Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Apr 1, 2016

Total Value ($000): $356,636,429

Holdings (4,203)

XOM EXXON MOBIL CORP 2.0%
Value ($000) $7,162,005 Shares 70,770,802 Est. Cost $53.69 Unrealized +4.2%
AAPL APPLE INC 1.9%
Value ($000) $6,668,037 Shares 11,885,558 Est. Cost $14.36 Unrealized +14.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $6,280,514 Shares 167,883,282 Est. Cost $26.86 Unrealized +11.7%
GOOGLE INC-CL A 1.6%
Value ($000) $5,621,179 Shares 5,015,732 Est. Cost $880.17 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $4,602,148 Shares 50,247,274 Est. Cost $59.66 Unrealized +10.2%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $4,373,051 Shares 23,677,797 Est. Cost $160.24 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $4,135,552 Shares 147,540,110 Est. Cost $23.19 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $3,915,324 Shares 127,826,529 Est. Cost $16.46 Unrealized +7.1%
CVX CHEVRON CORP 1.0%
Value ($000) $3,709,331 Shares 29,696,042 Est. Cost $71.30 Unrealized +1.7%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $3,284,338 Shares 40,343,179 Est. Cost $55.02 Unrealized +5.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,120,555 Shares 53,361,071 Est. Cost $36.25 Unrealized +9.3%
WFC WELLS FARGO & CO 0.8%
Value ($000) $2,962,614 Shares 65,255,815 Est. Cost $27.68 Unrealized +11.2%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $2,795,383 Shares 124,626,978 Est. Cost $15.24 Unrealized -0.2%
ORCL ORACLE CORP 0.8%
Value ($000) $2,723,987 Shares 71,196,674 Est. Cost $27.58 Unrealized +4.4%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $2,712,971 Shares 31,137,045 Est. Cost $49.85 Unrealized -4.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $2,664,555 Shares 29,570,017 Est. Cost $52.90 Unrealized +23.0%
C CITIGROUP INC 0.7%
Value ($000) $2,663,535 Shares 51,113,699 Est. Cost $35.84 Unrealized +5.1%
MRK MERCK & CO. INC. 0.7%
Value ($000) $2,637,403 Shares 52,695,378 Est. Cost $30.05 Unrealized +4.1%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $2,631,770 Shares 14,030,864 Est. Cost $118.94 Unrealized -10.5%
T AT&T INC 0.7%
Value ($000) $2,576,755 Shares 73,286,516 Est. Cost $11.40 Unrealized -2.0%
MA MASTERCARD INC-CLASS A 0.7%
Value ($000) $2,498,703 Shares 2,990,811 Est. Cost $51.54 Unrealized +34.0%
WMT WAL-MART STORES INC 0.7%
Value ($000) $2,460,599 Shares 31,269,549 Est. Cost $19.98 Unrealized +1.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,449,171 Shares 32,985,497 Est. Cost $45.06 Unrealized +11.8%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $2,368,917 Shares 31,006,763 Est. Cost $56.24 Unrealized +9.7%
KO COCA-COLA CO/THE 0.6%
Value ($000) $2,271,024 Shares 54,975,213 Est. Cost $27.85 Unrealized -3.3%
PEP PEPSICO INC 0.6%
Value ($000) $2,218,535 Shares 26,748,697 Est. Cost $56.00 Unrealized +3.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $2,189,465 Shares 18,467,142 Est. Cost $110.13 Unrealized +5.0%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $2,127,132 Shares 136,617,383 Est. Cost $10.02 Unrealized +16.5%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $1,983,055 Shares 38,161,327 Est. Cost $15.69 Unrealized +17.2%
INTC INTEL CORP 0.6%
Value ($000) $1,976,694 Shares 76,158,445 Est. Cost $17.18 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,966,319 Shares 40,014,656 Est. Cost $27.04 Unrealized -1.6%
AMZN AMAZON.COM INC 0.5%
Value ($000) $1,891,855 Shares 4,743,990 Est. Cost $13.39 Unrealized +34.2%
NKE NIKE INC -CL B 0.5%
Value ($000) $1,817,841 Shares 23,115,978 Est. Cost $26.55 Unrealized +23.8%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $1,800,585 Shares 18,933,589 Est. Cost $57.89 Unrealized +9.5%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $1,797,646 Shares 30,021,306 Est. Cost $44.30 Unrealized +24.7%
TJX TJX COMPANIES INC 0.5%
Value ($000) $1,736,454 Shares 27,247,081 Est. Cost $20.82 Unrealized +23.5%
PRAXAIR INC 0.5%
Value ($000) $1,713,705 Shares 13,179,295 Est. Cost $115.72 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,676,062 Shares 14,728,126 Est. Cost $92.94 Unrealized
PRECISION CASTPARTS CORP 0.5%
Value ($000) $1,659,042 Shares 6,160,575 Est. Cost $226.01 Unrealized
EOG EOG RESOURCES INC 0.5%
Value ($000) $1,635,047 Shares 9,741,696 Est. Cost $46.52 Unrealized +34.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,608,641 Shares 21,419,995 Est. Cost $36.28 Unrealized +33.3%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $1,594,379 Shares 24,449,914 Est. Cost $44.38 Unrealized +9.1%
HD HOME DEPOT INC 0.4%
Value ($000) $1,591,544 Shares 19,328,917 Est. Cost $56.05 Unrealized +4.8%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $1,566,677 Shares 19,389,821 Est. Cost $45.09 Unrealized +14.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,561,804 Shares 22,106,207 Est. Cost $40.05 Unrealized +20.8%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,507,219 Shares 15,533,533 Est. Cost $71.75 Unrealized -2.4%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,399,753 Shares 17,024,480 Est. Cost $63.58 Unrealized -3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,346,652 Shares 25,336,802 Est. Cost $28.72 Unrealized +18.9%
AMGN AMGEN INC 0.4%
Value ($000) $1,327,943 Shares 11,640,456 Est. Cost $73.95 Unrealized +9.7%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $1,313,530 Shares 5,898,734 Est. Cost $40.05 Unrealized +15.6%
CVS CVS CAREMARK CORP 0.4%
Value ($000) $1,302,422 Shares 18,197,872 Est. Cost $41.44 Unrealized +11.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,286,232 Shares 24,355,841 Est. Cost $26.61 Unrealized +14.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,244,196 Shares 32,409,366 Est. Cost $16.28 Unrealized +5.3%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $1,243,434 Shares 35,475,980 Est. Cost $19.68 Unrealized +17.9%
MET METLIFE INC 0.3%
Value ($000) $1,228,717 Shares 22,787,781 Est. Cost $24.47 Unrealized +23.1%
EMC CORP/MA 0.3%
Value ($000) $1,216,439 Shares 48,367,305 Est. Cost $23.62 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,175,999 Shares 12,961,520 Est. Cost $59.87 Unrealized +15.7%
BA BOEING CO/THE 0.3%
Value ($000) $1,166,269 Shares 8,544,712 Est. Cost $80.58 Unrealized +37.7%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,150,580 Shares 30,017,768 Est. Cost $28.83 Unrealized +1.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $1,136,154 Shares 32,185,599 Est. Cost $23.16 Unrealized +10.2%
META FACEBOOK INC-A 0.3%
Value ($000) $1,128,053 Shares 20,641,812 Est. Cost $37.48 Unrealized +33.0%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $1,102,587 Shares 15,697,424 Est. Cost $61.94 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,066,611 Shares 11,673,527 Est. Cost $53.21 Unrealized +14.3%
MEDTRONIC INC 0.3%
Value ($000) $1,062,522 Shares 18,514,045 Est. Cost $51.47 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $1,052,828 Shares 19,189,425 Est. Cost $20.13 Unrealized -2.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $1,047,197 Shares 23,848,723 Est. Cost $25.38 Unrealized +18.5%
MMM 3M CO 0.3%
Value ($000) $1,046,894 Shares 7,464,481 Est. Cost $61.37 Unrealized +18.4%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $1,043,753 Shares 16,065,131 Est. Cost $52.73 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,038,263 Shares 6,180,129 Est. Cost $57.10 Unrealized +6.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $1,037,527 Shares 13,373,633 Est. Cost $48.00 Unrealized +8.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,032,379 Shares 11,368,572 Est. Cost $61.69 Unrealized +1.6%
CELGENE CORP 0.3%
Value ($000) $1,013,934 Shares 6,000,750 Est. Cost $118.21 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $998,109 Shares 27,648,440 Est. Cost $24.38 Unrealized -0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $967,157 Shares 55,456,194 Est. Cost $18.23 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $961,129 Shares 6,316,567 Est. Cost $88.23 Unrealized -8.2%
TWENTY-FIRST CENTURY FOX-A 0.3%
Value ($000) $957,197 Shares 27,216,266 Est. Cost $33.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $934,578 Shares 5,272,356 Est. Cost $120.06 Unrealized +8.8%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $932,148 Shares 8,870,846 Est. Cost $55.38 Unrealized +16.4%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $926,346 Shares 18,145,864 Est. Cost $32.51 Unrealized +16.5%
TIME WARNER INC 0.3%
Value ($000) $915,202 Shares 13,126,832 Est. Cost $57.82 Unrealized
HEWLETT-PACKARD CO 0.3%
Value ($000) $908,363 Shares 32,464,737 Est. Cost $24.62 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $885,100 Shares 11,627,677 Est. Cost $46.59 Unrealized +14.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $866,065 Shares 11,501,527 Est. Cost $51.23 Unrealized +15.3%
INTU INTUIT INC 0.2%
Value ($000) $856,397 Shares 11,221,154 Est. Cost $54.76 Unrealized +18.7%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $853,758 Shares 17,078,582 Est. Cost $48.37 Unrealized
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $827,219 Shares 9,275,834 Est. Cost $8.50 Unrealized +8.4%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $824,527 Shares 2,949,248 Est. Cost $214.48 Unrealized +20.6%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $812,327 Shares 6,825,140 Est. Cost $87.59 Unrealized +8.6%
USB US BANCORP 0.2%
Value ($000) $809,574 Shares 20,038,970 Est. Cost $22.41 Unrealized +13.2%
PSX PHILLIPS 66 0.2%
Value ($000) $787,557 Shares 10,210,774 Est. Cost $40.38 Unrealized +7.5%
SYK STRYKER CORP 0.2%
Value ($000) $785,068 Shares 10,448,093 Est. Cost $57.41 Unrealized +9.8%
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value ($000) $781,095 Shares 18,688,717 Est. Cost $39.97 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $779,484 Shares 12,319,942 Est. Cost $47.45 Unrealized -6.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $772,171 Shares 9,850,364 Est. Cost $24.56 Unrealized +27.1%
VIACOM INC-CLASS B 0.2%
Value ($000) $763,499 Shares 8,741,656 Est. Cost $68.75 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $758,400 Shares 15,939,511 Est. Cost $44.17 Unrealized +0.9%
FDX FEDEX CORP 0.2%
Value ($000) $746,657 Shares 5,193,412 Est. Cost $81.95 Unrealized +36.8%
MONSANTO CO 0.2%
Value ($000) $740,627 Shares 6,354,595 Est. Cost $98.80 Unrealized
POWERSHARES QQQ NASDAQ 100 0.2%
Value ($000) $735,393 Shares 8,360,533 Est. Cost $71.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $722,824 Shares 4,862,268 Est. Cost $71.65 Unrealized +35.6%
PRICELINE.COM INC 0.2%
Value ($000) $717,190 Shares 616,991 Est. Cost $830.80 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $708,911 Shares 4,392,260 Est. Cost $101.80 Unrealized +38.1%
LOW LOWE'S COS INC 0.2%
Value ($000) $708,028 Shares 14,289,134 Est. Cost $32.25 Unrealized +21.3%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $706,598 Shares 10,068,370 Est. Cost $40.02 Unrealized +20.4%
YAHOO! INC 0.2%
Value ($000) $705,110 Shares 17,435,965 Est. Cost $25.13 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $681,309 Shares 13,358,967 Est. Cost $42.21 Unrealized -6.2%
SIGMA-ALDRICH 0.2%
Value ($000) $675,444 Shares 7,184,806 Est. Cost $80.42 Unrealized
ALLERGAN INC 0.2%
Value ($000) $669,881 Shares 6,030,619 Est. Cost $91.06 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $665,549 Shares 13,205,353 Est. Cost $24.01 Unrealized +11.8%
FAST FASTENAL CO 0.2%
Value ($000) $662,694 Shares 13,948,518 Est. Cost $8.84 Unrealized -1.0%
WALGREEN CO 0.2%
Value ($000) $658,398 Shares 11,462,352 Est. Cost $44.20 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $654,889 Shares 42,442,457 Est. Cost $7.63 Unrealized +18.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $653,278 Shares 8,527,301 Est. Cost $47.23 Unrealized +21.4%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $652,711 Shares 8,207,094 Est. Cost $69.41 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $636,790 Shares 8,248,575 Est. Cost $25.17 Unrealized +18.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $632,292 Shares 13,887,348 Est. Cost $25.02 Unrealized +17.6%
DOW CHEMICAL CO/THE 0.2%
Value ($000) $622,248 Shares 14,014,557 Est. Cost $32.74 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $621,355 Shares 12,600,975 Est. Cost $23.49 Unrealized +31.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $618,659 Shares 1,610,758 Est. Cost $47.60 Unrealized -11.6%
JOHNSON CONTROLS INC 0.2%
Value ($000) $614,793 Shares 11,984,292 Est. Cost $35.92 Unrealized
CR BARD INC 0.2%
Value ($000) $612,422 Shares 4,572,357 Est. Cost $108.68 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $608,235 Shares 8,745,276 Est. Cost $30.25 Unrealized -3.4%
CIGNA CORP 0.2%
Value ($000) $602,370 Shares 6,885,814 Est. Cost $72.49 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $598,600 Shares 11,795,092 Est. Cost $33.21 Unrealized +24.3%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $595,405 Shares 7,416,605 Est. Cost $33.59 Unrealized +22.2%
IVZ INVESCO LTD 0.2%
Value ($000) $593,470 Shares 16,304,113 Est. Cost $20.30 Unrealized +0.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $592,954 Shares 10,743,894 Est. Cost $40.97 Unrealized +29.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $592,130 Shares 6,915,777 Est. Cost $14.15 Unrealized +8.1%
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.2%
Value ($000) $588,876 Shares 40,086,873 Est. Cost $14.66 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.2%
Value ($000) $584,877 Shares 15,497,496 Est. Cost $24.56 Unrealized +22.4%
COCA-COLA ENTERPRISES 0.2%
Value ($000) $576,815 Shares 13,070,862 Est. Cost $35.76 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $571,714 Shares 5,473,034 Est. Cost $62.96 Unrealized +5.4%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $568,288 Shares 4,939,489 Est. Cost $59.78 Unrealized +33.9%
APACHE CORP 0.2%
Value ($000) $561,344 Shares 6,531,791 Est. Cost $84.01 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $560,454 Shares 5,013,882 Est. Cost $62.00 Unrealized +20.7%
MARATHON OIL CORP 0.2%
Value ($000) $559,568 Shares 15,851,846 Est. Cost $34.78 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $556,110 Shares 13,606,823 Est. Cost $25.01 Unrealized +12.6%
CMI CUMMINS INC 0.2%
Value ($000) $555,070 Shares 3,937,498 Est. Cost $82.83 Unrealized +16.3%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $548,757 Shares 2,439,784 Est. Cost $35.28 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $547,500 Shares 17,458,472 Est. Cost $17.52 Unrealized +24.4%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $546,211 Shares 6,886,175 Est. Cost $86.08 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $543,751 Shares 7,879,315 Est. Cost $41.83 Unrealized +1.2%
STT STATE STREET CORP 0.1%
Value ($000) $532,296 Shares 7,252,961 Est. Cost $44.71 Unrealized +13.3%
BLACKROCK INC 0.1%
Value ($000) $529,830 Shares 1,674,192 Est. Cost $257.28 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $522,102 Shares 5,661,481 Est. Cost $39.19 Unrealized +31.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $517,632 Shares 4,648,685 Est. Cost $79.76 Unrealized +19.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $506,875 Shares 2,672,549 Est. Cost $59.61 Unrealized +22.5%
CLX CLOROX COMPANY 0.1%
Value ($000) $502,781 Shares 5,420,238 Est. Cost $60.97 Unrealized +4.7%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $496,817 Shares 7,794,429 Est. Cost $48.87 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $495,631 Shares 5,403,142 Est. Cost $27.55 Unrealized -2.6%
SPRINT CORP 0.1%
Value ($000) $495,320 Shares 46,076,127 Est. Cost $6.22 Unrealized
XILINX INC 0.1%
Value ($000) $486,093 Shares 10,585,674 Est. Cost $41.17 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $485,341 Shares 3,224,420 Est. Cost $97.51 Unrealized +2.7%
TIME WARNER CABLE 0.1%
Value ($000) $481,433 Shares 3,553,021 Est. Cost $112.48 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $478,063 Shares 6,322,762 Est. Cost $38.97 Unrealized +4.9%
SO SOUTHERN CO/THE 0.1%
Value ($000) $475,598 Shares 11,568,954 Est. Cost $26.57 Unrealized -7.6%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $472,097 Shares 8,406,292 Est. Cost $44.83 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $468,841 Shares 4,642,911 Est. Cost $29.82 Unrealized +35.4%
EFX EQUIFAX INC 0.1%
Value ($000) $467,805 Shares 6,770,967 Est. Cost $53.69 Unrealized +7.3%
CSX CSX CORP 0.1%
Value ($000) $467,705 Shares 16,256,711 Est. Cost $6.66 Unrealized +10.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $464,192 Shares 7,695,492 Est. Cost $45.16 Unrealized +13.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $456,620 Shares 5,430,805 Est. Cost $50.29 Unrealized +18.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $456,111 Shares 7,900,756 Est. Cost $29.15 Unrealized +10.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $452,235 Shares 7,520,965 Est. Cost $51.42 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $445,533 Shares 13,988,497 Est. Cost $34.38 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $440,664 Shares 5,587,235 Est. Cost $39.32 Unrealized +29.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $439,229 Shares 10,120,481 Est. Cost $24.60 Unrealized +16.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $438,054 Shares 3,822,132 Est. Cost $62.64 Unrealized +39.4%
PVH PVH CORP 0.1%
Value ($000) $433,946 Shares 3,190,316 Est. Cost $115.84 Unrealized +7.9%
DIRECTV 0.1%
Value ($000) $432,761 Shares 6,266,434 Est. Cost $61.78 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $427,706 Shares 7,933,723 Est. Cost $55.87 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $425,497 Shares 3,307,651 Est. Cost $75.97 Unrealized +25.1%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $422,014 Shares 4,661,097 Est. Cost $63.42 Unrealized +5.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $418,224 Shares 9,663,228 Est. Cost $29.95 Unrealized -4.7%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $416,358 Shares 2,268,981 Est. Cost $53.46 Unrealized +2.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $416,273 Shares 8,340,491 Est. Cost $31.98 Unrealized +2.8%
BAKER HUGHES INC 0.1%
Value ($000) $415,742 Shares 7,523,352 Est. Cost $46.13 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $412,163 Shares 6,690,943 Est. Cost $55.52 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $411,217 Shares 7,349,734 Est. Cost $47.70 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $411,007 Shares 11,344,363 Est. Cost $22.20 Unrealized +20.4%
ACTAVIS PLC 0.1%
Value ($000) $410,087 Shares 2,440,993 Est. Cost $168.00 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $407,485 Shares 11,069,948 Est. Cost $31.57 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $407,276 Shares 7,121,464 Est. Cost $28.34 Unrealized +21.3%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $401,302 Shares 5,333,627 Est. Cost $66.94 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $400,395 Shares 6,923,626 Est. Cost $52.08 Unrealized
ACE LTD 0.1%
Value ($000) $396,840 Shares 3,833,079 Est. Cost $90.03 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $392,038 Shares 5,843,047 Est. Cost $62.29 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $390,359 Shares 4,303,852 Est. Cost $66.95 Unrealized
DE DEERE & CO 0.1%
Value ($000) $387,509 Shares 4,242,970 Est. Cost $68.04 Unrealized -0.9%
WELLPOINT INC 0.1%
Value ($000) $385,262 Shares 4,169,953 Est. Cost $83.88 Unrealized
HCP INC 0.1%
Value ($000) $384,194 Shares 10,578,028 Est. Cost $44.42 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $383,342 Shares 5,737,807 Est. Cost $35.21 Unrealized +25.5%
KSS KOHLS CORP 0.1%
Value ($000) $382,875 Shares 6,746,697 Est. Cost $50.93 Unrealized +7.7%
COVIDIEN PLC 0.1%
Value ($000) $382,722 Shares 5,619,987 Est. Cost $62.77 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $382,123 Shares 5,907,027 Est. Cost $34.53 Unrealized +12.1%
YAMANA GOLD INC 0.1%
Value ($000) $381,988 Shares 44,314,156 Est. Cost $9.65 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $378,022 Shares 10,230,618 Est. Cost $27.85 Unrealized -4.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $377,239 Shares 17,938,096 Est. Cost $11.47 Unrealized +14.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $376,191 Shares 10,766,797 Est. Cost $21.22 Unrealized +14.5%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $374,554 Shares 7,764,365 Est. Cost $31.03 Unrealized +6.5%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $372,855 Shares 12,168,926 Est. Cost $24.39 Unrealized
AON PLC 0.1%
Value ($000) $372,452 Shares 4,439,771 Est. Cost $64.67 Unrealized
PERRIGO CO PLC 0.1%
Value ($000) $370,729 Shares 2,415,801 Est. Cost $122.44 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $370,493 Shares 3,877,477 Est. Cost $56.73 Unrealized +21.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $369,996 Shares 16,393,210 Est. Cost $19.31 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $369,226 Shares 20,883,836 Est. Cost $12.22 Unrealized +21.6%
CHUBB CORP 0.1%
Value ($000) $368,521 Shares 3,813,733 Est. Cost $84.65 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $366,474 Shares 3,796,096 Est. Cost $40.08 Unrealized +22.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $366,431 Shares 1,434,614 Est. Cost $206.42 Unrealized +3.4%
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $366,373 Shares 6,862,188 Est. Cost $49.97 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $361,319 Shares 4,313,222 Est. Cost $47.69 Unrealized +5.9%
VTR VENTAS INC 0.1%
Value ($000) $352,144 Shares 6,147,777 Est. Cost $48.62 Unrealized -16.5%
CA INC 0.1%
Value ($000) $350,126 Shares 10,404,906 Est. Cost $28.95 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $347,825 Shares 8,678,300 Est. Cost $39.50 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $346,305 Shares 2,606,071 Est. Cost $92.24 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $343,722 Shares 7,230,149 Est. Cost $24.28 Unrealized +18.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $343,221 Shares 4,556,849 Est. Cost $58.21 Unrealized +6.8%
ING US INC 0.1%
Value ($000) $340,316 Shares 9,681,852 Est. Cost $32.65 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $334,109 Shares 18,876,218 Est. Cost $9.16 Unrealized +20.7%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $333,446 Shares 8,105,120 Est. Cost $38.90 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $332,273 Shares 4,974,161 Est. Cost $20.11 Unrealized +22.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $331,092 Shares 1,202,919 Est. Cost $235.52 Unrealized +21.4%
CME CME GROUP INC 0.1%
Value ($000) $330,395 Shares 4,210,991 Est. Cost $40.63 Unrealized +16.8%
AVT AVNET INC 0.1%
Value ($000) $329,618 Shares 7,472,635 Est. Cost $25.79 Unrealized +23.6%
FLR FLUOR CORP 0.1%
Value ($000) $325,742 Shares 4,057,064 Est. Cost $53.70 Unrealized +26.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $325,520 Shares 12,519,944 Est. Cost $16.38 Unrealized +26.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $323,408 Shares 3,483,882 Est. Cost $57.62 Unrealized +14.0%
NUE NUCOR CORP 0.1%
Value ($000) $322,335 Shares 6,038,484 Est. Cost $32.56 Unrealized +17.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $322,159 Shares 5,906,819 Est. Cost $37.64 Unrealized +9.2%
BBY BEST BUY CO INC 0.1%
Value ($000) $321,645 Shares 8,065,310 Est. Cost $17.36 Unrealized +54.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $321,346 Shares 3,516,982 Est. Cost $99.82 Unrealized
GAP GAP INC/THE 0.1%
Value ($000) $320,820 Shares 8,209,317 Est. Cost $26.00 Unrealized +0.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $320,720 Shares 3,822,664 Est. Cost $38.82 Unrealized +18.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $320,138 Shares 8,300,177 Est. Cost $18.04 Unrealized +1.9%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $314,961 Shares 15,947,384 Est. Cost $12.46 Unrealized -6.7%
BARRICK GOLD CORP 0.1%
Value ($000) $312,768 Shares 17,740,663 Est. Cost $15.94 Unrealized
HESS CORP 0.1%
Value ($000) $311,592 Shares 3,754,133 Est. Cost $67.81 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $311,585 Shares 3,903,587 Est. Cost $59.51 Unrealized -1.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $311,573 Shares 3,104,238 Est. Cost $63.74 Unrealized -3.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $311,376 Shares 8,649,372 Est. Cost $20.58 Unrealized -7.4%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $309,921 Shares 7,551,657 Est. Cost $34.40 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $308,785 Shares 15,884,027 Est. Cost $10.75 Unrealized +6.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $308,625 Shares 7,682,968 Est. Cost $27.66 Unrealized +5.8%
AETNA INC 0.1%
Value ($000) $308,243 Shares 4,494,008 Est. Cost $63.55 Unrealized
M MACY'S INC 0.1%
Value ($000) $307,515 Shares 5,758,758 Est. Cost $46.44 Unrealized +4.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $304,609 Shares 3,393,605 Est. Cost $27.68 Unrealized +10.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $304,521 Shares 1,654,374 Est. Cost $145.94 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value ($000) $299,233 Shares 3,700,169 Est. Cost $80.48 Unrealized -1.6%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $298,577 Shares 2,702,304 Est. Cost $78.34 Unrealized +9.5%
HARRIS CORP 0.1%
Value ($000) $297,020 Shares 4,254,704 Est. Cost $53.11 Unrealized
STAPLES INC 0.1%
Value ($000) $296,681 Shares 18,671,039 Est. Cost $15.66 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $295,321 Shares 2,832,274 Est. Cost $74.22 Unrealized +22.6%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $293,721 Shares 7,468,136 Est. Cost $36.55 Unrealized
SANDISK CORP 0.1%
Value ($000) $293,641 Shares 4,162,776 Est. Cost $61.10 Unrealized
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $293,226 Shares 14,930,019 Est. Cost $12.70 Unrealized
WILLIS GROUP HOLDINGS PLC 0.1%
Value ($000) $292,720 Shares 6,532,469 Est. Cost $42.61 Unrealized
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $290,489 Shares 3,229,802 Est. Cost $66.19 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $287,640 Shares 5,203,334 Est. Cost $37.25 Unrealized -3.7%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $287,545 Shares 3,238,473 Est. Cost $82.87 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $286,234 Shares 10,419,844 Est. Cost $16.15 Unrealized +44.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $285,985 Shares 8,925,850 Est. Cost $21.65 Unrealized -0.7%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $282,901 Shares 3,617,663 Est. Cost $53.38 Unrealized
BB&T CORP 0.1%
Value ($000) $282,522 Shares 7,570,262 Est. Cost $33.88 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $281,812 Shares 7,911,653 Est. Cost $34.46 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $281,100 Shares 4,817,484 Est. Cost $43.13 Unrealized +2.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $280,335 Shares 7,232,577 Est. Cost $25.87 Unrealized -0.2%
JDS UNIPHASE CORP 0.1%
Value ($000) $279,383 Shares 21,515,879 Est. Cost $14.20 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $277,797 Shares 5,355,637 Est. Cost $31.26 Unrealized -6.5%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $277,711 Shares 4,010,844 Est. Cost $56.39 Unrealized +17.5%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $277,366 Shares 3,416,259 Est. Cost $72.20 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $277,143 Shares 5,730,839 Est. Cost $31.24 Unrealized +19.7%
COACH INC 0.1%
Value ($000) $276,083 Shares 4,918,604 Est. Cost $56.99 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $271,928 Shares 3,656,429 Est. Cost $40.74 Unrealized +13.4%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $267,911 Shares 3,689,209 Est. Cost $66.48 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $267,602 Shares 12,303,527 Est. Cost $10.78 Unrealized +76.0%
AVON PRODUCTS INC 0.1%
Value ($000) $266,775 Shares 15,492,196 Est. Cost $20.19 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $265,517 Shares 4,487,351 Est. Cost $21.67 Unrealized +10.8%
LORILLARD INC 0.1%
Value ($000) $265,352 Shares 5,235,816 Est. Cost $43.87 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $265,164 Shares 4,285,827 Est. Cost $37.03 Unrealized +10.8%
NOBLE ENERGY INC 0.1%
Value ($000) $265,063 Shares 3,891,689 Est. Cost $60.75 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $264,326 Shares 3,368,487 Est. Cost $53.10 Unrealized +21.5%
KR KROGER CO 0.1%
Value ($000) $263,763 Shares 6,672,498 Est. Cost $13.63 Unrealized +20.7%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $262,225 Shares 1,474 Est. Cost $165023.42 Unrealized +5.1%
NIELSEN HOLDINGS NV 0.1%
Value ($000) $262,078 Shares 5,710,997 Est. Cost $34.03 Unrealized
GLW CORNING INC 0.1%
Value ($000) $261,814 Shares 14,692,181 Est. Cost $10.49 Unrealized +14.9%
MD MEDNAX INC 0.1%
Value ($000) $259,845 Shares 4,867,802 Est. Cost $49.14 Unrealized +9.2%
MOS MOSAIC CO/THE 0.1%
Value ($000) $257,807 Shares 5,453,916 Est. Cost $45.12 Unrealized -19.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $255,899 Shares 3,186,778 Est. Cost $71.23 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $255,530 Shares 9,329,302 Est. Cost $15.41 Unrealized -15.4%
MYLAN INC 0.1%
Value ($000) $253,071 Shares 5,831,120 Est. Cost $31.03 Unrealized
DISCOVERY COMMUNICATIONS-A 0.1%
Value ($000) $251,544 Shares 2,781,954 Est. Cost $77.41 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $251,501 Shares 2,127,218 Est. Cost $87.71 Unrealized -6.3%
HEALTH CARE REIT INC 0.1%
Value ($000) $249,665 Shares 4,660,536 Est. Cost $67.03 Unrealized
UBS AG-REG 0.1%
Value ($000) $249,560 Shares 12,964,140 Est. Cost $16.95 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $247,457 Shares 6,015,007 Est. Cost $27.83 Unrealized +8.4%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $245,744 Shares 12,244,341 Est. Cost $19.90 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $245,719 Shares 3,346,321 Est. Cost $72.49 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $242,345 Shares 3,074,274 Est. Cost $43.06 Unrealized +28.6%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $241,787 Shares 2,867,837 Est. Cost $76.35 Unrealized +1.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $238,732 Shares 4,869,105 Est. Cost $25.91 Unrealized +0.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $237,929 Shares 7,536,535 Est. Cost $18.68 Unrealized +0.8%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $236,174 Shares 7,287,035 Est. Cost $16.79 Unrealized +13.2%
NORTHEAST UTILITIES 0.1%
Value ($000) $235,823 Shares 5,563,164 Est. Cost $42.15 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $234,854 Shares 5,024,682 Est. Cost $30.44 Unrealized -1.8%
KEX KIRBY CORP 0.1%
Value ($000) $232,293 Shares 2,340,492 Est. Cost $77.04 Unrealized +19.2%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $229,530 Shares 23,208,309 Est. Cost $5.80 Unrealized +11.3%
VFC VF CORP 0.1%
Value ($000) $228,820 Shares 3,670,499 Est. Cost $49.60 Unrealized +5.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $228,725 Shares 4,490,956 Est. Cost $34.42 Unrealized +9.3%
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value ($000) $228,111 Shares 1,704,752 Est. Cost $116.54 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $227,511 Shares 2,339,926 Est. Cost $66.20 Unrealized +9.1%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $225,931 Shares 3,166,527 Est. Cost $64.01 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $224,228 Shares 2,992,517 Est. Cost $28.47 Unrealized +17.0%
FMC FMC CORP 0.1%
Value ($000) $223,603 Shares 2,963,197 Est. Cost $43.28 Unrealized +13.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $223,249 Shares 419,027 Est. Cost $7.20 Unrealized +41.2%
HUM HUMANA INC 0.1%
Value ($000) $222,922 Shares 2,159,683 Est. Cost $74.49 Unrealized +19.3%
MAC MACERICH CO/THE 0.1%
Value ($000) $220,482 Shares 3,743,961 Est. Cost $60.71 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $220,443 Shares 11,700,765 Est. Cost $11.87 Unrealized +28.6%
ADSK AUTODESK INC 0.1%
Value ($000) $220,368 Shares 4,379,422 Est. Cost $37.26 Unrealized +17.6%
SYMANTEC CORP 0.1%
Value ($000) $219,055 Shares 9,289,890 Est. Cost $22.57 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $218,436 Shares 4,868,210 Est. Cost $30.75 Unrealized +10.2%
PPL PPL CORPORATION 0.1%
Value ($000) $217,819 Shares 7,238,939 Est. Cost $16.37 Unrealized +0.0%
FIDELITY NATIONAL FINL-A 0.1%
Value ($000) $216,799 Shares 6,681,062 Est. Cost $29.21 Unrealized
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $216,275 Shares 2,933,762 Est. Cost $69.80 Unrealized +3.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $215,224 Shares 3,061,064 Est. Cost $39.02 Unrealized +24.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $214,636 Shares 7,473,407 Est. Cost $20.47 Unrealized +4.8%
XEROX CORP 0.1%
Value ($000) $213,511 Shares 17,543,977 Est. Cost $9.07 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $213,381 Shares 3,933,287 Est. Cost $39.98 Unrealized +27.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $212,234 Shares 9,155,899 Est. Cost $15.27 Unrealized +2.8%
SL GREEN REALTY CORP 0.1%
Value ($000) $211,994 Shares 2,294,789 Est. Cost $88.71 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $210,965 Shares 6,260,118 Est. Cost $17.69 Unrealized -6.3%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $209,103 Shares 7,704,628 Est. Cost $21.86 Unrealized
BEAM INC 0.1%
Value ($000) $208,890 Shares 3,069,229 Est. Cost $63.11 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $208,114 Shares 1,947,543 Est. Cost $87.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $208,060 Shares 2,800,269 Est. Cost $74.10 Unrealized -6.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $207,825 Shares 1,614,683 Est. Cost $7.19 Unrealized +17.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $207,623 Shares 2,808,754 Est. Cost $63.96 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $206,968 Shares 7,869,537 Est. Cost $23.72 Unrealized +0.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $206,880 Shares 4,468,257 Est. Cost $30.69 Unrealized -2.8%
NFLX NETFLIX INC 0.1%
Value ($000) $205,882 Shares 559,202 Est. Cost $3.03 Unrealized +62.2%
VALSPAR CORP 0.1%
Value ($000) $205,834 Shares 2,887,286 Est. Cost $64.57 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $203,805 Shares 2,959,257 Est. Cost $48.74 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $203,188 Shares 2,517,806 Est. Cost $48.40 Unrealized +10.9%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $201,482 Shares 2,593,422 Est. Cost $68.92 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $200,260 Shares 1,323,413 Est. Cost $121.54 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $198,600 Shares 3,475,660 Est. Cost $34.47 Unrealized +56.2%
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $198,565 Shares 2,499,262 Est. Cost $63.19 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $197,992 Shares 753,022 Est. Cost $118.19 Unrealized +39.5%
ALLEGHANY CORP 0.1%
Value ($000) $197,207 Shares 493,068 Est. Cost $387.90 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $196,492 Shares 2,454,619 Est. Cost $80.88 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $195,471 Shares 3,585,318 Est. Cost $10.24 Unrealized +25.1%
SLM SLM CORP 0.1%
Value ($000) $195,102 Shares 7,423,979 Est. Cost $7.86 Unrealized +17.1%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $194,965 Shares 4,716,119 Est. Cost $40.99 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $194,110 Shares 2,333,340 Est. Cost $54.12 Unrealized +5.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $193,581 Shares 892,573 Est. Cost $156.49 Unrealized +23.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $193,433 Shares 4,322,494 Est. Cost $14.33 Unrealized +12.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $192,539 Shares 1,629,473 Est. Cost $67.20 Unrealized +30.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $191,468 Shares 3,474,276 Est. Cost $45.54 Unrealized
KELLOGG CO 0.1%
Value ($000) $191,295 Shares 3,132,386 Est. Cost $38.94 Unrealized -3.0%
BWA BORGWARNER INC 0.1%
Value ($000) $191,133 Shares 3,418,598 Est. Cost $33.56 Unrealized +16.0%
PCG P G & E CORP 0.1%
Value ($000) $191,119 Shares 4,744,741 Est. Cost $38.88 Unrealized -9.3%
FAMILY DOLLAR STORES 0.1%
Value ($000) $189,406 Shares 2,915,291 Est. Cost $62.93 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $189,046 Shares 2,789,508 Est. Cost $64.24 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $188,688 Shares 3,568,319 Est. Cost $40.74 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $188,206 Shares 3,161,520 Est. Cost $61.06 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $187,856 Shares 3,032,390 Est. Cost $45.63 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $185,444 Shares 2,876,889 Est. Cost $34.00 Unrealized +17.0%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $184,611 Shares 5,517,370 Est. Cost $20.98 Unrealized +11.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $183,175 Shares 3,759,759 Est. Cost $46.11 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $181,586 Shares 5,505,957 Est. Cost $24.32 Unrealized -13.0%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $180,965 Shares 2,072,893 Est. Cost $14.57 Unrealized +40.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $180,515 Shares 774,619 Est. Cost $26.73 Unrealized +17.8%
EQT EQT CORP 0.1%
Value ($000) $180,205 Shares 2,007,205 Est. Cost $37.73 Unrealized +14.8%
OFFICE DEPOT INC 0.1%
Value ($000) $179,654 Shares 33,960,993 Est. Cost $4.92 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $179,156 Shares 1,922,465 Est. Cost $67.40 Unrealized +16.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $179,120 Shares 2,653,644 Est. Cost $47.42 Unrealized +9.9%
UDR UDR INC 0.1%
Value ($000) $178,983 Shares 7,665,204 Est. Cost $15.79 Unrealized -1.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $178,631 Shares 962,197 Est. Cost $165.50 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $177,835 Shares 5,250,504 Est. Cost $36.42 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $176,992 Shares 3,581,387 Est. Cost $49.88 Unrealized -1.9%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value ($000) $176,593 Shares 12,815,106 Est. Cost $13.41 Unrealized
FISV FISERV INC 0.0%
Value ($000) $176,256 Shares 2,984,855 Est. Cost $24.25 Unrealized +11.2%
LINKEDIN CORP - A 0.0%
Value ($000) $175,950 Shares 811,464 Est. Cost $187.01 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $173,349 Shares 3,805,703 Est. Cost $39.77 Unrealized
CERNER CORP 0.0%
Value ($000) $172,831 Shares 3,100,665 Est. Cost $74.70 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $171,745 Shares 5,220,200 Est. Cost $21.42 Unrealized +36.8%
AME AMETEK INC 0.0%
Value ($000) $168,580 Shares 3,200,699 Est. Cost $38.47 Unrealized +15.7%
BROADCOM CORP-CL A 0.0%
Value ($000) $168,576 Shares 5,686,495 Est. Cost $33.80 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $167,768 Shares 351,026 Est. Cost $408.22 Unrealized +9.9%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $166,545 Shares 1,988,372 Est. Cost $79.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $166,519 Shares 13,853,429 Est. Cost $8.48 Unrealized +39.3%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $166,298 Shares 2,333,369 Est. Cost $63.80 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $165,926 Shares 3,214,380 Est. Cost $22.50 Unrealized +41.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $165,481 Shares 4,984,339 Est. Cost $26.37 Unrealized +1.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $164,500 Shares 2,863,331 Est. Cost $52.28 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $164,392 Shares 1,644,903 Est. Cost $91.58 Unrealized -3.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $164,174 Shares 1,143,995 Est. Cost $104.94 Unrealized -0.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $163,805 Shares 2,810,668 Est. Cost $20.14 Unrealized +4.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $163,715 Shares 3,898,890 Est. Cost $34.53 Unrealized +14.0%
TOTAL SA-SPON ADR 0.0%
Value ($000) $162,338 Shares 2,649,546 Est. Cost $48.70 Unrealized
KEY KEYCORP 0.0%
Value ($000) $161,062 Shares 12,001,675 Est. Cost $6.48 Unrealized +24.3%
VRSN VERISIGN INC 0.0%
Value ($000) $160,562 Shares 2,685,914 Est. Cost $47.33 Unrealized +15.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $160,364 Shares 5,880,647 Est. Cost $17.05 Unrealized +6.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $160,043 Shares 2,171,841 Est. Cost $57.23 Unrealized
GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value ($000) $159,836 Shares 2,115,918 Est. Cost $75.26 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $158,702 Shares 1,630,397 Est. Cost $88.61 Unrealized +5.1%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $158,671 Shares 2,955,852 Est. Cost $34.40 Unrealized +16.4%
RMD RESMED INC 0.0%
Value ($000) $158,606 Shares 3,368,856 Est. Cost $40.05 Unrealized +7.5%
ZTS ZOETIS INC 0.0%
Value ($000) $158,397 Shares 4,845,470 Est. Cost $29.26 Unrealized -0.9%
AES AES CORP 0.0%
Value ($000) $157,605 Shares 10,861,840 Est. Cost $8.63 Unrealized +8.3%
L BRANDS INC 0.0%
Value ($000) $157,439 Shares 2,545,522 Est. Cost $49.25 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $157,239 Shares 5,223,883 Est. Cost $27.20 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $157,075 Shares 2,078,526 Est. Cost $22.69 Unrealized +5.1%
HANESBRANDS INC 0.0%
Value ($000) $156,968 Shares 2,233,792 Est. Cost $51.42 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $156,571 Shares 2,065,586 Est. Cost $74.00 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $155,429 Shares 1,482,245 Est. Cost $84.34 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $154,510 Shares 985,020 Est. Cost $123.27 Unrealized +19.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $154,447 Shares 3,335,786 Est. Cost $32.85 Unrealized -5.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $154,227 Shares 2,437,213 Est. Cost $33.77 Unrealized +25.9%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $154,183 Shares 1,784,333 Est. Cost $69.59 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $153,974 Shares 2,749,047 Est. Cost $9.50 Unrealized +11.2%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $153,855 Shares 1,421,409 Est. Cost $100.42 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $153,850 Shares 2,589,210 Est. Cost $47.14 Unrealized +6.6%
PENTAIR LTD-REGISTERED 0.0%
Value ($000) $153,272 Shares 1,973,367 Est. Cost $57.69 Unrealized
FOREST LABORATORIES INC 0.0%
Value ($000) $153,186 Shares 2,551,826 Est. Cost $41.07 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $152,813 Shares 2,054,214 Est. Cost $67.55 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $152,769 Shares 826,852 Est. Cost $154.97 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $152,650 Shares 2,759,907 Est. Cost $37.20 Unrealized +18.5%
OKE ONEOK INC 0.0%
Value ($000) $152,404 Shares 2,451,021 Est. Cost $20.10 Unrealized +21.4%
TXT TEXTRON INC 0.0%
Value ($000) $152,399 Shares 4,145,757 Est. Cost $26.58 Unrealized +13.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $152,079 Shares 3,060,547 Est. Cost $44.32 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $151,933 Shares 3,844,457 Est. Cost $20.36 Unrealized +42.4%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $151,604 Shares 2,712,997 Est. Cost $47.80 Unrealized
L LOEWS CORP 0.0%
Value ($000) $150,954 Shares 3,129,233 Est. Cost $42.08 Unrealized +7.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $150,883 Shares 776,912 Est. Cost $107.01 Unrealized +30.8%
MTB M & T BANK CORP 0.0%
Value ($000) $150,811 Shares 1,295,416 Est. Cost $73.37 Unrealized +10.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $150,621 Shares 4,164,238 Est. Cost $35.63 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $150,363 Shares 1,857,055 Est. Cost $47.56 Unrealized +34.3%
CORELOGIC INC 0.0%
Value ($000) $149,549 Shares 4,209,062 Est. Cost $23.17 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $149,212 Shares 3,433,313 Est. Cost $30.55 Unrealized +9.1%
PETSMART INC 0.0%
Value ($000) $149,082 Shares 2,049,236 Est. Cost $67.62 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $148,964 Shares 1,920,127 Est. Cost $9.81 Unrealized +22.9%
SHIRE PLC-ADR 0.0%
Value ($000) $148,255 Shares 1,049,284 Est. Cost $96.33 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $148,095 Shares 4,879,562 Est. Cost $27.41 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $147,549 Shares 1,754,864 Est. Cost $66.60 Unrealized +16.9%
CIEN CIENA CORP 0.0%
Value ($000) $147,483 Shares 6,163,055 Est. Cost $16.65 Unrealized +43.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $147,257 Shares 1,812,172 Est. Cost $63.80 Unrealized +19.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $147,079 Shares 3,117,400 Est. Cost $41.92 Unrealized +12.6%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $147,036 Shares 1,449,917 Est. Cost $102.66 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $146,845 Shares 4,108,738 Est. Cost $30.58 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $146,238 Shares 2,275,044 Est. Cost $58.01 Unrealized +4.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $146,073 Shares 14,651,255 Est. Cost $12.53 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $146,015 Shares 1,320,323 Est. Cost $69.07 Unrealized +32.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $145,932 Shares 601,560 Est. Cost $214.05 Unrealized +14.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $145,224 Shares 4,535,382 Est. Cost $33.38 Unrealized
XL GROUP PLC 0.0%
Value ($000) $144,470 Shares 4,537,392 Est. Cost $30.34 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $144,150 Shares 3,885,446 Est. Cost $41.23 Unrealized -9.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $143,418 Shares 2,276,839 Est. Cost $55.28 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $143,303 Shares 6,625,174 Est. Cost $20.01 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $143,111 Shares 1,193,185 Est. Cost $101.28 Unrealized +21.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $142,984 Shares 2,310,307 Est. Cost $40.35 Unrealized +3.6%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $142,412 Shares 1,600,141 Est. Cost $73.49 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $141,842 Shares 9,157,048 Est. Cost $14.30 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $139,940 Shares 3,449,350 Est. Cost $35.63 Unrealized +5.0%
