value ($000) $51 Shares 25,737 Est. Cost $1.98 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $51 Shares 11,157 Est. Cost $4.65 Unrealized 0.0%
BIODEL INC 0.0%
Value ($000) $51 Shares 12,154 Est. Cost $4.20 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $24.54 Unrealized -0.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $50 Shares 556 Est. Cost $53.69 Unrealized 0.0%
GEVO INC 0.0%
Value ($000) $49 Shares 24,270 Est. Cost $2.02 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $49 Shares 12,442 Est. Cost $4.53 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $47 Shares 13,688 Est. Cost $4.54 Unrealized 0.0%
PLANAR SYSTEMS INC 0.0%
Value ($000) $47 Shares 28,265 Est. Cost $1.66 Unrealized
BB&T CORP 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $33.88 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $46 Shares 10,931 Est. Cost $4.21 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $46 Shares 20,366 Est. Cost $1.82 Unrealized 0.0%
FURNITURE BRANDS INTL INC 0.0%
Value ($000) $46 Shares 11,501 Est. Cost $4.00 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $46 Shares 10,599 Est. Cost $4.34 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $46 Shares 20,182 Est. Cost $2.28 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $45 Shares 42,470 Est. Cost $1.06 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 53,611 Est. Cost $0.80 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $43 Shares 12,429 Est. Cost $3.14 Unrealized 0.0%
PREMIER EXHIBITIONS INC 0.0%
Value ($000) $43 Shares 24,666 Est. Cost $1.74 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $43 Shares 16,954 Est. Cost $2.44 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $42 Shares 879 Est. Cost $35.76 Unrealized +0.0%
ROYL ROYALE ENERGY INC 0.0%
Value ($000) $41 Shares 16,310 Est. Cost $2.62 Unrealized 0.0%
URANIUM RESOURCES INC 0.0%
Value ($000) $41 Shares 15,693 Est. Cost $2.61 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $41 Shares 19,347 Est. Cost $1.91 Unrealized 0.0%
COLUMBIA LABORATORIES INC 0.0%
Value ($000) $41 Shares 63,936 Est. Cost $0.64 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $40 Shares 13,055 Est. Cost $3.06 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $40 Shares 12,845 Est. Cost $3.16 Unrealized 0.0%
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $40 Shares 14,433 Est. Cost $2.77 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $40 Shares 15,215 Est. Cost $2.63 Unrealized
INTERPHASE CORP 0.0%
Value ($000) $39 Shares 14,484 Est. Cost $2.69 Unrealized
LIFE PARTNERS HOLDINGS INC 0.0%
Value ($000) $39 Shares 12,771 Est. Cost $3.05 Unrealized
ORBT ORBIT INTERNATIONAL CORP 0.0%
Value ($000) $38 Shares 11,250 Est. Cost $3.30 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $36 Shares 1,460 Est. Cost $15.24 Unrealized -0.0%
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $36 Shares 12,202 Est. Cost $2.95 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $35 Shares 36,937 Est. Cost $0.95 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $35 Shares 15,750 Est. Cost $2.26 Unrealized 0.0%
BOOKS-A-MILLION INC 0.0%
Value ($000) $35 Shares 13,270 Est. Cost $2.64 Unrealized
DELCATH SYSTEMS INC 0.0%
Value ($000) $34 Shares 92,404 Est. Cost $0.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $34 Shares 1,224 Est. Cost $24.54 Unrealized -0.4%
FROZEN FOOD EXPRESS INDUSTRI 0.0%
Value ($000) $34 Shares 20,904 Est. Cost $1.63 Unrealized
OI SA-ADR 0.0%
Value ($000) $34 Shares 17,264 Est. Cost $1.97 Unrealized
ARRHYTHMIA RESEARCH TECH 0.0%
Value ($000) $34 Shares 12,985 Est. Cost $2.62 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $33 Shares 1,938 Est. Cost $17.11 Unrealized
DELIA*S INC 0.0%
Value ($000) $33 Shares 32,986 Est. Cost $1.00 Unrealized
LRAD CORP 0.0%
Value ($000) $32 Shares 28,584 Est. Cost $1.12 Unrealized
STRATEGIC DIAGNOSTICS INC 0.0%
Value ($000) $31 Shares 34,259 Est. Cost $0.90 Unrealized
BTU INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 12,549 Est. Cost $2.39 Unrealized
VENTRUS BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 12,474 Est. Cost $2.41 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $30 Shares 135,050 Est. Cost $0.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $29 Shares 650 Est. Cost $28.67 Unrealized +0.0%
ITERIS INC 0.0%
Value ($000) $29 Shares 16,101 Est. Cost $1.80 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $29 Shares 10,027 Est. Cost $2.89 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $29 Shares 11,794 Est. Cost $2.46 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $29 Shares 17,800 Est. Cost $1.63 Unrealized
BSQUARE CORP 0.0%
Value ($000) $28 Shares 10,371 Est. Cost $2.70 Unrealized
CMAKY CHINA MINSHENG BANKING-ADR 0.0%
Value ($000) $27 Shares 2,750 Est. Cost $9.82 Unrealized
IGI LABORATORIES INC 0.0%
Value ($000) $27 Shares 18,547 Est. Cost $1.46 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $27 Shares 10,535 Est. Cost $2.56 Unrealized
WALGREEN CO 0.0%
Value ($000) $27 Shares 600 Est. Cost $44.20 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $27 Shares 490 Est. Cost $55.13 Unrealized
NEWTEK BUSINESS SERVICES INC 0.0%