MARKET VECTORS AGRIBUSINESS 0.0%
Value ($000) $139,608 Shares 2,562,076 Est. Cost $51.19 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $139,445 Shares 1,005,519 Est. Cost $113.68 Unrealized +6.3%
PHM PULTEGROUP INC 0.0%
Value ($000) $138,962 Shares 6,821,945 Est. Cost $17.74 Unrealized -14.2%
UNM UNUM GROUP 0.0%
Value ($000) $138,784 Shares 3,956,217 Est. Cost $28.98 Unrealized +13.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $138,754 Shares 3,342,705 Est. Cost $32.14 Unrealized +21.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $137,772 Shares 8,600,020 Est. Cost $0.33 Unrealized +9.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $137,375 Shares 2,737,082 Est. Cost $34.19 Unrealized +8.5%
STEELCASE INC-CL A 0.0%
Value ($000) $136,481 Shares 8,605,320 Est. Cost $14.83 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $136,291 Shares 2,396,118 Est. Cost $42.78 Unrealized -11.4%
MAS MASCO CORP 0.0%
Value ($000) $136,016 Shares 5,973,526 Est. Cost $15.13 Unrealized +2.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $135,617 Shares 4,853,859 Est. Cost $19.76 Unrealized -3.6%
TESORO CORP 0.0%
Value ($000) $135,005 Shares 2,307,769 Est. Cost $52.32 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $134,948 Shares 2,168,902 Est. Cost $34.35 Unrealized +11.6%
DUKE REALTY CORP 0.0%
Value ($000) $133,951 Shares 8,906,433 Est. Cost $15.58 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $133,932 Shares 2,116,832 Est. Cost $20.57 Unrealized -5.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $133,889 Shares 2,713,002 Est. Cost $36.65 Unrealized +10.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $133,314 Shares 7,398,108 Est. Cost $14.03 Unrealized +8.0%
IEX IDEX CORP 0.0%
Value ($000) $133,301 Shares 1,805,026 Est. Cost $49.89 Unrealized +18.7%
AIRGAS INC 0.0%
Value ($000) $132,646 Shares 1,185,927 Est. Cost $99.62 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $132,091 Shares 1,066,706 Est. Cost $106.03 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $131,784 Shares 1,633,217 Est. Cost $56.98 Unrealized +5.7%
PDL BIOPHARMA INC 0.0%
Value ($000) $131,341 Shares 15,561,779 Est. Cost $7.74 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $131,287 Shares 1,203,044 Est. Cost $90.69 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $130,876 Shares 2,506,702 Est. Cost $55.67 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $129,419 Shares 1,877,827 Est. Cost $28.15 Unrealized -4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $129,378 Shares 2,416,501 Est. Cost $46.28 Unrealized +0.4%
ENSCO PLC-CL A 0.0%
Value ($000) $129,308 Shares 2,261,445 Est. Cost $58.12 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $129,166 Shares 21,174,883 Est. Cost $6.22 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $128,255 Shares 5,569,030 Est. Cost $25.27 Unrealized -21.9%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $128,179 Shares 2,282,793 Est. Cost $37.96 Unrealized +5.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $127,711 Shares 9,631,177 Est. Cost $10.89 Unrealized -7.3%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $125,317 Shares 1,924,419 Est. Cost $45.78 Unrealized
SAFEWAY INC 0.0%
Value ($000) $125,292 Shares 3,846,841 Est. Cost $24.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $124,659 Shares 2,817,136 Est. Cost $31.69 Unrealized +17.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $124,106 Shares 1,962,152 Est. Cost $62.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $123,939 Shares 2,279,535 Est. Cost $31.29 Unrealized +2.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $123,737 Shares 1,907,171 Est. Cost $34.50 Unrealized +17.0%
ALCOA INC 0.0%
Value ($000) $123,429 Shares 11,611,364 Est. Cost $7.83 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $123,264 Shares 5,085,153 Est. Cost $22.54 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $122,977 Shares 1,573,598 Est. Cost $68.71 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $122,808 Shares 1,185,170 Est. Cost $70.84 Unrealized +5.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $122,309 Shares 2,167,810 Est. Cost $48.96 Unrealized +17.7%
NI NISOURCE INC 0.0%
Value ($000) $121,996 Shares 3,710,336 Est. Cost $7.81 Unrealized +8.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $121,397 Shares 3,498,416 Est. Cost $27.63 Unrealized +14.1%
JARDEN CORP 0.0%
Value ($000) $120,454 Shares 1,963,370 Est. Cost $46.09 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $119,794 Shares 6,944,572 Est. Cost $17.15 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $119,626 Shares 1,547,558 Est. Cost $64.95 Unrealized +2.3%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $119,458 Shares 4,046,671 Est. Cost $19.76 Unrealized +13.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $119,232 Shares 1,795,925 Est. Cost $38.29 Unrealized -0.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $118,502 Shares 8,843,424 Est. Cost $12.61 Unrealized
NORDSTROM INC 0.0%
Value ($000) $118,482 Shares 1,917,170 Est. Cost $59.94 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $117,482 Shares 3,359,543 Est. Cost $21.09 Unrealized +22.4%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $117,268 Shares 2,314,793 Est. Cost $38.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $116,991 Shares 1,838,927 Est. Cost $43.87 Unrealized -5.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $116,909 Shares 3,233,126 Est. Cost $23.26 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $115,832 Shares 1,645,805 Est. Cost $43.33 Unrealized +32.1%
CTAS CINTAS CORP 0.0%
Value ($000) $115,161 Shares 1,932,565 Est. Cost $9.74 Unrealized +20.8%
TS TENARIS SA-ADR 0.0%
Value ($000) $114,978 Shares 2,631,685 Est. Cost $40.38 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $114,722 Shares 1,810,328 Est. Cost $59.81 Unrealized -1.9%
HANGER INC 0.0%
Value ($000) $114,065 Shares 2,899,467 Est. Cost $31.98 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $113,652 Shares 763,268 Est. Cost $112.71 Unrealized +21.2%
CAREFUSION CORP 0.0%
Value ($000) $113,310 Shares 2,845,582 Est. Cost $36.85 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $112,910 Shares 884,798 Est. Cost $82.62 Unrealized
TIFFANY & CO 0.0%
Value ($000) $112,557 Shares 1,213,163 Est. Cost $72.84 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $112,305 Shares 14,073,525 Est. Cost $7.99 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $112,189 Shares 1,422,293 Est. Cost $69.98 Unrealized +16.0%
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $112,126 Shares 2,059,239 Est. Cost $49.14 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $110,203 Shares 2,655,471 Est. Cost $35.57 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $110,157 Shares 897,403 Est. Cost $97.65 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $110,086 Shares 831,339 Est. Cost $115.45 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $110,085 Shares 2,980,924 Est. Cost $34.11 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $109,220 Shares 1,721,622 Est. Cost $55.97 Unrealized 0.0%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $108,994 Shares 3,398,614 Est. Cost $33.71 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $108,962 Shares 1,793,892 Est. Cost $42.97 Unrealized -5.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $108,798 Shares 2,168,162 Est. Cost $52.62 Unrealized
PALL CORP 0.0%
Value ($000) $108,368 Shares 1,269,712 Est. Cost $66.43 Unrealized
RED HAT INC 0.0%
Value ($000) $107,802 Shares 1,923,673 Est. Cost $47.79 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $107,546 Shares 1,599,664 Est. Cost $59.82 Unrealized +10.8%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $107,504 Shares 738,154 Est. Cost $90.50 Unrealized +47.9%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $107,260 Shares 439,235 Est. Cost $210.10 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $106,901 Shares 1,806,081 Est. Cost $42.65 Unrealized +9.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $106,841 Shares 1,408,781 Est. Cost $66.81 Unrealized +10.6%
B/E AEROSPACE INC 0.0%
Value ($000) $106,667 Shares 1,225,640 Est. Cost $63.49 Unrealized
GGG GRACO INC 0.0%
Value ($000) $106,638 Shares 1,365,061 Est. Cost $19.20 Unrealized +12.7%
HRB H&R BLOCK INC 0.0%
Value ($000) $106,628 Shares 3,671,772 Est. Cost $18.19 Unrealized +1.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $106,559 Shares 683,645 Est. Cost $99.57 Unrealized +18.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $106,438 Shares 29,566,011 Est. Cost $2.96 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $106,341 Shares 2,203,028 Est. Cost $31.16 Unrealized +18.2%
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $106,273 Shares 1,322,118 Est. Cost $72.12 Unrealized
ALTERA CORP 0.0%
Value ($000) $105,811 Shares 3,254,611 Est. Cost $33.13 Unrealized
STERICYCLE INC 0.0%
Value ($000) $105,809 Shares 910,805 Est. Cost $110.43 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $105,745 Shares 1,165,370 Est. Cost $70.83 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $105,724 Shares 11,392,568 Est. Cost $10.12 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $105,585 Shares 852,600 Est. Cost $120.31 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $105,531 Shares 2,319,884 Est. Cost $53.87 Unrealized -15.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $104,721 Shares 593,085 Est. Cost $138.80 Unrealized -2.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $104,120 Shares 1,570,905 Est. Cost $26.20 Unrealized +4.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $103,795 Shares 908,410 Est. Cost $36.71 Unrealized +19.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $103,633 Shares 916,448 Est. Cost $64.91 Unrealized +38.9%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $102,820 Shares 5,661,896 Est. Cost $17.46 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $102,707 Shares 2,184,312 Est. Cost $45.45 Unrealized +7.9%
DENBURY RESOURCES INC 0.0%
Value ($000) $102,703 Shares 6,250,923 Est. Cost $17.51 Unrealized
UGI UGI CORP 0.0%
Value ($000) $101,888 Shares 2,457,472 Est. Cost $26.40 Unrealized +2.1%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $101,485 Shares 1,076,870 Est. Cost $40.49 Unrealized +12.4%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $101,046 Shares 2,172,546 Est. Cost $46.67 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $101,041 Shares 2,210,949 Est. Cost $28.06 Unrealized +8.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $100,499 Shares 1,168,862 Est. Cost $58.84 Unrealized +8.7%
WHITEWAVE FOODS CO - CL A 0.0%
Value ($000) $100,303 Shares 4,372,436 Est. Cost $18.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $100,094 Shares 2,705,231 Est. Cost $33.80 Unrealized -1.9%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $100,058 Shares 861,681 Est. Cost $119.11 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $99,912 Shares 3,732,260 Est. Cost $19.04 Unrealized -2.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $99,651 Shares 1,266,216 Est. Cost $20.94 Unrealized +64.4%
ADT CORP/THE 0.0%
Value ($000) $99,527 Shares 2,459,298 Est. Cost $39.85 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $98,752 Shares 2,481,204 Est. Cost $8.33 Unrealized +20.8%
COVANCE INC 0.0%
Value ($000) $98,348 Shares 1,116,828 Est. Cost $76.31 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $98,182 Shares 1,948,823 Est. Cost $33.87 Unrealized +22.1%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $98,004 Shares 6,175,472 Est. Cost $9.72 Unrealized +24.4%
OWENS-ILLINOIS INC 0.0%
Value ($000) $97,903 Shares 2,736,239 Est. Cost $28.85 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $97,828 Shares 9,211,749 Est. Cost $10.08 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $97,533 Shares 1,155,866 Est. Cost $84.29 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $97,388 Shares 1,030,228 Est. Cost $77.83 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $97,291 Shares 885,272 Est. Cost $112.01 Unrealized
ANSYS INC 0.0%
Value ($000) $97,225 Shares 1,114,954 Est. Cost $73.40 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $97,089 Shares 3,302,348 Est. Cost $17.06 Unrealized +25.8%
HARMAN INTERNATIONAL 0.0%
Value ($000) $96,230 Shares 1,175,684 Est. Cost $63.49 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $95,434 Shares 909,688 Est. Cost $65.54 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $95,247 Shares 1,502,561 Est. Cost $35.51 Unrealized +28.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $94,686 Shares 1,789,218 Est. Cost $35.40 Unrealized -3.9%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $94,678 Shares 1,587,759 Est. Cost $59.97 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $94,572 Shares 1,966,976 Est. Cost $35.43 Unrealized
LEGG MASON INC 0.0%
Value ($000) $94,280 Shares 2,168,319 Est. Cost $31.01 Unrealized
OMNICARE INC 0.0%
Value ($000) $93,896 Shares 1,555,602 Est. Cost $48.25 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $93,884 Shares 858,811 Est. Cost $70.97 Unrealized +37.9%
EQUINIX INC 0.0%
Value ($000) $93,855 Shares 528,909 Est. Cost $184.72 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $93,738 Shares 5,491,409 Est. Cost $8.04 Unrealized +25.9%
WAT WATERS CORP 0.0%
Value ($000) $93,721 Shares 937,213 Est. Cost $95.90 Unrealized +5.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $93,597 Shares 2,116,129 Est. Cost $30.14 Unrealized +11.8%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $93,536 Shares 3,178,259 Est. Cost $29.12 Unrealized -0.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $93,489 Shares 810,416 Est. Cost $104.34 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $92,479 Shares 2,431,081 Est. Cost $27.10 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $92,180 Shares 1,692,931 Est. Cost $44.34 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $91,852 Shares 1,842,939 Est. Cost $38.23 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $91,736 Shares 3,500,053 Est. Cost $16.39 Unrealized
WEX WEX INC 0.0%
Value ($000) $91,710 Shares 926,089 Est. Cost $75.50 Unrealized +24.4%
BALL BALL CORP 0.0%
Value ($000) $91,631 Shares 1,773,732 Est. Cost $19.77 Unrealized +9.2%
ITT CORP 0.0%
Value ($000) $91,610 Shares 2,109,865 Est. Cost $35.45 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $90,615 Shares 607,669 Est. Cost $144.70 Unrealized -2.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $90,191 Shares 1,958,136 Est. Cost $28.08 Unrealized +30.4%
BRE PROPERTIES INC 0.0%
Value ($000) $90,121 Shares 1,647,262 Est. Cost $50.02 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $89,963 Shares 1,086,125 Est. Cost $51.52 Unrealized +41.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $89,216 Shares 1,901,057 Est. Cost $33.49 Unrealized +9.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $89,212 Shares 1,548,265 Est. Cost $53.71 Unrealized
LSI CORP 0.0%
Value ($000) $89,180 Shares 8,081,732 Est. Cost $7.14 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $88,715 Shares 1,703,788 Est. Cost $31.14 Unrealized +10.2%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $88,646 Shares 1,360,233 Est. Cost $64.83 Unrealized
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $88,276 Shares 840,646 Est. Cost $99.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $87,909 Shares 9,109,877 Est. Cost $4.66 Unrealized +21.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $87,895 Shares 1,420,623 Est. Cost $48.95 Unrealized +18.4%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $87,365 Shares 1,575,572 Est. Cost $50.48 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $87,177 Shares 1,981,755 Est. Cost $38.45 Unrealized +19.8%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $86,778 Shares 3,062,039 Est. Cost $26.26 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $86,704 Shares 2,313,937 Est. Cost $37.47 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $86,667 Shares 1,751,901 Est. Cost $48.82 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $86,544 Shares 5,136,189 Est. Cost $14.00 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $86,509 Shares 930,906 Est. Cost $41.77 Unrealized +67.8%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $86,181 Shares 3,238,691 Est. Cost $25.94 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $85,322 Shares 1,195,997 Est. Cost $55.81 Unrealized +25.8%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $85,242 Shares 1,758,322 Est. Cost $41.05 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $84,725 Shares 1,534,041 Est. Cost $31.55 Unrealized +37.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $84,722 Shares 1,288,361 Est. Cost $11.84 Unrealized -4.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $84,243 Shares 4,830,561 Est. Cost $17.71 Unrealized +2.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $84,139 Shares 6,001,315 Est. Cost $14.08 Unrealized -4.7%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $83,994 Shares 1,342,805 Est. Cost $30.44 Unrealized +8.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $83,876 Shares 1,601,595 Est. Cost $32.92 Unrealized +8.0%
GUESS? INC 0.0%
Value ($000) $83,823 Shares 2,697,909 Est. Cost $30.95 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $83,750 Shares 2,999,679 Est. Cost $21.98 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $83,104 Shares 1,691,859 Est. Cost $39.68 Unrealized -21.6%
EXPE EXPEDIA INC 0.0%
Value ($000) $82,874 Shares 1,189,703 Est. Cost $54.57 Unrealized +0.6%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $82,415 Shares 2,464,568 Est. Cost $32.94 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $82,057 Shares 1,104,843 Est. Cost $49.35 Unrealized +27.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $82,042 Shares 1,571,994 Est. Cost $24.09 Unrealized +7.9%
O REALTY INCOME CORP 0.0%
Value ($000) $81,892 Shares 2,193,740 Est. Cost $25.19 Unrealized -13.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $81,456 Shares 735,959 Est. Cost $72.09 Unrealized +20.1%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $81,365 Shares 3,303,434 Est. Cost $24.30 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $81,111 Shares 737,851 Est. Cost $92.41 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $80,940 Shares 739,029 Est. Cost $66.56 Unrealized +19.1%
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.0%
Value ($000) $80,418 Shares 762,554 Est. Cost $105.16 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $80,350 Shares 2,941,064 Est. Cost $17.88 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $80,139 Shares 4,084,560 Est. Cost $14.00 Unrealized +15.3%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $79,957 Shares 1,185,238 Est. Cost $37.09 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $79,808 Shares 2,354,231 Est. Cost $35.48 Unrealized +0.9%
ELDORADO GOLD CORP 0.0%
Value ($000) $79,571 Shares 13,984,171 Est. Cost $6.31 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $79,547 Shares 1,397,514 Est. Cost $67.67 Unrealized
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $79,484 Shares 2,708,145 Est. Cost $23.01 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $79,441 Shares 2,339,256 Est. Cost $23.74 Unrealized +6.1%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value ($000) $79,421 Shares 5,852,606 Est. Cost $12.92 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $79,279 Shares 2,461,289 Est. Cost $36.45 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $78,954 Shares 918,593 Est. Cost $74.32 Unrealized
CREE INC 0.0%
Value ($000) $78,903 Shares 1,262,028 Est. Cost $63.78 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $78,739 Shares 5,070,089 Est. Cost $10.44 Unrealized +38.4%
GREENHILL & CO INC 0.0%
Value ($000) $78,469 Shares 1,354,322 Est. Cost $48.74 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $78,436 Shares 1,183,054 Est. Cost $62.15 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $78,351 Shares 619,079 Est. Cost $61.12 Unrealized +69.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $78,338 Shares 912,398 Est. Cost $55.02 Unrealized +45.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $77,728 Shares 1,031,016 Est. Cost $51.91 Unrealized +36.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $77,390 Shares 862,670 Est. Cost $75.31 Unrealized
CON-WAY INC 0.0%
Value ($000) $77,335 Shares 1,947,453 Est. Cost $40.65 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $77,310 Shares 2,284,568 Est. Cost $8.80 Unrealized +9.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $77,178 Shares 996,997 Est. Cost $63.27 Unrealized +15.1%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $77,027 Shares 2,226,209 Est. Cost $33.40 Unrealized
JONES GROUP INC/THE 0.0%
Value ($000) $76,943 Shares 5,143,249 Est. Cost $13.80 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $76,592 Shares 4,346,860 Est. Cost $15.29 Unrealized +1.7%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $76,330 Shares 1,549,543 Est. Cost $6.27 Unrealized +46.7%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $76,284 Shares 2,079,794 Est. Cost $29.40 Unrealized +14.7%
CRANE CO 0.0%
Value ($000) $76,061 Shares 1,131,034 Est. Cost $59.92 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $75,959 Shares 634,577 Est. Cost $112.08 Unrealized
ASHLAND INC 0.0%
Value ($000) $75,899 Shares 782,143 Est. Cost $83.50 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $75,798 Shares 834,228 Est. Cost $77.18 Unrealized +10.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $75,727 Shares 896,599 Est. Cost $9.14 Unrealized +34.9%
SEADRILL LTD 0.0%
Value ($000) $75,394 Shares 1,835,303 Est. Cost $41.04 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $75,285 Shares 1,368,590 Est. Cost $30.26 Unrealized +13.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $75,069 Shares 1,002,771 Est. Cost $75.91 Unrealized +3.1%
GANNETT CO 0.0%
Value ($000) $74,659 Shares 2,523,990 Est. Cost $24.56 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $74,604 Shares 16,043,707 Est. Cost $4.05 Unrealized
TWITTER INC 0.0%
Value ($000) $74,545 Shares 1,171,160 Est. Cost $63.65 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $73,910 Shares 2,128,159 Est. Cost $24.84 Unrealized +15.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $73,621 Shares 1,003,413 Est. Cost $27.19 Unrealized +18.0%
SCANA CORP 0.0%
Value ($000) $73,582 Shares 1,567,927 Est. Cost $49.10 Unrealized
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value ($000) $73,439 Shares 16,690,769 Est. Cost $4.39 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $73,132 Shares 3,181,058 Est. Cost $14.48 Unrealized +44.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $72,632 Shares 790,685 Est. Cost $76.20 Unrealized +16.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $72,391 Shares 2,126,003 Est. Cost $18.97 Unrealized +31.8%
HOSPIRA INC 0.0%
Value ($000) $72,328 Shares 1,752,142 Est. Cost $38.35 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $72,266 Shares 1,449,369 Est. Cost $48.81 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $72,188 Shares 3,114,274 Est. Cost $23.41 Unrealized -0.4%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $71,943 Shares 4,758,121 Est. Cost $14.90 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $71,877 Shares 2,156,497 Est. Cost $23.15 Unrealized +13.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $71,762 Shares 920,610 Est. Cost $51.55 Unrealized +25.9%
TKR TIMKEN CO 0.0%
Value ($000) $71,706 Shares 1,302,082 Est. Cost $39.56 Unrealized -1.3%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $71,337 Shares 5,335,159 Est. Cost $8.80 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $71,236 Shares 400,472 Est. Cost $125.06 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $70,839 Shares 856,577 Est. Cost $83.01 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $70,796 Shares 1,789,624 Est. Cost $34.05 Unrealized -10.6%
FOOT LOCKER INC 0.0%
Value ($000) $70,187 Shares 1,693,702 Est. Cost $35.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $70,057 Shares 1,662,881 Est. Cost $27.05 Unrealized +4.4%
FEI COMPANY 0.0%
Value ($000) $70,041 Shares 783,803 Est. Cost $73.55 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $69,999 Shares 1,204,797 Est. Cost $36.98 Unrealized +9.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $69,961 Shares 995,884 Est. Cost $53.46 Unrealized +24.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $69,622 Shares 1,349,276 Est. Cost $16.90 Unrealized +3.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $69,549 Shares 2,230,579 Est. Cost $23.68 Unrealized +20.1%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $69,341 Shares 744,328 Est. Cost $73.25 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $69,337 Shares 2,197,004 Est. Cost $27.21 Unrealized +6.0%
BDC BELDEN INC 0.0%
Value ($000) $69,150 Shares 981,540 Est. Cost $50.20 Unrealized +29.8%
DLX DELUXE CORP 0.0%
Value ($000) $69,098 Shares 1,323,938 Est. Cost $23.97 Unrealized +27.4%
CATAMARAN CORP 0.0%
Value ($000) $68,924 Shares 1,452,177 Est. Cost $48.76 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $68,699 Shares 3,711,557 Est. Cost $17.85 Unrealized -4.7%
MICROSEMI CORP 0.0%
Value ($000) $68,671 Shares 2,752,313 Est. Cost $22.92 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $68,463 Shares 509,023 Est. Cost $89.72 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $68,060 Shares 2,966,838 Est. Cost $19.95 Unrealized +16.9%
ALV AUTOLIV INC 0.0%
Value ($000) $67,932 Shares 739,989 Est. Cost $40.38 Unrealized +22.5%
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $67,930 Shares 384,463 Est. Cost $185.94 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $67,827 Shares 1,960,314 Est. Cost $23.44 Unrealized +17.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $67,191 Shares 4,346,098 Est. Cost $13.44 Unrealized +9.7%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $66,909 Shares 1,402,441 Est. Cost $35.96 Unrealized +19.5%
HUBBELL INC -CL B 0.0%
Value ($000) $66,883 Shares 614,172 Est. Cost $99.12 Unrealized
IT GARTNER INC 0.0%
Value ($000) $66,870 Shares 941,157 Est. Cost $56.76 Unrealized +11.3%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $66,605 Shares 1,052,713 Est. Cost $54.50 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $66,602 Shares 3,856,475 Est. Cost $5.72 Unrealized +24.5%
PEPCO HOLDINGS INC 0.0%
Value ($000) $66,563 Shares 3,479,515 Est. Cost $20.13 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $66,378 Shares 1,188,293 Est. Cost $40.18 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $66,363 Shares 1,202,210 Est. Cost $29.67 Unrealized +20.3%
JOY GLOBAL INC 0.0%
Value ($000) $66,338 Shares 1,134,168 Est. Cost $48.63 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $66,273 Shares 1,245,273 Est. Cost $52.33 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $66,060 Shares 1,398,676 Est. Cost $43.50 Unrealized
NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $65,671 Shares 1,005,372 Est. Cost $56.67 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $65,630 Shares 2,936,481 Est. Cost $20.89 Unrealized +5.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $65,598 Shares 2,147,247 Est. Cost $6.59 Unrealized +18.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $65,574 Shares 1,558,347 Est. Cost $20.24 Unrealized +22.7%
RYN RAYONIER INC 0.0%
Value ($000) $65,298 Shares 1,551,029 Est. Cost $55.16 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $65,276 Shares 2,145,809 Est. Cost $15.72 Unrealized -5.8%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $65,140 Shares 841,270 Est. Cost $63.22 Unrealized
ENERGEN CORP 0.0%
Value ($000) $65,069 Shares 919,691 Est. Cost $54.03 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $64,979 Shares 2,724,518 Est. Cost $13.85 Unrealized +59.7%
DHI DR HORTON INC 0.0%
Value ($000) $64,545 Shares 2,891,769 Est. Cost $21.19 Unrealized -19.9%
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $64,082 Shares 1,669,680 Est. Cost $21.80 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $64,002 Shares 1,001,280 Est. Cost $73.16 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $63,760 Shares 1,502,698 Est. Cost $30.88 Unrealized +27.8%
PEABODY ENERGY CORP 0.0%
Value ($000) $63,738 Shares 3,263,590 Est. Cost $14.82 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $63,631 Shares 808,534 Est. Cost $54.94 Unrealized +11.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $63,496 Shares 2,119,445 Est. Cost $26.21 Unrealized +9.8%
SM SM ENERGY CO 0.0%
Value ($000) $63,269 Shares 761,288 Est. Cost $54.56 Unrealized +38.8%
EATON VANCE CORP 0.0%
Value ($000) $63,210 Shares 1,477,224 Est. Cost $37.65 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $63,183 Shares 1,084,530 Est. Cost $34.35 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $63,113 Shares 804,500 Est. Cost $56.99 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $63,102 Shares 1,462,396 Est. Cost $37.88 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $63,040 Shares 2,056,823 Est. Cost $27.77 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $62,739 Shares 688,899 Est. Cost $69.99 Unrealized +15.8%
HEALTHSOUTH CORP 0.0%
Value ($000) $62,714 Shares 1,882,217 Est. Cost $28.86 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $62,703 Shares 1,884,137 Est. Cost $24.48 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $62,661 Shares 877,601 Est. Cost $60.82 Unrealized +14.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $62,654 Shares 2,074,630 Est. Cost $19.55 Unrealized -3.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $62,517 Shares 734,969 Est. Cost $54.01 Unrealized +27.0%
CNC CENTENE CORP 0.0%
Value ($000) $62,345 Shares 1,057,569 Est. Cost $12.12 Unrealized +23.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $62,279 Shares 576,658 Est. Cost $86.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $62,113 Shares 2,174,843 Est. Cost $17.70 Unrealized +18.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $61,992 Shares 3,562,717 Est. Cost $10.01 Unrealized +12.7%
AIZ ASSURANT INC 0.0%
Value ($000) $61,938 Shares 933,235 Est. Cost $38.24 Unrealized +26.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $61,755 Shares 2,155,523 Est. Cost $22.40 Unrealized +0.2%
RACKSPACE HOSTING INC 0.0%
Value ($000) $61,737 Shares 1,577,741 Est. Cost $38.27 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $61,691 Shares 2,647,630 Est. Cost $14.79 Unrealized +45.4%
FIRST FINANCIAL HOLDINGS INC 0.0%
Value ($000) $61,517 Shares 924,932 Est. Cost $55.78 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $61,431 Shares 5,273,043 Est. Cost $7.43 Unrealized +4.1%
WWD WOODWARD INC 0.0%
Value ($000) $61,257 Shares 1,343,087 Est. Cost $35.98 Unrealized +6.9%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $61,236 Shares 418,595 Est. Cost $126.76 Unrealized
URS CORP 0.0%
Value ($000) $61,180 Shares 1,154,569 Est. Cost $47.47 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $60,815 Shares 1,066,542 Est. Cost $41.89 Unrealized +5.8%
WSO WATSCO INC 0.0%
Value ($000) $60,652 Shares 631,405 Est. Cost $84.42 Unrealized +12.5%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $60,606 Shares 709,578 Est. Cost $20.76 Unrealized +12.4%
ENS ENERSYS 0.0%
Value ($000) $60,465 Shares 862,686 Est. Cost $41.85 Unrealized +42.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $60,452 Shares 1,338,358 Est. Cost $15.27 Unrealized +8.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $60,420 Shares 3,062,366 Est. Cost $15.22 Unrealized +20.2%
MBB ISHARES MBS ETF 0.0%
Value ($000) $60,375 Shares 577,359 Est. Cost $105.18 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $59,881 Shares 1,394,502 Est. Cost $37.26 Unrealized
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $59,871 Shares 1,900,656 Est. Cost $24.86 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $59,711 Shares 1,130,024 Est. Cost $95.74 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $59,610 Shares 870,716 Est. Cost $70.28 Unrealized -3.8%
TILE INTERFACE INC 0.0%
Value ($000) $59,441 Shares 2,706,760 Est. Cost $17.54 Unrealized +14.9%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $59,388 Shares 1,644,173 Est. Cost $30.14 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $59,382 Shares 2,105,719 Est. Cost $16.70 Unrealized +5.4%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $59,332 Shares 1,090,472 Est. Cost $58.53 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $59,089 Shares 1,118,263 Est. Cost $48.84 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value ($000) $59,074 Shares 1,476,480 Est. Cost $30.29 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $58,906 Shares 1,976,699 Est. Cost $30.84 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $58,674 Shares 576,817 Est. Cost $51.03 Unrealized +17.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $58,622 Shares 738,320 Est. Cost $55.89 Unrealized +12.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $58,524 Shares 3,444,568 Est. Cost $15.31 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $58,450 Shares 16,747,621 Est. Cost $3.49 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $58,361 Shares 2,263,778 Est. Cost $21.76 Unrealized +14.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $58,280 Shares 547,896 Est. Cost $43.69 Unrealized +20.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $58,257 Shares 660,733 Est. Cost $37.54 Unrealized +20.6%
KBR KBR INC 0.0%
Value ($000) $58,241 Shares 1,826,344 Est. Cost $26.54 Unrealized +4.8%
GRMN GARMIN LTD 0.0%
Value ($000) $58,185 Shares 1,259,653 Est. Cost $23.52 Unrealized +39.7%
WGL HOLDINGS INC 0.0%
Value ($000) $58,021 Shares 1,448,325 Est. Cost $42.44 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $57,792 Shares 6,519,128 Est. Cost $5.76 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $57,783 Shares 2,102,005 Est. Cost $14.08 Unrealized +11.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $57,670 Shares 2,212,957 Est. Cost $26.53 Unrealized -2.5%
VALE VALE SA-SP ADR 0.0%
Value ($000) $57,613 Shares 3,777,914 Est. Cost $13.15 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $57,592 Shares 2,454,895 Est. Cost $19.11 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $57,554 Shares 1,745,133 Est. Cost $11.31 Unrealized +29.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $57,447 Shares 909,984 Est. Cost $50.18 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $57,240 Shares 1,680,524 Est. Cost $18.61 Unrealized +19.4%
AQUA AMERICA INC 0.0%
Value ($000) $57,220 Shares 2,425,591 Est. Cost $30.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $57,215 Shares 2,259,698 Est. Cost $21.80 Unrealized +9.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $57,103 Shares 557,697 Est. Cost $90.65 Unrealized +0.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $57,091 Shares 900,617 Est. Cost $52.08 Unrealized +6.4%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $56,949 Shares 2,041,209 Est. Cost $27.82 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $56,867 Shares 914,274 Est. Cost $38.03 Unrealized +29.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $56,850 Shares 551,029 Est. Cost $90.29 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $56,824 Shares 1,689,185 Est. Cost $21.06 Unrealized +25.8%
MEDIVATION INC 0.0%
Value ($000) $56,819 Shares 890,283 Est. Cost $58.14 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $56,801 Shares 1,307,274 Est. Cost $29.19 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $56,477 Shares 1,278,038 Est. Cost $38.52 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $56,317 Shares 524,274 Est. Cost $83.02 Unrealized
MICROS SYSTEMS INC 0.0%
Value ($000) $56,115 Shares 978,146 Est. Cost $43.15 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $56,032 Shares 1,740,682 Est. Cost $30.80 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $55,907 Shares 5,524,555 Est. Cost $9.61 Unrealized +4.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $55,860 Shares 943,398 Est. Cost $39.56 Unrealized +21.1%
SOLERA HOLDINGS INC 0.0%
Value ($000) $55,790 Shares 788,448 Est. Cost $55.65 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $55,570 Shares 1,926,183 Est. Cost $16.75 Unrealized +3.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $55,555 Shares 1,414,690 Est. Cost $37.61 Unrealized -8.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $55,475 Shares 964,950 Est. Cost $45.87 Unrealized +14.6%
WASTE CONNECTIONS INC 0.0%
Value ($000) $55,292 Shares 1,267,287 Est. Cost $41.22 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $55,155 Shares 1,422,633 Est. Cost $36.41 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $55,075 Shares 584,848 Est. Cost $84.30 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $54,747 Shares 1,324,305 Est. Cost $36.35 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $54,655 Shares 503,376 Est. Cost $83.78 Unrealized +16.4%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $54,516 Shares 2,688,155 Est. Cost $14.24 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $54,442 Shares 3,863,912 Est. Cost $13.80 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $54,400 Shares 1,791,814 Est. Cost $19.20 Unrealized
MINDRAY MEDICAL INTL LTD-ADR 0.0%
Value ($000) $54,321 Shares 1,493,974 Est. Cost $37.45 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $54,298 Shares 1,034,051 Est. Cost $30.25 Unrealized +9.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $54,204 Shares 1,787,143 Est. Cost $33.97 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $53,936 Shares 922,764 Est. Cost $44.21 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $53,875 Shares 1,048,148 Est. Cost $27.67 Unrealized +28.6%
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $53,587 Shares 1,508,646 Est. Cost $30.57 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $53,332 Shares 1,219,857 Est. Cost $29.77 Unrealized +24.6%
TENNECO INC 0.0%
Value ($000) $53,283 Shares 941,889 Est. Cost $45.28 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $53,202 Shares 986,320 Est. Cost $15.54 Unrealized +36.4%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $53,171 Shares 1,015,691 Est. Cost $35.36 Unrealized +31.7%
WHITING PETROLEUM CORP 0.0%
Value ($000) $53,133 Shares 858,790 Est. Cost $46.09 Unrealized
CEPHEID INC 0.0%
Value ($000) $53,122 Shares 1,138,169 Est. Cost $41.30 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $53,109 Shares 2,001,864 Est. Cost $21.50 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $53,024 Shares 1,713,748 Est. Cost $32.49 Unrealized -8.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $53,001 Shares 815,505 Est. Cost $22.14 Unrealized +29.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $52,994 Shares 760,859 Est. Cost $48.57 Unrealized +22.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $52,873 Shares 912,711 Est. Cost $56.42 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $52,864 Shares 1,218,323 Est. Cost $9.58 Unrealized +2.5%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $52,635 Shares 432,566 Est. Cost $82.33 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $52,608 Shares 1,027,285 Est. Cost $46.73 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $52,559 Shares 1,389,330 Est. Cost $38.22 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $52,414 Shares 1,078,274 Est. Cost $41.74 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $52,375 Shares 512,818 Est. Cost $64.83 Unrealized +49.8%
DISH NETWORK CORP-A 0.0%
Value ($000) $52,014 Shares 898,036 Est. Cost $42.52 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $51,967 Shares 1,278,116 Est. Cost $29.32 Unrealized +26.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $51,880 Shares 1,057,470 Est. Cost $32.90 Unrealized +34.3%
BEMIS COMPANY 0.0%
Value ($000) $51,697 Shares 1,262,125 Est. Cost $39.14 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $51,657 Shares 574,971 Est. Cost $74.12 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $51,517 Shares 934,492 Est. Cost $51.90 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $51,263 Shares 2,148,512 Est. Cost $12.57 Unrealized +50.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $51,205 Shares 965,398 Est. Cost $42.84 Unrealized +17.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $50,965 Shares 1,780,734 Est. Cost $24.80 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $50,815 Shares 1,388,734 Est. Cost $19.14 Unrealized +9.7%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $50,648 Shares 490,869 Est. Cost $81.79 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $50,640 Shares 527,212 Est. Cost $85.86 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $50,495 Shares 5,354,701 Est. Cost $9.17 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $50,465 Shares 1,093,730 Est. Cost $43.11 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $50,463 Shares 874,286 Est. Cost $21.06 Unrealized +17.5%
QUESTAR CORP 0.0%
Value ($000) $50,450 Shares 2,194,448 Est. Cost $23.82 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $50,261 Shares 1,628,681 Est. Cost $24.70 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $50,148 Shares 1,087,346 Est. Cost $36.98 Unrealized +19.6%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $50,020 Shares 2,250,071 Est. Cost $25.88 Unrealized
TW TELECOM INC 0.0%
Value ($000) $49,970 Shares 1,639,942 Est. Cost $28.14 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $49,943 Shares 1,117,561 Est. Cost $32.19 Unrealized +31.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $49,925 Shares 1,802,372 Est. Cost $24.75 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $49,599 Shares 546,377 Est. Cost $34.49 Unrealized +19.9%
WESTAR ENERGY INC 0.0%
Value ($000) $49,559 Shares 1,540,569 Est. Cost $31.96 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $49,435 Shares 2,223,811 Est. Cost $20.08 Unrealized
BUNGE LTD 0.0%
Value ($000) $49,389 Shares 601,492 Est. Cost $70.77 Unrealized
CITY NATIONAL CORP 0.0%
Value ($000) $49,303 Shares 622,340 Est. Cost $63.37 Unrealized
SPX CORP 0.0%
Value ($000) $49,298 Shares 494,928 Est. Cost $71.98 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $49,286 Shares 636,530 Est. Cost $65.06 Unrealized +9.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $49,239 Shares 529,177 Est. Cost $79.52 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $49,209 Shares 1,820,518 Est. Cost $26.31 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $49,208 Shares 949,222 Est. Cost $48.14 Unrealized +6.2%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $49,049 Shares 1,788,793 Est. Cost $30.77 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $48,893 Shares 1,185,558 Est. Cost $29.30 Unrealized +8.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $48,822 Shares 2,060,894 Est. Cost $25.27 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $48,818 Shares 1,522,729 Est. Cost $26.80 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $48,690 Shares 1,872,010 Est. Cost $25.94 Unrealized -0.4%
TECO ENERGY INC 0.0%
Value ($000) $48,665 Shares 2,822,766 Est. Cost $17.19 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $48,664 Shares 1,286,404 Est. Cost $31.82 Unrealized +10.1%
TRANSCANADA CORP 0.0%
Value ($000) $48,504 Shares 1,062,254 Est. Cost $43.11 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $48,291 Shares 536,505 Est. Cost $43.46 Unrealized +43.5%
PTC PTC INC 0.0%
Value ($000) $48,233 Shares 1,362,901 Est. Cost $24.23 Unrealized +26.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $48,017 Shares 696,688 Est. Cost $65.54 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $47,848 Shares 2,460,123 Est. Cost $17.92 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $47,743 Shares 317,385 Est. Cost $5.73 Unrealized +78.3%
PATTERSON COS INC 0.0%
Value ($000) $47,680 Shares 1,157,296 Est. Cost $37.60 Unrealized
EXELIS INC 0.0%
Value ($000) $47,582 Shares 2,496,514 Est. Cost $14.51 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $47,577 Shares 1,140,392 Est. Cost $22.97 Unrealized +17.3%
CUBE CUBESMART 0.0%
Value ($000) $47,547 Shares 2,982,869 Est. Cost $15.98 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $47,494 Shares 2,762,836 Est. Cost $18.82 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $47,483 Shares 637,958 Est. Cost $43.57 Unrealized +15.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $47,395 Shares 711,013 Est. Cost $36.28 Unrealized +14.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $47,185 Shares 1,094,261 Est. Cost $28.08 Unrealized +41.8%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $47,176 Shares 828,079 Est. Cost $50.66 Unrealized +7.0%
TEX TEREX CORP 0.0%
Value ($000) $46,993 Shares 1,119,147 Est. Cost $30.88 Unrealized +17.4%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $46,987 Shares 1,264,101 Est. Cost $37.47 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $46,853 Shares 398,815 Est. Cost $18.32 Unrealized +50.2%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $46,850 Shares 4,957,702 Est. Cost $9.34 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $46,614 Shares 897,103 Est. Cost $33.33 Unrealized +27.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $46,601 Shares 492,433 Est. Cost $79.73 Unrealized +15.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $46,551 Shares 1,129,031 Est. Cost $31.21 Unrealized +17.4%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $46,496 Shares 1,314,943 Est. Cost $34.17 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $46,437 Shares 684,842 Est. Cost $47.00 Unrealized +14.2%
LAMAR ADVERTISING CO-A 0.0%
Value ($000) $46,400 Shares 888,058 Est. Cost $43.54 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $46,345 Shares 2,851,885 Est. Cost $14.18 Unrealized
KINDER MORGAN ENERGY PRTNRS 0.0%
Value ($000) $46,340 Shares 574,502 Est. Cost $85.11 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $46,337 Shares 2,584,347 Est. Cost $16.82 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $46,260 Shares 1,068,607 Est. Cost $29.70 Unrealized +33.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $46,207 Shares 1,769,064 Est. Cost $14.82 Unrealized +37.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $46,182 Shares 1,016,791 Est. Cost $31.05 Unrealized +5.3%
INFOBLOX INC 0.0%
Value ($000) $46,173 Shares 1,398,362 Est. Cost $29.26 Unrealized
NVR NVR INC 0.0%
Value ($000) $46,160 Shares 44,989 Est. Cost $993.40 Unrealized -4.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $46,142 Shares 2,361,391 Est. Cost $11.35 Unrealized +24.1%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $46,127 Shares 464,807 Est. Cost $102.50 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $45,963 Shares 618,611 Est. Cost $60.62 Unrealized +5.3%
SOTHEBY'S 0.0%
Value ($000) $45,853 Shares 861,909 Est. Cost $39.24 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $45,637 Shares 1,280,862 Est. Cost $26.04 Unrealized +18.0%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $45,637 Shares 1,010,109 Est. Cost $45.97 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $45,476 Shares 1,100,836 Est. Cost $37.09 Unrealized
CPRT COPART INC 0.0%
Value ($000) $45,334 Shares 1,236,952 Est. Cost $4.24 Unrealized -1.2%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $45,313 Shares 1,748,846 Est. Cost $30.01 Unrealized
SPDR BARCLAYS HIGH YIELD BD 0.0%
Value ($000) $45,298 Shares 1,116,782 Est. Cost $39.59 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $45,047 Shares 1,039,862 Est. Cost $24.81 Unrealized +10.4%
UNITED STATES STEEL CORP 0.0%
Value ($000) $45,025 Shares 1,526,302 Est. Cost $17.53 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $44,995 Shares 749,061 Est. Cost $39.30 Unrealized +36.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $44,810 Shares 689,396 Est. Cost $15.22 Unrealized +30.3%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $44,582 Shares 2,543,189 Est. Cost $13.95 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $44,525 Shares 3,153,342 Est. Cost $10.82 Unrealized +6.8%
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $44,456 Shares 378,678 Est. Cost $87.46 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $44,320 Shares 2,242,890 Est. Cost $13.77 Unrealized +36.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $44,200 Shares 627,650 Est. Cost $56.07 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $44,164 Shares 808,284 Est. Cost $44.36 Unrealized +23.3%
DOMTAR CORP 0.0%
Value ($000) $44,011 Shares 466,516 Est. Cost $66.50 Unrealized
GEO GROUP INC/THE 0.0%
Value ($000) $43,901 Shares 1,362,537 Est. Cost $33.76 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $43,783 Shares 964,163 Est. Cost $36.54 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $43,775 Shares 2,474,579 Est. Cost $9.21 Unrealized +36.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $43,632 Shares 1,035,861 Est. Cost $44.66 Unrealized -2.5%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $43,326 Shares 421,088 Est. Cost $77.87 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $43,030 Shares 1,212,088 Est. Cost $31.01 Unrealized
VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $43,022 Shares 1,094,378 Est. Cost $28.85 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $42,982 Shares 1,055,514 Est. Cost $39.76 Unrealized -4.6%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $42,679 Shares 2,355,341 Est. Cost $20.14 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $42,658 Shares 549,666 Est. Cost $59.16 Unrealized +14.9%
WPX ENERGY INC 0.0%
Value ($000) $42,655 Shares 2,092,965 Est. Cost $18.94 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $42,638 Shares 1,386,178 Est. Cost $26.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $42,597 Shares 605,509 Est. Cost $62.32 Unrealized +9.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $42,547 Shares 624,684 Est. Cost $64.53 Unrealized +3.2%
CIT GROUP INC 0.0%
Value ($000) $42,506 Shares 815,422 Est. Cost $46.63 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $42,392 Shares 451,663 Est. Cost $72.98 Unrealized +15.2%
VANTIV INC - CL A 0.0%
Value ($000) $42,350 Shares 1,298,666 Est. Cost $27.99 Unrealized
DDR CORP 0.0%
Value ($000) $42,125 Shares 2,740,731 Est. Cost $16.65 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $42,042 Shares 962,497 Est. Cost $23.13 Unrealized -4.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $42,018 Shares 4,920,369 Est. Cost $6.66 Unrealized +19.3%
BRISTOW GROUP INC 0.0%
Value ($000) $41,919 Shares 558,464 Est. Cost $65.45 Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $41,880 Shares 393,762 Est. Cost $104.34 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $41,839 Shares 897,478 Est. Cost $46.43 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $41,806 Shares 672,129 Est. Cost $42.69 Unrealized +24.9%
PCH POTLATCH CORP 0.0%
Value ($000) $41,618 Shares 997,092 Est. Cost $40.56 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $41,554 Shares 1,016,472 Est. Cost $32.15 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $41,542 Shares 1,388,431 Est. Cost $23.62 Unrealized +8.0%
SNY SANOFI-ADR 0.0%
Value ($000) $41,481 Shares 773,479 Est. Cost $51.51 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $41,439 Shares 2,696,117 Est. Cost $13.79 Unrealized +8.3%
STANDARD PACIFIC CORP 0.0%
Value ($000) $41,395 Shares 4,574,026 Est. Cost $8.32 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $41,342 Shares 2,059,881 Est. Cost $19.11 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $41,282 Shares 793,293 Est. Cost $33.71 Unrealized +24.0%
KNOLL INC 0.0%
Value ($000) $41,268 Shares 2,253,843 Est. Cost $16.50 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $41,247 Shares 887,241 Est. Cost $26.62 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value ($000) $41,099 Shares 405,638 Est. Cost $101.30 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $41,089 Shares 556,928 Est. Cost $60.20 Unrealized +10.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $41,057 Shares 1,912,294 Est. Cost $13.94 Unrealized +3.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $41,041 Shares 913,886 Est. Cost $21.59 Unrealized +11.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $40,998 Shares 970,141 Est. Cost $31.82 Unrealized +2.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $40,981 Shares 2,306,158 Est. Cost $5.31 Unrealized +4.1%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $40,961 Shares 2,348,681 Est. Cost $16.40 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $40,834 Shares 2,300,519 Est. Cost $19.75 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $40,810 Shares 1,238,133 Est. Cost $37.43 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $40,734 Shares 409,375 Est. Cost $87.97 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $40,650 Shares 1,373,775 Est. Cost $24.57 Unrealized +15.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $40,570 Shares 1,983,832 Est. Cost $15.63 Unrealized +22.2%
TRIUMPH GROUP INC 0.0%
Value ($000) $40,560 Shares 533,180 Est. Cost $79.15 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $40,545 Shares 1,161,063 Est. Cost $29.15 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $40,517 Shares 2,234,794 Est. Cost $17.02 Unrealized +6.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $40,323 Shares 1,284,576 Est. Cost $13.98 Unrealized +0.8%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $40,322 Shares 484,996 Est. Cost $59.66 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $40,310 Shares 2,310,085 Est. Cost $15.35 Unrealized
AGG ISHARES CORE TOTAL US BOND M 0.0%
Value ($000) $40,251 Shares 378,191 Est. Cost $107.18 Unrealized
TECHNE CORP 0.0%
Value ($000) $40,000 Shares 422,516 Est. Cost $69.08 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $39,949 Shares 3,165,612 Est. Cost $11.18 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $39,883 Shares 692,286 Est. Cost $47.63 Unrealized +4.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $39,837 Shares 664,395 Est. Cost $55.73 Unrealized +3.5%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $39,832 Shares 288,177 Est. Cost $37.42 Unrealized +113.7%
BILL BARRETT CORP 0.0%
Value ($000) $39,804 Shares 1,486,355 Est. Cost $23.49 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $39,673 Shares 1,048,974 Est. Cost $32.57 Unrealized
STERIS CORP 0.0%
Value ($000) $39,557 Shares 823,278 Est. Cost $43.26 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $39,522 Shares 425,292 Est. Cost $70.35 Unrealized +19.5%
AOL INC 0.0%
Value ($000) $39,282 Shares 842,569 Est. Cost $36.41 Unrealized
TESCO CORP 0.0%
Value ($000) $39,242 Shares 1,983,867 Est. Cost $13.32 Unrealized
CLARCOR INC 0.0%
Value ($000) $39,229 Shares 609,606 Est. Cost $52.57 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $39,123 Shares 595,289 Est. Cost $57.10 Unrealized +9.9%
EL PASO ELECTRIC CO 0.0%
Value ($000) $39,122 Shares 1,114,253 Est. Cost $35.29 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $39,061 Shares 562,182 Est. Cost $46.96 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $39,024 Shares 5,309,520 Est. Cost $7.35 Unrealized
AMSURG CORP 0.0%
Value ($000) $38,900 Shares 847,126 Est. Cost $36.13 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $38,881 Shares 553,858 Est. Cost $66.47 Unrealized
POOL POOL CORP 0.0%
Value ($000) $38,855 Shares 668,302 Est. Cost $43.50 Unrealized +9.7%
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $38,751 Shares 1,131,417 Est. Cost $26.26 Unrealized
INTL RECTIFIER CORP 0.0%
Value ($000) $38,745 Shares 1,486,212 Est. Cost $23.46 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $38,446 Shares 10,829,976 Est. Cost $4.10 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $38,414 Shares 1,680,428 Est. Cost $19.60 Unrealized +7.2%
CRI CARTER'S INC 0.0%
Value ($000) $38,411 Shares 535,046 Est. Cost $50.25 Unrealized +6.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $38,315 Shares 474,978 Est. Cost $60.84 Unrealized +19.7%
SUNEDISON INC 0.0%
Value ($000) $38,285 Shares 2,933,788 Est. Cost $8.39 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $38,242 Shares 1,895,091 Est. Cost $16.81 Unrealized +10.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $38,216 Shares 114,369 Est. Cost $215.14 Unrealized +17.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $38,199 Shares 3,365,468 Est. Cost $11.50 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $38,102 Shares 2,490,285 Est. Cost $15.30 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $38,083 Shares 897,379 Est. Cost $36.90 Unrealized -0.1%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $38,069 Shares 465,732 Est. Cost $59.82 Unrealized
HEALTH NET INC 0.0%
Value ($000) $38,033 Shares 1,281,848 Est. Cost $31.16 Unrealized
INVENSENSE INC 0.0%
Value ($000) $37,992 Shares 1,828,266 Est. Cost $15.95 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $37,955 Shares 2,983,897 Est. Cost $13.10 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $37,923 Shares 675,985 Est. Cost $59.03 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $37,832 Shares 1,206,353 Est. Cost $26.80 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $37,831 Shares 2,008,092 Est. Cost $17.06 Unrealized
UNIT CORP 0.0%
Value ($000) $37,768 Shares 731,635 Est. Cost $42.58 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $37,585 Shares 1,187,140 Est. Cost $27.62 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $37,465 Shares 6,824,106 Est. Cost $5.16 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $37,464 Shares 779,856 Est. Cost $43.10 Unrealized
ATMEL CORP 0.0%
Value ($000) $37,358 Shares 4,771,217 Est. Cost $7.37 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $37,278 Shares 1,548,770 Est. Cost $20.93 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $37,226 Shares 598,203 Est. Cost $32.58 Unrealized +49.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $37,187 Shares 201,470 Est. Cost $11.57 Unrealized +52.9%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $37,112 Shares 900,804 Est. Cost $40.45 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $37,105 Shares 2,023,184 Est. Cost $16.12 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $37,091 Shares 859,383 Est. Cost $39.70 Unrealized -0.8%
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $37,068 Shares 708,898 Est. Cost $51.77 Unrealized
FIFTH & PACIFIC COS INC 0.0%
Value ($000) $37,061 Shares 1,155,622 Est. Cost $22.34 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $36,998 Shares 1,155,439 Est. Cost $28.07 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $36,977 Shares 2,486,708 Est. Cost $15.52 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $36,855 Shares 1,008,064 Est. Cost $27.15 Unrealized +11.7%
POLYONE CORPORATION 0.0%
Value ($000) $36,850 Shares 1,042,417 Est. Cost $24.78 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $36,836 Shares 1,684,330 Est. Cost $21.62 Unrealized
VALUECLICK INC 0.0%
Value ($000) $36,803 Shares 1,574,835 Est. Cost $23.83 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $36,763 Shares 926,057 Est. Cost $29.41 Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value ($000) $36,733 Shares 1,081,004 Est. Cost $32.26 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $36,686 Shares 2,547,603 Est. Cost $13.32 Unrealized -21.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $36,635 Shares 790,555 Est. Cost $32.07 Unrealized +13.8%
MCDERMOTT INTL INC 0.0%
Value ($000) $36,585 Shares 3,994,050 Est. Cost $8.78 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $36,544 Shares 604,000 Est. Cost $69.00 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $36,507 Shares 1,238,365 Est. Cost $28.75 Unrealized 0.0%
PRIVATEBANCORP INC 0.0%
Value ($000) $36,480 Shares 1,260,990 Est. Cost $21.23 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $36,444 Shares 817,701 Est. Cost $40.07 Unrealized +1.5%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $36,279 Shares 329,756 Est. Cost $96.34 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $36,258 Shares 2,986,707 Est. Cost $11.60 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $36,252 Shares 683,727 Est. Cost $13.30 Unrealized +18.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $36,183 Shares 354,887 Est. Cost $73.20 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $36,035 Shares 1,603,006 Est. Cost $21.40 Unrealized
HEALTH MGMT ASSOCIATES INC-A 0.0%
Value ($000) $36,028 Shares 2,750,228 Est. Cost $15.68 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $35,999 Shares 263,229 Est. Cost $124.11 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $35,920 Shares 601,778 Est. Cost $16.55 Unrealized +10.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $35,752 Shares 222,037 Est. Cost $70.58 Unrealized +15.1%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $35,601 Shares 1,103,229 Est. Cost $28.77 Unrealized +7.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $35,527 Shares 989,343 Est. Cost $21.83 Unrealized +22.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $35,516 Shares 1,510,002 Est. Cost $13.35 Unrealized +44.1%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $35,510 Shares 2,870,650 Est. Cost $8.51 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $35,488 Shares 881,000 Est. Cost $37.88 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $35,429 Shares 660,748 Est. Cost $64.32 Unrealized
ROVI CORP 0.0%
Value ($000) $35,343 Shares 1,795,034 Est. Cost $21.39 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $35,329 Shares 1,108,847 Est. Cost $25.64 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $35,222 Shares 744,177 Est. Cost $32.45 Unrealized +33.9%
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $35,122 Shares 641,258 Est. Cost $44.89 Unrealized
CST BRANDS INC 0.0%
Value ($000) $35,102 Shares 955,937 Est. Cost $30.81 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $35,085 Shares 677,710 Est. Cost $55.81 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $34,939 Shares 823,817 Est. Cost $34.89 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $34,845 Shares 1,184,832 Est. Cost $30.57 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $34,823 Shares 1,462,550 Est. Cost $20.03 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $34,775 Shares 256,619 Est. Cost $113.74 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $34,713 Shares 3,096,588 Est. Cost $10.59 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $34,702 Shares 452,897 Est. Cost $68.70 Unrealized +1.4%
LENDER PROCESSING SERVICES 0.0%
Value ($000) $34,674 Shares 927,598 Est. Cost $32.35 Unrealized
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $34,638 Shares 324,028 Est. Cost $107.42 Unrealized
VECTREN CORPORATION 0.0%
Value ($000) $34,568 Shares 973,736 Est. Cost $33.82 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $34,465 Shares 143,772 Est. Cost $52.53 Unrealized +40.9%
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $34,423 Shares 1,791,028 Est. Cost $22.70 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $34,399 Shares 1,031,798 Est. Cost $36.22 Unrealized -4.4%
TIDEWATER INC 0.0%
Value ($000) $34,394 Shares 580,279 Est. Cost $56.97 Unrealized
ATMI INC 0.0%
Value ($000) $34,361 Shares 1,137,369 Est. Cost $23.65 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $34,150 Shares 570,595 Est. Cost $44.84 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $34,102 Shares 638,735 Est. Cost $52.05 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $34,081 Shares 1,028,695 Est. Cost $24.01 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $34,037 Shares 1,269,049 Est. Cost $17.98 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $33,991 Shares 1,564,971 Est. Cost $10.18 Unrealized +27.4%
SAPIENT CORPORATION 0.0%
Value ($000) $33,953 Shares 1,955,825 Est. Cost $16.08 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $33,920 Shares 1,030,664 Est. Cost $36.38 Unrealized -11.1%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $33,854 Shares 199,179 Est. Cost $123.86 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $33,846 Shares 3,883,641 Est. Cost $6.63 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $33,751 Shares 1,594,988 Est. Cost $17.64 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $33,727 Shares 421,338 Est. Cost $56.45 Unrealized -8.4%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $33,681 Shares 219,816 Est. Cost $117.28 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $33,662 Shares 1,612,136 Est. Cost $19.12 Unrealized +11.8%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $33,572 Shares 3,685,074 Est. Cost $8.01 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $33,572 Shares 879,368 Est. Cost $11.12 Unrealized +34.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $33,567 Shares 1,183,198 Est. Cost $23.05 Unrealized +18.8%
MKL MARKEL CORP 0.0%
Value ($000) $33,500 Shares 57,723 Est. Cost $523.64 Unrealized +3.6%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $33,452 Shares 598,329 Est. Cost $49.33 Unrealized +7.2%
RLI RLI CORP 0.0%
Value ($000) $33,411 Shares 343,095 Est. Cost $11.20 Unrealized +30.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $33,383 Shares 1,344,433 Est. Cost $24.71 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $33,257 Shares 972,451 Est. Cost $28.32 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $33,123 Shares 1,373,240 Est. Cost $22.85 Unrealized +2.4%
ACXIOM CORP 0.0%
Value ($000) $33,118 Shares 895,537 Est. Cost $22.68 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $33,068 Shares 784,918 Est. Cost $40.49 Unrealized +1.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $33,005 Shares 281,685 Est. Cost $83.33 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $32,886 Shares 848,649 Est. Cost $38.20 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $32,848 Shares 1,615,776 Est. Cost $11.17 Unrealized +27.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $32,848 Shares 1,274,195 Est. Cost $22.66 Unrealized +24.8%
BANCORPSOUTH INC 0.0%
Value ($000) $32,833 Shares 1,291,574 Est. Cost $17.88 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $32,789 Shares 2,888,930 Est. Cost $7.98 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $32,720 Shares 629,120 Est. Cost $44.48 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $32,626 Shares 1,712,649 Est. Cost $8.24 Unrealized +0.2%
NVRI HARSCO CORP 0.0%
Value ($000) $32,613 Shares 1,163,543 Est. Cost $23.03 Unrealized +16.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $32,542 Shares 677,645 Est. Cost $23.85 Unrealized -2.3%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $32,540 Shares 1,129,850 Est. Cost $14.59 Unrealized +9.7%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $32,511 Shares 4,447,637 Est. Cost $5.91 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $32,434 Shares 336,027 Est. Cost $90.87 Unrealized +29.0%
VIROPHARMA INC 0.0%
Value ($000) $32,346 Shares 648,857 Est. Cost $29.23 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $32,245 Shares 440,393 Est. Cost $60.65 Unrealized +16.9%
MALLINCKRODT PLC 0.0%
Value ($000) $32,194 Shares 616,044 Est. Cost $44.09 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $32,157 Shares 1,680,096 Est. Cost $15.63 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $32,116 Shares 490,545 Est. Cost $59.47 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $32,087 Shares 241,738 Est. Cost $102.27 Unrealized -6.6%
MHO M/I HOMES INC 0.0%
Value ($000) $31,987 Shares 1,256,886 Est. Cost $23.50 Unrealized -10.1%
DIEBOLD INC 0.0%
Value ($000) $31,933 Shares 967,394 Est. Cost $33.50 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $31,918 Shares 967,151 Est. Cost $21.71 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $31,891 Shares 528,790 Est. Cost $54.77 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $31,890 Shares 546,995 Est. Cost $36.18 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $31,776 Shares 288,685 Est. Cost $50.99 Unrealized +26.4%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $31,685 Shares 1,907,487 Est. Cost $11.31 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $31,680 Shares 1,642,331 Est. Cost $23.00 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $31,636 Shares 47,695 Est. Cost $339.79 Unrealized 0.0%
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $31,523 Shares 2,311,037 Est. Cost $14.17 Unrealized
TTC TORO CO 0.0%
Value ($000) $31,446 Shares 494,432 Est. Cost $23.03 Unrealized +28.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $31,444 Shares 639,644 Est. Cost $50.09 Unrealized
ANN INC 0.0%
Value ($000) $31,438 Shares 859,901 Est. Cost $33.33 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $31,437 Shares 1,493,402 Est. Cost $17.45 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $31,388 Shares 3,973,171 Est. Cost $7.24 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $31,384 Shares 654,915 Est. Cost $20.19 Unrealized +26.3%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $31,288 Shares 2,391,071 Est. Cost $7.20 Unrealized +11.7%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $31,278 Shares 2,284,784 Est. Cost $7.13 Unrealized +19.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $31,266 Shares 659,354 Est. Cost $29.58 Unrealized +22.9%
VALE SA-SP PREF ADR 0.0%
Value ($000) $31,169 Shares 2,224,840 Est. Cost $12.62 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $31,165 Shares 1,735,294 Est. Cost $21.42 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $31,125 Shares 469,806 Est. Cost $49.53 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $30,991 Shares 638,727 Est. Cost $39.70 Unrealized +25.4%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $30,930 Shares 939,831 Est. Cost $37.66 Unrealized -29.2%
NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $30,918 Shares 4,628,362 Est. Cost $6.71 Unrealized
RITE AID CORP 0.0%
Value ($000) $30,908 Shares 6,108,594 Est. Cost $3.08 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $30,860 Shares 264,830 Est. Cost $67.43 Unrealized
ARKANSAS BEST CORP 0.0%
Value ($000) $30,857 Shares 916,189 Est. Cost $23.28 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $30,842 Shares 2,540,605 Est. Cost $11.50 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $30,820 Shares 1,595,211 Est. Cost $8.84 Unrealized +21.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $30,802 Shares 1,727,443 Est. Cost $14.35 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $30,674 Shares 3,312,497 Est. Cost $8.66 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $30,668 Shares 451,396 Est. Cost $45.03 Unrealized +29.2%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $30,641 Shares 251,316 Est. Cost $120.80 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $30,600 Shares 567,095 Est. Cost $11.32 Unrealized +1.4%
ISHARES GOLD TRUST 0.0%
Value ($000) $30,591 Shares 2,619,052 Est. Cost $12.01 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $30,561 Shares 1,721,736 Est. Cost $12.97 Unrealized +27.5%
NNI NELNET INC-CL A 0.0%
Value ($000) $30,502 Shares 723,840 Est. Cost $35.95 Unrealized +17.3%
AN AUTONATION INC 0.0%
Value ($000) $30,469 Shares 613,185 Est. Cost $45.68 Unrealized +8.4%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $30,415 Shares 562,392 Est. Cost $45.53 Unrealized +10.1%
CALPINE CORP 0.0%
Value ($000) $30,413 Shares 1,558,836 Est. Cost $21.23 Unrealized
CABELA'S INC 0.0%
Value ($000) $30,390 Shares 455,901 Est. Cost $64.76 Unrealized
AMERICAN RESIDENTIAL PROPERT 0.0%
Value ($000) $30,337 Shares 1,767,909 Est. Cost $17.19 Unrealized
ENCANA CORP 0.0%
Value ($000) $30,282 Shares 1,677,679 Est. Cost $16.94 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $30,247 Shares 656,554 Est. Cost $54.06 Unrealized -12.7%
EXPRESS INC 0.0%
Value ($000) $30,164 Shares 1,615,628 Est. Cost $21.04 Unrealized
GATX GATX CORP 0.0%
Value ($000) $30,137 Shares 577,676 Est. Cost $37.48 Unrealized +0.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $30,136 Shares 757,177 Est. Cost $31.87 Unrealized +16.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $30,131 Shares 509,468 Est. Cost $31.53 Unrealized +19.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $29,996 Shares 717,931 Est. Cost $39.15 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $29,993 Shares 719,619 Est. Cost $38.15 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $29,901 Shares 1,171,212 Est. Cost $18.46 Unrealized +29.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $29,896 Shares 1,470,535 Est. Cost $20.33 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $29,887 Shares 2,035,951 Est. Cost $16.37 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $29,864 Shares 2,899,316 Est. Cost $10.24 Unrealized
AIR AAR CORP 0.0%
Value ($000) $29,861 Shares 1,066,056 Est. Cost $18.20 Unrealized +50.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $29,857 Shares 668,843 Est. Cost $28.79 Unrealized +24.7%
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $29,849 Shares 2,324,780 Est. Cost $12.85 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $29,749 Shares 473,429 Est. Cost $46.35 Unrealized +24.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $29,721 Shares 497,759 Est. Cost $34.64 Unrealized +21.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $29,658 Shares 1,017,784 Est. Cost $19.76 Unrealized +36.1%
ARRIS GROUP INC 0.0%
Value ($000) $29,628 Shares 1,217,294 Est. Cost $14.47 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $29,579 Shares 689,329 Est. Cost $35.16 Unrealized +20.6%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $29,546 Shares 516,066 Est. Cost $51.77 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $29,410 Shares 475,596 Est. Cost $49.50 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $29,407 Shares 278,010 Est. Cost $79.47 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $29,266 Shares 640,370 Est. Cost $14.65 Unrealized +18.7%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $29,230 Shares 1,108,056 Est. Cost $15.81 Unrealized
SYNGENTA AG-ADR 0.0%
Value ($000) $29,144 Shares 364,583 Est. Cost $77.86 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $29,125 Shares 514,310 Est. Cost $55.78 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $29,111 Shares 619,776 Est. Cost $40.57 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $29,068 Shares 876,336 Est. Cost $21.08 Unrealized
ORIENT EXPRESS HOTELS LTD -A 0.0%
Value ($000) $29,050 Shares 1,922,564 Est. Cost $12.28 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $29,027 Shares 469,625 Est. Cost $41.42 Unrealized +18.1%
HSN INC 0.0%
Value ($000) $29,013 Shares 465,696 Est. Cost $54.91 Unrealized
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $28,985 Shares 1,046,759 Est. Cost $28.18 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $28,820 Shares 634,812 Est. Cost $28.00 Unrealized +12.7%
ENERGY XXI BERMUDA 0.0%
Value ($000) $28,748 Shares 1,062,353 Est. Cost $24.84 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $28,728 Shares 265,609 Est. Cost $109.31 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $28,621 Shares 616,168 Est. Cost $44.05 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $28,617 Shares 862,771 Est. Cost $28.61 Unrealized
IXIA 0.0%
Value ($000) $28,572 Shares 2,146,583 Est. Cost $18.32 Unrealized
IMPERVA INC 0.0%
Value ($000) $28,520 Shares 592,581 Est. Cost $44.13 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $28,511 Shares 1,267,203 Est. Cost $13.80 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $28,436 Shares 719,018 Est. Cost $33.64 Unrealized +8.4%
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $28,358 Shares 497,858 Est. Cost $54.71 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $28,327 Shares 1,059,737 Est. Cost $14.36 Unrealized +25.4%
DREW INDUSTRIES INC 0.0%
Value ($000) $28,298 Shares 552,706 Est. Cost $39.32 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $28,291 Shares 302,875 Est. Cost $74.69 Unrealized
WR GRACE & CO 0.0%
Value ($000) $28,280 Shares 286,044 Est. Cost $84.04 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $28,246 Shares 1,212,775 Est. Cost $24.51 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $28,225 Shares 3,952,874 Est. Cost $5.35 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $28,183 Shares 563,529 Est. Cost $34.95 Unrealized +23.2%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $28,152 Shares 2,482,454 Est. Cost $9.97 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $28,121 Shares 3,224,870 Est. Cost $5.79 Unrealized +48.2%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $28,096 Shares 1,553,953 Est. Cost $15.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $28,079 Shares 978,006 Est. Cost $20.35 Unrealized -14.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $27,984 Shares 444,129 Est. Cost $10.74 Unrealized +9.3%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $27,982 Shares 722,498 Est. Cost $28.29 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $27,863 Shares 805,555 Est. Cost $23.72 Unrealized
MEREDITH CORP 0.0%
Value ($000) $27,803 Shares 536,736 Est. Cost $47.70 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $27,738 Shares 636,180 Est. Cost $28.81 Unrealized +52.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $27,727 Shares 879,139 Est. Cost $23.50 Unrealized +25.9%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $27,723 Shares 174,767 Est. Cost $94.30 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $27,714 Shares 555,630 Est. Cost $39.67 Unrealized
AVIV REIT INC 0.0%
Value ($000) $27,702 Shares 1,168,906 Est. Cost $24.80 Unrealized
HARRIS TEETER SUPERMARKETS 0.0%
Value ($000) $27,697 Shares 561,212 Est. Cost $46.86 Unrealized
ALLETE INC 0.0%
Value ($000) $27,579 Shares 552,910 Est. Cost $49.75 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $27,573 Shares 223,063 Est. Cost $117.58 Unrealized +3.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $27,523 Shares 1,913,899 Est. Cost $11.71 Unrealized
AARON'S INC 0.0%
Value ($000) $27,376 Shares 931,158 Est. Cost $28.04 Unrealized
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $27,373 Shares 535,886 Est. Cost $37.85 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $27,348 Shares 848,260 Est. Cost $32.42 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $27,301 Shares 388,697 Est. Cost $43.51 Unrealized +9.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $27,290 Shares 590,174 Est. Cost $14.82 Unrealized +1.5%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $27,234 Shares 672,272 Est. Cost $29.63 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $27,115 Shares 817,671 Est. Cost $33.72 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $27,087 Shares 246,364 Est. Cost $95.04 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $27,050 Shares 557,954 Est. Cost $49.79 Unrealized -6.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $27,019 Shares 369,677 Est. Cost $49.57 Unrealized +42.3%
BRIGGS & STRATTON 0.0%
Value ($000) $26,999 Shares 1,240,746 Est. Cost $19.94 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $26,921 Shares 480,396 Est. Cost $41.59 Unrealized +20.8%
PKX POSCO-ADR 0.0%
Value ($000) $26,902 Shares 344,895 Est. Cost $65.20 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $26,875 Shares 316,931 Est. Cost $73.59 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $26,862 Shares 401,360 Est. Cost $38.12 Unrealized +53.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $26,806 Shares 335,364 Est. Cost $80.09 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $26,778 Shares 949,928 Est. Cost $16.47 Unrealized +1.9%
INCY INCYTE CORP 0.0%
Value ($000) $26,688 Shares 527,125 Est. Cost $22.01 Unrealized +97.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $26,658 Shares 560,401 Est. Cost $31.36 Unrealized +8.5%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $26,546 Shares 416,670 Est. Cost $65.94 Unrealized -2.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $26,499 Shares 251,310 Est. Cost $79.30 Unrealized +13.5%
AGRIUM INC 0.0%
Value ($000) $26,467 Shares 289,333 Est. Cost $88.44 Unrealized
PPL CORPORATION 0.0%
Value ($000) $26,418 Shares 499,588 Est. Cost $54.10 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $26,363 Shares 2,282,477 Est. Cost $9.60 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $26,340 Shares 1,083,102 Est. Cost $22.49 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $26,286 Shares 607,765 Est. Cost $34.80 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $26,253 Shares 1,137,475 Est. Cost $23.47 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $26,232 Shares 1,126,297 Est. Cost $12.07 Unrealized +33.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $26,174 Shares 523,264 Est. Cost $36.84 Unrealized +19.7%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $26,051 Shares 512,404 Est. Cost $48.65 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $26,002 Shares 652,662 Est. Cost $26.87 Unrealized
SPLUNK INC 0.0%
Value ($000) $25,955 Shares 377,958 Est. Cost $50.02 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $25,952 Shares 246,157 Est. Cost $90.56 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $25,860 Shares 376,687 Est. Cost $47.58 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $25,815 Shares 135,188 Est. Cost $151.65 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $25,801 Shares 570,433 Est. Cost $49.14 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $25,782 Shares 663,950 Est. Cost $36.09 Unrealized
TECH DATA CORP 0.0%
Value ($000) $25,774 Shares 499,485 Est. Cost $47.34 Unrealized
ACTUANT CORP-A 0.0%
Value ($000) $25,752 Shares 702,845 Est. Cost $32.97 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $25,737 Shares 496,761 Est. Cost $40.67 Unrealized +20.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $25,716 Shares 735,165 Est. Cost $30.22 Unrealized +4.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $25,712 Shares 1,258,844 Est. Cost $20.28 Unrealized +6.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $25,655 Shares 2,099,458 Est. Cost $14.06 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $25,645 Shares 2,802,690 Est. Cost $13.74 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $25,589 Shares 749,585 Est. Cost $22.78 Unrealized +20.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $25,530 Shares 173,436 Est. Cost $99.85 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $25,514 Shares 519,747 Est. Cost $36.94 Unrealized +7.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $25,462 Shares 456,135 Est. Cost $18.48 Unrealized +30.1%
ITC HOLDINGS CORP 0.0%
Value ($000) $25,452 Shares 265,622 Est. Cost $91.30 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $25,451 Shares 366,621 Est. Cost $50.23 Unrealized +33.6%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $25,442 Shares 858,081 Est. Cost $11.06 Unrealized +14.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $25,347 Shares 229,078 Est. Cost $96.62 Unrealized
BROADSOFT INC 0.0%
Value ($000) $25,345 Shares 927,723 Est. Cost $31.30 Unrealized
SPDR BARCLAYS 1-3 MONTH T-BI 0.0%
Value ($000) $25,232 Shares 551,265 Est. Cost $45.80 Unrealized
MATX MATSON INC 0.0%
Value ($000) $25,231 Shares 966,301 Est. Cost $19.71 Unrealized +3.7%
BARNES GROUP INC 0.0%
Value ($000) $25,203 Shares 657,862 Est. Cost $30.54 Unrealized
CYBERONICS INC 0.0%
Value ($000) $25,172 Shares 384,763 Est. Cost $52.35 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $25,172 Shares 280,183 Est. Cost $75.81 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $25,076 Shares 1,176,769 Est. Cost $24.81 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $25,072 Shares 613,315 Est. Cost $32.80 Unrealized +15.9%
ROL ROLLINS INC 0.0%
Value ($000) $25,067 Shares 827,573 Est. Cost $6.05 Unrealized +16.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $25,065 Shares 470,181 Est. Cost $16.97 Unrealized +21.2%
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $25,048 Shares 348,261 Est. Cost $64.07 Unrealized
THORATEC CORP 0.0%
Value ($000) $25,029 Shares 683,846 Est. Cost $31.31 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $24,993 Shares 476,975 Est. Cost $31.87 Unrealized +5.0%
BROOKFIELD OFFICE PROPERTIES 0.0%
Value ($000) $24,757 Shares 1,286,155 Est. Cost $16.68 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $24,623 Shares 1,297,274 Est. Cost $18.89 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $24,610 Shares 693,239 Est. Cost $25.66 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $24,512 Shares 370,768 Est. Cost $10.38 Unrealized +20.6%
UNITED STATIONERS INC 0.0%
Value ($000) $24,504 Shares 533,974 Est. Cost $33.91 Unrealized
EZU ISHARES MSCI EMU ETF 0.0%
Value ($000) $24,399 Shares 589,620 Est. Cost $37.59 Unrealized
INTERSIL CORP-A 0.0%
Value ($000) $24,389 Shares 2,126,170 Est. Cost $8.02 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $24,350 Shares 907,221 Est. Cost $16.48 Unrealized +11.3%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $24,328 Shares 226,472 Est. Cost $102.94 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $24,304 Shares 629,149 Est. Cost $29.90 Unrealized +4.3%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $24,300 Shares 249,969 Est. Cost $62.44 Unrealized +2.8%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $24,242 Shares 2,160,485 Est. Cost $2.31 Unrealized +9.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $24,224 Shares 2,372,625 Est. Cost $11.62 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $24,212 Shares 161,432 Est. Cost $129.64 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $24,199 Shares 476,992 Est. Cost $44.22 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $24,172 Shares 252,719 Est. Cost $87.43 Unrealized +20.3%
VSAT VIASAT INC 0.0%
Value ($000) $24,142 Shares 385,358 Est. Cost $59.91 Unrealized +5.1%
OM GROUP INC 0.0%
Value ($000) $24,140 Shares 663,018 Est. Cost $31.22 Unrealized
HNI HNI CORP 0.0%
Value ($000) $24,121 Shares 621,191 Est. Cost $35.11 Unrealized +8.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $24,120 Shares 809,628 Est. Cost $12.88 Unrealized +45.6%
COHERENT INC 0.0%
Value ($000) $24,049 Shares 323,284 Est. Cost $55.07 Unrealized
FNB FNB CORP 0.0%
Value ($000) $24,020 Shares 1,903,322 Est. Cost $7.15 Unrealized +9.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $23,842 Shares 355,045 Est. Cost $55.57 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $23,776 Shares 420,084 Est. Cost $42.97 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $23,722 Shares 1,104,354 Est. Cost $24.29 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $23,721 Shares 269,086 Est. Cost $80.60 Unrealized +4.6%
BGS B&G FOODS INC 0.0%
Value ($000) $23,703 Shares 698,982 Est. Cost $12.60 Unrealized +12.9%
DOMINION RESOURCES INC 0.0%
Value ($000) $23,695 Shares 437,106 Est. Cost $53.45 Unrealized
DWX SPDR S&P INTER DVD ETF 0.0%
Value ($000) $23,577 Shares 496,883 Est. Cost $44.03 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $23,534 Shares 876,506 Est. Cost $21.26 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $23,525 Shares 475,628 Est. Cost $40.72 Unrealized +12.0%
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $23,524 Shares 1,307,664 Est. Cost $15.58 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $23,425 Shares 390,994 Est. Cost $56.39 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $23,400 Shares 418,145 Est. Cost $57.43 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value ($000) $23,377 Shares 949,503 Est. Cost $20.33 Unrealized
OUTERWALL INC 0.0%
Value ($000) $23,375 Shares 347,494 Est. Cost $50.03 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $23,339 Shares 453,444 Est. Cost $25.68 Unrealized +22.8%
IGIB ISHARES INTERMEDIATE CREDIT 0.0%
Value ($000) $23,310 Shares 216,067 Est. Cost $107.84 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $23,266 Shares 1,227,146 Est. Cost $15.99 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $23,245 Shares 998,920 Est. Cost $23.27 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $23,082 Shares 653,335 Est. Cost $28.65 Unrealized +18.8%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $23,070 Shares 205,025 Est. Cost $86.06 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $23,046 Shares 280,835 Est. Cost $23.01 Unrealized +29.2%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $23,024 Shares 1,119,881 Est. Cost $14.28 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $22,973 Shares 858,135 Est. Cost $26.77 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $22,969 Shares 5,935,130 Est. Cost $3.46 Unrealized +3.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $22,962 Shares 1,184,256 Est. Cost $12.48 Unrealized +38.2%
HMS HOLDINGS CORP 0.0%
Value ($000) $22,931 Shares 1,010,204 Est. Cost $23.28 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $22,829 Shares 554,364 Est. Cost $34.48 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $22,717 Shares 923,453 Est. Cost $18.29 Unrealized +24.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $22,694 Shares 410,826 Est. Cost $48.01 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $22,656 Shares 586,664 Est. Cost $30.88 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $22,608 Shares 894,242 Est. Cost $34.16 Unrealized -13.6%
GUGGENHEIM MULTI-ASSET INCOM 0.0%
Value ($000) $22,580 Shares 911,603 Est. Cost $23.18 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $22,499 Shares 503,670 Est. Cost $45.49 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $22,487 Shares 546,538 Est. Cost $34.88 Unrealized +19.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $22,469 Shares 1,223,142 Est. Cost $20.42 Unrealized
TIVO INC 0.0%
Value ($000) $22,390 Shares 1,706,518 Est. Cost $11.57 Unrealized
GOLDCORP INC 0.0%
Value ($000) $22,310 Shares 1,029,506 Est. Cost $24.72 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $22,305 Shares 250,142 Est. Cost $28.91 Unrealized +44.8%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $22,252 Shares 461,631 Est. Cost $43.13 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $22,237 Shares 550,315 Est. Cost $15.51 Unrealized +31.9%
HILLENBRAND INC 0.0%
Value ($000) $22,228 Shares 755,494 Est. Cost $23.87 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $22,098 Shares 559,022 Est. Cost $35.10 Unrealized -1.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $22,096 Shares 919,163 Est. Cost $21.91 Unrealized +4.6%
MTZ MASTEC INC 0.0%
Value ($000) $22,046 Shares 673,812 Est. Cost $30.13 Unrealized +5.1%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $22,040 Shares 847,989 Est. Cost $19.67 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $22,040 Shares 527,264 Est. Cost $29.11 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $22,004 Shares 765,863 Est. Cost $22.03 Unrealized -7.5%
LNN LINDSAY CORP 0.0%
Value ($000) $22,003 Shares 265,900 Est. Cost $67.64 Unrealized -1.0%
LIFE TIME FITNESS INC 0.0%
Value ($000) $21,943 Shares 466,882 Est. Cost $49.97 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $21,939 Shares 2,297,205 Est. Cost $8.71 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $21,778 Shares 1,134,254 Est. Cost $12.35 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $21,771 Shares 386,288 Est. Cost $44.40 Unrealized +11.2%
MARKET VECTORS EMERGING MARK 0.0%
Value ($000) $21,648 Shares 919,217 Est. Cost $24.26 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $21,643 Shares 383,334 Est. Cost $29.97 Unrealized +21.1%
CASH AMERICA INTL INC 0.0%
Value ($000) $21,607 Shares 564,131 Est. Cost $44.91 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $21,554 Shares 335,204 Est. Cost $26.61 Unrealized +124.2%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $21,498 Shares 751,905 Est. Cost $17.97 Unrealized +20.2%
BANK OF THE OZARKS 0.0%
Value ($000) $21,494 Shares 379,815 Est. Cost $43.39 Unrealized
AMERICA MOVIL-ADR SERIES L 0.0%
Value ($000) $21,484 Shares 919,275 Est. Cost $21.75 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $21,416 Shares 1,110,152 Est. Cost $16.76 Unrealized
RES RPC INC 0.0%
Value ($000) $21,414 Shares 1,199,707 Est. Cost $11.28 Unrealized +29.5%
RYLAND GROUP INC/THE 0.0%
Value ($000) $21,344 Shares 491,674 Est. Cost $40.39 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $21,303 Shares 659,711 Est. Cost $26.62 Unrealized +0.5%
BOB EVANS FARMS 0.0%