Value ($000) $26 Shares 12,278 Est. Cost $2.12 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $26 Shares 14,223 Est. Cost $2.20 Unrealized 0.0%
ASCENT SOLAR TECHNOLOGIES 0.0%
Value ($000) $25 Shares 32,084 Est. Cost $0.78 Unrealized
HOOPER HOLMES INC 0.0%
Value ($000) $25 Shares 69,313 Est. Cost $0.36 Unrealized
VERENIUM CORP 0.0%
Value ($000) $25 Shares 10,959 Est. Cost $2.28 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $25 Shares 17,524 Est. Cost $1.43 Unrealized
KIDBQ KID BRANDS INC 0.0%
Value ($000) $25 Shares 16,095 Est. Cost $1.44 Unrealized 0.0%
BILL BARRETT CORP 0.0%
Value ($000) $25 Shares 1,213 Est. Cost $20.22 Unrealized
UROPLASTY INC 0.0%
Value ($000) $24 Shares 11,557 Est. Cost $2.08 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $24 Shares 314 Est. Cost $55.00 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $21 Shares 500 Est. Cost $15.62 Unrealized 0.0%
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 13,319 Est. Cost $1.58 Unrealized
ENTERTAINMENT GAMING ASIA IN 0.0%
Value ($000) $21 Shares 11,628 Est. Cost $1.81 Unrealized
THERMOGENESIS CORP 0.0%
Value ($000) $20 Shares 14,934 Est. Cost $1.34 Unrealized
AUTHENTIDATE HOLDING CORP 0.0%
Value ($000) $19 Shares 22,241 Est. Cost $0.85 Unrealized
IDENTIVE GROUP INC 0.0%
Value ($000) $19 Shares 25,696 Est. Cost $0.74 Unrealized
VERSO PAPER CORP 0.0%
Value ($000) $19 Shares 16,255 Est. Cost $1.17 Unrealized
CARDICA INC 0.0%
Value ($000) $19 Shares 17,566 Est. Cost $1.08 Unrealized
AASTROM BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 45,607 Est. Cost $0.39 Unrealized
STEMCELLS INC 0.0%
Value ($000) $18 Shares 11,105 Est. Cost $1.62 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $18 Shares 15,262 Est. Cost $1.23 Unrealized 0.0%
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $17 Shares 10,419 Est. Cost $1.11 Unrealized 0.0%
VISION-SCIENCES INC 0.0%
Value ($000) $17 Shares 16,837 Est. Cost $1.01 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 13,404 Est. Cost $1.27 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $56.00 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $16 Shares 290 Est. Cost $40.02 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.82 Unrealized
ALCOA INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.82 Unrealized
BRIGUS GOLD CORP 0.0%
Value ($000) $15 Shares 29,000 Est. Cost $0.52 Unrealized
PERFORMANCE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 12,095 Est. Cost $1.24 Unrealized
ROYAL BANCSHARES OF PENN-A 0.0%
Value ($000) $15 Shares 10,751 Est. Cost $1.40 Unrealized
SINA CORP 0.0%
Value ($000) $15 Shares 275 Est. Cost $54.55 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $14 Shares 11,032 Est. Cost $1.27 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $14 Shares 300 Est. Cost $30.03 Unrealized -0.0%
HAUP HAUPPAUGE DIGITAL INC 0.0%
Value ($000) $13 Shares 19,090 Est. Cost $0.86 Unrealized 0.0%
DELL INC 0.0%
Value ($000) $13 Shares 950 Est. Cost $13.33 Unrealized
GROUPON INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.55 Unrealized
ASM AVINO SILVER + GOLD MINES 0.0%
Value ($000) $12 Shares 14,100 Est. Cost $1.11 Unrealized 0.0%
ADT CORP/THE 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.85 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 16,363 Est. Cost $0.67 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $10 Shares 18,356 Est. Cost $0.54 Unrealized
MINES MANAGEMENT INC 0.0%
Value ($000) $10 Shares 18,604 Est. Cost $0.54 Unrealized
TXCCQ TRANSWITCH CORP 0.0%
Value ($000) $10 Shares 28,907 Est. Cost $0.44 Unrealized 0.0%
ZOOM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 24,202 Est. Cost $0.41 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $9 Shares 19,033 Est. Cost $0.47 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $9 Shares 10,720 Est. Cost $0.84 Unrealized
QUANTUM FUEL SYSTEMS TECHNOL 0.0%
Value ($000) $7 Shares 12,681 Est. Cost $0.55 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $6 Shares 21,129 Est. Cost $0.28 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $5 Shares 223 Est. Cost $19.16 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $4 Shares 78 Est. Cost $44.38 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $4 Shares 78 Est. Cost $44.38 Unrealized 0.0%
INTELLICHECK MOBILISA INC 0.0%
Value ($000) $4 Shares 13,332 Est. Cost $0.30 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $32.92 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $32.92 Unrealized 0.0%
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $4 Shares 11,086 Est. Cost $0.36 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $3 Shares 15,380 Est. Cost $0.20 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.78 Unrealized
GEOPETRO RESOURCES CO 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
HEWLETT-PACKARD CO 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.80 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.74 Unrealized
HEWLETT-PACKARD CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.80 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.46 Unrealized -0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.55 Unrealized -0.0%