Value ($000) $21,284 Shares 420,707 Est. Cost $47.48 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $21,279 Shares 371,031 Est. Cost $43.93 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $21,158 Shares 172,596 Est. Cost $90.38 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $21,038 Shares 833,195 Est. Cost $21.78 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $20,927 Shares 804,890 Est. Cost $28.97 Unrealized -3.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $20,921 Shares 906,492 Est. Cost $15.56 Unrealized +21.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $20,818 Shares 104,071 Est. Cost $152.12 Unrealized -6.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $20,789 Shares 281,100 Est. Cost $23.62 Unrealized +26.7%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $20,659 Shares 876,546 Est. Cost $24.63 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $20,621 Shares 1,259,689 Est. Cost $16.20 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $20,592 Shares 716,741 Est. Cost $21.53 Unrealized +2.2%
ADTRAN INC 0.0%
Value ($000) $20,570 Shares 761,587 Est. Cost $24.62 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $20,559 Shares 354,785 Est. Cost $21.06 Unrealized +33.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $20,501 Shares 842,257 Est. Cost $3.46 Unrealized +45.9%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $20,497 Shares 342,882 Est. Cost $32.07 Unrealized +27.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $20,492 Shares 677,878 Est. Cost $30.22 Unrealized -9.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $20,488 Shares 490,997 Est. Cost $39.82 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $20,419 Shares 286,502 Est. Cost $75.62 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $20,414 Shares 373,901 Est. Cost $58.13 Unrealized -10.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $20,394 Shares 648,436 Est. Cost $26.74 Unrealized +14.4%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $20,376 Shares 553,388 Est. Cost $35.33 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $20,338 Shares 243,417 Est. Cost $43.08 Unrealized +9.5%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $20,316 Shares 84,026 Est. Cost $160.96 Unrealized +49.1%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $20,316 Shares 446,031 Est. Cost $40.75 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $20,285 Shares 222,432 Est. Cost $83.73 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $20,258 Shares 1,639,097 Est. Cost $9.85 Unrealized +26.5%
PACWEST BANCORP 0.0%
Value ($000) $20,242 Shares 479,448 Est. Cost $30.94 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $20,172 Shares 535,788 Est. Cost $29.25 Unrealized +21.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $20,154 Shares 650,118 Est. Cost $18.51 Unrealized +39.7%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $20,153 Shares 2,826,507 Est. Cost $7.15 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $20,125 Shares 507,172 Est. Cost $19.86 Unrealized +27.7%
SANDERSON FARMS INC 0.0%
Value ($000) $20,080 Shares 277,622 Est. Cost $66.46 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $20,070 Shares 297,760 Est. Cost $16.65 Unrealized +68.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $20,052 Shares 341,575 Est. Cost $41.81 Unrealized +26.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $20,014 Shares 353,374 Est. Cost $33.97 Unrealized +43.9%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $19,953 Shares 1,212,948 Est. Cost $26.51 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $19,926 Shares 492,934 Est. Cost $28.57 Unrealized +11.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $19,919 Shares 716,496 Est. Cost $18.53 Unrealized +19.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $19,916 Shares 400,629 Est. Cost $43.03 Unrealized +12.5%
COLFAX CORP 0.0%
Value ($000) $19,915 Shares 312,679 Est. Cost $52.11 Unrealized
SUPERVALU INC 0.0%
Value ($000) $19,889 Shares 2,728,153 Est. Cost $6.23 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $19,889 Shares 163,342 Est. Cost $139.20 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $19,865 Shares 204,001 Est. Cost $86.00 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $19,833 Shares 477,578 Est. Cost $42.09 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $19,648 Shares 390,919 Est. Cost $31.92 Unrealized +49.1%
COLE REAL ESTATE INVESTMENT 0.0%
Value ($000) $19,638 Shares 1,398,737 Est. Cost $13.20 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $19,615 Shares 430,690 Est. Cost $45.65 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $19,598 Shares 235,682 Est. Cost $67.19 Unrealized +17.5%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $19,508 Shares 545,986 Est. Cost $29.97 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $19,473 Shares 455,731 Est. Cost $57.56 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $19,471 Shares 398,512 Est. Cost $36.09 Unrealized +6.7%
WPC WP CAREY INC 0.0%
Value ($000) $19,391 Shares 316,080 Est. Cost $66.09 Unrealized
SANTARUS INC 0.0%
Value ($000) $19,347 Shares 605,318 Est. Cost $24.33 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $19,312 Shares 264,324 Est. Cost $64.45 Unrealized +8.4%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $19,274 Shares 354,114 Est. Cost $53.45 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $19,234 Shares 464,253 Est. Cost $42.64 Unrealized -0.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $19,204 Shares 400,167 Est. Cost $23.02 Unrealized -5.9%
DXCM DEXCOM INC 0.0%
Value ($000) $19,179 Shares 541,600 Est. Cost $4.82 Unrealized +64.1%
NORTHSTAR REALTY FINANCE COR 0.0%
Value ($000) $19,166 Shares 1,424,982 Est. Cost $9.82 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $19,144 Shares 253,019 Est. Cost $83.59 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $19,139 Shares 1,993,673 Est. Cost $7.84 Unrealized +11.7%
KBH KB HOME 0.0%
Value ($000) $19,120 Shares 1,045,919 Est. Cost $18.98 Unrealized -20.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $19,117 Shares 675,540 Est. Cost $22.13 Unrealized +1.7%
AXIALL CORP 0.0%
Value ($000) $19,111 Shares 402,824 Est. Cost $42.77 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $19,096 Shares 417,834 Est. Cost $34.03 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $19,077 Shares 767,709 Est. Cost $25.16 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $19,046 Shares 477,460 Est. Cost $25.52 Unrealized +19.2%
TBBK BANCORP INC/THE 0.0%
Value ($000) $19,004 Shares 1,061,096 Est. Cost $13.87 Unrealized +26.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $18,995 Shares 642,834 Est. Cost $9.63 Unrealized +12.7%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $18,990 Shares 248,501 Est. Cost $72.81 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $18,937 Shares 360,281 Est. Cost $31.36 Unrealized +20.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $18,876 Shares 669,588 Est. Cost $23.04 Unrealized
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $18,868 Shares 154,272 Est. Cost $108.30 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $18,866 Shares 1,074,383 Est. Cost $16.47 Unrealized
ARCH COAL INC 0.0%
Value ($000) $18,848 Shares 4,235,477 Est. Cost $3.80 Unrealized
BABCOCK & WILCOX CO/THE 0.0%
Value ($000) $18,670 Shares 546,105 Est. Cost $30.03 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $18,669 Shares 366,198 Est. Cost $42.63 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $18,664 Shares 276,742 Est. Cost $47.99 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $18,641 Shares 605,268 Est. Cost $30.28 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $18,629 Shares 661,992 Est. Cost $21.66 Unrealized
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $18,563 Shares 1,287,313 Est. Cost $13.51 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $18,561 Shares 880,103 Est. Cost $24.54 Unrealized
POWERSHARES DB COMMODITY IND 0.0%
Value ($000) $18,554 Shares 723,046 Est. Cost $25.49 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $18,494 Shares 701,620 Est. Cost $15.07 Unrealized +18.6%
SANM SANMINA CORP 0.0%
Value ($000) $18,492 Shares 1,107,297 Est. Cost $14.08 Unrealized +14.3%
UIS UNISYS CORP 0.0%
Value ($000) $18,487 Shares 550,733 Est. Cost $20.36 Unrealized +36.1%
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $18,462 Shares 425,504 Est. Cost $38.26 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $18,455 Shares 412,194 Est. Cost $30.07 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $18,454 Shares 597,053 Est. Cost $21.39 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $18,430 Shares 1,023,925 Est. Cost $16.51 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $18,410 Shares 432,056 Est. Cost $27.79 Unrealized +11.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $18,372 Shares 808,991 Est. Cost $18.64 Unrealized +17.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $18,326 Shares 413,956 Est. Cost $8.58 Unrealized +21.7%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $18,319 Shares 2,161,529 Est. Cost $7.77 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $18,315 Shares 802,941 Est. Cost $15.33 Unrealized +34.7%
SONIC CORP 0.0%
Value ($000) $18,307 Shares 906,751 Est. Cost $15.27 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $18,301 Shares 406,673 Est. Cost $34.45 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $18,299 Shares 391,584 Est. Cost $44.18 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $18,287 Shares 760,684 Est. Cost $30.37 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $18,284 Shares 170,871 Est. Cost $88.68 Unrealized +9.3%
EQUITY ONE INC 0.0%
Value ($000) $18,233 Shares 812,529 Est. Cost $22.60 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $18,219 Shares 256,545 Est. Cost $62.37 Unrealized +9.3%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $18,202 Shares 242,344 Est. Cost $66.35 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $18,174 Shares 294,407 Est. Cost $58.68 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $18,107 Shares 336,928 Est. Cost $39.24 Unrealized +31.4%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $18,102 Shares 553,772 Est. Cost $35.66 Unrealized
NATL PENN BCSHS INC 0.0%
Value ($000) $18,098 Shares 1,597,327 Est. Cost $10.19 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $18,095 Shares 204,262 Est. Cost $62.55 Unrealized +10.7%
ARCTIC CAT INC 0.0%
Value ($000) $18,089 Shares 317,467 Est. Cost $44.98 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $18,078 Shares 220,764 Est. Cost $37.01 Unrealized +20.3%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $18,040 Shares 447,738 Est. Cost $36.12 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $18,025 Shares 156,472 Est. Cost $65.09 Unrealized +44.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $18,007 Shares 433,253 Est. Cost $38.02 Unrealized +8.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $17,979 Shares 642,530 Est. Cost $5.31 Unrealized +1.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $17,904 Shares 363,403 Est. Cost $28.80 Unrealized +2.2%
BLUCORA INC 0.0%
Value ($000) $17,901 Shares 613,847 Est. Cost $19.22 Unrealized
POWERSHARES EM MKT SOVR DEBT 0.0%
Value ($000) $17,892 Shares 662,634 Est. Cost $27.29 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $17,872 Shares 394,960 Est. Cost $47.39 Unrealized -6.1%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $17,836 Shares 1,590,974 Est. Cost $8.89 Unrealized
POLYCOM INC 0.0%
Value ($000) $17,833 Shares 1,588,041 Est. Cost $10.53 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $17,826 Shares 658,730 Est. Cost $19.28 Unrealized +12.2%
GROUPON INC 0.0%
Value ($000) $17,822 Shares 1,514,762 Est. Cost $9.07 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $17,817 Shares 411,415 Est. Cost $41.29 Unrealized -0.8%
MASI MASIMO CORPORATION 0.0%
Value ($000) $17,787 Shares 608,513 Est. Cost $21.23 Unrealized +31.8%
BARNES & NOBLE INC 0.0%
Value ($000) $17,745 Shares 1,186,979 Est. Cost $15.91 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $17,737 Shares 724,583 Est. Cost $22.22 Unrealized +4.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $17,735 Shares 1,804,146 Est. Cost $9.21 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $17,637 Shares 820,398 Est. Cost $13.83 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $17,622 Shares 146,722 Est. Cost $112.09 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $17,607 Shares 891,898 Est. Cost $14.18 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $17,605 Shares 362,222 Est. Cost $47.87 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $17,571 Shares 1,188,833 Est. Cost $5.92 Unrealized +16.2%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $17,566 Shares 436,677 Est. Cost $39.31 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $17,520 Shares 472,243 Est. Cost $28.33 Unrealized +30.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $17,496 Shares 488,730 Est. Cost $28.30 Unrealized +17.3%
TALISMAN ENERGY INC 0.0%
Value ($000) $17,484 Shares 1,500,649 Est. Cost $11.44 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $17,472 Shares 564,916 Est. Cost $24.95 Unrealized -8.1%
SKYW SKYWEST INC 0.0%
Value ($000) $17,427 Shares 1,175,087 Est. Cost $14.28 Unrealized +6.6%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $17,426 Shares 406,973 Est. Cost $42.49 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $17,414 Shares 1,355,063 Est. Cost $14.16 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $17,379 Shares 330,667 Est. Cost $15.21 Unrealized +0.0%
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $17,376 Shares 1,499,262 Est. Cost $12.07 Unrealized
GLATFELTER 0.0%
Value ($000) $17,349 Shares 627,691 Est. Cost $25.10 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $17,302 Shares 499,173 Est. Cost $21.49 Unrealized +33.3%
COMMONWEALTH REIT 0.0%
Value ($000) $17,301 Shares 742,229 Est. Cost $23.12 Unrealized
IGATE CORP 0.0%
Value ($000) $17,289 Shares 430,506 Est. Cost $20.64 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $17,279 Shares 327,524 Est. Cost $44.37 Unrealized +13.2%
BKU BANKUNITED INC 0.0%
Value ($000) $17,272 Shares 524,654 Est. Cost $18.71 Unrealized +18.9%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $17,258 Shares 264,562 Est. Cost $54.73 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $17,243 Shares 461,671 Est. Cost $10.30 Unrealized +67.2%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $17,219 Shares 505,249 Est. Cost $21.48 Unrealized
II-VI INC 0.0%
Value ($000) $17,191 Shares 977,956 Est. Cost $16.72 Unrealized
OPENTABLE INC 0.0%
Value ($000) $17,182 Shares 216,473 Est. Cost $64.13 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $17,118 Shares 1,126,309 Est. Cost $18.41 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $17,109 Shares 642,735 Est. Cost $19.17 Unrealized +22.1%
SNYDERS-LANCE INC 0.0%
Value ($000) $17,103 Shares 596,729 Est. Cost $28.43 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $16,998 Shares 676,082 Est. Cost $20.11 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $16,962 Shares 383,240 Est. Cost $15.85 Unrealized +26.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $16,938 Shares 1,458,916 Est. Cost $4.09 Unrealized +5.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $16,872 Shares 211,475 Est. Cost $69.97 Unrealized
NETSUITE INC 0.0%
Value ($000) $16,870 Shares 163,743 Est. Cost $92.59 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $16,851 Shares 458,782 Est. Cost $25.34 Unrealized +18.0%
IBERIABANK CORP 0.0%
Value ($000) $16,829 Shares 267,778 Est. Cost $53.66 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $16,827 Shares 475,493 Est. Cost $38.64 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $16,811 Shares 1,600,961 Est. Cost $10.70 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $16,769 Shares 282,117 Est. Cost $37.95 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value ($000) $16,769 Shares 263,402 Est. Cost $55.33 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $16,767 Shares 179,977 Est. Cost $47.94 Unrealized +36.1%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $16,694 Shares 206,665 Est. Cost $52.47 Unrealized
POWERSHARES BUYBACK ACHVERS 0.0%
Value ($000) $16,673 Shares 387,023 Est. Cost $35.95 Unrealized
YELP YELP INC 0.0%
Value ($000) $16,642 Shares 241,361 Est. Cost $35.43 Unrealized +86.9%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $16,640 Shares 2,019,374 Est. Cost $8.02 Unrealized -9.1%
SAP SAP AG-SPONSORED ADR 0.0%
Value ($000) $16,639 Shares 190,941 Est. Cost $73.46 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $16,634 Shares 1,015,552 Est. Cost $15.33 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $16,625 Shares 257,513 Est. Cost $67.41 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $16,602 Shares 807,057 Est. Cost $17.63 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16,574 Shares 702,633 Est. Cost $17.51 Unrealized +0.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $16,566 Shares 415,281 Est. Cost $32.08 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $16,553 Shares 1,002,034 Est. Cost $17.88 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $16,498 Shares 1,235,745 Est. Cost $13.80 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $16,479 Shares 1,377,757 Est. Cost $8.73 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $16,442 Shares 145,750 Est. Cost $91.51 Unrealized
FINISH LINE/THE - CL A 0.0%
Value ($000) $16,416 Shares 582,779 Est. Cost $22.08 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $16,402 Shares 212,819 Est. Cost $63.48 Unrealized +21.1%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $16,398 Shares 703,760 Est. Cost $17.99 Unrealized
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value ($000) $16,345 Shares 595,463 Est. Cost $20.91 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $16,307 Shares 356,425 Est. Cost $38.68 Unrealized +10.2%
FORWARD AIR CORPORATION 0.0%
Value ($000) $16,297 Shares 371,154 Est. Cost $38.28 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $16,289 Shares 3,156,730 Est. Cost $5.34 Unrealized
SILICONWARE PRECISION-SP ADR 0.0%
Value ($000) $16,284 Shares 2,722,943 Est. Cost $6.27 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16,211 Shares 549,683 Est. Cost $44.32 Unrealized -23.6%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $16,211 Shares 221,697 Est. Cost $57.24 Unrealized -6.9%
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $16,115 Shares 171,624 Est. Cost $94.31 Unrealized
STARZ - A 0.0%
Value ($000) $16,070 Shares 549,591 Est. Cost $23.10 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $16,037 Shares 602,920 Est. Cost $20.09 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $15,984 Shares 388,452 Est. Cost $31.01 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $15,983 Shares 445,812 Est. Cost $41.48 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $15,956 Shares 324,123 Est. Cost $53.58 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $15,953 Shares 869,845 Est. Cost $16.81 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $15,946 Shares 189,114 Est. Cost $67.89 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $15,911 Shares 346,411 Est. Cost $26.01 Unrealized +40.7%
BBCN BANCORP INC 0.0%
Value ($000) $15,909 Shares 958,930 Est. Cost $14.34 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $15,875 Shares 212,561 Est. Cost $44.89 Unrealized +30.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $15,857 Shares 442,786 Est. Cost $29.09 Unrealized +18.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $15,842 Shares 1,200,140 Est. Cost $13.41 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $15,827 Shares 1,554,752 Est. Cost $7.96 Unrealized
NUVASIVE INC 0.0%
Value ($000) $15,822 Shares 489,376 Est. Cost $24.79 Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value ($000) $15,710 Shares 237,562 Est. Cost $66.85 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $15,706 Shares 434,740 Est. Cost $10.88 Unrealized +17.3%
AKORN INC 0.0%
Value ($000) $15,637 Shares 635,147 Est. Cost $13.92 Unrealized
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $15,620 Shares 2,338,287 Est. Cost $6.22 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $15,593 Shares 845,150 Est. Cost $20.10 Unrealized
NIC INC 0.0%
Value ($000) $15,573 Shares 626,199 Est. Cost $16.93 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $15,465 Shares 442,453 Est. Cost $35.06 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $15,457 Shares 426,628 Est. Cost $56.11 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $15,411 Shares 303,288 Est. Cost $50.81 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $15,389 Shares 204,554 Est. Cost $62.47 Unrealized +15.6%
CNOOC LTD-ADR 0.0%
Value ($000) $15,376 Shares 81,941 Est. Cost $167.90 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $15,332 Shares 1,816,611 Est. Cost $5.71 Unrealized +39.8%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $15,306 Shares 215,552 Est. Cost $70.16 Unrealized
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $15,295 Shares 181,303 Est. Cost $72.52 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $15,265 Shares 133,680 Est. Cost $113.66 Unrealized
TEXAS INDUSTRIES INC 0.0%
Value ($000) $15,262 Shares 221,894 Est. Cost $65.62 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $15,244 Shares 616,387 Est. Cost $23.95 Unrealized -0.8%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $15,227 Shares 703,377 Est. Cost $19.82 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $15,222 Shares 1,273,818 Est. Cost $13.11 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $15,219 Shares 655,449 Est. Cost $19.58 Unrealized +18.3%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $15,204 Shares 142,813 Est. Cost $90.40 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $15,191 Shares 1,098,374 Est. Cost $10.88 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $15,161 Shares 633,804 Est. Cost $17.15 Unrealized
CROX CROCS INC 0.0%
Value ($000) $15,044 Shares 944,982 Est. Cost $16.21 Unrealized -17.9%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $15,019 Shares 363,223 Est. Cost $37.30 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $14,990 Shares 826,731 Est. Cost $17.30 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $14,985 Shares 255,438 Est. Cost $51.45 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $14,891 Shares 1,946,579 Est. Cost $8.97 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $14,832 Shares 495,557 Est. Cost $26.61 Unrealized
ABAXIS INC 0.0%
Value ($000) $14,802 Shares 369,974 Est. Cost $47.51 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $14,759 Shares 457,529 Est. Cost $27.62 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14,727 Shares 570,124 Est. Cost $22.67 Unrealized +14.2%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $14,722 Shares 504,199 Est. Cost $32.60 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $14,715 Shares 24,400 Est. Cost $583.58 Unrealized +1.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $14,714 Shares 297,977 Est. Cost $38.30 Unrealized +22.4%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $14,656 Shares 428,636 Est. Cost $11.53 Unrealized +100.2%
CNMD CONMED CORP 0.0%
Value ($000) $14,655 Shares 344,824 Est. Cost $27.75 Unrealized +18.2%
IPC THE HOSPITALIST CO 0.0%
Value ($000) $14,654 Shares 246,708 Est. Cost $51.34 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $14,634 Shares 167,190 Est. Cost $89.19 Unrealized +4.6%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $14,623 Shares 238,638 Est. Cost $57.39 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $14,613 Shares 240,793 Est. Cost $52.49 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $14,586 Shares 460,842 Est. Cost $18.80 Unrealized +21.7%
G & K SERVICES INC -CL A 0.0%
Value ($000) $14,557 Shares 233,949 Est. Cost $48.83 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14,553 Shares 296,581 Est. Cost $41.92 Unrealized +12.6%
MANITOWOC COMPANY INC 0.0%
Value ($000) $14,531 Shares 623,087 Est. Cost $17.96 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $14,526 Shares 1,092,131 Est. Cost $9.86 Unrealized +11.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $14,495 Shares 411,474 Est. Cost $16.72 Unrealized +5.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $14,482 Shares 307,096 Est. Cost $31.31 Unrealized +36.5%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $14,478 Shares 400,386 Est. Cost $25.29 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $14,391 Shares 494,551 Est. Cost $25.38 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $14,380 Shares 400,237 Est. Cost $26.21 Unrealized +15.6%
BMI BADGER METER INC 0.0%
Value ($000) $14,374 Shares 263,740 Est. Cost $20.19 Unrealized +13.7%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $14,335 Shares 743,067 Est. Cost $17.45 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $14,334 Shares 189,657 Est. Cost $30.39 Unrealized +25.9%
BCE BCE INC 0.0%
Value ($000) $14,331 Shares 331,020 Est. Cost $22.17 Unrealized -2.2%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $14,292 Shares 358,362 Est. Cost $18.55 Unrealized +0.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $14,289 Shares 194,303 Est. Cost $50.96 Unrealized +48.5%
SCL STEPAN CO 0.0%
Value ($000) $14,170 Shares 215,899 Est. Cost $56.81 Unrealized +7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $14,117 Shares 812,739 Est. Cost $15.66 Unrealized +10.4%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $14,051 Shares 1,792,263 Est. Cost $5.71 Unrealized
GREATBATCH INC 0.0%
Value ($000) $14,037 Shares 317,305 Est. Cost $33.74 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value ($000) $14,022 Shares 896,583 Est. Cost $12.67 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $13,975 Shares 1,132,564 Est. Cost $10.74 Unrealized
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $13,938 Shares 242,075 Est. Cost $59.25 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $13,936 Shares 426,592 Est. Cost $28.42 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $13,849 Shares 404,675 Est. Cost $31.29 Unrealized
FXCM INC-A 0.0%
Value ($000) $13,826 Shares 775,021 Est. Cost $17.54 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $13,815 Shares 203,732 Est. Cost $41.34 Unrealized +31.8%
SUSSER HOLDINGS CORP 0.0%
Value ($000) $13,789 Shares 210,561 Est. Cost $47.88 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $13,745 Shares 292,110 Est. Cost $36.12 Unrealized +16.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $13,730 Shares 237,887 Est. Cost $27.56 Unrealized +2.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $13,681 Shares 315,022 Est. Cost $15.81 Unrealized -9.7%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $13,669 Shares 289,046 Est. Cost $42.79 Unrealized +4.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $13,653 Shares 402,642 Est. Cost $33.37 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $13,598 Shares 645,721 Est. Cost $19.11 Unrealized
ALERE INC 0.0%
Value ($000) $13,562 Shares 374,622 Est. Cost $25.13 Unrealized
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $13,555 Shares 500,200 Est. Cost $27.10 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $13,544 Shares 409,553 Est. Cost $34.76 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $13,513 Shares 176,901 Est. Cost $68.31 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13,509 Shares 282,309 Est. Cost $29.94 Unrealized +50.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $13,507 Shares 227,501 Est. Cost $47.61 Unrealized
AAON AAON INC 0.0%
Value ($000) $13,497 Shares 422,445 Est. Cost $8.84 Unrealized +32.3%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $13,473 Shares 352,775 Est. Cost $29.39 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $13,440 Shares 475,610 Est. Cost $29.17 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $13,427 Shares 1,092,581 Est. Cost $10.87 Unrealized +14.9%
POWERSHARES DB GOLD FUND 0.0%
Value ($000) $13,425 Shares 332,616 Est. Cost $43.80 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $13,382 Shares 362,102 Est. Cost $54.52 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $13,354 Shares 378,729 Est. Cost $27.00 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $13,312 Shares 1,265,363 Est. Cost $10.25 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $13,233 Shares 734,750 Est. Cost $11.43 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $13,216 Shares 834,425 Est. Cost $18.22 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $13,195 Shares 1,408,176 Est. Cost $5.73 Unrealized +24.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $13,181 Shares 299,534 Est. Cost $33.04 Unrealized +35.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $13,117 Shares 97,380 Est. Cost $80.62 Unrealized +43.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $13,101 Shares 420,819 Est. Cost $21.24 Unrealized +29.0%
CAPITALSOURCE INC 0.0%
Value ($000) $13,087 Shares 910,740 Est. Cost $9.38 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $13,031 Shares 378,693 Est. Cost $30.01 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $13,017 Shares 233,575 Est. Cost $19.58 Unrealized +81.3%
POWERSHARES PREFERRED PORTFO 0.0%
Value ($000) $13,009 Shares 967,982 Est. Cost $14.04 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $12,985 Shares 198,843 Est. Cost $24.38 Unrealized +39.5%
AEGION CORP 0.0%
Value ($000) $12,946 Shares 591,434 Est. Cost $22.50 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $12,941 Shares 254,457 Est. Cost $51.36 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $12,932 Shares 107,742 Est. Cost $120.58 Unrealized
PHH CORP 0.0%
Value ($000) $12,882 Shares 529,039 Est. Cost $20.95 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $12,881 Shares 302,084 Est. Cost $48.77 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $12,870 Shares 181,098 Est. Cost $56.93 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $12,788 Shares 1,449,825 Est. Cost $4.86 Unrealized +19.0%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $12,714 Shares 79,408 Est. Cost $87.82 Unrealized +19.2%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $12,703 Shares 277,667 Est. Cost $36.21 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $12,696 Shares 476,790 Est. Cost $28.27 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $12,667 Shares 184,404 Est. Cost $47.23 Unrealized +29.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $12,654 Shares 488,546 Est. Cost $20.71 Unrealized +18.5%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $12,597 Shares 555,143 Est. Cost $22.28 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $12,594 Shares 539,130 Est. Cost $26.80 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $12,594 Shares 382,312 Est. Cost $19.49 Unrealized -0.9%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $12,584 Shares 135,487 Est. Cost $91.05 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $12,578 Shares 496,957 Est. Cost $20.37 Unrealized +21.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $12,551 Shares 157,820 Est. Cost $6.26 Unrealized +30.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $12,466 Shares 216,235 Est. Cost $50.39 Unrealized +13.9%
NAVIGATORS GROUP INC 0.0%
Value ($000) $12,460 Shares 197,272 Est. Cost $57.63 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $12,458 Shares 1,493,749 Est. Cost $6.95 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $12,439 Shares 641,878 Est. Cost $14.40 Unrealized +14.8%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $12,438 Shares 456,737 Est. Cost $22.83 Unrealized +24.1%
KAMAN CORP 0.0%
Value ($000) $12,430 Shares 312,846 Est. Cost $34.96 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $12,430 Shares 503,016 Est. Cost $24.17 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $12,424 Shares 395,269 Est. Cost $31.09 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $12,380 Shares 173,921 Est. Cost $53.72 Unrealized +44.3%
FTD COS INC 0.0%
Value ($000) $12,373 Shares 379,763 Est. Cost $32.58 Unrealized
USG CORP 0.0%
Value ($000) $12,362 Shares 435,578 Est. Cost $23.22 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $12,335 Shares 383,200 Est. Cost $31.81 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $12,319 Shares 173,605 Est. Cost $66.39 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $12,298 Shares 508,015 Est. Cost $18.05 Unrealized
CROSSTEX ENERGY INC 0.0%
Value ($000) $12,293 Shares 339,976 Est. Cost $19.85 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12,281 Shares 469,844 Est. Cost $26.04 Unrealized
CUBIC CORP 0.0%
Value ($000) $12,236 Shares 232,354 Est. Cost $49.22 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $12,230 Shares 775,490 Est. Cost $14.53 Unrealized
ULTRATECH INC 0.0%
Value ($000) $12,224 Shares 421,514 Est. Cost $36.72 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $12,194 Shares 610,936 Est. Cost $16.99 Unrealized
ABIOMED INC 0.0%
Value ($000) $12,193 Shares 455,999 Est. Cost $22.02 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value ($000) $12,186 Shares 275,212 Est. Cost $41.58 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $12,175 Shares 208,549 Est. Cost $54.89 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $12,166 Shares 414,796 Est. Cost $19.61 Unrealized +32.7%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $12,155 Shares 373,666 Est. Cost $26.22 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $12,151 Shares 268,118 Est. Cost $32.15 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $12,131 Shares 498,464 Est. Cost $24.02 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $12,125 Shares 3,911,527 Est. Cost $3.00 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $12,109 Shares 227,146 Est. Cost $43.30 Unrealized
GENCORP INC 0.0%
Value ($000) $12,108 Shares 671,962 Est. Cost $16.55 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $12,108 Shares 1,476,631 Est. Cost $3.73 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $12,108 Shares 484,300 Est. Cost $17.86 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $12,107 Shares 229,963 Est. Cost $49.52 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $12,101 Shares 151,682 Est. Cost $79.29 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $12,045 Shares 178,825 Est. Cost $51.78 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11,999 Shares 819,051 Est. Cost $8.44 Unrealized +48.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $11,993 Shares 619,169 Est. Cost $17.65 Unrealized
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $11,991 Shares 627,819 Est. Cost $17.91 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $11,970 Shares 380,522 Est. Cost $28.00 Unrealized -2.6%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $11,965 Shares 1,028,850 Est. Cost $13.03 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $11,950 Shares 337,070 Est. Cost $31.82 Unrealized
QLOGIC CORP 0.0%
Value ($000) $11,937 Shares 1,009,061 Est. Cost $9.56 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $11,935 Shares 234,343 Est. Cost $55.91 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $11,916 Shares 103,131 Est. Cost $75.38 Unrealized +29.6%
STATOIL ASA-SPON ADR 0.0%
Value ($000) $11,890 Shares 492,765 Est. Cost $20.69 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $11,885 Shares 1,683,529 Est. Cost $8.45 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $11,867 Shares 748,214 Est. Cost $12.05 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $11,851 Shares 750,985 Est. Cost $12.09 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $11,843 Shares 679,550 Est. Cost $9.49 Unrealized +7.3%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $11,838 Shares 980,055 Est. Cost $11.97 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $11,817 Shares 334,213 Est. Cost $34.23 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $11,816 Shares 95,100 Est. Cost $9.47 Unrealized +24.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $11,720 Shares 165,657 Est. Cost $49.67 Unrealized +35.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,717 Shares 203,889 Est. Cost $8.11 Unrealized -2.3%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $11,683 Shares 592,781 Est. Cost $20.72 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $11,653 Shares 516,751 Est. Cost $24.00 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $11,648 Shares 524,408 Est. Cost $16.90 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $11,588 Shares 1,570,231 Est. Cost $6.13 Unrealized +21.1%
DYNEGY INC 0.0%
Value ($000) $11,586 Shares 538,383 Est. Cost $22.40 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $11,579 Shares 376,065 Est. Cost $33.18 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $11,540 Shares 1,901,126 Est. Cost $4.81 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $11,488 Shares 312,154 Est. Cost $31.79 Unrealized +8.3%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $11,461 Shares 352,235 Est. Cost $23.26 Unrealized +2.0%
THERAVANCE INC 0.0%
Value ($000) $11,452 Shares 321,232 Est. Cost $38.75 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $11,444 Shares 129,221 Est. Cost $73.16 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $11,422 Shares 167,473 Est. Cost $57.66 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $11,414 Shares 1,067,799 Est. Cost $11.33 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $11,407 Shares 381,916 Est. Cost $30.49 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $11,397 Shares 636,681 Est. Cost $15.36 Unrealized
EXONE CO/THE 0.0%
Value ($000) $11,386 Shares 188,312 Est. Cost $61.70 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $11,378 Shares 579,875 Est. Cost $14.16 Unrealized +15.7%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $11,369 Shares 276,252 Est. Cost $43.63 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $11,367 Shares 171,080 Est. Cost $43.00 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $11,343 Shares 577,843 Est. Cost $17.43 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $11,322 Shares 466,288 Est. Cost $21.09 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $11,317 Shares 492,903 Est. Cost $21.73 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $11,295 Shares 385,924 Est. Cost $19.60 Unrealized +1.0%
EPL OIL & GAS INC 0.0%
Value ($000) $11,288 Shares 396,048 Est. Cost $29.36 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11,241 Shares 142,746 Est. Cost $26.63 Unrealized +8.9%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $11,224 Shares 67,833 Est. Cost $152.91 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $11,217 Shares 926,233 Est. Cost $5.14 Unrealized +5.3%
SYNTEL INC 0.0%
Value ($000) $11,214 Shares 123,294 Est. Cost $63.83 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $11,197 Shares 568,048 Est. Cost $17.76 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $11,170 Shares 249,209 Est. Cost $21.95 Unrealized +25.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $11,166 Shares 107,849 Est. Cost $35.25 Unrealized +66.5%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $11,160 Shares 5,470,268 Est. Cost $2.31 Unrealized
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $11,155 Shares 236,685 Est. Cost $45.62 Unrealized
LIFELOCK INC 0.0%
Value ($000) $11,133 Shares 678,358 Est. Cost $13.83 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $11,117 Shares 692,689 Est. Cost $15.98 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $11,106 Shares 324,666 Est. Cost $28.26 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $11,099 Shares 204,789 Est. Cost $35.56 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $11,085 Shares 180,255 Est. Cost $47.08 Unrealized +27.9%
BOFI HOLDING INC 0.0%
Value ($000) $11,085 Shares 141,325 Est. Cost $52.50 Unrealized
TU TELUS CORP 0.0%
Value ($000) $11,083 Shares 321,801 Est. Cost $17.31 Unrealized -0.3%
STERLING BANCORP/DE 0.0%
Value ($000) $11,079 Shares 828,706 Est. Cost $13.37 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $11,061 Shares 478,792 Est. Cost $19.45 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,032 Shares 186,863 Est. Cost $70.42 Unrealized -2.5%
MTRN MATERION CORP 0.0%
Value ($000) $11,001 Shares 356,618 Est. Cost $28.47 Unrealized +1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,001 Shares 316,569 Est. Cost $35.09 Unrealized -4.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $10,973 Shares 403,673 Est. Cost $27.55 Unrealized +0.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10,944 Shares 208,473 Est. Cost $48.03 Unrealized +6.6%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $10,902 Shares 172,601 Est. Cost $54.68 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $10,891 Shares 426,436 Est. Cost $28.61 Unrealized
MBI MBIA INC 0.0%
Value ($000) $10,888 Shares 911,772 Est. Cost $5.36 Unrealized -6.2%
CCJ CAMECO CORP 0.0%
Value ($000) $10,878 Shares 523,730 Est. Cost $17.51 Unrealized -3.3%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $10,835 Shares 207,813 Est. Cost $41.18 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $10,761 Shares 289,108 Est. Cost $15.26 Unrealized +25.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $10,700 Shares 312,312 Est. Cost $32.29 Unrealized +0.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $10,672 Shares 87,421 Est. Cost $37.72 Unrealized +25.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $10,667 Shares 177,739 Est. Cost $28.27 Unrealized +4.0%
STAGE STORES INC 0.0%
Value ($000) $10,638 Shares 478,766 Est. Cost $23.42 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $10,602 Shares 311,710 Est. Cost $22.01 Unrealized +5.3%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $10,574 Shares 1,898,423 Est. Cost $5.63 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,570 Shares 422,999 Est. Cost $14.07 Unrealized +67.6%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $10,540 Shares 576,277 Est. Cost $16.35 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $10,527 Shares 698,524 Est. Cost $13.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,517 Shares 198,888 Est. Cost $23.41 Unrealized +64.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $10,509 Shares 158,457 Est. Cost $46.03 Unrealized +0.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10,502 Shares 380,233 Est. Cost $6.04 Unrealized -9.3%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $10,445 Shares 1,217,390 Est. Cost $7.94 Unrealized +16.2%
SILVER WHEATON CORP 0.0%
Value ($000) $10,430 Shares 516,620 Est. Cost $20.74 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $10,420 Shares 266,322 Est. Cost $22.98 Unrealized +14.1%
AL AIR LEASE CORP 0.0%
Value ($000) $10,366 Shares 333,539 Est. Cost $23.82 Unrealized +8.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $10,356 Shares 448,899 Est. Cost $15.22 Unrealized +9.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $10,355 Shares 144,869 Est. Cost $61.74 Unrealized
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $10,306 Shares 1,326,447 Est. Cost $7.53 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $10,302 Shares 133,303 Est. Cost $12.38 Unrealized +32.3%
DEMANDWARE INC 0.0%
Value ($000) $10,284 Shares 160,382 Est. Cost $47.24 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $10,261 Shares 435,467 Est. Cost $22.25 Unrealized +1.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $10,253 Shares 163,049 Est. Cost $52.70 Unrealized +15.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $10,198 Shares 234,607 Est. Cost $37.23 Unrealized +10.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $10,195 Shares 191,956 Est. Cost $58.97 Unrealized +16.0%
CONN'S INC 0.0%
Value ($000) $10,191 Shares 129,517 Est. Cost $54.72 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $10,185 Shares 235,816 Est. Cost $38.62 Unrealized +24.2%
GLIMCHER REALTY TRUST 0.0%
Value ($000) $10,176 Shares 1,087,136 Est. Cost $10.78 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $10,176 Shares 519,910 Est. Cost $19.27 Unrealized
CAMBREX CORP 0.0%
Value ($000) $10,145 Shares 568,995 Est. Cost $13.90 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $10,130 Shares 529,011 Est. Cost $11.90 Unrealized +8.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $10,125 Shares 364,325 Est. Cost $20.83 Unrealized +37.6%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $10,110 Shares 304,788 Est. Cost $29.19 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $10,106 Shares 133,896 Est. Cost $63.95 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $10,099 Shares 317,580 Est. Cost $12.84 Unrealized +25.5%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value ($000) $10,056 Shares 191,169 Est. Cost $25.21 Unrealized +29.3%
QUIKSILVER INC 0.0%
Value ($000) $10,054 Shares 1,146,348 Est. Cost $6.44 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $10,034 Shares 111,184 Est. Cost $80.06 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $10,030 Shares 336,620 Est. Cost $26.15 Unrealized
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $10,019 Shares 152,489 Est. Cost $58.88 Unrealized
COMSCORE INC 0.0%
Value ($000) $9,985 Shares 348,985 Est. Cost $25.25 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $9,985 Shares 203,606 Est. Cost $42.37 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $9,949 Shares 241,827 Est. Cost $30.27 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $9,899 Shares 199,093 Est. Cost $31.75 Unrealized +23.1%
G GENPACT LTD 0.0%
Value ($000) $9,861 Shares 536,793 Est. Cost $17.18 Unrealized -1.7%
LUMINEX CORP 0.0%
Value ($000) $9,836 Shares 507,005 Est. Cost $20.51 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $9,819 Shares 205,791 Est. Cost $16.71 Unrealized +21.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $9,814 Shares 257,488 Est. Cost $25.79 Unrealized +44.6%
CAVIUM INC 0.0%
Value ($000) $9,740 Shares 282,260 Est. Cost $35.37 Unrealized
LANNETT CO INC 0.0%
Value ($000) $9,730 Shares 293,942 Est. Cost $16.84 Unrealized
AVX CORP 0.0%
Value ($000) $9,723 Shares 697,957 Est. Cost $11.97 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $9,717 Shares 454,002 Est. Cost $19.79 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $9,668 Shares 287,924 Est. Cost $24.07 Unrealized +49.2%
ZILLOW INC-CLASS A 0.0%
Value ($000) $9,649 Shares 118,059 Est. Cost $56.30 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $9,636 Shares 159,984 Est. Cost $15.62 Unrealized +18.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $9,635 Shares 207,946 Est. Cost $26.56 Unrealized +18.8%
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $9,627 Shares 247,468 Est. Cost $40.30 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $9,621 Shares 502,919 Est. Cost $3.73 Unrealized +4.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $9,621 Shares 142,840 Est. Cost $25.94 Unrealized +31.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $9,598 Shares 652,920 Est. Cost $13.96 Unrealized -3.1%
EHTH EHEALTH INC 0.0%
Value ($000) $9,555 Shares 205,554 Est. Cost $25.25 Unrealized +65.1%
INTELIQUENT INC 0.0%
Value ($000) $9,550 Shares 837,067 Est. Cost $9.88 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $9,527 Shares 1,374,939 Est. Cost $9.12 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $9,524 Shares 538,732 Est. Cost $15.04 Unrealized
CALAMP CORP 0.0%
Value ($000) $9,505 Shares 339,848 Est. Cost $14.60 Unrealized
WEST CORP 0.0%
Value ($000) $9,493 Shares 369,223 Est. Cost $24.80 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $9,486 Shares 434,937 Est. Cost $15.76 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $9,457 Shares 1,780,878 Est. Cost $6.86 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $9,440 Shares 411,001 Est. Cost $23.69 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $9,403 Shares 811,298 Est. Cost $9.27 Unrealized +9.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $9,354 Shares 836,762 Est. Cost $10.24 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $9,323 Shares 444,421 Est. Cost $28.93 Unrealized -12.6%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $9,303 Shares 945,393 Est. Cost $10.55 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $9,290 Shares 131,689 Est. Cost $57.13 Unrealized
CGI GROUP INC - CLASS A 0.0%
Value ($000) $9,274 Shares 277,142 Est. Cost $30.59 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $9,252 Shares 569,374 Est. Cost $13.26 Unrealized +18.2%
US SILICA HOLDINGS INC 0.0%
Value ($000) $9,238 Shares 270,799 Est. Cost $26.64 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $9,188 Shares 111,109 Est. Cost $74.10 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $9,179 Shares 211,160 Est. Cost $35.46 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $9,176 Shares 214,586 Est. Cost $32.83 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $9,143 Shares 237,135 Est. Cost $28.90 Unrealized +7.3%
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $9,141 Shares 161,581 Est. Cost $49.90 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $9,129 Shares 262,554 Est. Cost $31.63 Unrealized +7.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $9,114 Shares 514,655 Est. Cost $11.90 Unrealized +19.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $9,100 Shares 374,651 Est. Cost $26.85 Unrealized -5.2%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $9,063 Shares 222,490 Est. Cost $35.19 Unrealized +3.7%
PINNACLE FOODS INC 0.0%
Value ($000) $9,031 Shares 328,855 Est. Cost $26.32 Unrealized
MULTIMEDIA GAMES HOLDING CO 0.0%
Value ($000) $9,005 Shares 287,146 Est. Cost $26.38 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $8,999 Shares 531,537 Est. Cost $9.54 Unrealized +84.9%
KITE REALTY GROUP TRUST 0.0%
Value ($000) $8,992 Shares 1,368,724 Est. Cost $6.18 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,950 Shares 181,987 Est. Cost $7.68 Unrealized +42.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $8,911 Shares 849,485 Est. Cost $8.26 Unrealized +2.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $8,893 Shares 494,652 Est. Cost $20.56 Unrealized -23.7%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $8,875 Shares 552,889 Est. Cost $15.68 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $8,869 Shares 265,521 Est. Cost $30.32 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $8,856 Shares 104,092 Est. Cost $69.79 Unrealized +16.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,856 Shares 141,326 Est. Cost $43.43 Unrealized +34.7%
BRIGHTCOVE 0.0%
Value ($000) $8,856 Shares 626,300 Est. Cost $8.88 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $8,842 Shares 1,106,585 Est. Cost $7.32 Unrealized
EBIX INC 0.0%
Value ($000) $8,828 Shares 600,060 Est. Cost $9.96 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $8,823 Shares 382,844 Est. Cost $21.20 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $8,796 Shares 347,821 Est. Cost $21.39 Unrealized
TEEKAY CORP 0.0%
Value ($000) $8,790 Shares 183,074 Est. Cost $41.01 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $8,754 Shares 382,944 Est. Cost $19.51 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $8,746 Shares 189,251 Est. Cost $36.28 Unrealized +7.2%
WILSHIRE BANCORP INC 0.0%
Value ($000) $8,721 Shares 797,989 Est. Cost $6.94 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $8,709 Shares 212,297 Est. Cost $25.06 Unrealized +3.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $8,700 Shares 111,399 Est. Cost $69.81 Unrealized +13.9%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $8,688 Shares 353,185 Est. Cost $23.67 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $8,681 Shares 551,485 Est. Cost $15.56 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $8,673 Shares 469,325 Est. Cost $15.63 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $8,658 Shares 770,938 Est. Cost $7.32 Unrealized
AVG TECHNOLOGIES 0.0%
Value ($000) $8,658 Shares 503,104 Est. Cost $19.45 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $8,621 Shares 204,769 Est. Cost $40.51 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $8,615 Shares 277,280 Est. Cost $30.87 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,597 Shares 95,894 Est. Cost $12.06 Unrealized +12.1%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $8,579 Shares 341,116 Est. Cost $20.01 Unrealized +16.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $8,576 Shares 152,315 Est. Cost $50.49 Unrealized +8.9%
MEOH METHANEX CORP 0.0%
Value ($000) $8,576 Shares 144,766 Est. Cost $54.34 Unrealized +6.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $8,574 Shares 102,511 Est. Cost $56.05 Unrealized +32.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $8,565 Shares 747,297 Est. Cost $13.88 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $8,552 Shares 119,186 Est. Cost $60.50 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8,551 Shares 325,163 Est. Cost $18.38 Unrealized +27.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $8,522 Shares 1,009,688 Est. Cost $7.38 Unrealized +37.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,522 Shares 594,712 Est. Cost $11.63 Unrealized +13.2%
MUB ISHARES NATIONAL AMT-FREE MU 0.0%
Value ($000) $8,493 Shares 81,874 Est. Cost $104.29 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $8,488 Shares 331,811 Est. Cost $21.47 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $8,461 Shares 138,033 Est. Cost $60.13 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $8,441 Shares 125,429 Est. Cost $72.92 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $8,440 Shares 181,552 Est. Cost $42.43 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $8,398 Shares 340,597 Est. Cost $18.98 Unrealized +4.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8,392 Shares 292,805 Est. Cost $27.95 Unrealized +6.9%
WEBMD HEALTH CORP 0.0%
Value ($000) $8,391 Shares 212,448 Est. Cost $29.37 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $8,344 Shares 266,583 Est. Cost $23.90 Unrealized +15.5%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $8,343 Shares 159,527 Est. Cost $50.49 Unrealized
POWERSHARES FTSE RAFI US 1K 0.0%
Value ($000) $8,342 Shares 100,578 Est. Cost $74.65 Unrealized
SESA STERLITE LTD-ADR 0.0%
Value ($000) $8,335 Shares 633,394 Est. Cost $11.27 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $8,333 Shares 380,679 Est. Cost $15.99 Unrealized +18.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $8,324 Shares 303,244 Est. Cost $19.60 Unrealized +48.3%
SAIA SAIA INC 0.0%
Value ($000) $8,314 Shares 259,417 Est. Cost $29.92 Unrealized +9.2%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $8,307 Shares 451,450 Est. Cost $26.96 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $8,282 Shares 306,503 Est. Cost $24.94 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $8,241 Shares 934,358 Est. Cost $10.06 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $8,220 Shares 221,271 Est. Cost $13.19 Unrealized +27.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $8,207 Shares 519,364 Est. Cost $3.81 Unrealized +18.0%
COLONY FINANCIAL INC 0.0%
Value ($000) $8,191 Shares 403,741 Est. Cost $19.94 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $8,145 Shares 898,018 Est. Cost $6.76 Unrealized
HEADWATERS INC 0.0%
Value ($000) $8,117 Shares 829,202 Est. Cost $8.90 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $8,114 Shares 255,278 Est. Cost $26.71 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $8,079 Shares 418,582 Est. Cost $22.92 Unrealized
ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $8,077 Shares 386,862 Est. Cost $17.66 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $8,076 Shares 212,004 Est. Cost $23.69 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $8,059 Shares 407,565 Est. Cost $16.66 Unrealized +13.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $8,056 Shares 993,298 Est. Cost $7.28 Unrealized
ISHARES MSCI RUSSIA CAPPED E 0.0%
Value ($000) $8,035 Shares 366,906 Est. Cost $21.69 Unrealized
PFF ISHARES US PREFERRED STOCK E 0.0%
Value ($000) $7,987 Shares 216,873 Est. Cost $39.25 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $7,981 Shares 197,073 Est. Cost $49.64 Unrealized
POWERSHARES WATER RESOURCES 0.0%
Value ($000) $7,973 Shares 304,067 Est. Cost $22.09 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $7,963 Shares 459,287 Est. Cost $17.00 Unrealized -4.8%
SCORPIO TANKERS INC 0.0%
Value ($000) $7,961 Shares 675,245 Est. Cost $9.21 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $7,930 Shares 222,875 Est. Cost $35.28 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $7,911 Shares 586,406 Est. Cost $10.34 Unrealized
REGIS CORP 0.0%
Value ($000) $7,899 Shares 544,404 Est. Cost $16.42 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $7,889 Shares 151,030 Est. Cost $35.91 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7,880 Shares 1,965,140 Est. Cost $4.66 Unrealized
PERFICIENT INC 0.0%
Value ($000) $7,861 Shares 335,655 Est. Cost $13.34 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $7,854 Shares 252,795 Est. Cost $19.96 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $7,850 Shares 329,971 Est. Cost $21.99 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $7,845 Shares 1,009,730 Est. Cost $5.49 Unrealized +10.7%
EPIQ SYSTEMS INC 0.0%
Value ($000) $7,835 Shares 484,540 Est. Cost $13.45 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $7,823 Shares 423,582 Est. Cost $18.77 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,822 Shares 227,627 Est. Cost $28.27 Unrealized +11.6%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $7,820 Shares 1,292,692 Est. Cost $5.86 Unrealized
AMERICAN SCIENCE & ENGINEERI 0.0%
Value ($000) $7,813 Shares 108,641 Est. Cost $56.89 Unrealized
CTS CTS CORP 0.0%
Value ($000) $7,799 Shares 391,679 Est. Cost $10.47 Unrealized +58.7%
ZYNGA INC - CL A 0.0%
Value ($000) $7,772 Shares 2,045,428 Est. Cost $2.83 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $7,770 Shares 311,520 Est. Cost $14.98 Unrealized +24.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $7,757 Shares 183,641 Est. Cost $13.89 Unrealized +18.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7,753 Shares 157,884 Est. Cost $35.85 Unrealized +11.6%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $7,742 Shares 366,522 Est. Cost $9.84 Unrealized +34.7%
INFINERA CORP 0.0%
Value ($000) $7,726 Shares 790,068 Est. Cost $10.69 Unrealized
UHAL AMERCO 0.0%
Value ($000) $7,722 Shares 32,464 Est. Cost $16.67 Unrealized +28.9%
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $7,721 Shares 94,107 Est. Cost $46.17 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $7,718 Shares 402,750 Est. Cost $16.22 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $7,717 Shares 268,695 Est. Cost $24.24 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $7,711 Shares 1,081,490 Est. Cost $4.91 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,708 Shares 853,614 Est. Cost $7.48 Unrealized +12.8%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $7,693 Shares 658,182 Est. Cost $18.69 Unrealized -29.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $7,672 Shares 277,893 Est. Cost $18.76 Unrealized +12.5%
ERA GROUP INC 0.0%
Value ($000) $7,650 Shares 247,868 Est. Cost $26.70 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $7,645 Shares 265,360 Est. Cost $14.18 Unrealized +0.3%
EL PASO PIPELINE PARTNERS LP 0.0%
Value ($000) $7,644 Shares 212,314 Est. Cost $43.67 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,625 Shares 677,208 Est. Cost $10.76 Unrealized +2.9%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $7,578 Shares 1,055,424 Est. Cost $5.50 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $7,539 Shares 528,293 Est. Cost $11.29 Unrealized
COMVERSE INC 0.0%
Value ($000) $7,521 Shares 193,830 Est. Cost $31.20 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $7,519 Shares 33,778 Est. Cost $183.58 Unrealized +12.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7,496 Shares 274,839 Est. Cost $18.21 Unrealized -0.2%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $7,463 Shares 305,477 Est. Cost $16.17 Unrealized +32.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $7,462 Shares 329,296 Est. Cost $32.55 Unrealized -22.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $7,453 Shares 236,494 Est. Cost $18.60 Unrealized +20.4%
SELECT INCOME REIT 0.0%
Value ($000) $7,450 Shares 278,647 Est. Cost $27.28 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,449 Shares 322,053 Est. Cost $15.64 Unrealized +30.2%
NTELOS HOLDINGS CORP 0.0%
Value ($000) $7,445 Shares 368,032 Est. Cost $16.70 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $7,417 Shares 453,959 Est. Cost $24.37 Unrealized
INVACARE CORP 0.0%
Value ($000) $7,413 Shares 319,390 Est. Cost $14.65 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $7,410 Shares 184,956 Est. Cost $42.97 Unrealized
VISTAPRINT NV 0.0%
Value ($000) $7,394 Shares 130,064 Est. Cost $50.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $7,373 Shares 470,222 Est. Cost $8.35 Unrealized +27.2%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $7,360 Shares 460,026 Est. Cost $15.16 Unrealized +17.8%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $7,359 Shares 499,989 Est. Cost $13.86 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $7,358 Shares 2,675,669 Est. Cost $4.84 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7,337 Shares 247,615 Est. Cost $22.35 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $7,320 Shares 107,754 Est. Cost $58.86 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $7,308 Shares 696,644 Est. Cost $9.24 Unrealized
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $7,307 Shares 66,780 Est. Cost $109.83 Unrealized
INTERMUNE INC 0.0%
Value ($000) $7,304 Shares 495,878 Est. Cost $10.61 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $7,302 Shares 195,470 Est. Cost $32.58 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $7,296 Shares 1,247,205 Est. Cost $7.62 Unrealized
BROOKFIELD RESIDENTIAL PROPE 0.0%
Value ($000) $7,283 Shares 301,065 Est. Cost $24.19 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $7,273 Shares 437,375 Est. Cost $11.46 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $7,272 Shares 243,932 Est. Cost $21.53 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $7,261 Shares 177,829 Est. Cost $32.83 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $7,224 Shares 179,517 Est. Cost $34.76 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $7,220 Shares 274,952 Est. Cost $26.94 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $7,183 Shares 838,169 Est. Cost $4.57 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $7,170 Shares 252,766 Est. Cost $12.84 Unrealized +20.2%
ENSTAR GROUP LTD 0.0%
Value ($000) $7,166 Shares 51,593 Est. Cost $133.19 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $7,155 Shares 965,546 Est. Cost $9.12 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $7,115 Shares 75,935 Est. Cost $86.58 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $7,096 Shares 14,006 Est. Cost $410.69 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $7,090 Shares 137,949 Est. Cost $28.46 Unrealized +16.2%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,088 Shares 341,901 Est. Cost $17.41 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $7,086 Shares 333,165 Est. Cost $20.13 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $7,062 Shares 227,384 Est. Cost $34.68 Unrealized -19.3%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $7,032 Shares 494,846 Est. Cost $12.37 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $7,021 Shares 315,578 Est. Cost $17.06 Unrealized +17.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $7,020 Shares 215,154 Est. Cost $25.65 Unrealized +33.3%
PMC - SIERRA INC 0.0%
Value ($000) $7,010 Shares 1,090,097 Est. Cost $6.36 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $6,989 Shares 350,907 Est. Cost $14.63 Unrealized +5.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $6,987 Shares 325,235 Est. Cost $19.70 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $6,987 Shares 53,752 Est. Cost $108.53 Unrealized +11.9%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $6,975 Shares 556,708 Est. Cost $12.95 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $6,970 Shares 1,310,343 Est. Cost $3.84 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $6,966 Shares 530,125 Est. Cost $12.56 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $6,959 Shares 563,468 Est. Cost $8.50 Unrealized +16.8%
ACCESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6,941 Shares 122,672 Est. Cost $49.53 Unrealized
MERITOR INC 0.0%
Value ($000) $6,933 Shares 664,720 Est. Cost $7.08 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $6,932 Shares 432,756 Est. Cost $13.18 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $6,932 Shares 732,041 Est. Cost $7.52 Unrealized +19.8%
CINCINNATI BELL INC 0.0%
Value ($000) $6,905 Shares 1,939,893 Est. Cost $3.04 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $6,864 Shares 285,893 Est. Cost $16.99 Unrealized +9.3%
MED MEDIFAST INC 0.0%
Value ($000) $6,856 Shares 262,391 Est. Cost $19.88 Unrealized -2.4%
TELETECH HOLDINGS INC 0.0%
Value ($000) $6,845 Shares 285,933 Est. Cost $23.45 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $6,838 Shares 470,240 Est. Cost $19.81 Unrealized -26.9%
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $6,838 Shares 222,677 Est. Cost $26.21 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $6,824 Shares 2,166,007 Est. Cost $3.23 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $6,812 Shares 396,025 Est. Cost $18.29 Unrealized
LOGMEIN INC 0.0%
Value ($000) $6,792 Shares 202,483 Est. Cost $24.60 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $6,788 Shares 253,159 Est. Cost $17.00 Unrealized +34.9%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $6,777 Shares 101,169 Est. Cost $39.24 Unrealized +19.9%
CONTANGO OIL & GAS 0.0%
Value ($000) $6,776 Shares 143,368 Est. Cost $34.43 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $6,776 Shares 412,120 Est. Cost $11.78 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $6,760 Shares 851,394 Est. Cost $9.68 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $6,759 Shares 456,041 Est. Cost $9.12 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,755 Shares 450,610 Est. Cost $6.39 Unrealized +101.1%
QUIDEL CORP 0.0%
Value ($000) $6,749 Shares 218,484 Est. Cost $26.05 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $6,735 Shares 813,599 Est. Cost $11.45 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $6,726 Shares 427,338 Est. Cost $10.72 Unrealized +41.6%
TLT ISHARES 20+ YEAR TREASURY BO 0.0%
Value ($000) $6,726 Shares 66,041 Est. Cost $104.05 Unrealized
LANDAUER INC 0.0%
Value ($000) $6,718 Shares 127,688 Est. Cost $48.83 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $6,703 Shares 781,380 Est. Cost $8.60 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,698 Shares 174,671 Est. Cost $20.13 Unrealized +15.2%
HCI HCI GROUP INC 0.0%
Value ($000) $6,675 Shares 124,767 Est. Cost $36.23 Unrealized +26.2%
LAB FLUIDIGM CORP 0.0%
Value ($000) $6,661 Shares 173,995 Est. Cost $19.84 Unrealized +48.5%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $6,635 Shares 57,935 Est. Cost $99.48 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $6,624 Shares 606,018 Est. Cost $11.23 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $6,617 Shares 391,044 Est. Cost $15.38 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $6,613 Shares 727,395 Est. Cost $13.72 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $6,606 Shares 323,947 Est. Cost $20.02 Unrealized
SIEGY SIEMENS AG-SPONS ADR 0.0%
Value ($000) $6,585 Shares 47,543 Est. Cost $102.18 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $6,577 Shares 841,064 Est. Cost $8.58 Unrealized
CVR REFINING LP 0.0%
Value ($000) $6,576 Shares 290,743 Est. Cost $27.55 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $6,572 Shares 242,150 Est. Cost $17.84 Unrealized +33.4%
ENVESTNET INC 0.0%
Value ($000) $6,567 Shares 162,966 Est. Cost $26.78 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $6,559 Shares 368,702 Est. Cost $17.67 Unrealized
NEWPORT CORP 0.0%
Value ($000) $6,548 Shares 362,392 Est. Cost $14.07 Unrealized
XO GROUP INC 0.0%
Value ($000) $6,545 Shares 440,407 Est. Cost $11.30 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $6,534 Shares 206,321 Est. Cost $26.54 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $6,532 Shares 204,158 Est. Cost $25.29 Unrealized +20.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $6,522 Shares 350,869 Est. Cost $16.70 Unrealized -1.9%
WAUSAU PAPER CORP 0.0%
Value ($000) $6,514 Shares 513,732 Est. Cost $11.58 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $6,499 Shares 524,496 Est. Cost $8.47 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $6,496 Shares 289,333 Est. Cost $22.82 Unrealized -5.7%
HGGG HHGREGG INC 0.0%
Value ($000) $6,493 Shares 464,824 Est. Cost $14.72 Unrealized +8.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $6,469 Shares 767,414 Est. Cost $6.65 Unrealized +16.7%
TUESDAY MORNING CORP 0.0%
Value ($000) $6,451 Shares 404,222 Est. Cost $10.56 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $6,449 Shares 790,280 Est. Cost $6.12 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,422 Shares 1,047,600 Est. Cost $4.35 Unrealized +14.2%
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $6,406 Shares 494,740 Est. Cost $7.69 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $6,396 Shares 435,981 Est. Cost $16.60 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $6,395 Shares 19,380 Est. Cost $302.32 Unrealized
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $6,382 Shares 441,018 Est. Cost $12.69 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $6,375 Shares 194,137 Est. Cost $17.08 Unrealized +26.4%
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $6,366 Shares 121,119 Est. Cost $51.83 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $6,363 Shares 183,296 Est. Cost $28.82 Unrealized +19.3%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $6,344 Shares 102,847 Est. Cost $64.89 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,330 Shares 68,828 Est. Cost $12.57 Unrealized +27.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $6,316 Shares 132,326 Est. Cost $44.62 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $6,310 Shares 1,008,100 Est. Cost $5.22 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $6,308 Shares 158,077 Est. Cost $30.55 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND F 0.0%
Value ($000) $6,284 Shares 84,233 Est. Cost $68.47 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $6,283 Shares 97,079 Est. Cost $48.13 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $6,255 Shares 215,299 Est. Cost $50.78 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $6,228 Shares 106,237 Est. Cost $50.27 Unrealized +11.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $6,226 Shares 103,303 Est. Cost $65.53 Unrealized
BHP BILLITON PLC-ADR 0.0%
Value ($000) $6,213 Shares 100,012 Est. Cost $51.28 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,213 Shares 155,102 Est. Cost $20.94 Unrealized +4.0%
HERCULES OFFSHORE INC 0.0%
Value ($000) $6,211 Shares 952,600 Est. Cost $6.96 Unrealized
CRAY INC 0.0%
Value ($000) $6,206 Shares 226,009 Est. Cost $19.77 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $6,197 Shares 161,969 Est. Cost $32.28 Unrealized +7.6%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $6,186 Shares 58,244 Est. Cost $105.36 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $6,185 Shares 349,445 Est. Cost $7.54 Unrealized +11.0%
SCIQUEST INC 0.0%
Value ($000) $6,173 Shares 216,757 Est. Cost $25.63 Unrealized
VOLCANO CORP 0.0%
Value ($000) $6,172 Shares 282,450 Est. Cost $18.13 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $6,170 Shares 467,089 Est. Cost $7.82 Unrealized +15.7%
RNST RENASANT CORP 0.0%
Value ($000) $6,152 Shares 195,522 Est. Cost $23.67 Unrealized +23.5%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $6,150 Shares 170,744 Est. Cost $37.87 Unrealized
MEDASSETS INC 0.0%
Value ($000) $6,124 Shares 308,840 Est. Cost $18.23 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $6,116 Shares 71,480 Est. Cost $78.07 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $6,089 Shares 80,204 Est. Cost $63.69 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $6,080 Shares 171,428 Est. Cost $31.09 Unrealized +4.4%
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value ($000) $6,073 Shares 224,645 Est. Cost $26.20 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $6,043 Shares 210,728 Est. Cost $24.89 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $6,037 Shares 183,139 Est. Cost $15.06 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $6,032 Shares 200,325 Est. Cost $23.24 Unrealized
ANNIE'S INC 0.0%
Value ($000) $6,030 Shares 140,125 Est. Cost $43.85 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $6,014 Shares 419,681 Est. Cost $12.76 Unrealized +7.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $5,998 Shares 302,640 Est. Cost $21.06 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $5,993 Shares 50,533 Est. Cost $96.84 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $5,967 Shares 417,866 Est. Cost $13.65 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $5,949 Shares 138,698 Est. Cost $13.70 Unrealized +23.1%
CRVL CORVEL CORP 0.0%
Value ($000) $5,948 Shares 127,355 Est. Cost $8.56 Unrealized +65.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,939 Shares 261,359 Est. Cost $12.20 Unrealized +18.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5,929 Shares 230,985 Est. Cost $8.37 Unrealized +50.7%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $5,918 Shares 659,726 Est. Cost $7.45 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5,910 Shares 150,925 Est. Cost $31.85 Unrealized +6.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,908 Shares 344,283 Est. Cost $12.44 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5,906 Shares 109,551 Est. Cost $46.99 Unrealized +8.8%
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $5,891 Shares 121,482 Est. Cost $41.23 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $5,849 Shares 210,562 Est. Cost $16.91 Unrealized +18.7%
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $5,826 Shares 92,299 Est. Cost $46.98 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5,816 Shares 948,761 Est. Cost $4.75 Unrealized +16.0%
REALPAGE INC 0.0%
Value ($000) $5,806 Shares 248,325 Est. Cost $19.32 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $5,790 Shares 533,630 Est. Cost $14.51 Unrealized -22.3%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $5,783 Shares 162,807 Est. Cost $27.14 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,779 Shares 497,791 Est. Cost $11.88 Unrealized -24.4%
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $5,755 Shares 3,232,989 Est. Cost $2.24 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $5,752 Shares 225,506 Est. Cost $20.92 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $5,744 Shares 501,694 Est. Cost $13.41 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $5,740 Shares 1,863,685 Est. Cost $3.21 Unrealized -10.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $5,739 Shares 517,529 Est. Cost $5.90 Unrealized +55.6%
BONTQ BON-TON STORES INC/THE 0.0%
Value ($000) $5,739 Shares 353,322 Est. Cost $15.36 Unrealized -14.4%
BLUE NILE INC 0.0%
Value ($000) $5,730 Shares 121,710 Est. Cost $37.98 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $5,724 Shares 372,915 Est. Cost $17.44 Unrealized
TEAM INC 0.0%
Value ($000) $5,719 Shares 135,075 Est. Cost $37.85 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $5,711 Shares 161,091 Est. Cost $43.51 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,705 Shares 216,267 Est. Cost $25.12 Unrealized -13.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,699 Shares 1,301,243 Est. Cost $5.75 Unrealized -17.0%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $5,691 Shares 95,809 Est. Cost $51.51 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,691 Shares 846,795 Est. Cost $4.71 Unrealized -5.9%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,687 Shares 112,954 Est. Cost $52.87 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $5,681 Shares 70,154 Est. Cost $60.82 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $5,666 Shares 419,712 Est. Cost $12.05 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $5,655 Shares 303,379 Est. Cost $11.78 Unrealized +66.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,649 Shares 70,179 Est. Cost $75.90 Unrealized -3.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $5,637 Shares 910,610 Est. Cost $5.22 Unrealized -10.4%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $5,635 Shares 263,308 Est. Cost $14.76 Unrealized +10.9%
SYMMETRY MEDICAL INC 0.0%
Value ($000) $5,627 Shares 558,177 Est. Cost $8.42 Unrealized
K12 INC 0.0%
Value ($000) $5,624 Shares 258,537 Est. Cost $26.27 Unrealized
EXAR CORP 0.0%
Value ($000) $5,616 Shares 476,307 Est. Cost $11.09 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $5,592 Shares 109,681 Est. Cost $45.65 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5,585 Shares 335,855 Est. Cost $13.13 Unrealized +19.0%
NOVAVAX INC 0.0%
Value ($000) $5,585 Shares 1,090,743 Est. Cost $3.09 Unrealized
TRULIA INC 0.0%
Value ($000) $5,545 Shares 157,237 Est. Cost $35.61 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $5,543 Shares 375,019 Est. Cost $16.45 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $5,529 Shares 963,249 Est. Cost $5.23 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $5,514 Shares 494,580 Est. Cost $8.69 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $5,514 Shares 1,034,387 Est. Cost $6.71 Unrealized
ACETO CORP 0.0%
Value ($000) $5,509 Shares 220,323 Est. Cost $13.99 Unrealized
AFC ENTERPRISES 0.0%
Value ($000) $5,505 Shares 143,002 Est. Cost $36.47 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $5,499 Shares 87,545 Est. Cost $64.00 Unrealized
EARTHLINK INC 0.0%
Value ($000) $5,497 Shares 1,084,350 Est. Cost $6.01 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $5,484 Shares 314,400 Est. Cost $13.48 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $5,482 Shares 147,742 Est. Cost $27.65 Unrealized
HI-TECH PHARMACAL CO INC 0.0%
Value ($000) $5,467 Shares 125,979 Est. Cost $33.85 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $5,467 Shares 701,782 Est. Cost $10.54 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $5,463 Shares 392,769 Est. Cost $11.52 Unrealized +15.3%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $5,450 Shares 589,190 Est. Cost $10.40 Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value ($000) $5,433 Shares 159,427 Est. Cost $23.78 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $5,425 Shares 311,790 Est. Cost $6.73 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $5,414 Shares 115,428 Est. Cost $46.50 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $5,409 Shares 181,015 Est. Cost $25.13 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $5,403 Shares 261,043 Est. Cost $9.26 Unrealized +28.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,400 Shares 586,923 Est. Cost $7.58 Unrealized +10.5%
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value ($000) $5,400 Shares 83,505 Est. Cost $53.20 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $5,391 Shares 219,511 Est. Cost $23.93 Unrealized -12.5%
FUSION-IO INC 0.0%
Value ($000) $5,364 Shares 601,935 Est. Cost $12.84 Unrealized
MICREL INC 0.0%
Value ($000) $5,359 Shares 543,119 Est. Cost $9.88 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $5,334 Shares 656,041 Est. Cost $5.05 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $5,329 Shares 107,333 Est. Cost $72.65 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $5,325 Shares 225,170 Est. Cost $23.92 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $5,323 Shares 159,230 Est. Cost $25.30 Unrealized +24.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5,311 Shares 139,179 Est. Cost $20.59 Unrealized +49.9%
JOE ST JOE CO/THE 0.0%
Value ($000) $5,309 Shares 276,645 Est. Cost $20.21 Unrealized -8.1%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $5,266 Shares 199,580 Est. Cost $26.49 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $5,253 Shares 330,821 Est. Cost $9.25 Unrealized
CDI CORP 0.0%
Value ($000) $5,249 Shares 283,309 Est. Cost $14.49 Unrealized
LHC GROUP INC 0.0%
Value ($000) $5,232 Shares 217,601 Est. Cost $19.58 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $5,219 Shares 151,385 Est. Cost $47.15 Unrealized
TANGOE INC/CT 0.0%
Value ($000) $5,199 Shares 288,694 Est. Cost $15.43 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $5,188 Shares 593,656 Est. Cost $6.35 Unrealized -3.5%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $5,182 Shares 312,572 Est. Cost $10.30 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $5,174 Shares 1,851 Est. Cost $2666.81 Unrealized +1.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $5,164 Shares 573,725 Est. Cost $9.31 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $5,163 Shares 219,086 Est. Cost $23.57 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $5,138 Shares 491,093 Est. Cost $8.62 Unrealized +3.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $5,131 Shares 176,817 Est. Cost $29.66 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $5,120 Shares 318,406 Est. Cost $12.32 Unrealized +22.5%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $5,112 Shares 208,526 Est. Cost $23.40 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $5,110 Shares 286,573 Est. Cost $14.24 Unrealized +8.0%
SOLARCITY CORP 0.0%
Value ($000) $5,109 Shares 89,911 Est. Cost $38.79 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $5,108 Shares 337,590 Est. Cost $12.08 Unrealized +12.4%
FERRO CORP 0.0%
Value ($000) $5,102 Shares 397,722 Est. Cost $6.95 Unrealized
VIVUS INC 0.0%
Value ($000) $5,085 Shares 560,064 Est. Cost $12.44 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $5,083 Shares 166,705 Est. Cost $29.18 Unrealized +3.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $5,081 Shares 145,420 Est. Cost $25.51 Unrealized +40.2%
CARMIKE CINEMAS INC 0.0%
Value ($000) $5,054 Shares 181,586 Est. Cost $20.08 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $5,040 Shares 172,820 Est. Cost $18.53 Unrealized +34.6%
E2OPEN INC 0.0%
Value ($000) $5,034 Shares 210,558 Est. Cost $21.68 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $5,027 Shares 201,092 Est. Cost $25.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,022 Shares 567,487 Est. Cost $7.49 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $5,018 Shares 212,886 Est. Cost $22.85 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5,016 Shares 255,613 Est. Cost $14.15 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $5,014 Shares 142,221 Est. Cost $27.59 Unrealized +18.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5,012 Shares 98,265 Est. Cost $16.84 Unrealized +51.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $5,008 Shares 110,907 Est. Cost $20.17 Unrealized +24.2%
VTI VANGUARD US TOTAL STOCK MKT 0.0%
Value ($000) $4,989 Shares 52,017 Est. Cost $83.44 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $4,987 Shares 107,620 Est. Cost $43.12 Unrealized
ZALE CORP 0.0%
Value ($000) $4,980 Shares 315,816 Est. Cost $10.19 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $4,969 Shares 184,350 Est. Cost $27.60 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $4,957 Shares 59,107 Est. Cost $69.78 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $4,944 Shares 84,078 Est. Cost $55.57 Unrealized
RESPONSYS INC 0.0%
Value ($000) $4,940 Shares 180,247 Est. Cost $14.58 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $4,925 Shares 224,669 Est. Cost $18.72 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $4,911 Shares 145,678 Est. Cost $24.55 Unrealized +27.4%
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $4,905 Shares 197,037 Est. Cost $24.89 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $4,883 Shares 279,640 Est. Cost $17.98 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $4,876 Shares 241,509 Est. Cost $4.92 Unrealized +20.8%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $4,867 Shares 713,716 Est. Cost $17.49 Unrealized
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $4,867 Shares 406,860 Est. Cost $8.93 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $4,861 Shares 141,764 Est. Cost $22.15 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $4,851 Shares 148,392 Est. Cost $29.50 Unrealized +5.7%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $4,845 Shares 147,111 Est. Cost $45.78 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $4,842 Shares 160,459 Est. Cost $24.62 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $4,823 Shares 188,989 Est. Cost $29.66 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $4,817 Shares 300,152 Est. Cost $13.92 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,816 Shares 409,873 Est. Cost $10.92 Unrealized +5.0%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $4,811 Shares 3,000,000 Est. Cost $1.15 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $4,807 Shares 357,691 Est. Cost $12.99 Unrealized +8.6%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $4,797 Shares 73,591 Est. Cost $16.79 Unrealized +17.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $4,785 Shares 21,074 Est. Cost $174.70 Unrealized
DYAX CORP 0.0%
Value ($000) $4,782 Shares 634,552 Est. Cost $3.96 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $4,778 Shares 48,378 Est. Cost $86.49 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $4,778 Shares 276,348 Est. Cost $21.20 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $4,776 Shares 507,549 Est. Cost $11.09 Unrealized
COLEMAN CABLE INC 0.0%
Value ($000) $4,773 Shares 181,996 Est. Cost $20.54 Unrealized
SPIP SPDR BARCLAYS TIPS ETF 0.0%
Value ($000) $4,771 Shares 87,687 Est. Cost $55.54 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $4,758 Shares 255,809 Est. Cost $17.37 Unrealized
HDV ISHARES HIGH DIVIDEND ETF 0.0%
Value ($000) $4,740 Shares 67,477 Est. Cost $66.34 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $4,738 Shares 612,978 Est. Cost $4.46 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $4,732 Shares 769,560 Est. Cost $5.88 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $4,722 Shares 564,714 Est. Cost $10.64 Unrealized
STEIN MART INC 0.0%
Value ($000) $4,712 Shares 350,302 Est. Cost $13.60 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $4,712 Shares 157,750 Est. Cost $21.58 Unrealized
ICG GROUP INC 0.0%
Value ($000) $4,707 Shares 252,649 Est. Cost $11.62 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $4,702 Shares 227,895 Est. Cost $17.23 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $4,697 Shares 199,025 Est. Cost $23.60 Unrealized
LYDALL INC 0.0%
Value ($000) $4,684 Shares 265,840 Est. Cost $14.60 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,683 Shares 172,114 Est. Cost $20.93 Unrealized +15.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $4,678 Shares 385,897 Est. Cost $9.33 Unrealized +15.2%
SRI STONERIDGE INC 0.0%
Value ($000) $4,673 Shares 366,500 Est. Cost $11.12 Unrealized +11.6%
RPX CORP 0.0%
Value ($000) $4,669 Shares 276,279 Est. Cost $16.87 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $4,664 Shares 40,604 Est. Cost $89.35 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $4,662 Shares 180,396 Est. Cost $20.75 Unrealized
BANKRATE INC 0.0%
Value ($000) $4,652 Shares 259,362 Est. Cost $14.58 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $4,647 Shares 174,431 Est. Cost $25.98 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $4,644 Shares 27,451 Est. Cost $169.17 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4,640 Shares 202,313 Est. Cost $20.48 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $4,638 Shares 491,788 Est. Cost $4.70 Unrealized
ZEP INC 0.0%
Value ($000) $4,611 Shares 253,869 Est. Cost $16.08 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $4,609 Shares 118,191 Est. Cost $13.48 Unrealized +31.0%
SURMODICS INC 0.0%
Value ($000) $4,606 Shares 188,795 Est. Cost $20.82 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $4,604 Shares 160,035 Est. Cost $33.55 Unrealized -11.3%
RDWR RADWARE LTD 0.0%
Value ($000) $4,591 Shares 255,365 Est. Cost $15.00 Unrealized +5.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,586 Shares 151,547 Est. Cost $22.90 Unrealized +4.3%
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $4,579 Shares 130,645 Est. Cost $37.82 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $4,566 Shares 63,003 Est. Cost $61.67 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $4,564 Shares 41,021 Est. Cost $100.33 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $4,559 Shares 211,668 Est. Cost $14.72 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $4,553 Shares 250,500 Est. Cost $14.92 Unrealized
SPANSION INC-CLASS A 0.0%
Value ($000) $4,505 Shares 324,403 Est. Cost $12.52 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $4,498 Shares 270,000 Est. Cost $20.85 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $4,491 Shares 79,611 Est. Cost $41.08 Unrealized
MOLYCORP INC 0.0%
Value ($000) $4,484 Shares 797,978 Est. Cost $6.08 Unrealized
SHORETEL INC 0.0%
Value ($000) $4,467 Shares 481,397 Est. Cost $6.00 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $4,466 Shares 90,777 Est. Cost $53.79 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,464 Shares 154,016 Est. Cost $23.90 Unrealized +17.1%
EMERITUS CORP 0.0%
Value ($000) $4,462 Shares 206,284 Est. Cost $22.76 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $4,451 Shares 185,384 Est. Cost $22.06 Unrealized
HTO SJW CORP 0.0%
Value ($000) $4,444 Shares 149,168 Est. Cost $26.59 Unrealized +6.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $4,438 Shares 150,565 Est. Cost $18.30 Unrealized -4.2%
EMERGE ENERGY SERVICES LP 0.0%
Value ($000) $4,433 Shares 100,000 Est. Cost $30.71 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,421 Shares 121,865 Est. Cost $26.28 Unrealized +8.3%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $4,418 Shares 50,805 Est. Cost $21.20 Unrealized +44.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $4,416 Shares 344,421 Est. Cost $9.64 Unrealized +39.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $4,415 Shares 317,813 Est. Cost $9.12 Unrealized +26.2%
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value ($000) $4,399 Shares 333,203 Est. Cost $7.92 Unrealized +8.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $4,396 Shares 175,302 Est. Cost $21.60 Unrealized +16.2%
REXNORD CORP 0.0%
Value ($000) $4,392 Shares 162,598 Est. Cost $16.99 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $4,376 Shares 286,968 Est. Cost $13.82 Unrealized -3.3%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $4,376 Shares 546,261 Est. Cost $6.62 Unrealized
MANNKIND CORP 0.0%
Value ($000) $4,374 Shares 841,113 Est. Cost $6.45 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4,371 Shares 339,384 Est. Cost $13.01 Unrealized -6.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4,360 Shares 259,188 Est. Cost $13.76 Unrealized +13.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4,345 Shares 630,655 Est. Cost $5.29 Unrealized -7.2%
UFI UNIFI INC 0.0%
Value ($000) $4,341 Shares 159,336 Est. Cost $19.91 Unrealized +26.9%
HALCON RESOURCES CORP 0.0%
Value ($000) $4,338 Shares 1,124,062 Est. Cost $5.41 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $4,322 Shares 719,285 Est. Cost $5.78 Unrealized -1.0%
DICE HOLDINGS INC 0.0%
Value ($000) $4,320 Shares 595,927 Est. Cost $9.12 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4,312 Shares 294,785 Est. Cost $11.61 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $4,298 Shares 1,190,215 Est. Cost $4.26 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $4,296 Shares 71,514 Est. Cost $67.58 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $4,290 Shares 93,350 Est. Cost $22.47 Unrealized
REED ELSEVIER PLC-SPONS ADR 0.0%
Value ($000) $4,287 Shares 71,403 Est. Cost $47.30 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $4,284 Shares 328,978 Est. Cost $9.86 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $4,271 Shares 212,065 Est. Cost $16.84 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $4,270 Shares 230,501 Est. Cost $17.01 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $4,264 Shares 257,829 Est. Cost $14.46 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $4,262 Shares 3,200,000 Est. Cost $1.24 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $4,258 Shares 555,886 Est. Cost $7.40 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $4,250 Shares 1,287,891 Est. Cost $6.02 Unrealized
NORTEK INC 0.0%
Value ($000) $4,241 Shares 56,842 Est. Cost $64.69 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $4,237 Shares 371,888 Est. Cost $12.66 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $4,234 Shares 232,656 Est. Cost $18.20 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $4,225 Shares 348,776 Est. Cost $5.61 Unrealized +10.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $4,216 Shares 152,938 Est. Cost $23.44 Unrealized +18.3%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $4,205 Shares 125,289 Est. Cost $29.81 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $4,204 Shares 100,764 Est. Cost $35.18 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $4,196 Shares 104,327 Est. Cost $38.40 Unrealized
UNION FIRST MARKET BANKSHARE 0.0%
Value ($000) $4,182 Shares 168,553 Est. Cost $20.79 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $4,179 Shares 411,787 Est. Cost $7.57 Unrealized +34.9%
VIRNETX HOLDING CORP 0.0%
Value ($000) $4,151 Shares 213,880 Est. Cost $20.01 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $4,141 Shares 335,338 Est. Cost $12.51 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $4,141 Shares 99,067 Est. Cost $39.97 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $4,125 Shares 139,727 Est. Cost $28.17 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $4,091 Shares 272,209 Est. Cost $9.85 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $4,084 Shares 184,057 Est. Cost $19.98 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $4,081 Shares 296,553 Est. Cost $13.76 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $4,074 Shares 194,060 Est. Cost $17.36 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $4,054 Shares 130,601 Est. Cost $28.39 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,045 Shares 43,608 Est. Cost $11.70 Unrealized +43.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $4,042 Shares 52,133 Est. Cost $16.60 Unrealized +40.7%
BANK MUTUAL CORP 0.0%
Value ($000) $4,033 Shares 575,214 Est. Cost $5.83 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,024 Shares 300,087 Est. Cost $9.82 Unrealized -1.1%
OMNICARE INC 0.0%
Value ($000) $4,021 Shares 3,750,000 Est. Cost $1.03 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $4,017 Shares 440,473 Est. Cost $6.48 Unrealized +30.0%
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $4,016 Shares 247,747 Est. Cost $12.92 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $4,006 Shares 460,396 Est. Cost $5.05 Unrealized +53.6%
PVR PARTNERS LP 0.0%
Value ($000) $4,004 Shares 149,255 Est. Cost $27.30 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $3,999 Shares 146,326 Est. Cost $20.83 Unrealized +25.0%
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $3,994 Shares 603,326 Est. Cost $5.64 Unrealized
CXSE WISDOMTREE CHINA DIVIDEND EX 0.0%
Value ($000) $3,986 Shares 76,000 Est. Cost $52.45 Unrealized
XOMA CORP 0.0%
Value ($000) $3,981 Shares 591,471 Est. Cost $4.94 Unrealized
QR ENERGY LP 0.0%
Value ($000) $3,981 Shares 232,508 Est. Cost $16.81 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $3,975 Shares 87,632 Est. Cost $45.98 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $3,974 Shares 640,923 Est. Cost $5.11 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $3,974 Shares 487,641 Est. Cost $6.62 Unrealized
ACCELRYS INC 0.0%
Value ($000) $3,971 Shares 416,186 Est. Cost $8.42 Unrealized
NTT DOCOMO INC-SPON ADR 0.0%
Value ($000) $3,966 Shares 240,209 Est. Cost $15.68 Unrealized
MOVE INC 0.0%
Value ($000) $3,965 Shares 247,990 Est. Cost $12.95 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $3,963 Shares 165,213 Est. Cost $23.87 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $3,951 Shares 88,645 Est. Cost $49.43 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,949 Shares 1,592,000 Est. Cost $2.39 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $3,943 Shares 311,012 Est. Cost $14.11 Unrealized -6.1%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $3,943 Shares 88,036 Est. Cost $43.51 Unrealized
TAYLOR CAPITAL GROUP INC 0.0%
Value ($000) $3,936 Shares 148,095 Est. Cost $16.89 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,931 Shares 123,098 Est. Cost $24.31 Unrealized
SUPERTEX INC 0.0%
Value ($000) $3,919 Shares 156,425 Est. Cost $24.11 Unrealized
DTS INC 0.0%
Value ($000) $3,914 Shares 163,749 Est. Cost $20.58 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,914 Shares 263,043 Est. Cost $6.36 Unrealized +66.2%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $3,908 Shares 391,105 Est. Cost $6.28 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3,907 Shares 96,429 Est. Cost $25.86 Unrealized +29.9%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $3,900 Shares 657,565 Est. Cost $6.15 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $3,899 Shares 83,224 Est. Cost $48.99 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $3,892 Shares 827,897 Est. Cost $4.27 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $3,885 Shares 221,507 Est. Cost $15.19 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $3,881 Shares 203,730 Est. Cost $14.67 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,867 Shares 150,961 Est. Cost $17.65 Unrealized +30.3%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $3,858 Shares 142,363 Est. Cost $18.15 Unrealized +20.2%
USCI UNITED STATES COMMODITY INDE 0.0%
Value ($000) $3,850 Shares 68,647 Est. Cost $56.08 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $3,849 Shares 43,205 Est. Cost $71.67 Unrealized
EMULEX CORP 0.0%
Value ($000) $3,843 Shares 536,709 Est. Cost $6.54 Unrealized
REALD INC 0.0%
Value ($000) $3,834 Shares 448,859 Est. Cost $13.90 Unrealized
DENNY'S CORP 0.0%
Value ($000) $3,830 Shares 532,554 Est. Cost $5.66 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $3,822 Shares 325,488 Est. Cost $11.21 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,813 Shares 147,974 Est. Cost $25.77 Unrealized
CAPITAL BANK FINANCIAL-CL A 0.0%
Value ($000) $3,807 Shares 167,337 Est. Cost $20.54 Unrealized
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $3,788 Shares 212,358 Est. Cost $11.20 Unrealized
FORD MOTOR COMPANY 0.0%
Value ($000) $3,778 Shares 2,051,000 Est. Cost $1.81 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $3,775 Shares 101,515 Est. Cost $19.32 Unrealized -5.3%
ELLIE MAE INC 0.0%
Value ($000) $3,769 Shares 140,275 Est. Cost $29.78 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $3,768 Shares 1,199,841 Est. Cost $2.64 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $3,759 Shares 309,080 Est. Cost $11.74 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $3,755 Shares 97,707 Est. Cost $40.67 Unrealized +3.9%
PICO HOLDINGS INC 0.0%
Value ($000) $3,745 Shares 162,002 Est. Cost $20.98 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,709 Shares 135,688 Est. Cost $19.67 Unrealized +22.6%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $3,709 Shares 264,807 Est. Cost $9.61 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $3,709 Shares 308,284 Est. Cost $10.73 Unrealized +8.3%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,708 Shares 63,058 Est. Cost $55.93 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $3,704 Shares 375,168 Est. Cost $8.68 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $3,700 Shares 457,370 Est. Cost $6.66 Unrealized
DEPOMED INC 0.0%
Value ($000) $3,693 Shares 349,113 Est. Cost $5.65 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $3,690 Shares 268,852 Est. Cost $6.77 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $3,686 Shares 284,742 Est. Cost $15.93 Unrealized
FURIEX PHARMACEUTICALS 0.0%
Value ($000) $3,685 Shares 87,733 Est. Cost $35.52 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $3,682 Shares 823,763 Est. Cost $4.18 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $3,678 Shares 65,619 Est. Cost $16.64 Unrealized +29.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,675 Shares 381,492 Est. Cost $6.22 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,675 Shares 139,795 Est. Cost $6.42 Unrealized +20.1%
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $3,674 Shares 85,359 Est. Cost $39.67 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $3,659 Shares 223,094 Est. Cost $13.11 Unrealized +23.1%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3,655 Shares 2,650,000 Est. Cost $1.17 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $3,652 Shares 490,860 Est. Cost $9.71 Unrealized -27.3%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $3,646 Shares 161,692 Est. Cost $7.36 Unrealized +0.7%
GREENBRIER COS INC 0.0%
Value ($000) $3,633 Shares 3,070,000 Est. Cost $1.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,632 Shares 178,293 Est. Cost $35.55 Unrealized -16.4%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $3,627 Shares 50,550 Est. Cost $56.10 Unrealized
INSM INSMED INC 0.0%
Value ($000) $3,625 Shares 213,223 Est. Cost $10.76 Unrealized +42.3%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $3,621 Shares 178,041 Est. Cost $18.51 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $3,609 Shares 185,647 Est. Cost $21.03 Unrealized
GIGAMON INC 0.0%
Value ($000) $3,603 Shares 128,352 Est. Cost $30.57 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3,601 Shares 58,183 Est. Cost $43.66 Unrealized +24.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3,570 Shares 325,989 Est. Cost $8.75 Unrealized +14.3%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $3,569 Shares 134,322 Est. Cost $21.73 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $3,561 Shares 213,164 Est. Cost $12.55 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $3,561 Shares 103,404 Est. Cost $34.44 Unrealized
DEALERTRACK TECHNOLOGIES 0.0%
Value ($000) $3,547 Shares 2,550,000 Est. Cost $1.15 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $3,546 Shares 73,218 Est. Cost $48.29 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,543 Shares 178,459 Est. Cost $17.45 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $3,543 Shares 841,602 Est. Cost $5.56 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $3,540 Shares 65,264 Est. Cost $15.94 Unrealized +10.8%
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $3,537 Shares 285,062 Est. Cost $9.96 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $3,527 Shares 54,690 Est. Cost $53.69 Unrealized +12.0%
STELLARONE CORP 0.0%
Value ($000) $3,526 Shares 146,506 Est. Cost $19.86 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $3,520 Shares 148,687 Est. Cost $13.54 Unrealized +46.1%
AUTONAVI HOLDINGS LTD-ADR 0.0%
Value ($000) $3,520 Shares 247,000 Est. Cost $14.25 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $3,513 Shares 211,181 Est. Cost $14.15 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $3,509 Shares 113,786 Est. Cost $30.53 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $3,501 Shares 351,486 Est. Cost $6.98 Unrealized
LINN CO LLC 0.0%
Value ($000) $3,500 Shares 113,581 Est. Cost $30.82 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $3,500 Shares 253,455 Est. Cost $29.37 Unrealized -51.9%
WINTHROP REALTY TRUST 0.0%
Value ($000) $3,500 Shares 316,695 Est. Cost $11.71 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $3,490 Shares 213,606 Est. Cost $12.86 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $3,489 Shares 137,462 Est. Cost $22.09 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $3,478 Shares 192,449 Est. Cost $24.41 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $3,467 Shares 97,667 Est. Cost $29.86 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $3,451 Shares 382,117 Est. Cost $8.16 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $3,447 Shares 329,474 Est. Cost $10.82 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $3,443 Shares 1,033,964 Est. Cost $2.89 Unrealized
ZULILY INC - CL A 0.0%
Value ($000) $3,432 Shares 82,857 Est. Cost $41.42 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $3,432 Shares 3,100,000 Est. Cost $0.93 Unrealized
MEDIVATION INC 0.0%
Value ($000) $3,429 Shares 2,350,000 Est. Cost $1.27 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $3,427 Shares 3,001,000 Est. Cost $1.05 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $3,426 Shares 292,837 Est. Cost $10.94 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $3,419 Shares 94,214 Est. Cost $21.30 Unrealized +47.6%
CEVA CEVA INC 0.0%
Value ($000) $3,404 Shares 223,619 Est. Cost $16.13 Unrealized -6.6%
ALERE INC 0.0%
Value ($000) $3,398 Shares 3,000,000 Est. Cost $0.99 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $3,397 Shares 54,621 Est. Cost $9.55 Unrealized +8.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $3,397 Shares 81,192 Est. Cost $15.28 Unrealized +18.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,395 Shares 486,362 Est. Cost $3.35 Unrealized +85.2%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $3,387 Shares 199,048 Est. Cost $17.79 Unrealized
NNBR NN INC 0.0%
Value ($000) $3,383 Shares 167,551 Est. Cost $9.67 Unrealized +67.6%
CIBER INC 0.0%
Value ($000) $3,383 Shares 817,035 Est. Cost $3.50 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $3,370 Shares 164,780 Est. Cost $18.15 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $3,360 Shares 3,000,000 Est. Cost $1.10 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $3,349 Shares 147,334 Est. Cost $10.63 Unrealized +4.6%
CASTLE (A.M.) & CO 0.0%
Value ($000) $3,335 Shares 225,843 Est. Cost $15.71 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $3,327 Shares 1,279,721 Est. Cost $3.16 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,320 Shares 157,272 Est. Cost $13.88 Unrealized +20.2%
VOLCANO CORP 0.0%
Value ($000) $3,318 Shares 3,351,000 Est. Cost $0.92 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $3,310 Shares 108,043 Est. Cost $16.88 Unrealized +36.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $3,305 Shares 228,264 Est. Cost $6.63 Unrealized +45.1%
MEDIA GENERAL INC 0.0%
Value ($000) $3,292 Shares 145,632 Est. Cost $12.81 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $3,289 Shares 337,010 Est. Cost $11.26 Unrealized
PHI INC-NON VOTING 0.0%
Value ($000) $3,286 Shares 75,728 Est. Cost $35.25 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $3,283 Shares 271,103 Est. Cost $7.77 Unrealized
CAE CAE INC 0.0%
Value ($000) $3,281 Shares 257,507 Est. Cost $9.33 Unrealized +11.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,280 Shares 240,431 Est. Cost $8.82 Unrealized +35.4%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $3,274 Shares 127,295 Est. Cost $27.73 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $3,272 Shares 159,928 Est. Cost $15.21 Unrealized +26.3%
GERN GERON CORP 0.0%
Value ($000) $3,272 Shares 690,357 Est. Cost $1.11 Unrealized +288.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,271 Shares 190,620 Est. Cost $10.71 Unrealized +43.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $3,270 Shares 201,831 Est. Cost $16.16 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,265 Shares 133,705 Est. Cost $18.28 Unrealized +8.3%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $3,261 Shares 194,353 Est. Cost $7.59 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,255 Shares 348,478 Est. Cost $12.23 Unrealized -20.2%
TIBCO SOFTWARE INC 0.0%
Value ($000) $3,250 Shares 3,250,000 Est. Cost $0.98 Unrealized
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $3,246 Shares 43,439 Est. Cost $79.97 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $3,244 Shares 138,882 Est. Cost $19.51 Unrealized +0.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $3,244 Shares 148,371 Est. Cost $19.46 Unrealized
ENERSYS 0.0%
Value ($000) $3,238 Shares 1,850,000 Est. Cost $1.32 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $3,233 Shares 191,460 Est. Cost $21.06 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $3,227 Shares 272,624 Est. Cost $10.48 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,224 Shares 53,123 Est. Cost $38.15 Unrealized +27.3%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $3,223 Shares 153,926 Est. Cost $19.70 Unrealized +7.3%
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $3,220 Shares 75,397 Est. Cost $43.69 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $3,213 Shares 87,414 Est. Cost $27.66 Unrealized +20.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,213 Shares 110,737 Est. Cost $11.21 Unrealized +21.0%
S.Y. BANCORP INC 0.0%
Value ($000) $3,211 Shares 100,576 Est. Cost $24.85 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $3,209 Shares 87,768 Est. Cost $20.69 Unrealized +13.1%
BRIDGE BANCORP INC 0.0%
Value ($000) $3,202 Shares 123,134 Est. Cost $24.57 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $3,202 Shares 43,743 Est. Cost $5.58 Unrealized +7.8%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $3,197 Shares 61,020 Est. Cost $28.97 Unrealized +17.9%
CAREER EDUCATION CORP 0.0%
Value ($000) $3,192 Shares 559,935 Est. Cost $2.90 Unrealized
MAINSOURCE FINANCIAL GROUP I 0.0%
Value ($000) $3,190 Shares 176,922 Est. Cost $14.07 Unrealized
CIENA CORP 0.0%
Value ($000) $3,189 Shares 3,101,000 Est. Cost $0.98 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $3,189 Shares 86,745 Est. Cost $36.76 Unrealized
MONMOUTH REIT-CLASS A 0.0%
Value ($000) $3,185 Shares 350,276 Est. Cost $9.69 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,176 Shares 196,190 Est. Cost $8.10 Unrealized +65.2%
NUANCE COMMUNICATIONS 0.0%
Value ($000) $3,174 Shares 3,250,000 Est. Cost $1.02 Unrealized
RTI INTERNATIONAL METALS 0.0%
Value ($000) $3,172 Shares 3,001,000 Est. Cost $0.95 Unrealized
DJP IPATH DOW JONES-UBS COMMDTY 0.0%
Value ($000) $3,167 Shares 86,187 Est. Cost $37.05 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $3,165 Shares 47,165 Est. Cost $62.29 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $3,163 Shares 102,007 Est. Cost $35.02 Unrealized -1.0%
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $3,161 Shares 95,530 Est. Cost $32.47 Unrealized
ROCKVILLE FINANCIAL INC 0.0%
Value ($000) $3,159 Shares 222,364 Est. Cost $13.20 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,156 Shares 2,500,000 Est. Cost $1.20 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $3,149 Shares 2,950,000 Est. Cost $1.07 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $3,149 Shares 196,952 Est. Cost $16.54 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,145 Shares 46,052 Est. Cost $53.57 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $3,144 Shares 83,305 Est. Cost $30.69 Unrealized
UNILIFE CORP 0.0%
Value ($000) $3,135 Shares 712,454 Est. Cost $3.67 Unrealized
CROSSTEX ENERGY LP 0.0%
Value ($000) $3,121 Shares 113,073 Est. Cost $21.98 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $3,113 Shares 106,376 Est. Cost $31.38 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $3,104 Shares 143,483 Est. Cost $16.49 Unrealized +17.6%
RUCKUS WIRELESS INC 0.0%
Value ($000) $3,096 Shares 218,055 Est. Cost $14.68 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $3,091 Shares 616,904 Est. Cost $4.60 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $3,082 Shares 207,245 Est. Cost $12.19 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $3,079 Shares 360,504 Est. Cost $6.74 Unrealized -0.1%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $3,066 Shares 82,945 Est. Cost $27.28 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $3,053 Shares 290,469 Est. Cost $9.49 Unrealized
SILICON GRAPHICS INTERNATION 0.0%
Value ($000) $3,039 Shares 226,630 Est. Cost $13.66 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $3,036 Shares 10,248 Est. Cost $232.48 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $3,035 Shares 148,180 Est. Cost $20.79 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $3,026 Shares 700,331 Est. Cost $3.96 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $3,022 Shares 112,137 Est. Cost $39.40 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $3,020 Shares 39,219 Est. Cost $70.63 Unrealized
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $3,015 Shares 433,308 Est. Cost $8.03 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $3,013 Shares 259,789 Est. Cost $2.42 Unrealized +7.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,999 Shares 105,721 Est. Cost $19.17 Unrealized +34.1%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $2,994 Shares 88,491 Est. Cost $36.72 Unrealized
COHU COHU INC 0.0%
Value ($000) $2,993 Shares 284,919 Est. Cost $9.26 Unrealized -2.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,987 Shares 148,778 Est. Cost $15.14 Unrealized +23.8%
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $2,987 Shares 44,887 Est. Cost $61.82 Unrealized
TTM TECHNOLOGIES 0.0%
Value ($000) $2,984 Shares 2,901,000 Est. Cost $1.01 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $2,980 Shares 148,445 Est. Cost $11.05 Unrealized +10.8%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,975 Shares 297,532 Est. Cost $14.28 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,974 Shares 184,153 Est. Cost $11.24 Unrealized +30.0%
RIGNET INC 0.0%
Value ($000) $2,967 Shares 61,898 Est. Cost $27.04 Unrealized
DIGITAL GENERATION INC 0.0%
Value ($000) $2,966 Shares 232,740 Est. Cost $7.98 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,963 Shares 474,109 Est. Cost $7.02 Unrealized -13.9%
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $2,959 Shares 317,174 Est. Cost $9.37 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $2,954 Shares 195,022 Est. Cost $26.56 Unrealized
FN FABRINET 0.0%
Value ($000) $2,954 Shares 143,698 Est. Cost $14.07 Unrealized +31.6%
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $2,953 Shares 493,806 Est. Cost $3.73 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,948 Shares 121,388 Est. Cost $22.28 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $2,945 Shares 243,549 Est. Cost $10.98 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $2,941 Shares 56,174 Est. Cost $52.36 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $2,926 Shares 558,353 Est. Cost $7.10 Unrealized -23.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $2,926 Shares 180,063 Est. Cost $15.88 Unrealized
INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $2,926 Shares 2,750,000 Est. Cost $0.98 Unrealized
THD ISHARES MSCI THAILAND CAPPED 0.0%
Value ($000) $2,924 Shares 42,599 Est. Cost $73.06 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $2,910 Shares 501,751 Est. Cost $4.63 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $2,904 Shares 89,780 Est. Cost $19.09 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,900 Shares 2,750,000 Est. Cost $1.01 Unrealized
AUXILIUM PHARMACEUTICALS 0.0%
Value ($000) $2,896 Shares 2,600,000 Est. Cost $0.97 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $2,895 Shares 100,568 Est. Cost $27.68 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $2,892 Shares 159,029 Est. Cost $15.07 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $2,890 Shares 78,657 Est. Cost $33.86 Unrealized +6.1%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $2,886 Shares 401,989 Est. Cost $8.69 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $2,882 Shares 154,676 Est. Cost $11.53 Unrealized +16.0%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $2,881 Shares 138,629 Est. Cost $22.26 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $2,870 Shares 94,348 Est. Cost $26.43 Unrealized +7.7%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $2,869 Shares 220,242 Est. Cost $13.16 Unrealized +2.9%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $2,854 Shares 149,384 Est. Cost $5.71 Unrealized +5.8%
TOWN TOWNE BANK 0.0%
Value ($000) $2,851 Shares 185,230 Est. Cost $14.64 Unrealized +1.7%
GOGO GOGO INC 0.0%
Value ($000) $2,851 Shares 114,811 Est. Cost $16.66 Unrealized +38.9%
TRIANGLE CAPITAL CORP 0.0%
Value ($000) $2,848 Shares 103,022 Est. Cost $27.52 Unrealized
FOREST CITY ENTERPRISES 0.0%
Value ($000) $2,825 Shares 2,500,000 Est. Cost $1.12 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $2,823 Shares 311,910 Est. Cost $6.75 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $2,822 Shares 308,152 Est. Cost $10.70 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $2,811 Shares 186,871 Est. Cost $3.97 Unrealized +2.6%
NGP CAPITAL RESOURCES CO 0.0%
Value ($000) $2,809 Shares 376,046 Est. Cost $6.13 Unrealized
POWERSECURE INTERNATIONAL IN 0.0%
Value ($000) $2,803 Shares 163,274 Est. Cost $15.49 Unrealized
BROADSOFT INC 0.0%
Value ($000) $2,801 Shares 2,750,000 Est. Cost $1.03 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $2,800 Shares 2,750,000 Est. Cost $1.08 Unrealized
PANTRY INC 0.0%
Value ($000) $2,800 Shares 166,885 Est. Cost $12.16 Unrealized
ZOLTEK COMPANIES INC 0.0%
Value ($000) $2,797 Shares 166,951 Est. Cost $12.91 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $2,791 Shares 639,997 Est. Cost $4.13 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,787 Shares 1,200,000 Est. Cost $2.32 Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value ($000) $2,781 Shares 298,755 Est. Cost $7.55 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $2,776 Shares 493,019 Est. Cost $5.88 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $2,775 Shares 2,750,000 Est. Cost $0.99 Unrealized
XILINX INC 0.0%
Value ($000) $2,775 Shares 1,750,000 Est. Cost $1.44 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $2,770 Shares 142,160 Est. Cost $18.18 Unrealized +2.4%
DSP GROUP INC 0.0%
Value ($000) $2,756 Shares 283,725 Est. Cost $8.53 Unrealized
TESARO INC 0.0%
Value ($000) $2,754 Shares 97,538 Est. Cost $33.24 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $2,750 Shares 651,980 Est. Cost $3.46 Unrealized +11.1%
ARES CAPITAL CORP 0.0%
Value ($000) $2,748 Shares 2,536,000 Est. Cost $1.08 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $2,745 Shares 33,620 Est. Cost $85.15 Unrealized
TITAN MACHINERY INC 0.0%
Value ($000) $2,740 Shares 3,100,000 Est. Cost $0.94 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $2,738 Shares 204,696 Est. Cost $13.71 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $2,738 Shares 91,876 Est. Cost $24.17 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2,735 Shares 603,762 Est. Cost $7.98 Unrealized -35.7%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,735 Shares 205,773 Est. Cost $11.47 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,730 Shares 1,118,289 Est. Cost $1.87 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $2,716 Shares 2,750,000 Est. Cost $0.99 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $2,713 Shares 312,153 Est. Cost $7.49 Unrealized +18.3%
BROOKDALE SENIOR LIVING 0.0%
Value ($000) $2,713 Shares 2,250,000 Est. Cost $1.18 Unrealized
AVANIR PHARMACEUTICALS INC-A 0.0%
Value ($000) $2,710 Shares 806,361 Est. Cost $4.59 Unrealized
FURMANITE CORP 0.0%
Value ($000) $2,706 Shares 254,800 Est. Cost $6.91 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $2,700 Shares 94,137 Est. Cost $29.92 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,698 Shares 120,839 Est. Cost $20.74 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $2,695 Shares 217,840 Est. Cost $10.72 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $2,695 Shares 323,826 Est. Cost $7.68 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $2,692 Shares 179,190 Est. Cost $13.73 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $2,690 Shares 14,565 Est. Cost $160.24 Unrealized
POWERSHARES CLEANTECH PORTFO 0.0%
Value ($000) $2,689 Shares 84,654 Est. Cost $26.81 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $2,688 Shares 32,705 Est. Cost $88.12 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $2,684 Shares 99,410 Est. Cost $28.68 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,684 Shares 91,198 Est. Cost $24.15 Unrealized +18.2%
COBALT INTL ENERGY INC 0.0%
Value ($000) $2,684 Shares 3,001,000 Est. Cost $1.05 Unrealized
LIBBEY INC 0.0%
Value ($000) $2,681 Shares 127,635 Est. Cost $23.73 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2,668 Shares 150,738 Est. Cost $18.24 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $2,664 Shares 2,500,000 Est. Cost $1.04 Unrealized
VALHI INC 0.0%
Value ($000) $2,659 Shares 151,237 Est. Cost $13.74 Unrealized
BOND PIMCO TOTAL RETURN ETF 0.0%
Value ($000) $2,657 Shares 25,368 Est. Cost $105.46 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,657 Shares 266,253 Est. Cost $5.30 Unrealized +30.7%
ROCKET FUEL INC 0.0%
Value ($000) $2,651 Shares 43,117 Est. Cost $61.48 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $2,648 Shares 107,137 Est. Cost $12.07 Unrealized +18.3%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $2,639 Shares 32,304 Est. Cost $83.48 Unrealized
VIRGINIA COMMERCE BANCORP 0.0%
Value ($000) $2,639 Shares 155,304 Est. Cost $14.08 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,626 Shares 82,321 Est. Cost $32.91 Unrealized -7.8%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,625 Shares 189,871 Est. Cost $13.83 Unrealized
SALIX PHARMACEUTICALS LT 0.0%
Value ($000) $2,624 Shares 1,751,000 Est. Cost $1.21 Unrealized
GASTAR EXPLORATION INC 0.0%
Value ($000) $2,619 Shares 378,527 Est. Cost $3.74 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $2,616 Shares 76,385 Est. Cost $20.93 Unrealized +14.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,611 Shares 187,592 Est. Cost $11.64 Unrealized +5.4%
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $2,610 Shares 146,805 Est. Cost $13.50 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $2,609 Shares 526,058 Est. Cost $2.61 Unrealized
SOLAZYME INC 0.0%
Value ($000) $2,596 Shares 238,404 Est. Cost $11.72 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $2,591 Shares 370,605 Est. Cost $6.77 Unrealized
ENERNOC INC 0.0%
Value ($000) $2,584 Shares 150,101 Est. Cost $13.65 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $2,581 Shares 266,107 Est. Cost $8.52 Unrealized -2.9%
COURIER CORP 0.0%
Value ($000) $2,580 Shares 142,622 Est. Cost $14.41 Unrealized
IXYS CORPORATION 0.0%
Value ($000) $2,575 Shares 198,711 Est. Cost $10.90 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $2,572 Shares 55,182 Est. Cost $46.61 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $2,571 Shares 111,068 Est. Cost $14.91 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $2,571 Shares 290,157 Est. Cost $7.13 Unrealized
D.R. HORTON INC 0.0%
Value ($000) $2,567 Shares 1,500,000 Est. Cost $1.66 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,565 Shares 127,270 Est. Cost $6.06 Unrealized +21.4%
LAM RESEARCH CORP 0.0%
Value ($000) $2,562 Shares 2,250,000 Est. Cost $1.06 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,557 Shares 1,304,609 Est. Cost $1.36 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $2,557 Shares 31,193 Est. Cost $44.54 Unrealized
TEXTURA CORP 0.0%
Value ($000) $2,555 Shares 85,341 Est. Cost $32.04 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $2,554 Shares 60,502 Est. Cost $45.15 Unrealized -4.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2,553 Shares 99,123 Est. Cost $25.25 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,550 Shares 126,912 Est. Cost $16.05 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $2,544 Shares 30,404 Est. Cost $41.61 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $2,543 Shares 98,235 Est. Cost $21.63 Unrealized +13.4%
JAKKS PACIFIC INC 0.0%
Value ($000) $2,535 Shares 377,220 Est. Cost $10.16 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $2,534 Shares 122,499 Est. Cost $18.04 Unrealized +10.5%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,526 Shares 1,404,078 Est. Cost $2.17 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $2,524 Shares 353,476 Est. Cost $6.06 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,521 Shares 204,294 Est. Cost $5.63 Unrealized +7.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,518 Shares 140,090 Est. Cost $18.48 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2,516 Shares 207,539 Est. Cost $13.73 Unrealized -13.0%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $2,508 Shares 132,725 Est. Cost $15.65 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $2,508 Shares 81,457 Est. Cost $22.44 Unrealized +20.0%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $2,506 Shares 299,220 Est. Cost $9.56 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $2,496 Shares 117,134 Est. Cost $13.36 Unrealized +30.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $2,482 Shares 57,431 Est. Cost $38.28 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,480 Shares 237,564 Est. Cost $6.96 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $2,480 Shares 244,324 Est. Cost $8.88 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $2,477 Shares 750,000 Est. Cost $2.25 Unrealized
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $2,477 Shares 11,078 Est. Cost $191.11 Unrealized
GFI GROUP INC 0.0%
Value ($000) $2,471 Shares 631,812 Est. Cost $3.91 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $2,469 Shares 77,164 Est. Cost $32.87 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $2,463 Shares 87,491 Est. Cost $26.60 Unrealized
XOOM CORP 0.0%
Value ($000) $2,458 Shares 89,797 Est. Cost $27.21 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $2,452 Shares 63,789 Est. Cost $42.05 Unrealized
CHINA UNICOM HONG KONG-ADR 0.0%
Value ($000) $2,448 Shares 162,540 Est. Cost $13.24 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $2,447 Shares 802,577 Est. Cost $3.80 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $2,446 Shares 153,478 Est. Cost $12.50 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,444 Shares 64,737 Est. Cost $27.38 Unrealized +33.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,441 Shares 42,677 Est. Cost $48.37 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,434 Shares 23,702 Est. Cost $88.01 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2,430 Shares 129,093 Est. Cost $21.52 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $2,429 Shares 142,018 Est. Cost $14.95 Unrealized +9.5%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $2,424 Shares 106,241 Est. Cost $26.90 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $2,423 Shares 35,148 Est. Cost $58.80 Unrealized
HEARTWARE INTERNATIONAL 0.0%
Value ($000) $2,422 Shares 2,000,000 Est. Cost $1.26 Unrealized
DENDREON CORP 0.0%
Value ($000) $2,417 Shares 808,369 Est. Cost $4.10 Unrealized
INTERNAP NETWORK SERVICES 0.0%
Value ($000) $2,416 Shares 321,283 Est. Cost $8.25 Unrealized
L-3 COMMS HLDGS INC 0.0%
Value ($000) $2,414 Shares 2,000,000 Est. Cost $1.03 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $2,412 Shares 357,296 Est. Cost $6.44 Unrealized -10.4%
PIKE CORP 0.0%
Value ($000) $2,404 Shares 227,506 Est. Cost $11.68 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $2,401 Shares 134,352 Est. Cost $10.01 Unrealized +41.1%
PROSPECT CAPITAL CORP 0.0%
Value ($000) $2,400 Shares 2,250,000 Est. Cost $1.05 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $2,397 Shares 97,654 Est. Cost $22.97 Unrealized +5.3%
PHOTRONICS INC 0.0%
Value ($000) $2,392 Shares 2,150,000 Est. Cost $1.10 Unrealized
PARKERVISION INC 0.0%
Value ($000) $2,392 Shares 525,651 Est. Cost $4.55 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,391 Shares 87,640 Est. Cost $20.37 Unrealized +19.0%
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $2,388 Shares 72,726 Est. Cost $27.53 Unrealized
FLAMEL TECHNOLOGIES-SP ADR 0.0%
Value ($000) $2,388 Shares 296,653 Est. Cost $6.47 Unrealized
INPHI CORP 0.0%
Value ($000) $2,385 Shares 184,943 Est. Cost $11.00 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $2,384 Shares 160,052 Est. Cost $14.56 Unrealized +5.3%
CARBONITE INC 0.0%
Value ($000) $2,378 Shares 201,107 Est. Cost $12.42 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $2,374 Shares 134,078 Est. Cost $13.15 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $2,360 Shares 150,890 Est. Cost $18.66 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $2,355 Shares 351,568 Est. Cost $6.13 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2,355 Shares 176,136 Est. Cost $15.17 Unrealized
FEDERAL-MOGUL CORP 0.0%
Value ($000) $2,353 Shares 119,532 Est. Cost $11.43 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $2,351 Shares 317,685 Est. Cost $15.79 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2,350 Shares 80,592 Est. Cost $26.45 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $2,342 Shares 88,192 Est. Cost $13.17 Unrealized +9.7%
EPOL ISHARES MSCI POLAND CAPPED E 0.0%
Value ($000) $2,323 Shares 78,270 Est. Cost $28.92 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $2,319 Shares 109,169 Est. Cost $18.37 Unrealized
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $2,316 Shares 91,621 Est. Cost $25.28 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $2,316 Shares 119,053 Est. Cost $15.75 Unrealized +1.1%
VICR VICOR CORP 0.0%
Value ($000) $2,313 Shares 172,357 Est. Cost $5.37 Unrealized +85.5%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $2,312 Shares 88,862 Est. Cost $35.83 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $2,307 Shares 244,918 Est. Cost $6.22 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $2,303 Shares 76,118 Est. Cost $32.19 Unrealized
DTD WISDOMTREE TOTAL DIVIDEND FD 0.0%
Value ($000) $2,301 Shares 34,282 Est. Cost $63.87 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $2,297 Shares 399,667 Est. Cost $4.50 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $2,283 Shares 80,342 Est. Cost $11.14 Unrealized +20.7%
REVLON INC-CLASS A 0.0%
Value ($000) $2,283 Shares 91,479 Est. Cost $22.06 Unrealized
ROVI CORP 0.0%
Value ($000) $2,272 Shares 2,250,000 Est. Cost $1.02 Unrealized
SPDR NUVEEN BARCLAYS S/T MUN 0.0%
Value ($000) $2,270 Shares 93,417 Est. Cost $24.18 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $2,260 Shares 126,780 Est. Cost $21.18 Unrealized -20.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,257 Shares 90,823 Est. Cost $13.73 Unrealized +28.6%
WEB.COM GROUP INC 0.0%
Value ($000) $2,256 Shares 2,000,000 Est. Cost $1.14 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $2,249 Shares 2,251,000 Est. Cost $1.02 Unrealized
BEBE STORES INC 0.0%
Value ($000) $2,248 Shares 422,617 Est. Cost $5.61 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,241 Shares 180,589 Est. Cost $8.21 Unrealized +22.9%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $2,238 Shares 289,502 Est. Cost $8.30 Unrealized
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $2,236 Shares 14,892 Est. Cost $128.82 Unrealized
ONEBEACON INSURANCE GROUP-A 0.0%
Value ($000) $2,234 Shares 141,238 Est. Cost $14.48 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $2,233 Shares 18,868 Est. Cost $42.21 Unrealized +45.4%
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $2,231 Shares 111,860 Est. Cost $20.57 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $2,227 Shares 121,714 Est. Cost $20.75 Unrealized
ACTUATE CORP 0.0%
Value ($000) $2,226 Shares 288,648 Est. Cost $6.69 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,218 Shares 751,000 Est. Cost $2.47 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $2,217 Shares 81,157 Est. Cost $24.39 Unrealized
RENTRAK CORP 0.0%
Value ($000) $2,215 Shares 58,471 Est. Cost $22.37 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $2,210 Shares 2,000,000 Est. Cost $1.03 Unrealized
GSI GROUP INC 0.0%
Value ($000) $2,209 Shares 196,632 Est. Cost $8.37 Unrealized
TORNIER NV 0.0%
Value ($000) $2,205 Shares 117,314 Est. Cost $17.66 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $2,205 Shares 1,500,000 Est. Cost $1.28 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $2,204 Shares 109,512 Est. Cost $21.83 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $2,204 Shares 22,524 Est. Cost $101.31 Unrealized
ANAREN INC 0.0%
Value ($000) $2,203 Shares 78,703 Est. Cost $22.93 Unrealized
RENTECH INC 0.0%
Value ($000) $2,202 Shares 1,257,811 Est. Cost $2.10 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $2,201 Shares 282,490 Est. Cost $8.45 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $2,183 Shares 216,520 Est. Cost $11.86 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $2,174 Shares 494,282 Est. Cost $5.11 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2,171 Shares 37,267 Est. Cost $51.50 Unrealized +5.2%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $2,168 Shares 250,039 Est. Cost $7.56 Unrealized +15.6%
INTL SHIPHOLDING CORP 0.0%
Value ($000) $2,166 Shares 73,420 Est. Cost $23.70 Unrealized
PHOENIX COMPANIES INC 0.0%
Value ($000) $2,162 Shares 35,207 Est. Cost $42.94 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $2,153 Shares 18,523 Est. Cost $103.61 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $2,150 Shares 333,372 Est. Cost $4.84 Unrealized +29.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,150 Shares 62,334 Est. Cost $34.49 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $2,145 Shares 215,232 Est. Cost $4.50 Unrealized +34.7%
QUANTUM CORP 0.0%
Value ($000) $2,142 Shares 1,784,047 Est. Cost $1.37 Unrealized
JARDEN CORP 0.0%
Value ($000) $2,141 Shares 1,500,000 Est. Cost $1.43 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $2,141 Shares 697,219 Est. Cost $1.88 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $2,140 Shares 63,062 Est. Cost $37.36 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $2,140 Shares 196,016 Est. Cost $8.56 Unrealized
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value ($000) $2,135 Shares 127,846 Est. Cost $9.37 Unrealized +9.2%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $2,135 Shares 1,655,238 Est. Cost $1.17 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2,133 Shares 70,350 Est. Cost $30.32 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $2,133 Shares 378,802 Est. Cost $4.36 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $2,124 Shares 168,673 Est. Cost $7.38 Unrealized
AMREIT INC 0.0%
Value ($000) $2,121 Shares 126,312 Est. Cost $17.97 Unrealized
PACER INTERNATIONAL INC 0.0%
Value ($000) $2,120 Shares 256,605 Est. Cost $6.37 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $2,119 Shares 98,375 Est. Cost $20.09 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $2,106 Shares 339,128 Est. Cost $5.21 Unrealized +23.8%
INCONTACT INC 0.0%
Value ($000) $2,104 Shares 269,455 Est. Cost $8.22 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $2,102 Shares 102,949 Est. Cost $12.49 Unrealized +21.4%
CHEMED CORP 0.0%
Value ($000) $2,101 Shares 2,000,000 Est. Cost $1.06 Unrealized
FERRELLGAS PARTNERS-LP 0.0%
Value ($000) $2,101 Shares 91,540 Est. Cost $21.64 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $2,095 Shares 176,781 Est. Cost $8.10 Unrealized
AV HOMES INC 0.0%
Value ($000) $2,091 Shares 115,054 Est. Cost $17.63 Unrealized
CENTRAL FUND CANADA LTD-A 0.0%
Value ($000) $2,091 Shares 157,801 Est. Cost $13.60 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,087 Shares 170,593 Est. Cost $12.87 Unrealized
T.G.C. INDUSTRIES INC 0.0%
Value ($000) $2,080 Shares 285,012 Est. Cost $8.17 Unrealized
NAUTILUS INC 0.0%
Value ($000) $2,076 Shares 246,262 Est. Cost $8.57 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $2,072 Shares 43,489 Est. Cost $52.99 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,069 Shares 85,997 Est. Cost $19.64 Unrealized 0.0%
NAVISTAR INTL CORP 0.0%
Value ($000) $2,053 Shares 2,000,000 Est. Cost $0.99 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $2,048 Shares 153,655 Est. Cost $10.87 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $2,047 Shares 94,101 Est. Cost $16.51 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $2,044 Shares 88,625 Est. Cost $22.85 Unrealized
SOUTHWEST BANCORP INC/OKLA 0.0%
Value ($000) $2,041 Shares 128,211 Est. Cost $13.50 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $2,033 Shares 48,626 Est. Cost $19.10 Unrealized +34.8%
ROYAL GOLD INC 0.0%
Value ($000) $2,032 Shares 2,100,000 Est. Cost $0.93 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $2,030 Shares 519,106 Est. Cost $2.94 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,027 Shares 97,069 Est. Cost $20.54 Unrealized -6.4%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $2,024 Shares 32,098 Est. Cost $65.35 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2,023 Shares 108,125 Est. Cost $18.96 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $2,022 Shares 27,406 Est. Cost $17.17 Unrealized +2.0%
WASHINGTON BANKING CO 0.0%
Value ($000) $2,022 Shares 114,075 Est. Cost $15.09 Unrealized
NEWPARK RESOURCES INC 0.0%
Value ($000) $2,019 Shares 1,501,000 Est. Cost $1.30 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $2,017 Shares 117,728 Est. Cost $9.35 Unrealized +23.8%
CIA CITIZENS INC 0.0%
Value ($000) $2,012 Shares 229,961 Est. Cost $6.85 Unrealized +26.6%
AIR LEASE CORP 0.0%
Value ($000) $2,010 Shares 1,500,000 Est. Cost $1.29 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $2,010 Shares 194,361 Est. Cost $9.65 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $2,006 Shares 22,668 Est. Cost $78.31 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2,006 Shares 1,850,000 Est. Cost $1.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,005 Shares 59,161 Est. Cost $15.39 Unrealized +49.1%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2,003 Shares 102,524 Est. Cost $15.87 Unrealized +4.3%
MEDLEY CAPITAL CORP 0.0%
Value ($000) $2,002 Shares 144,517 Est. Cost $13.61 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $1,998 Shares 178,074 Est. Cost $14.70 Unrealized
THL CREDIT INC 0.0%
Value ($000) $1,996 Shares 121,063 Est. Cost $15.35 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $1,992 Shares 95,173 Est. Cost $14.43 Unrealized +11.2%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,990 Shares 49,353 Est. Cost $27.26 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,986 Shares 58,522 Est. Cost $19.85 Unrealized +36.0%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $1,985 Shares 24,931 Est. Cost $96.29 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,984 Shares 121,958 Est. Cost $17.73 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $1,983 Shares 107,018 Est. Cost $15.94 Unrealized
PC-TEL INC 0.0%
Value ($000) $1,981 Shares 206,908 Est. Cost $8.59 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,972 Shares 48,800 Est. Cost $32.90 Unrealized +20.9%
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $1,967 Shares 60,851 Est. Cost $38.04 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,965 Shares 87,271 Est. Cost $19.23 Unrealized +16.1%
JIVE SOFTWARE INC 0.0%
Value ($000) $1,958 Shares 174,002 Est. Cost $18.17 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $1,952 Shares 95,869 Est. Cost $17.13 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $1,943 Shares 22,132 Est. Cost $69.72 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,943 Shares 326,086 Est. Cost $3.26 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $1,941 Shares 122,925 Est. Cost $20.17 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1,939 Shares 70,330 Est. Cost $12.51 Unrealized +39.9%
FIREEYE INC 0.0%
Value ($000) $1,938 Shares 44,424 Est. Cost $43.63 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value ($000) $1,938 Shares 964,131 Est. Cost $1.87 Unrealized +2.8%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $1,935 Shares 76,617 Est. Cost $23.83 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $1,926 Shares 129,428 Est. Cost $17.27 Unrealized
TEARLAB CORP 0.0%
Value ($000) $1,925 Shares 206,119 Est. Cost $10.73 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,913 Shares 118,260 Est. Cost $14.15 Unrealized -17.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,909 Shares 71,971 Est. Cost $13.86 Unrealized +81.0%
SCHAWK INC 0.0%
Value ($000) $1,907 Shares 128,311 Est. Cost $13.38 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $1,898 Shares 141,266 Est. Cost $13.25 Unrealized
ARDEN GROUP INC-A 0.0%
Value ($000) $1,897 Shares 14,997 Est. Cost $112.40 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,896 Shares 31,225 Est. Cost $37.50 Unrealized +25.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1,895 Shares 25,901 Est. Cost $72.53 Unrealized +0.7%
CALX CALIX INC 0.0%
Value ($000) $1,891 Shares 196,243 Est. Cost $9.41 Unrealized +13.8%
SP PLUS CORP 0.0%
Value ($000) $1,891 Shares 72,621 Est. Cost $26.04 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $1,890 Shares 362,882 Est. Cost $3.69 Unrealized
RYLAND GROUP 0.0%
Value ($000) $1,877 Shares 2,001,000 Est. Cost $0.91 Unrealized
MAC-GRAY CORP 0.0%
Value ($000) $1,877 Shares 88,438 Est. Cost $14.92 Unrealized
CBEYOND INC 0.0%
Value ($000) $1,875 Shares 272,155 Est. Cost $7.84 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,872 Shares 98,883 Est. Cost $16.43 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,860 Shares 61,506 Est. Cost $31.85 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,860 Shares 84,510 Est. Cost $19.85 Unrealized
MIX TELEMATICS LTD-SP ADR 0.0%
Value ($000) $1,859 Shares 149,775 Est. Cost $14.80 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $1,856 Shares 125,732 Est. Cost $11.03 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value ($000) $1,855 Shares 16,855 Est. Cost $110.25 Unrealized
EBND SPDR BARCLAYS EMERGING MARKE 0.0%
Value ($000) $1,844 Shares 62,014 Est. Cost $29.74 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $1,843 Shares 37,601 Est. Cost $56.54 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,839 Shares 91,911 Est. Cost $21.79 Unrealized -9.1%
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $1,835 Shares 83,342 Est. Cost $17.50 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1,833 Shares 103,802 Est. Cost $17.67 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,832 Shares 180,722 Est. Cost $7.46 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,827 Shares 70,344 Est. Cost $22.83 Unrealized
POZEN INC 0.0%
Value ($000) $1,826 Shares 227,152 Est. Cost $5.07 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $1,826 Shares 239,665 Est. Cost $3.92 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,822 Shares 126,913 Est. Cost $8.94 Unrealized +11.1%
AMERICAN PACIFIC CORP 0.0%
Value ($000) $1,814 Shares 48,676 Est. Cost $33.89 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $1,814 Shares 94,037 Est. Cost $11.64 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $1,813 Shares 226,639 Est. Cost $10.19 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1,811 Shares 466,707 Est. Cost $2.70 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1,810 Shares 359,087 Est. Cost $4.96 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,808 Shares 287,383 Est. Cost $4.55 Unrealized +37.9%
TCP CAPITAL CORP 0.0%
Value ($000) $1,806 Shares 107,663 Est. Cost $16.70 Unrealized
PGT INC 0.0%
Value ($000) $1,803 Shares 178,104 Est. Cost $8.86 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $1,800 Shares 72,611 Est. Cost $18.77 Unrealized +12.0%
INTL FCSTONE INC 0.0%
Value ($000) $1,795 Shares 97,044 Est. Cost $17.48 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,790 Shares 108,572 Est. Cost $14.32 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1,789 Shares 167,523 Est. Cost $13.05 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $1,781 Shares 53,308 Est. Cost $28.88 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,768 Shares 55,264 Est. Cost $27.94 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $1,759 Shares 19,121 Est. Cost $77.92 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $1,756 Shares 30,416 Est. Cost $57.73 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,754 Shares 41,306 Est. Cost $20.59 Unrealized +33.6%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $1,747 Shares 23,261 Est. Cost $61.04 Unrealized +7.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,745 Shares 402,239 Est. Cost $2.27 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $1,740 Shares 104,696 Est. Cost $10.79 Unrealized +12.8%
HERTZ GLOBAL HOLDINGS IN 0.0%
Value ($000) $1,735 Shares 500,000 Est. Cost $3.02 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $1,735 Shares 943,056 Est. Cost $1.78 Unrealized +1.7%
DCO DUCOMMUN INC 0.0%
Value ($000) $1,734 Shares 58,185 Est. Cost $21.82 Unrealized +24.5%
BLYTH INC 0.0%
Value ($000) $1,733 Shares 159,302 Est. Cost $13.22 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,733 Shares 87,187 Est. Cost $14.34 Unrealized +35.8%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,731 Shares 45,743 Est. Cost $13.81 Unrealized +31.9%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $1,730 Shares 37,082 Est. Cost $42.84 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,725 Shares 501,508 Est. Cost $2.17 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,722 Shares 92,166 Est. Cost $9.29 Unrealized +56.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,717 Shares 49,248 Est. Cost $4.41 Unrealized -3.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $1,716 Shares 372,915 Est. Cost $5.44 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1,714 Shares 55,764 Est. Cost $17.00 Unrealized +18.3%
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $1,712 Shares 234,470 Est. Cost $8.87 Unrealized
IPATH S&P 500 VIX M/T FU ETN 0.0%
Value ($000) $1,712 Shares 108,929 Est. Cost $20.39 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $1,701 Shares 99,632 Est. Cost $19.51 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,700 Shares 73,252 Est. Cost $22.64 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,699 Shares 238,244 Est. Cost $6.30 Unrealized +7.7%
BAZAARVOICE INC 0.0%
Value ($000) $1,699 Shares 214,556 Est. Cost $9.34 Unrealized
PLX TECHNOLOGY INC 0.0%
Value ($000) $1,684 Shares 255,940 Est. Cost $4.90 Unrealized
INTEL CORP 0.0%
Value ($000) $1,682 Shares 1,504,896 Est. Cost $1.09 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $1,681 Shares 743,531 Est. Cost $2.60 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,680 Shares 39,247 Est. Cost $43.87 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $1,680 Shares 118,320 Est. Cost $12.22 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,679 Shares 72,664 Est. Cost $12.98 Unrealized +71.2%
ROUNDY'S INC 0.0%
Value ($000) $1,679 Shares 170,281 Est. Cost $8.37 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $1,679 Shares 88,400 Est. Cost $11.70 Unrealized +12.6%
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $1,678 Shares 493,354 Est. Cost $2.32 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $1,676 Shares 29,218 Est. Cost $43.11 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,676 Shares 1,500,000 Est. Cost $1.29 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $1,676 Shares 415,753 Est. Cost $3.69 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,674 Shares 81,823 Est. Cost $15.36 Unrealized +3.7%
DDR CORP 0.0%
Value ($000) $1,673 Shares 1,500,000 Est. Cost $1.17 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $1,671 Shares 506,139 Est. Cost $5.54 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $1,667 Shares 180,325 Est. Cost $5.19 Unrealized +37.5%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $1,663 Shares 54,515 Est. Cost $25.90 Unrealized +7.9%
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,656 Shares 102,746 Est. Cost $13.97 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,655 Shares 103,513 Est. Cost $16.09 Unrealized +0.7%
EINSTEIN NOAH RESTAURANT GRO 0.0%
Value ($000) $1,652 Shares 113,913 Est. Cost $14.55 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $1,651 Shares 98,334 Est. Cost $16.79 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,645 Shares 86,984 Est. Cost $9.04 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $1,644 Shares 39,679 Est. Cost $35.07 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $1,642 Shares 66,551 Est. Cost $20.32 Unrealized +19.2%
EMC INS GROUP INC 0.0%
Value ($000) $1,639 Shares 53,546 Est. Cost $26.81 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,636 Shares 27,902 Est. Cost $63.74 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $1,634 Shares 522,032 Est. Cost $1.95 Unrealized
HICKORYTECH CORP 0.0%
Value ($000) $1,634 Shares 127,365 Est. Cost $10.82 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $1,633 Shares 38,077 Est. Cost $33.54 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,631 Shares 28,691 Est. Cost $12.68 Unrealized +5.7%
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $1,630 Shares 98,123 Est. Cost $14.15 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,629 Shares 198,140 Est. Cost $4.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,628 Shares 267,336 Est. Cost $2.58 Unrealized +40.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,620 Shares 36,230 Est. Cost $3.97 Unrealized +44.1%
FBR & CO 0.0%
Value ($000) $1,618 Shares 61,346 Est. Cost $25.66 Unrealized
ARM HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $1,616 Shares 29,514 Est. Cost $37.06 Unrealized
BWX SPDR BARCLAYS INTL TREASURY 0.0%
Value ($000) $1,614 Shares 27,945 Est. Cost $56.27 Unrealized
IXIA 0.0%
Value ($000) $1,614 Shares 1,501,000 Est. Cost $1.21 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,613 Shares 57,726 Est. Cost $19.03 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $1,613 Shares 302,749 Est. Cost $4.55 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $1,613 Shares 109,636 Est. Cost $9.92 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $1,612 Shares 209,857 Est. Cost $6.03 Unrealized +25.0%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,610 Shares 155,045 Est. Cost $12.79 Unrealized -4.1%
CALLON PETROLEUM CO 0.0%
Value ($000) $1,610 Shares 246,668 Est. Cost $3.37 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $1,601 Shares 155,477 Est. Cost $11.18 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,600 Shares 102,505 Est. Cost $14.88 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,598 Shares 33,284 Est. Cost $15.61 Unrealized +37.7%
SIERRA WIRELESS INC 0.0%
Value ($000) $1,598 Shares 66,103 Est. Cost $13.62 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $1,587 Shares 30,523 Est. Cost $44.65 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,585 Shares 62,876 Est. Cost $23.01 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,585 Shares 128,986 Est. Cost $9.08 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,582 Shares 93,026 Est. Cost $11.77 Unrealized +28.7%
COMTECH TELECOMMUNICATIO 0.0%
Value ($000) $1,580 Shares 1,501,000 Est. Cost $1.03 Unrealized
CHASE CORP 0.0%
Value ($000) $1,579 Shares 44,727 Est. Cost $24.27 Unrealized
CVENT INC 0.0%
Value ($000) $1,573 Shares 43,248 Est. Cost $35.51 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $1,569 Shares 55,849 Est. Cost $26.73 Unrealized
MARKETO INC 0.0%
Value ($000) $1,569 Shares 42,327 Est. Cost $28.28 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1,568 Shares 138,839 Est. Cost $5.14 Unrealized +87.7%
ATLANTIC POWER CORP 0.0%
Value ($000) $1,563 Shares 448,897 Est. Cost $3.95 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $1,559 Shares 58,209 Est. Cost $21.40 Unrealized
CENTER BANCORP INC 0.0%
Value ($000) $1,553 Shares 82,774 Est. Cost $14.72 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,550 Shares 69,053 Est. Cost $21.95 Unrealized +22.0%
TOWER GROUP INTERNATIONAL LT 0.0%
Value ($000) $1,547 Shares 457,757 Est. Cost $20.51 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $1,546 Shares 1,600,000 Est. Cost $1.06 Unrealized
CHART INDUSTRIES INC 0.0%
Value ($000) $1,546 Shares 1,001,000 Est. Cost $1.52 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $1,544 Shares 473,577 Est. Cost $2.11 Unrealized
KEMET CORP 0.0%
Value ($000) $1,533 Shares 271,772 Est. Cost $4.11 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,530 Shares 74,836 Est. Cost $13.23 Unrealized +17.8%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,530 Shares 30,009 Est. Cost $45.88 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $1,526 Shares 459,650 Est. Cost $7.69 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $1,526 Shares 56,621 Est. Cost $24.90 Unrealized +9.7%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $1,522 Shares 96,222 Est. Cost $11.71 Unrealized +23.5%
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $1,520 Shares 45,465 Est. Cost $27.46 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,518 Shares 96,494 Est. Cost $10.72 Unrealized +12.4%
LIN MEDIA LLC - A 0.0%
Value ($000) $1,513 Shares 52,700 Est. Cost $20.29 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $1,510 Shares 35,070 Est. Cost $41.33 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,508 Shares 75,642 Est. Cost $17.84 Unrealized -3.9%
EXTERRAN PARTNERS LP 0.0%
Value ($000) $1,504 Shares 49,738 Est. Cost $30.19 Unrealized
PENDRELL CORP 0.0%
Value ($000) $1,501 Shares 746,734 Est. Cost $2.56 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $1,499 Shares 173,436 Est. Cost $5.23 Unrealized +65.5%
AMERICAN REALTY CAP PROP 0.0%
Value ($000) $1,497 Shares 1,500,000 Est. Cost $0.97 Unrealized
RECEPTOS INC 0.0%
Value ($000) $1,494 Shares 51,514 Est. Cost $20.84 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,489 Shares 37,260 Est. Cost $43.59 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $1,489 Shares 28,170 Est. Cost $74.38 Unrealized
GASLOG LTD 0.0%
Value ($000) $1,483 Shares 86,754 Est. Cost $13.07 Unrealized
ZYGO CORP 0.0%
Value ($000) $1,478 Shares 99,993 Est. Cost $15.78 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,476 Shares 74,532 Est. Cost $16.86 Unrealized -2.0%
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $1,474 Shares 114,909 Est. Cost $8.87 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,471 Shares 68,170 Est. Cost $10.72 Unrealized +19.2%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,470 Shares 129,955 Est. Cost $9.39 Unrealized
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $1,470 Shares 14,701 Est. Cost $84.37 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $1,461 Shares 21,331 Est. Cost $68.90 Unrealized
ZIX CORP 0.0%
Value ($000) $1,458 Shares 319,836 Est. Cost $4.34 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,456 Shares 87,329 Est. Cost $16.59 Unrealized -2.6%
MPLX MPLX LP 0.0%
Value ($000) $1,454 Shares 32,629 Est. Cost $44.56 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,452 Shares 40,264 Est. Cost $29.65 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1,448 Shares 18,429 Est. Cost $50.47 Unrealized +36.2%
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $1,447 Shares 24,362 Est. Cost $61.83 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,445 Shares 28,720 Est. Cost $45.54 Unrealized +5.3%
MERITOR INC 0.0%
Value ($000) $1,444 Shares 1,500,000 Est. Cost $0.92 Unrealized
BNC BANCORP 0.0%
Value ($000) $1,441 Shares 84,100 Est. Cost $12.53 Unrealized
TAMINCO CORP 0.0%
Value ($000) $1,439 Shares 71,212 Est. Cost $20.37 Unrealized
UNWIRED PLANET INC 0.0%
Value ($000) $1,436 Shares 1,040,156 Est. Cost $1.85 Unrealized
SEQUENOM INC 0.0%
Value ($000) $1,435 Shares 613,494 Est. Cost $4.18 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $1,435 Shares 87,037 Est. Cost $11.11 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $1,435 Shares 273,856 Est. Cost $5.15 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $1,432 Shares 303,563 Est. Cost $5.05 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1,429 Shares 25,002 Est. Cost $48.25 Unrealized +13.7%
CHELSEA THERAPEUTICS INTERNA 0.0%
Value ($000) $1,428 Shares 322,070 Est. Cost $2.44 Unrealized
POWERSHARES DB AGRICULTURE F 0.0%
Value ($000) $1,426 Shares 58,800 Est. Cost $24.90 Unrealized
SWS GROUP INC 0.0%
Value ($000) $1,414 Shares 232,638 Est. Cost $5.47 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,413 Shares 140,530 Est. Cost $4.47 Unrealized +22.2%
FOX CHASE BANCORP INC 0.0%
Value ($000) $1,410 Shares 81,605 Est. Cost $17.03 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $1,408 Shares 57,217 Est. Cost $23.92 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $1,408 Shares 43,886 Est. Cost $22.55 Unrealized 0.0%
STILLWATER MINING COMPAN 0.0%
Value ($000) $1,405 Shares 1,250,000 Est. Cost $1.05 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $1,396 Shares 60,850 Est. Cost $15.20 Unrealized +2.6%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,396 Shares 363,723 Est. Cost $3.46 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,394 Shares 55,065 Est. Cost $23.58 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $1,394 Shares 59,756 Est. Cost $18.98 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $1,393 Shares 66,935 Est. Cost $16.57 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1,391 Shares 69,364 Est. Cost $16.61 Unrealized +18.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,390 Shares 78,884 Est. Cost $17.93 Unrealized -1.2%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $1,386 Shares 39,787 Est. Cost $34.84 Unrealized
US CONCRETE INC 0.0%
Value ($000) $1,384 Shares 61,161 Est. Cost $17.59 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,380 Shares 58,081 Est. Cost $20.02 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $1,379 Shares 61,624 Est. Cost $21.38 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,379 Shares 23,584 Est. Cost $36.25 Unrealized +9.3%
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $1,374 Shares 62,041 Est. Cost $24.50 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $1,364 Shares 37,382 Est. Cost $35.99 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $1,364 Shares 120,451 Est. Cost $8.41 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $1,363 Shares 51,931 Est. Cost $23.85 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $1,360 Shares 114,304 Est. Cost $14.08 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $1,360 Shares 36,846 Est. Cost $30.24 Unrealized
WELLPOINT INC 0.0%
Value ($000) $1,357 Shares 1,000,000 Est. Cost $1.36 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1,352 Shares 135,875 Est. Cost $9.13 Unrealized
UNITEK GLOBAL SERVICES INC 0.0%
Value ($000) $1,350 Shares 808,212 Est. Cost $1.67 Unrealized
WELLS FARGO & COMPANY 0.0%
Value ($000) $1,349 Shares 1,215 Est. Cost $1162.31 Unrealized
COVISINT CORP 0.0%
Value ($000) $1,349 Shares 107,448 Est. Cost $12.55 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1,347 Shares 102,812 Est. Cost $12.65 Unrealized
BARRY (R.G.) 0.0%
Value ($000) $1,344 Shares 69,668 Est. Cost $16.80 Unrealized
DIAMOND RESORTS INTERNATIONA 0.0%
Value ($000) $1,340 Shares 72,598 Est. Cost $18.69 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1,339 Shares 14,462 Est. Cost $68.39 Unrealized +15.0%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $1,338 Shares 58,200 Est. Cost $28.06 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $1,336 Shares 74,067 Est. Cost $19.57 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,335 Shares 644,695 Est. Cost $2.67 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $1,332 Shares 88,790 Est. Cost $15.86 Unrealized -2.7%
KAYNE ANDERSON MLP INVESTMEN 0.0%
Value ($000) $1,327 Shares 33,300 Est. Cost $38.85 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $1,326 Shares 241,370 Est. Cost $5.56 Unrealized
TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,325 Shares 1,000,000 Est. Cost $1.17 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,323 Shares 63,374 Est. Cost $9.82 Unrealized +18.9%
HARDINGE INC 0.0%
Value ($000) $1,323 Shares 91,461 Est. Cost $14.75 Unrealized
MERCHANTS BANCSHARES INC 0.0%
Value ($000) $1,321 Shares 39,423 Est. Cost $30.17 Unrealized
WET SEAL INC/THE-CLASS A 0.0%
Value ($000) $1,320 Shares 483,516 Est. Cost $4.68 Unrealized
CHINDEX INTERNATIONAL INC 0.0%
Value ($000) $1,318 Shares 75,628 Est. Cost $16.29 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $1,314 Shares 81,709 Est. Cost $10.06 Unrealized
FRANKLIN FINANCIAL CORP/VA 0.0%
Value ($000) $1,312 Shares 66,362 Est. Cost $18.19 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $1,308 Shares 31,306 Est. Cost $39.97 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,307 Shares 85,538 Est. Cost $8.57 Unrealized +3.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,304 Shares 45,060 Est. Cost $5.14 Unrealized +52.5%
REDWOOD TRUST INC 0.0%
Value ($000) $1,303 Shares 1,250,000 Est. Cost $1.05 Unrealized
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $1,302 Shares 35,878 Est. Cost $38.07 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $1,300 Shares 227,275 Est. Cost $3.22 Unrealized
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $1,299 Shares 16,965 Est. Cost $76.57 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $1,294 Shares 136,521 Est. Cost $6.76 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $1,293 Shares 75,427 Est. Cost $17.14 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $1,289 Shares 72,653 Est. Cost $17.74 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,286 Shares 43,792 Est. Cost $25.22 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $1,285 Shares 129,031 Est. Cost $10.24 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $1,278 Shares 72,131 Est. Cost $16.54 Unrealized
PENFORD CORP 0.0%
Value ($000) $1,275 Shares 99,190 Est. Cost $13.63 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,273 Shares 446,708 Est. Cost $3.33 Unrealized
LEMB ISHARES EMERGING MARKETS LOC 0.0%
Value ($000) $1,272 Shares 26,049 Est. Cost $49.45 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $1,271 Shares 125,929 Est. Cost $5.97 Unrealized +96.4%
XENOPORT INC 0.0%
Value ($000) $1,271 Shares 220,899 Est. Cost $4.95 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $1,271 Shares 35,386 Est. Cost $40.46 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,266 Shares 34,308 Est. Cost $20.06 Unrealized +8.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,266 Shares 61,364 Est. Cost $10.27 Unrealized +5.9%
BARCLAYS BANK PLC 0.0%
Value ($000) $1,263 Shares 50,460 Est. Cost $25.01 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,260 Shares 80,039 Est. Cost $13.16 Unrealized
NORDION INC 0.0%
Value ($000) $1,259 Shares 148,300 Est. Cost $8.52 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $1,259 Shares 116,298 Est. Cost $11.75 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,256 Shares 113,522 Est. Cost $6.58 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $1,254 Shares 71,916 Est. Cost $9.28 Unrealized +4.8%
INTREXON CORP 0.0%
Value ($000) $1,252 Shares 52,615 Est. Cost $23.70 Unrealized
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $1,250 Shares 24,946 Est. Cost $78.00 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $1,248 Shares 250,557 Est. Cost $5.26 Unrealized -11.2%
MVC CAPITAL INC 0.0%
Value ($000) $1,246 Shares 92,283 Est. Cost $12.60 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $1,246 Shares 40,641 Est. Cost $30.66 Unrealized
CAMELOT INFORMATION SYS-ADS 0.0%
Value ($000) $1,246 Shares 622,877 Est. Cost $1.74 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,246 Shares 30,899 Est. Cost $9.68 Unrealized +19.3%
INTELSAT SA 0.0%
Value ($000) $1,243 Shares 55,189 Est. Cost $20.28 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $1,241 Shares 93,525 Est. Cost $10.14 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $1,240 Shares 58,002 Est. Cost $22.09 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,237 Shares 159,197 Est. Cost $7.17 Unrealized
FAIRWAY GROUP HOLDINGS CORP 0.0%
Value ($000) $1,236 Shares 68,010 Est. Cost $24.16 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $1,233 Shares 25,841 Est. Cost $38.27 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,232 Shares 23,644 Est. Cost $35.84 Unrealized +5.1%
MILLENNIAL MEDIA INC 0.0%
Value ($000) $1,231 Shares 169,350 Est. Cost $8.51 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $1,227 Shares 1,213,000 Est. Cost $1.01 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $1,226 Shares 262,630 Est. Cost $5.25 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $1,224 Shares 234,028 Est. Cost $2.63 Unrealized +74.3%
DES WISDOMTREE SMALLCAP DVD FUND 0.0%
Value ($000) $1,220 Shares 17,996 Est. Cost $60.37 Unrealized
CEMPRA INC 0.0%
Value ($000) $1,220 Shares 98,498 Est. Cost $8.92 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $1,219 Shares 14,408 Est. Cost $73.23 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,217 Shares 71,722 Est. Cost $16.97 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $1,216 Shares 14,231 Est. Cost $77.32 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $1,216 Shares 106,988 Est. Cost $7.97 Unrealized -3.2%
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $1,216 Shares 55,441 Est. Cost $21.93 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,216 Shares 1,250,000 Est. Cost $1.00 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $1,215 Shares 124,743 Est. Cost $10.84 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,215 Shares 128,952 Est. Cost $10.09 Unrealized
RELYPSA INC 0.0%
Value ($000) $1,214 Shares 48,558 Est. Cost $25.00 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,214 Shares 861,150 Est. Cost $1.28 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,211 Shares 50,873 Est. Cost $23.80 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $1,210 Shares 63,375 Est. Cost $14.32 Unrealized +15.7%
HERITAGE FINANCIAL GROUP INC 0.0%
Value ($000) $1,210 Shares 62,877 Est. Cost $15.36 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,210 Shares 24,357 Est. Cost $38.44 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,208 Shares 184,703 Est. Cost $5.24 Unrealized +26.0%
DEMAND MEDIA INC 0.0%
Value ($000) $1,202 Shares 208,080 Est. Cost $5.98 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $1,199 Shares 48,422 Est. Cost $24.76 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $1,195 Shares 47,191 Est. Cost $9.15 Unrealized +11.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,191 Shares 44,791 Est. Cost $17.01 Unrealized +24.4%
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $1,188 Shares 78,952 Est. Cost $20.32 Unrealized
MEDICAL ACTION IND INC 0.0%
Value ($000) $1,186 Shares 138,575 Est. Cost $7.31 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $1,186 Shares 15,461 Est. Cost $67.89 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,184 Shares 78,357 Est. Cost $20.65 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,182 Shares 92,784 Est. Cost $12.56 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $1,182 Shares 35,579 Est. Cost $34.83 Unrealized
CUTERA INC 0.0%
Value ($000) $1,182 Shares 116,068 Est. Cost $8.87 Unrealized
ENDEAVOUR INTERNATIONAL CORP 0.0%
Value ($000) $1,178 Shares 224,341 Est. Cost $3.88 Unrealized
MOSYS INC 0.0%
Value ($000) $1,176 Shares 212,942 Est. Cost $4.03 Unrealized
VALUEVISION MEDIA INC-A 0.0%
Value ($000) $1,174 Shares 167,963 Est. Cost $5.01 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $1,170 Shares 60,800 Est. Cost $18.65 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value ($000) $1,169 Shares 156,579 Est. Cost $7.03 Unrealized
VOCUS INC 0.0%
Value ($000) $1,168 Shares 102,567 Est. Cost $10.56 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,164 Shares 19,404 Est. Cost $59.99 Unrealized
WEST MARINE INC 0.0%
Value ($000) $1,163 Shares 81,793 Est. Cost $11.25 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $1,162 Shares 54,479 Est. Cost $22.00 Unrealized 0.0%
TAKE-TWO INTERACTIVE SOF 0.0%
Value ($000) $1,159 Shares 1,000,000 Est. Cost $1.10 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $1,157 Shares 1,000,000 Est. Cost $1.13 Unrealized
ARABIAN AMERICAN DEVELOPMENT 0.0%
Value ($000) $1,153 Shares 91,895 Est. Cost $8.71 Unrealized
AH BELO CORP-A 0.0%
Value ($000) $1,148 Shares 153,638 Est. Cost $7.21 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1,147 Shares 36,298 Est. Cost $32.52 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $1,144 Shares 42,156 Est. Cost $24.74 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,142 Shares 140,368 Est. Cost $8.06 Unrealized
METROCORP BANCSHARES INC 0.0%
Value ($000) $1,141 Shares 75,687 Est. Cost $11.42 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,139 Shares 58,025 Est. Cost $7.10 Unrealized +14.4%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $1,139 Shares 100,655 Est. Cost $8.94 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $1,130 Shares 116,892 Est. Cost $8.03 Unrealized +19.2%
FX ENERGY INC 0.0%
Value ($000) $1,130 Shares 308,904 Est. Cost $3.23 Unrealized
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $1,126 Shares 29,678 Est. Cost $31.84 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $1,126 Shares 25,950 Est. Cost $13.84 Unrealized +10.3%
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $1,124 Shares 64,045 Est. Cost $20.82 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,122 Shares 2,000 Est. Cost $14.36 Unrealized +14.0%
RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $1,120 Shares 23,844 Est. Cost $46.97 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $1,120 Shares 38,903 Est. Cost $34.80 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $1,118 Shares 78,810 Est. Cost $14.19 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,118 Shares 24,480 Est. Cost $32.27 Unrealized +7.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,117 Shares 111,377 Est. Cost $6.02 Unrealized +49.4%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $1,117 Shares 192,442 Est. Cost $4.14 Unrealized +40.5%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $1,117 Shares 206,486 Est. Cost $5.68 Unrealized -10.5%
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $1,113 Shares 43,457 Est. Cost $21.14 Unrealized
1ST UNITED BANCORP INC/NORTH 0.0%
Value ($000) $1,113 Shares 146,283 Est. Cost $6.84 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $1,112 Shares 60,526 Est. Cost $17.50 Unrealized 0.0%
BPZ RESOURCES INC 0.0%
Value ($000) $1,108 Shares 608,719 Est. Cost $1.81 Unrealized
KONAMI CORP-ADR 0.0%
Value ($000) $1,101 Shares 48,028 Est. Cost $21.16 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,101 Shares 198,522 Est. Cost $3.84 Unrealized +46.1%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $1,101 Shares 105,523 Est. Cost $7.05 Unrealized +22.0%
PATRIOT TRANSPORTATION HLDG 0.0%
Value ($000) $1,097 Shares 26,440 Est. Cost $30.47 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $1,097 Shares 228,536 Est. Cost $4.78 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,096 Shares 1,002,000 Est. Cost $1.07 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $1,095 Shares 56,692 Est. Cost $8.49 Unrealized +86.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,092 Shares 28,800 Est. Cost $37.92 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $1,087 Shares 28,074 Est. Cost $27.67 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,086 Shares 104,757 Est. Cost $10.32 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $1,086 Shares 146,355 Est. Cost $6.59 Unrealized
EAGLE ROCK ENERGY PARTNERS 0.0%
Value ($000) $1,084 Shares 182,131 Est. Cost $7.87 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $1,081 Shares 153,511 Est. Cost $4.56 Unrealized
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $1,081 Shares 41,220 Est. Cost $15.25 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $1,079 Shares 382,478 Est. Cost $3.34 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,079 Shares 151,377 Est. Cost $6.22 Unrealized
ARQULE INC 0.0%
Value ($000) $1,078 Shares 501,292 Est. Cost $2.32 Unrealized
DATALINK CORP 0.0%
Value ($000) $1,077 Shares 98,820 Est. Cost $10.89 Unrealized
CENVEO INC 0.0%
Value ($000) $1,076 Shares 312,665 Est. Cost $2.19 Unrealized
DVYE ISHARES EMERGING MARKETS DIV 0.0%
Value ($000) $1,075 Shares 22,045 Est. Cost $48.76 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $1,073 Shares 42,071 Est. Cost $41.62 Unrealized
NORANDA ALUMINUM HOLDING COR 0.0%
Value ($000) $1,071 Shares 325,604 Est. Cost $3.23 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,066 Shares 28,495 Est. Cost $26.86 Unrealized +11.7%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,063 Shares 62,565 Est. Cost $14.39 Unrealized +12.8%
ECH ISHARES MSCI CHILE CAPPED ET 0.0%
Value ($000) $1,055 Shares 22,217 Est. Cost $53.75 Unrealized
UCP INC - CL A 0.0%
Value ($000) $1,054 Shares 72,030 Est. Cost $14.69 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $1,051 Shares 100,403 Est. Cost $10.47 Unrealized
REIS INC 0.0%
Value ($000) $1,050 Shares 54,633 Est. Cost $18.61 Unrealized
APCO OIL AND GAS INTL INC 0.0%
Value ($000) $1,050 Shares 67,355 Est. Cost $11.83 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $1,047 Shares 158,184 Est. Cost $5.54 Unrealized
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $1,046 Shares 20,627 Est. Cost $50.70 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $1,046 Shares 89,944 Est. Cost $10.69 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $1,045 Shares 89,115 Est. Cost $10.17 Unrealized +3.8%
SUPPORT.COM INC 0.0%
Value ($000) $1,043 Shares 275,146 Est. Cost $4.65 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $1,041 Shares 749,076 Est. Cost $1.30 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,040 Shares 64,617 Est. Cost $9.63 Unrealized +21.0%
REALNETWORKS INC 0.0%
Value ($000) $1,040 Shares 137,780 Est. Cost $7.60 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $1,038 Shares 84,430 Est. Cost $8.69 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $1,035 Shares 79,955 Est. Cost $12.94 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $1,034 Shares 46,196 Est. Cost $17.96 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $1,032 Shares 74,463 Est. Cost $17.98 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1,031 Shares 73,871 Est. Cost $5.93 Unrealized +5.8%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,028 Shares 29,116 Est. Cost $34.18 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $1,028 Shares 62,088 Est. Cost $15.14 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,028 Shares 39,186 Est. Cost $3.72 Unrealized +10.5%
ALCO ALICO INC 0.0%
Value ($000) $1,027 Shares 26,409 Est. Cost $35.91 Unrealized -9.2%
RALLY SOFTWARE DEVELOPMENT 0.0%
Value ($000) $1,025 Shares 52,758 Est. Cost $25.91 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,024 Shares 40,973 Est. Cost $26.88 Unrealized -6.4%
DMRC DIGIMARC CORP 0.0%
Value ($000) $1,021 Shares 52,985 Est. Cost $21.74 Unrealized -12.2%
RAMBUS INC 0.0%
Value ($000) $1,019 Shares 1,000,000 Est. Cost $1.03 Unrealized
CELL THERAPEUTICS INC 0.0%
Value ($000) $1,018 Shares 532,957 Est. Cost $1.32 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $1,017 Shares 343,793 Est. Cost $2.58 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $1,016 Shares 25,723 Est. Cost $39.50 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $1,013 Shares 37,235 Est. Cost $24.05 Unrealized +9.5%
JAMBA INC 0.0%
Value ($000) $1,011 Shares 81,309 Est. Cost $14.85 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $1,009 Shares 46,392 Est. Cost $4.70 Unrealized +15.0%
DEM WISDOMTREE EMG MKTS EQ INCOM 0.0%
Value ($000) $1,009 Shares 19,753 Est. Cost $50.58 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,009 Shares 110,194 Est. Cost $8.52 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $1,007 Shares 31,140 Est. Cost $32.34 Unrealized
VRINGO INC 0.0%
Value ($000) $1,007 Shares 340,056 Est. Cost $3.13 Unrealized
TREE.COM INC 0.0%
Value ($000) $1,007 Shares 30,674 Est. Cost $17.97 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $1,003 Shares 1,000,000 Est. Cost $1.00 Unrealized
AIVL WISDOMTREE DVD EX-FIN FUND 0.0%
Value ($000) $1,002 Shares 14,580 Est. Cost $62.43 Unrealized
ORBCOMM INC 0.0%
Value ($000) $999 Shares 157,604 Est. Cost $4.56 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $998 Shares 1,000,000 Est. Cost $1.01 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $993 Shares 132,275 Est. Cost $7.05 Unrealized
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $993 Shares 52,728 Est. Cost $16.06 Unrealized +9.2%
TARGACEPT INC 0.0%
Value ($000) $988 Shares 237,975 Est. Cost $4.51 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $987 Shares 46,747 Est. Cost $24.50 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $985 Shares 70,139 Est. Cost $11.60 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $984 Shares 728,645 Est. Cost $1.37 Unrealized
JAVELIN MORTGAGE INVESTMENT 0.0%
Value ($000) $982 Shares 70,555 Est. Cost $14.04 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $979 Shares 1,000,000 Est. Cost $0.97 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $976 Shares 79,998 Est. Cost $11.18 Unrealized 0.0%
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $974 Shares 131,329 Est. Cost $10.00 Unrealized
POWERSHARES DVD ACHIEVERS PT 0.0%
Value ($000) $974 Shares 48,921 Est. Cost $18.21 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value ($000) $972 Shares 90,244 Est. Cost $10.15 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $971 Shares 14,056 Est. Cost $61.72 Unrealized
ROYAL BK SCOTLND GRP PLC 0.0%
Value ($000) $969 Shares 38,936 Est. Cost $24.94 Unrealized
COSTA INC 0.0%
Value ($000) $963 Shares 44,309 Est. Cost $21.73 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $960 Shares 271,111 Est. Cost $3.76 Unrealized
HOME FEDERAL BANCORP INC/ID 0.0%
Value ($000) $956 Shares 64,140 Est. Cost $12.82 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $955 Shares 106,097 Est. Cost $7.50 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $950 Shares 29,608 Est. Cost $38.17 Unrealized 0.0%
IMATION CORP 0.0%
Value ($000) $946 Shares 202,015 Est. Cost $4.21 Unrealized
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $945 Shares 101,899 Est. Cost $11.25 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $941 Shares 24,528 Est. Cost $32.52 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $937 Shares 45,611 Est. Cost $16.95 Unrealized
STAR SCIENTIFIC INC 0.0%
Value ($000) $935 Shares 805,374 Est. Cost $1.41 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $934 Shares 40,163 Est. Cost $15.04 Unrealized +26.1%
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $932 Shares 17,289 Est. Cost $50.70 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $928 Shares 127,680 Est. Cost $7.54 Unrealized +0.6%
BBX CAPITAL CORP-A 0.0%
Value ($000) $928 Shares 59,506 Est. Cost $12.95 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $919 Shares 16,591 Est. Cost $47.60 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $919 Shares 459,453 Est. Cost $1.87 Unrealized +0.7%
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $916 Shares 8,351 Est. Cost $110.68 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $915 Shares 136,095 Est. Cost $5.58 Unrealized
SPEED COMMERCE INC 0.0%
Value ($000) $912 Shares 195,196 Est. Cost $3.51 Unrealized
PMFG INC 0.0%
Value ($000) $908 Shares 100,344 Est. Cost $7.01 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $907 Shares 42,848 Est. Cost $18.93 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $900 Shares 34,276 Est. Cost $26.26 Unrealized
VELOCITYSHARES INV VIX SH-TM 0.0%
Value ($000) $900 Shares 26,171 Est. Cost $25.70 Unrealized
ACCESS NATIONAL CORP 0.0%
Value ($000) $899 Shares 60,137 Est. Cost $13.34 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $897 Shares 17,163 Est. Cost $43.87 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $894 Shares 77,314 Est. Cost $10.99 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $893 Shares 750,000 Est. Cost $1.19 Unrealized
ROSE ROCK MIDSTREAM LP 0.0%
Value ($000) $893 Shares 23,065 Est. Cost $38.72 Unrealized
SOLTA MEDICAL INC 0.0%
Value ($000) $892 Shares 302,461 Est. Cost $2.46 Unrealized
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $891 Shares 25,010 Est. Cost $31.35 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $891 Shares 60,487 Est. Cost $18.11 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $891 Shares 70,150 Est. Cost $12.26 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $886 Shares 22,367 Est. Cost $39.61 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $884 Shares 40,649 Est. Cost $21.70 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $883 Shares 224,590 Est. Cost $2.67 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $881 Shares 93,728 Est. Cost $7.43 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $870 Shares 105,510 Est. Cost $6.91 Unrealized +12.6%
TRANSMONTAIGNE PARTNERS LP 0.0%
Value ($000) $868 Shares 20,426 Est. Cost $42.49 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $867 Shares 26,955 Est. Cost $36.90 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $866 Shares 90,430 Est. Cost $8.28 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $866 Shares 133,101 Est. Cost $10.73 Unrealized -38.8%
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $865 Shares 213,582 Est. Cost $2.63 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $864 Shares 48,329 Est. Cost $16.19 Unrealized
JMP GROUP INC 0.0%
Value ($000) $863 Shares 116,675 Est. Cost $6.60 Unrealized
CELESTICA INC 0.0%
Value ($000) $862 Shares 82,868 Est. Cost $9.45 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $862 Shares 113,371 Est. Cost $2.74 Unrealized +131.3%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $862 Shares 54,275 Est. Cost $12.01 Unrealized
FEMALE HEALTH COMPANY 0.0%
Value ($000) $860 Shares 101,182 Est. Cost $9.86 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $855 Shares 10,555 Est. Cost $72.32 Unrealized +8.3%
ROSETTA STONE INC 0.0%
Value ($000) $850 Shares 69,527 Est. Cost $14.79 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $844 Shares 73,648 Est. Cost $9.42 Unrealized -8.3%
WIX WIX.COM LTD 0.0%
Value ($000) $844 Shares 31,445 Est. Cost $22.22 Unrealized 0.0%
NJDCY NIDEC CORPORATION-ADR 0.0%
Value ($000) $843 Shares 34,151 Est. Cost $17.52 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value ($000) $840 Shares 49,291 Est. Cost $14.61 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $838 Shares 13,703 Est. Cost $10.28 Unrealized +11.5%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $835 Shares 70,984 Est. Cost $6.98 Unrealized
CU BANCORP 0.0%
Value ($000) $835 Shares 47,818 Est. Cost $15.84 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $834 Shares 62,198 Est. Cost $13.33 Unrealized +0.4%
VERASTEM INC 0.0%
Value ($000) $834 Shares 73,161 Est. Cost $13.55 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $830 Shares 52,236 Est. Cost $8.77 Unrealized +9.7%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $829 Shares 140,616 Est. Cost $4.26 Unrealized
SALM SALEM COMMUNICATIONS -CL A 0.0%
Value ($000) $828 Shares 95,133 Est. Cost $8.37 Unrealized +3.8%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $824 Shares 751,000 Est. Cost $1.14 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $823 Shares 74,642 Est. Cost $10.89 Unrealized -2.1%
SPARK NETWORKS INC 0.0%
Value ($000) $823 Shares 133,806 Est. Cost $8.46 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $823 Shares 138,553 Est. Cost $5.37 Unrealized +7.7%
SFX ENTERTAINMENT INC 0.0%
Value ($000) $820 Shares 68,316 Est. Cost $12.00 Unrealized
IGM ISHARES NORTH AMERICAN TECH 0.0%
Value ($000) $819 Shares 9,128 Est. Cost $74.49 Unrealized
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $818 Shares 405,014 Est. Cost $2.96 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $817 Shares 20,573 Est. Cost $39.71 Unrealized
TECUMSEH PRODUCTS CO-CLASS A 0.0%
Value ($000) $817 Shares 90,304 Est. Cost $10.68 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $814 Shares 63,596 Est. Cost $8.53 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $812 Shares 46,731 Est. Cost $27.34 Unrealized
AIVI WISDOMTREE INTL DVD EX-FIN 0.0%
Value ($000) $812 Shares 17,049 Est. Cost $40.09 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $811 Shares 491,483 Est. Cost $2.31 Unrealized
WISDOMTREE TOTAL EARNINGS 0.0%
Value ($000) $809 Shares 12,108 Est. Cost $58.07 Unrealized
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $806 Shares 34,700 Est. Cost $23.23 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $805 Shares 24,922 Est. Cost $28.59 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $805 Shares 41,069 Est. Cost $27.47 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 169,124 Est. Cost $5.19 Unrealized
US STEEL CORP 0.0%
Value ($000) $801 Shares 750,000 Est. Cost $1.03 Unrealized
KCAP FINANCIAL INC 0.0%
Value ($000) $800 Shares 99,082 Est. Cost $11.12 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $800 Shares 9,046 Est. Cost $74.57 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $798 Shares 25,316 Est. Cost $30.81 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $793 Shares 17,460 Est. Cost $27.68 Unrealized +11.2%
ACCURIDE CORP 0.0%
Value ($000) $792 Shares 212,362 Est. Cost $5.06 Unrealized
MERIDIAN INTERSTATE BANCORP 0.0%
Value ($000) $790 Shares 34,997 Est. Cost $20.04 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $788 Shares 50,102 Est. Cost $15.35 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $787 Shares 64,492 Est. Cost $9.01 Unrealized
NEONODE INC 0.0%
Value ($000) $787 Shares 124,549 Est. Cost $6.09 Unrealized
TELENAV INC 0.0%
Value ($000) $781 Shares 118,571 Est. Cost $5.36 Unrealized
SOLAR SENIOR CAPITAL LTD 0.0%
Value ($000) $780 Shares 42,807 Est. Cost $18.39 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $779 Shares 45,003 Est. Cost $11.00 Unrealized +28.4%
NEW YORK & CO 0.0%
Value ($000) $778 Shares 178,187 Est. Cost $6.07 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $778 Shares 116,773 Est. Cost $6.30 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $778 Shares 76,174 Est. Cost $9.70 Unrealized +15.6%
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $776 Shares 16,749 Est. Cost $46.26 Unrealized
EASTERN INSURANCE HOLDINGS 0.0%
Value ($000) $775 Shares 31,616 Est. Cost $20.01 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $775 Shares 37,819 Est. Cost $16.26 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $772 Shares 105,556 Est. Cost $7.05 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $770 Shares 239,751 Est. Cost $1.81 Unrealized +12.0%
GSV CAPITAL CORP 0.0%
Value ($000) $760 Shares 62,830 Est. Cost $8.21 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $759 Shares 33,903 Est. Cost $12.54 Unrealized +10.2%
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $758 Shares 294,935 Est. Cost $2.30 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $755 Shares 12,108 Est. Cost $56.50 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $755 Shares 113,665 Est. Cost $6.23 Unrealized +8.4%
MARTHA STEWART LIVING-A 0.0%
Value ($000) $751 Shares 179,010 Est. Cost $2.41 Unrealized
PAA NATURAL GAS STORAGE LP 0.0%
Value ($000) $751 Shares 32,633 Est. Cost $21.04 Unrealized
ANADIGICS INC 0.0%
Value ($000) $750 Shares 407,557 Est. Cost $2.19 Unrealized
ATEYY ADVANTEST CORP-ADR 0.0%
Value ($000) $748 Shares 61,161 Est. Cost $16.39 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS 0.0%
Value ($000) $745 Shares 8,610 Est. Cost $75.57 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $741 Shares 78,977 Est. Cost $8.43 Unrealized -14.6%
HANDY & HARMAN LTD 0.0%
Value ($000) $740 Shares 30,558 Est. Cost $19.31 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $733 Shares 18,322 Est. Cost $10.25 Unrealized +6.3%
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value ($000) $731 Shares 90,702 Est. Cost $2.02 Unrealized +5.7%
QAD INC-A 0.0%
Value ($000) $731 Shares 41,391 Est. Cost $14.84 Unrealized
KKR & CO LP 0.0%
Value ($000) $724 Shares 29,763 Est. Cost $24.33 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $723 Shares 53,477 Est. Cost $9.55 Unrealized
POTBELLY CORP 0.0%
Value ($000) $722 Shares 29,749 Est. Cost $24.27 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $721 Shares 43,942 Est. Cost $9.67 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $721 Shares 35,667 Est. Cost $21.72 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $721 Shares 28,217 Est. Cost $20.30 Unrealized
ZAGG INC 0.0%
Value ($000) $720 Shares 165,606 Est. Cost $5.27 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $714 Shares 308,033 Est. Cost $2.33 Unrealized
LUBY'S INC 0.0%
Value ($000) $709 Shares 91,812 Est. Cost $8.39 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $708 Shares 20,001 Est. Cost $39.90 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $705 Shares 197,601 Est. Cost $4.44 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $705 Shares 149,921 Est. Cost $1.96 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $705 Shares 49,983 Est. Cost $7.75 Unrealized +37.9%
JONES ENERGY INC - A 0.0%
Value ($000) $704 Shares 48,620 Est. Cost $15.74 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $703 Shares 43,997 Est. Cost $14.59 Unrealized +1.2%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $702 Shares 59,630 Est. Cost $9.43 Unrealized +2.2%
SKILLED HEALTHCARE GROU-CL A 0.0%
Value ($000) $700 Shares 145,529 Est. Cost $6.60 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $699 Shares 301,329 Est. Cost $3.56 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $699 Shares 96,988 Est. Cost $5.55 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $693 Shares 40,880 Est. Cost $17.45 Unrealized +0.7%
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $689 Shares 27,857 Est. Cost $17.80 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $689 Shares 92,054 Est. Cost $5.94 Unrealized +15.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $682 Shares 145,075 Est. Cost $3.85 Unrealized +13.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $682 Shares 18,228 Est. Cost $26.86 Unrealized +11.7%
CHEROKEE INC 0.0%
Value ($000) $682 Shares 49,460 Est. Cost $12.84 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $680 Shares 181,841 Est. Cost $1.99 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $680 Shares 44,996 Est. Cost $12.53 Unrealized
PARAMOUNT GOLD AND SILVER 0.0%
Value ($000) $675 Shares 723,917 Est. Cost $1.19 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $672 Shares 13,319 Est. Cost $48.83 Unrealized +6.0%
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $670 Shares 501,000 Est. Cost $1.09 Unrealized
STOCK BUILDING SUPPLY HOLDIN 0.0%
Value ($000) $669 Shares 36,728 Est. Cost $14.15 Unrealized
RESOURCE AMERICA INC-CL A 0.0%
Value ($000) $665 Shares 71,071 Est. Cost $8.46 Unrealized
NUMEREX CORP -CL A 0.0%
Value ($000) $663 Shares 51,217 Est. Cost $11.43 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $662 Shares 27,655 Est. Cost $26.19 Unrealized -13.0%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $662 Shares 88,297 Est. Cost $6.54 Unrealized
GRANA Y MONTERO SA -SPON ADR 0.0%
Value ($000) $657 Shares 30,933 Est. Cost $21.24 Unrealized
LIGHTINTHEBOX HOLDING-ADR 0.0%
Value ($000) $655 Shares 80,965 Est. Cost $12.58 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $655 Shares 161,485 Est. Cost $5.09 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $652 Shares 98,671 Est. Cost $6.40 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $651 Shares 57,962 Est. Cost $11.23 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $649 Shares 187,348 Est. Cost $2.15 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $647 Shares 44,387 Est. Cost $15.63 Unrealized +4.8%
MCEWEN MINING INC 0.0%
Value ($000) $646 Shares 329,679 Est. Cost $1.68 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $644 Shares 41,900 Est. Cost $17.20 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $643 Shares 19,301 Est. Cost $30.60 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $642 Shares 32,914 Est. Cost $11.40 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $641 Shares 83,085 Est. Cost $7.98 Unrealized -3.8%
CLIFTON SAVINGS BANCORP INC 0.0%
Value ($000) $640 Shares 49,958 Est. Cost $11.92 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $640 Shares 220,705 Est. Cost $1.84 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $639 Shares 10,935 Est. Cost $36.25 Unrealized +9.3%
IPATH S&P 500 DYN VIX ETN 0.0%
Value ($000) $639 Shares 18,939 Est. Cost $38.80 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $636 Shares 46,377 Est. Cost $4.07 Unrealized -0.9%
WIDEPOINT CORP 0.0%
Value ($000) $633 Shares 385,966 Est. Cost $0.84 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $632 Shares 82,415 Est. Cost $11.54 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $629 Shares 1,122 Est. Cost $14.36 Unrealized +14.0%
AMYRIS INC 0.0%
Value ($000) $629 Shares 118,734 Est. Cost $2.97 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $626 Shares 61,959 Est. Cost $8.82 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $625 Shares 7,959 Est. Cost $55.90 Unrealized +13.8%
EQUAL ENERGY LTD 0.0%
Value ($000) $625 Shares 117,012 Est. Cost $4.17 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $621 Shares 12,001 Est. Cost $51.75 Unrealized
DANAOS CORP 0.0%
Value ($000) $620 Shares 126,611 Est. Cost $4.36 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $617 Shares 26,941 Est. Cost $22.90 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $617 Shares 44,458 Est. Cost $15.03 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $615 Shares 69,195 Est. Cost $6.00 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $611 Shares 81,414 Est. Cost $6.89 Unrealized
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $606 Shares 40,502 Est. Cost $14.87 Unrealized -0.7%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $605 Shares 15,424 Est. Cost $39.22 Unrealized
BIOTIME INC 0.0%
Value ($000) $600 Shares 166,738 Est. Cost $3.95 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $599 Shares 7,614 Est. Cost $78.67 Unrealized
BRF SA-ADR 0.0%
Value ($000) $599 Shares 28,733 Est. Cost $20.85 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $597 Shares 74,259 Est. Cost $8.04 Unrealized
BWZ SPDR BARCLAYS S/T ITR TREASU 0.0%
Value ($000) $595 Shares 16,614 Est. Cost $34.89 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $593 Shares 181,328 Est. Cost $2.46 Unrealized +0.6%
SVVC FIRSTHAND TECHNOLOGY VALUE 0.0%
Value ($000) $593 Shares 25,596 Est. Cost $19.42 Unrealized +20.0%
EGAN EGAIN CORP 0.0%
Value ($000) $589 Shares 57,464 Est. Cost $9.81 Unrealized +22.4%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $589 Shares 30,834 Est. Cost $17.90 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $586 Shares 17,393 Est. Cost $25.06 Unrealized -3.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $586 Shares 27,942 Est. Cost $24.69 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $586 Shares 43,453 Est. Cost $11.97 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $585 Shares 101,134 Est. Cost $13.60 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value ($000) $581 Shares 12,512 Est. Cost $44.16 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $579 Shares 61,848 Est. Cost $9.58 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $579 Shares 37,399 Est. Cost $6.64 Unrealized +12.0%
GUGGENHEIM BULLETSHARES 2014 0.0%
Value ($000) $579 Shares 21,692 Est. Cost $26.22 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $579 Shares 13,706 Est. Cost $35.71 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $579 Shares 46,304 Est. Cost $18.78 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $578 Shares 26,661 Est. Cost $20.70 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $577 Shares 81,616 Est. Cost $8.51 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $575 Shares 48,918 Est. Cost $6.21 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $574 Shares 11,011 Est. Cost $35.84 Unrealized +5.1%
SYSTEMAX INC 0.0%
Value ($000) $573 Shares 50,954 Est. Cost $9.38 Unrealized
PACIFIC SUNWEAR OF CALIF 0.0%
Value ($000) $573 Shares 171,605 Est. Cost $3.61 Unrealized
GIVEN IMAGING LTD 0.0%
Value ($000) $571 Shares 19,004 Est. Cost $14.04 Unrealized
REED ELSEVIER NV-SPONS ADR 0.0%
Value ($000) $568 Shares 13,324 Est. Cost $33.43 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $567 Shares 19,229 Est. Cost $29.49 Unrealized
AUDIENCE INC 0.0%
Value ($000) $566 Shares 48,687 Est. Cost $13.00 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $565 Shares 50,552 Est. Cost $7.44 Unrealized +0.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $563 Shares 108,015 Est. Cost $5.17 Unrealized +5.1%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $563 Shares 14,832 Est. Cost $37.56 Unrealized
VEOEY VEOLIA ENVIRONNEMENT-ADR 0.0%
Value ($000) $558 Shares 34,093 Est. Cost $11.40 Unrealized
VITACOST.COM INC 0.0%
Value ($000) $556 Shares 95,948 Est. Cost $7.86 Unrealized
EGSHARES EM CONSUMER ETF 0.0%
Value ($000) $555 Shares 20,675 Est. Cost $26.96 Unrealized
ALUMINA LTD-SPONSORED ADR 0.0%
Value ($000) $555 Shares 140,297 Est. Cost $3.57 Unrealized
T AT&T INC 0.0%
Value ($000) $555 Shares 15,796 Est. Cost $11.40 Unrealized -2.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $552 Shares 278,632 Est. Cost $2.25 Unrealized
NAVISTAR INTL CORP 0.0%
Value ($000) $551 Shares 45,000 Est. Cost $8.49 Unrealized
RDOG COHEN & STEERS GLOBAL REALTY 0.0%
Value ($000) $551 Shares 14,063 Est. Cost $39.45 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $549 Shares 30,837 Est. Cost $15.67 Unrealized 0.0%
GREENHAVEN CONTINUOUS CMDTY 0.0%
Value ($000) $546 Shares 21,227 Est. Cost $25.80 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $546 Shares 85,156 Est. Cost $6.31 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $545 Shares 19,879 Est. Cost $26.16 Unrealized 0.0%
JGWPT HOLDINGS INC-A 0.0%
Value ($000) $545 Shares 31,356 Est. Cost $17.38 Unrealized
EPIZYME INC 0.0%
Value ($000) $545 Shares 26,225 Est. Cost $27.39 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $543 Shares 60,972 Est. Cost $9.13 Unrealized
SUN BANCORP INC-NJ 0.0%
Value ($000) $543 Shares 154,174 Est. Cost $3.40 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $540 Shares 19,250 Est. Cost $23.19 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $539 Shares 21,390 Est. Cost $19.75 Unrealized +22.6%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $539 Shares 12,061 Est. Cost $35.82 Unrealized +8.3%
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $539 Shares 19,904 Est. Cost $23.10 Unrealized
BANK OF IRELAND-SPONS ADR 0.0%
Value ($000) $535 Shares 37,100 Est. Cost $9.02 Unrealized
GENCORP INC 0.0%
Value ($000) $534 Shares 264,000 Est. Cost $1.85 Unrealized
MET METLIFE INC 0.0%
Value ($000) $534 Shares 9,902 Est. Cost $24.47 Unrealized +23.1%
GLOBAL SOURCES LTD 0.0%
Value ($000) $533 Shares 65,501 Est. Cost $6.91 Unrealized
PCM INC 0.0%
Value ($000) $533 Shares 51,891 Est. Cost $9.69 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $532 Shares 15,529 Est. Cost $23.02 Unrealized +0.9%
CROWN MEDIA HOLDINGS-CLASS A 0.0%
Value ($000) $532 Shares 150,545 Est. Cost $2.51 Unrealized
NEOSTEM INC 0.0%
Value ($000) $532 Shares 78,000 Est. Cost $8.05 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $529 Shares 2,756 Est. Cost $109.86 Unrealized +35.2%
TRC COS INC 0.0%
Value ($000) $528 Shares 74,000 Est. Cost $7.04 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $526 Shares 52,616 Est. Cost $14.28 Unrealized
PORTUGAL TELECOM SGPS-SP ADR 0.0%
Value ($000) $525 Shares 121,451 Est. Cost $4.00 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $525 Shares 42,840 Est. Cost $7.16 Unrealized -13.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $521 Shares 82,926 Est. Cost $2.09 Unrealized +35.5%
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $520 Shares 62,425 Est. Cost $9.76 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $519 Shares 52,925 Est. Cost $11.36 Unrealized -9.5%
NANOSPHERE INC 0.0%
Value ($000) $516 Shares 225,342 Est. Cost $2.93 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $515 Shares 7,678 Est. Cost $62.29 Unrealized
WHF WHITEHORSE FINANCE INC 0.0%
Value ($000) $515 Shares 34,051 Est. Cost $15.35 Unrealized -1.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $514 Shares 16,174 Est. Cost $27.32 Unrealized
CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $511 Shares 3,761 Est. Cost $128.88 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $510 Shares 253,425 Est. Cost $2.04 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $510 Shares 30,855 Est. Cost $16.53 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $508 Shares 74,685 Est. Cost $6.80 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $507 Shares 13,337 Est. Cost $28.79 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $495 Shares 358,405 Est. Cost $0.97 Unrealized +16.9%
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $489 Shares 23,508 Est. Cost $19.50 Unrealized
VOXELJET AG-ADR 0.0%
Value ($000) $488 Shares 12,366 Est. Cost $39.46 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $483 Shares 18,600 Est. Cost $17.18 Unrealized +4.4%
INTEVAC INC 0.0%
Value ($000) $483 Shares 65,002 Est. Cost $5.79 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $482 Shares 4,771 Est. Cost $101.03 Unrealized
FIRST SECURITY GROUP INC/TN 0.0%
Value ($000) $477 Shares 207,435 Est. Cost $2.18 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $477 Shares 22,690 Est. Cost $24.77 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $475 Shares 3,645 Est. Cost $105.80 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $472 Shares 130,293 Est. Cost $3.73 Unrealized -7.0%
WCI COMMUNITIES INC 0.0%
Value ($000) $471 Shares 24,659 Est. Cost $18.18 Unrealized
MODEL N INC 0.0%
Value ($000) $469 Shares 39,788 Est. Cost $21.17 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $468 Shares 2,532 Est. Cost $160.24 Unrealized
EEMV ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $468 Shares 8,031 Est. Cost $57.21 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 100,830 Est. Cost $4.63 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $466 Shares 136,164 Est. Cost $3.92 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $466 Shares 9,495 Est. Cost $50.83 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $465 Shares 11,041 Est. Cost $15.26 Unrealized +29.4%
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $465 Shares 48,807 Est. Cost $7.80 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 61,474 Est. Cost $5.96 Unrealized +17.3%
POWERSHARES SENIOR LOAN 0.0%
Value ($000) $463 Shares 18,605 Est. Cost $24.78 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $463 Shares 166,644 Est. Cost $2.76 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $462 Shares 54,908 Est. Cost $8.65 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $462 Shares 4,400 Est. Cost $55.38 Unrealized +16.4%
GRIFFIN LAND & NURSERIES 0.0%
Value ($000) $462 Shares 13,840 Est. Cost $28.89 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $460 Shares 350,000 Est. Cost $1.21 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $459 Shares 450,000 Est. Cost $1.11 Unrealized
ISHG ISHARES -3 YEAR INTERNATIONA 0.0%
Value ($000) $455 Shares 4,830 Est. Cost $94.20 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $453 Shares 35,561 Est. Cost $10.14 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $450 Shares 63,250 Est. Cost $7.11 Unrealized
ISRAMCO INC 0.0%
Value ($000) $450 Shares 3,543 Est. Cost $93.19 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $450 Shares 5,030 Est. Cost $75.18 Unrealized
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $448 Shares 7,775 Est. Cost $51.19 Unrealized
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $448 Shares 5,410 Est. Cost $82.81 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $446 Shares 70,367 Est. Cost $7.11 Unrealized +3.0%
MARIN SOFTWARE INC 0.0%
Value ($000) $443 Shares 43,204 Est. Cost $10.34 Unrealized
AEROFLEX HOLDING CORP 0.0%
Value ($000) $439 Shares 67,545 Est. Cost $7.71 Unrealized
IGLB ISHARES 10+ YEAR CREDIT BOND 0.0%
Value ($000) $438 Shares 7,974 Est. Cost $54.93 Unrealized
COCA-COLA HBC AG-SPR ADR 0.0%
Value ($000) $437 Shares 14,988 Est. Cost $23.37 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 59,183 Est. Cost $9.76 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value ($000) $436 Shares 9,767 Est. Cost $43.87 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $436 Shares 10,659 Est. Cost $36.94 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $433 Shares 236,634 Est. Cost $2.49 Unrealized
SPSB SPDR BARCLAYS SHORT TERM COR 0.0%
Value ($000) $429 Shares 13,982 Est. Cost $30.71 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $429 Shares 53,310 Est. Cost $7.47 Unrealized -0.4%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $429 Shares 58,799 Est. Cost $7.54 Unrealized -1.9%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $428 Shares 59,629 Est. Cost $3.86 Unrealized +20.9%
CMF ISHARES CALIFORNIA AMT-FREE 0.0%
Value ($000) $427 Shares 3,925 Est. Cost $108.79 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 23,650 Est. Cost $17.97 Unrealized
BABSON CAPITAL CORPORATE INV 0.0%
Value ($000) $424 Shares 28,392 Est. Cost $15.77 Unrealized
BROOKFIELD CANADA OFFICE PRO 0.0%
Value ($000) $423 Shares 16,927 Est. Cost $25.06 Unrealized
DORAL FINANCIAL CORP 0.0%
Value ($000) $423 Shares 27,000 Est. Cost $18.99 Unrealized
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $422 Shares 64,460 Est. Cost $6.84 Unrealized
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $422 Shares 28,779 Est. Cost $11.67 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $420 Shares 313,940 Est. Cost $1.86 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $420 Shares 59,293 Est. Cost $4.04 Unrealized +50.8%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $418 Shares 3,800 Est. Cost $102.03 Unrealized
OAKTREE CAPITAL GROUP LLC 0.0%
Value ($000) $417 Shares 7,080 Est. Cost $52.37 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $411 Shares 82,105 Est. Cost $5.03 Unrealized
RADISYS CORP 0.0%
Value ($000) $410 Shares 179,071 Est. Cost $4.77 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value ($000) $407 Shares 25,427 Est. Cost $18.12 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $406 Shares 400,000 Est. Cost $1.01 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $405 Shares 5,402 Est. Cost $62.89 Unrealized
VICAL INC 0.0%
Value ($000) $405 Shares 344,062 Est. Cost $3.04 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $404 Shares 50,421 Est. Cost $7.54 Unrealized
GUGGENHEIM S&P 500 EQUAL WEI 0.0%
Value ($000) $403 Shares 5,650 Est. Cost $62.01 Unrealized
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value ($000) $399 Shares 6,735 Est. Cost $56.09 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $398 Shares 21,093 Est. Cost $14.15 Unrealized +1.4%
NIMBLE STORAGE INC 0.0%
Value ($000) $398 Shares 8,775 Est. Cost $45.36 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $397 Shares 51,487 Est. Cost $6.09 Unrealized
QUMU CORP 0.0%
Value ($000) $396 Shares 30,928 Est. Cost $12.80 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 31,616 Est. Cost $10.93 Unrealized +19.4%
CASCADE MICROTECH INC 0.0%
Value ($000) $394 Shares 42,204 Est. Cost $9.34 Unrealized
GENERAL MOTORS-CW19 0.0%
Value ($000) $394 Shares 17,042 Est. Cost $16.71 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $394 Shares 25,336 Est. Cost $10.02 Unrealized +16.5%
ASHR DB HARVEST CSI 300 CHINA A 0.0%
Value ($000) $390 Shares 15,800 Est. Cost $24.68 Unrealized
ETFS PLATINUM TRUST 0.0%
Value ($000) $389 Shares 2,900 Est. Cost $131.03 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $389 Shares 20,118 Est. Cost $19.34 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $387 Shares 8,373 Est. Cost $38.42 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $387 Shares 45,466 Est. Cost $8.57 Unrealized 0.0%
ISHARES MORTGAGE REAL ESTATE 0.0%
Value ($000) $386 Shares 33,487 Est. Cost $12.55 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $383 Shares 27,867 Est. Cost $16.19 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $383 Shares 9,759 Est. Cost $36.59 Unrealized
NASB NASB FINANCIAL INC 0.0%
Value ($000) $382 Shares 12,642 Est. Cost $23.69 Unrealized +16.4%
CORNERSTONE THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 40,188 Est. Cost $8.59 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $381 Shares 13,507 Est. Cost $23.82 Unrealized +8.4%
PROPHASE LABS INC 0.0%
Value ($000) $380 Shares 236,234 Est. Cost $1.70 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $379 Shares 7,676 Est. Cost $49.20 Unrealized
NORCRAFT COS INC 0.0%
Value ($000) $378 Shares 19,241 Est. Cost $19.65 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $377 Shares 55,702 Est. Cost $16.84 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $376 Shares 17,215 Est. Cost $19.46 Unrealized
KAYNE ANDERSON ENERGY TOT RT 0.0%
Value ($000) $376 Shares 13,731 Est. Cost $29.88 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $376 Shares 83,214 Est. Cost $3.59 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $375 Shares 18,119 Est. Cost $2.69 Unrealized +72.1%
ACNT SYNALLOY CORP 0.0%
Value ($000) $375 Shares 24,378 Est. Cost $14.62 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $371 Shares 5,000 Est. Cost $45.06 Unrealized +11.8%
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $368 Shares 4,321 Est. Cost $73.70 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $366 Shares 223,208 Est. Cost $2.61 Unrealized
OCH-ZIFF CAPITAL MANAGEMEN-A 0.0%
Value ($000) $364 Shares 24,569 Est. Cost $14.82 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $363 Shares 25,570 Est. Cost $3.38 Unrealized +2.8%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $362 Shares 16,960 Est. Cost $21.34 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $358 Shares 16,467 Est. Cost $10.78 Unrealized +76.0%
STRAIGHT PATH COMM- B 0.0%
Value ($000) $357 Shares 43,585 Est. Cost $5.26 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 151,580 Est. Cost $3.05 Unrealized -28.0%
BIOLASE INC 0.0%
Value ($000) $354 Shares 125,375 Est. Cost $3.55 Unrealized
MARKET VECTORS INDIA S/C 0.0%
Value ($000) $353 Shares 11,135 Est. Cost $25.14 Unrealized
ROYAL BK SCOTLND GRP PLC 0.0%
Value ($000) $351 Shares 14,650 Est. Cost $24.21 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $351 Shares 4,551 Est. Cost $69.62 Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $349 Shares 9,923 Est. Cost $31.95 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $349 Shares 7,040 Est. Cost $41.40 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $348 Shares 101,949 Est. Cost $2.80 Unrealized
PROSHARES ULTRA RUSS2000 VAL 0.0%
Value ($000) $346 Shares 6,000 Est. Cost $42.16 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $345 Shares 19,284 Est. Cost $10.58 Unrealized +2.0%
FIRST MARBLEHEAD CORP/THE 0.0%
Value ($000) $344 Shares 46,573 Est. Cost $7.39 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $344 Shares 29,065 Est. Cost $11.84 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $342 Shares 42,522 Est. Cost $8.04 Unrealized
HUTCHINSON TECH 0.0%
Value ($000) $342 Shares 106,708 Est. Cost $4.69 Unrealized
YAHOO! INC 0.0%
Value ($000) $342 Shares 8,450 Est. Cost $25.13 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $341 Shares 6,743 Est. Cost $51.71 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $341 Shares 83,795 Est. Cost $7.54 Unrealized
SIMPLICITY BANCORP INC 0.0%
Value ($000) $340 Shares 21,000 Est. Cost $14.59 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $340 Shares 16,793 Est. Cost $9.56 Unrealized +74.5%
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $339 Shares 128,613 Est. Cost $7.81 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $338 Shares 72,023 Est. Cost $4.88 Unrealized
CYTRX CORP 0.0%
Value ($000) $336 Shares 53,663 Est. Cost $3.98 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $336 Shares 16,454 Est. Cost $14.05 Unrealized +43.3%
ENZO BIOCHEM INC 0.0%
Value ($000) $334 Shares 114,366 Est. Cost $2.08 Unrealized
HSBC HOLDINGS PLC 0.0%
Value ($000) $334 Shares 13,582 Est. Cost $24.87 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $333 Shares 28,082 Est. Cost $13.09 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $332 Shares 18,699 Est. Cost $17.28 Unrealized
NUVEEN CREDIT STRATEGIES INC 0.0%
Value ($000) $332 Shares 34,200 Est. Cost $9.91 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $331 Shares 27,290 Est. Cost $12.09 Unrealized
TWO RIVER BANCORP 0.0%
Value ($000) $331 Shares 45,884 Est. Cost $7.26 Unrealized
INVESCO MUNICIPAL INCOME OPP 0.0%
Value ($000) $330 Shares 53,183 Est. Cost $6.60 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $325 Shares 27,421 Est. Cost $13.48 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $323 Shares 50,967 Est. Cost $5.96 Unrealized +3.3%
BALTIC TRADING LTD 0.0%
Value ($000) $322 Shares 50,027 Est. Cost $3.82 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $319 Shares 26,547 Est. Cost $7.31 Unrealized 0.0%
ING PRIME RATE TRUST 0.0%
Value ($000) $318 Shares 54,701 Est. Cost $5.99 Unrealized
JTH HOLDING INC - CL A 0.0%
Value ($000) $318 Shares 13,060 Est. Cost $16.62 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 271,154 Est. Cost $0.10 Unrealized -9.2%
STN STANTEC INC 0.0%
Value ($000) $315 Shares 5,082 Est. Cost $61.98 Unrealized
GUGGENHEIM INTERNATIONAL MUL 0.0%
Value ($000) $314 Shares 17,012 Est. Cost $16.31 Unrealized
GUGGENHEIM MID-CAP CORE ETF 0.0%
Value ($000) $313 Shares 6,892 Est. Cost $39.89 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $312 Shares 19,273 Est. Cost $16.19 Unrealized
AES TRUST III 0.0%
Value ($000) $311 Shares 6,200 Est. Cost $50.49 Unrealized
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value ($000) $309 Shares 20,430 Est. Cost $12.22 Unrealized +1.4%
BABSON CAPITAL PARTICIPATION 0.0%
Value ($000) $308 Shares 23,893 Est. Cost $14.65 Unrealized
TECHTARGET 0.0%
Value ($000) $308 Shares 44,943 Est. Cost $4.59 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $308 Shares 13,728 Est. Cost $15.24 Unrealized -0.2%
MIDWAY GOLD CORP 0.0%
Value ($000) $307 Shares 379,249 Est. Cost $0.94 Unrealized
CELLULAR DYNAMICS INTERNATIO 0.0%
Value ($000) $307 Shares 18,623 Est. Cost $17.88 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $307 Shares 23,256 Est. Cost $7.65 Unrealized +53.7%
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $305 Shares 16,925 Est. Cost $19.05 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 77,551 Est. Cost $5.95 Unrealized -32.1%
PFSWEB INC 0.0%
Value ($000) $303 Shares 33,414 Est. Cost $4.01 Unrealized
ALLIANCEBERNSTEIN GL HI INC 0.0%
Value ($000) $303 Shares 21,240 Est. Cost $15.05 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $302 Shares 37,742 Est. Cost $6.29 Unrealized +7.7%
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value ($000) $293 Shares 14,662 Est. Cost $24.19 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $292 Shares 15,951 Est. Cost $15.61 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $291 Shares 10,363 Est. Cost $16.19 Unrealized +40.0%
BODY CENTRAL CORP 0.0%
Value ($000) $290 Shares 73,579 Est. Cost $13.31 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $290 Shares 58,990 Est. Cost $6.96 Unrealized
CLEARBRIDGE ENERGY MLP FUND 0.0%
Value ($000) $290 Shares 10,655 Est. Cost $28.16 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $289 Shares 37,100 Est. Cost $7.79 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $288 Shares 19,303 Est. Cost $9.86 Unrealized +18.7%
BKF ISHARES MSCI BRIC ETF 0.0%
Value ($000) $287 Shares 7,600 Est. Cost $34.05 Unrealized
CIFC CORP 0.0%
Value ($000) $286 Shares 36,754 Est. Cost $7.57 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $284 Shares 183,016 Est. Cost $0.55 Unrealized +76.8%
BLUELINX HOLDINGS INC 0.0%
Value ($000) $284 Shares 145,488 Est. Cost $2.14 Unrealized
SOCL GLOBAL X SOCIAL MEDIA INDEX 0.0%
Value ($000) $284 Shares 13,400 Est. Cost $21.19 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $281 Shares 5,361 Est. Cost $52.42 Unrealized
ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $281 Shares 48,761 Est. Cost $6.09 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $279 Shares 25,160 Est. Cost $10.21 Unrealized
SPIB SPDR BARCLAYS INTERMEDIATE 0.0%
Value ($000) $278 Shares 8,275 Est. Cost $33.60 Unrealized
ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $278 Shares 17,568 Est. Cost $15.54 Unrealized
CONNECTONE BANCORP INC 0.0%
Value ($000) $277 Shares 7,005 Est. Cost $39.54 Unrealized
PULASKI FINANCIAL CORP 0.0%
Value ($000) $277 Shares 24,628 Est. Cost $9.71 Unrealized
GIANT INTERACTIVE GROUP-ADR 0.0%
Value ($000) $277 Shares 24,601 Est. Cost $8.02 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $275 Shares 2,484 Est. Cost $110.71 Unrealized
TURQUOISE HILL RESOURC-RIGHT 0.0%
Value ($000) $275 Shares 275,054 Est. Cost $1.00 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $275 Shares 8,075 Est. Cost $27.86 Unrealized
GUGGENHEIM S&P GLOBAL WATER 0.0%
Value ($000) $271 Shares 9,795 Est. Cost $23.40 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $269 Shares 33,884 Est. Cost $9.91 Unrealized
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value ($000) $268 Shares 6,504 Est. Cost $41.21 Unrealized
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $268 Shares 2,794 Est. Cost $94.53 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $267 Shares 4,859 Est. Cost $54.95 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $266 Shares 11,838 Est. Cost $15.24 Unrealized -0.2%
MARKET VECTORS PHARMACEUTICA 0.0%
Value ($000) $266 Shares 5,000 Est. Cost $45.40 Unrealized
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value ($000) $265 Shares 8,119 Est. Cost $15.71 Unrealized +29.0%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 54,531 Est. Cost $2.22 Unrealized
SPEM SPDR S&P EMG MARKETS ETF 0.0%
Value ($000) $264 Shares 4,086 Est. Cost $59.58 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $264 Shares 10,179 Est. Cost $40.38 Unrealized
SL INDS INC 0.0%
Value ($000) $262 Shares 9,655 Est. Cost $25.12 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $262 Shares 89,660 Est. Cost $2.70 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $262 Shares 8,358 Est. Cost $17.52 Unrealized +24.4%
HILL INTERNATIONAL INC 0.0%
Value ($000) $260 Shares 65,877 Est. Cost $2.73 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $257 Shares 21,103 Est. Cost $12.77 Unrealized 0.0%
QUICKLOGIC CORP 0.0%
Value ($000) $257 Shares 65,079 Est. Cost $2.21 Unrealized
MET METLIFE INC 0.0%
Value ($000) $256 Shares 4,748 Est. Cost $24.47 Unrealized +23.1%
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $256 Shares 8,301 Est. Cost $30.84 Unrealized
DHS WISDOMTREE EQ INCOME FUND 0.0%
Value ($000) $256 Shares 4,654 Est. Cost $55.01 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $256 Shares 6,823 Est. Cost $34.58 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $254 Shares 25,012 Est. Cost $5.45 Unrealized +73.9%
SPTI SPDR BARCLAYS INTERMEDIATE 0.0%
Value ($000) $254 Shares 4,298 Est. Cost $59.69 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $252 Shares 32,721 Est. Cost $4.00 Unrealized +30.3%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $252 Shares 6,879 Est. Cost $32.61 Unrealized
INVESCO PENNSYLVANIA VALUE M 0.0%
Value ($000) $251 Shares 20,631 Est. Cost $13.54 Unrealized
GARRISON CAPITAL INC 0.0%
Value ($000) $250 Shares 18,017 Est. Cost $15.37 Unrealized
ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $250 Shares 6,681 Est. Cost $37.42 Unrealized
DYNAMICS RESEARCH CORP 0.0%
Value ($000) $248 Shares 21,588 Est. Cost $5.56 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $247 Shares 65,625 Est. Cost $2.07 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $245 Shares 14,150 Est. Cost $19.60 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $244 Shares 17,335 Est. Cost $7.16 Unrealized +10.1%
OVASCIENCE INC 0.0%
Value ($000) $243 Shares 26,669 Est. Cost $13.51 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $242 Shares 10,860 Est. Cost $22.28 Unrealized
XENWX EATON VANCE NEW YORK MUNICIP 0.0%
Value ($000) $240 Shares 21,163 Est. Cost $12.41 Unrealized
METALICO INC 0.0%
Value ($000) $240 Shares 115,897 Est. Cost $1.20 Unrealized
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value ($000) $239 Shares 63,747 Est. Cost $2.73 Unrealized +30.0%
EVERYWARE GLOBAL INC 0.0%
Value ($000) $239 Shares 28,922 Est. Cost $11.96 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $237 Shares 3,543 Est. Cost $56.46 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX 0.0%
Value ($000) $236 Shares 4,456 Est. Cost $52.96 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $236 Shares 53,384 Est. Cost $4.84 Unrealized
OCLARO INC 0.0%
Value ($000) $235 Shares 94,550 Est. Cost $1.20 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $235 Shares 16,377 Est. Cost $14.35 Unrealized
NUVEEN QUALITY INCOME MUNI 0.0%
Value ($000) $235 Shares 19,145 Est. Cost $13.33 Unrealized
KIOR INC - CL A 0.0%
Value ($000) $233 Shares 138,393 Est. Cost $5.63 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 43,567 Est. Cost $5.33 Unrealized
PIMCO HIGH INCOME FUND 0.0%
Value ($000) $232 Shares 19,955 Est. Cost $11.79 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $230 Shares 27,005 Est. Cost $7.86 Unrealized
TORTOISE ENERGY CAPITAL CORP 0.0%
Value ($000) $230 Shares 7,054 Est. Cost $32.61 Unrealized
MFRI INC 0.0%
Value ($000) $229 Shares 15,945 Est. Cost $11.35 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $229 Shares 5,348 Est. Cost $39.63 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $227 Shares 30,115 Est. Cost $5.07 Unrealized +35.2%
MORGAN STANLEY CHINA A SHARE 0.0%
Value ($000) $226 Shares 9,500 Est. Cost $19.19 Unrealized
SENOMYX INC 0.0%
Value ($000) $225 Shares 44,445 Est. Cost $2.38 Unrealized
HUBBELL INC -CL A 0.0%
Value ($000) $225 Shares 2,300 Est. Cost $90.00 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $225 Shares 44,087 Est. Cost $4.63 Unrealized +6.0%
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $224 Shares 15,404 Est. Cost $10.19 Unrealized
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value ($000) $222 Shares 4,836 Est. Cost $48.04 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $221 Shares 14,886 Est. Cost $13.09 Unrealized 0.0%
SWISHER HYGIENE INC 0.0%
Value ($000) $219 Shares 425,485 Est. Cost $0.85 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $218 Shares 177,657 Est. Cost $1.89 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $218 Shares 4,811 Est. Cost $27.68 Unrealized +11.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $218 Shares 2,157 Est. Cost $53.69 Unrealized +4.2%
ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $217 Shares 16,458 Est. Cost $12.96 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $216 Shares 123,266 Est. Cost $1.34 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $214 Shares 14,187 Est. Cost $10.41 Unrealized +29.8%
BLACKROCK NEW YORK MUNI 2018 0.0%
Value ($000) $213 Shares 14,000 Est. Cost $15.28 Unrealized
ALOT ASTRO-MED INC 0.0%
Value ($000) $213 Shares 15,794 Est. Cost $9.12 Unrealized +23.6%
MARKET VECTORS BIOTECH ETF 0.0%
Value ($000) $212 Shares 2,400 Est. Cost $88.33 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $212 Shares 10,292 Est. Cost $18.90 Unrealized
USMV ISHARES MSCI USA MINIMUM VOL 0.0%
Value ($000) $211 Shares 5,950 Est. Cost $35.46 Unrealized
NUVEEN MUNICIPAL OPPORTUNITY 0.0%
Value ($000) $210 Shares 15,908 Est. Cost $14.00 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $210 Shares 43,795 Est. Cost $4.80 Unrealized
GTX INC 0.0%
Value ($000) $209 Shares 126,545 Est. Cost $6.44 Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $209 Shares 21,700 Est. Cost $13.03 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $209 Shares 34,097 Est. Cost $3.85 Unrealized +7.4%
VIASYSTEMS GROUP INC 0.0%
Value ($000) $208 Shares 15,157 Est. Cost $11.63 Unrealized
GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $208 Shares 9,397 Est. Cost $19.30 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GRO 0.0%
Value ($000) $207 Shares 2,247 Est. Cost $92.12 Unrealized
DTH WISDOMTREE DEFA EQ INCOME FU 0.0%
Value ($000) $206 Shares 4,338 Est. Cost $47.49 Unrealized
SPAN-AMERICA MEDICAL SYS INC 0.0%
Value ($000) $206 Shares 9,901 Est. Cost $20.39 Unrealized
PUTNAM MANAGED MUNI INCM TRS 0.0%
Value ($000) $205 Shares 30,882 Est. Cost $7.14 Unrealized
VANTAGESOUTH BANCSHARES INC 0.0%
Value ($000) $204 Shares 38,782 Est. Cost $5.30 Unrealized
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $203 Shares 60,372 Est. Cost $2.19 Unrealized
MTR GAMING GROUP INC 0.0%
Value ($000) $200 Shares 38,726 Est. Cost $3.36 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $199 Shares 11,780 Est. Cost $16.89 Unrealized
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value ($000) $198 Shares 101,363 Est. Cost $1.68 Unrealized +20.1%
PEABODY ENERGY CORP 0.0%
Value ($000) $198 Shares 250,516 Est. Cost $0.69 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $195 Shares 19,242 Est. Cost $10.13 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $195 Shares 13,849 Est. Cost $7.66 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $194 Shares 5,526 Est. Cost $11.40 Unrealized -2.0%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $193 Shares 10,511 Est. Cost $18.36 Unrealized
RCS CAPITAL CORP-CLASS A 0.0%
Value ($000) $193 Shares 10,539 Est. Cost $18.31 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 11,389 Est. Cost $16.77 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $191 Shares 2,500 Est. Cost $56.24 Unrealized +9.7%
CONTROL4 CORP 0.0%
Value ($000) $190 Shares 10,735 Est. Cost $17.37 Unrealized
GABELLI EQUITY TRUST 0.0%
Value ($000) $189 Shares 24,444 Est. Cost $6.67 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $188 Shares 13,500 Est. Cost $13.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $188 Shares 1,063 Est. Cost $120.06 Unrealized +8.8%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 16,262 Est. Cost $25.48 Unrealized
RICK'S CABARET INTL INC 0.0%
Value ($000) $186 Shares 16,047 Est. Cost $8.60 Unrealized
STARTEK INC 0.0%
Value ($000) $185 Shares 28,528 Est. Cost $4.73 Unrealized
ATHERSYS INC 0.0%
Value ($000) $185 Shares 73,902 Est. Cost $1.80 Unrealized
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $183 Shares 23,503 Est. Cost $5.58 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $183 Shares 11,781 Est. Cost $9.71 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $182 Shares 8,943 Est. Cost $17.74 Unrealized -14.2%
KEY TECHNOLOGY INC 0.0%
Value ($000) $182 Shares 12,703 Est. Cost $14.47 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $182 Shares 16,758 Est. Cost $10.86 Unrealized
EATON VANCE T/M BUY-WRITE OP 0.0%
Value ($000) $182 Shares 13,001 Est. Cost $13.08 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $180 Shares 60,600 Est. Cost $3.51 Unrealized -9.2%
HARVARD APPARATUS REGENERATI 0.0%
Value ($000) $179 Shares 37,589 Est. Cost $4.76 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $179 Shares 61,626 Est. Cost $2.84 Unrealized
BLACKROCK MUNIHOLDINGS CA QU 0.0%
Value ($000) $178 Shares 13,501 Est. Cost $13.66 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $177 Shares 2,000 Est. Cost $78.31 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $176 Shares 17,381 Est. Cost $10.50 Unrealized
ZAZA ENERGY CORP 0.0%
Value ($000) $176 Shares 184,733 Est. Cost $1.19 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $175 Shares 15,009 Est. Cost $10.66 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $175 Shares 2,139 Est. Cost $55.02 Unrealized +5.4%
USA TRUCK INC 0.0%
Value ($000) $175 Shares 13,116 Est. Cost $6.40 Unrealized
MOCON INC 0.0%
Value ($000) $174 Shares 11,004 Est. Cost $13.54 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $174 Shares 12,260 Est. Cost $10.91 Unrealized +10.8%
EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $173 Shares 64,341 Est. Cost $2.14 Unrealized
DISCOVERY LABORATORIES INC 0.0%
Value ($000) $172 Shares 76,469 Est. Cost $1.76 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value ($000) $172 Shares 13,230 Est. Cost $13.05 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $172 Shares 12,433 Est. Cost $7.88 Unrealized
QUANTUM FUEL SYSTEMS TECHNOL 0.0%
Value ($000) $172 Shares 22,059 Est. Cost $7.80 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $172 Shares 12,865 Est. Cost $10.57 Unrealized +19.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 12,477 Est. Cost $16.47 Unrealized -11.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 21,117 Est. Cost $9.24 Unrealized 0.0%
L&L ENERGY INC 0.0%
Value ($000) $167 Shares 99,233 Est. Cost $3.46 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $167 Shares 4,096 Est. Cost $25.01 Unrealized +12.6%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $166 Shares 17,555 Est. Cost $7.77 Unrealized 0.0%
GUGGENHEIM CANADIAN ENERGY I 0.0%
Value ($000) $164 Shares 11,168 Est. Cost $13.39 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $163 Shares 27,253 Est. Cost $5.21 Unrealized
CYAN INC 0.0%
Value ($000) $160 Shares 30,218 Est. Cost $10.27 Unrealized
NUVEEN FLOATING RT INC OPP 0.0%
Value ($000) $158 Shares 13,000 Est. Cost $13.21 Unrealized
CACH CACHE INC 0.0%
Value ($000) $157 Shares 28,927 Est. Cost $4.13 Unrealized +35.0%
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $157 Shares 62,168 Est. Cost $3.38 Unrealized
EATON VANCE SHORT DUR DIV IN 0.0%
Value ($000) $157 Shares 10,300 Est. Cost $16.11 Unrealized
LIBERATOR MEDICAL HOLDINGS I 0.0%
Value ($000) $157 Shares 37,761 Est. Cost $4.16 Unrealized
NUVEEN NEW YORK AMT-FREE MUN 0.0%
Value ($000) $157 Shares 12,721 Est. Cost $13.30 Unrealized
XMHIX PIONEER MUNI HI INCOME TRUST 0.0%
Value ($000) $157 Shares 11,520 Est. Cost $14.13 Unrealized
DU PONT (E.I.) DE NEMOURS 0.0%
Value ($000) $156 Shares 2,396 Est. Cost $52.73 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $156 Shares 63,562 Est. Cost $3.21 Unrealized -24.1%
ISHARES MSCI ITALY CAPPED ET 0.0%
Value ($000) $156 Shares 10,001 Est. Cost $11.80 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $156 Shares 56,864 Est. Cost $2.20 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $156 Shares 9,996 Est. Cost $10.02 Unrealized +16.5%
AXTI AXT INC 0.0%
Value ($000) $154 Shares 58,886 Est. Cost $2.79 Unrealized -16.0%
DIVERSIFIED RESTAURANT HOLDI 0.0%
Value ($000) $153 Shares 31,942 Est. Cost $7.82 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $153 Shares 52,454 Est. Cost $2.84 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $152 Shares 26,329 Est. Cost $3.96 Unrealized +37.4%
PMC COMMERCIAL TRUST 0.0%
Value ($000) $151 Shares 17,572 Est. Cost $8.19 Unrealized
LCA-VISION INC 0.0%
Value ($000) $151 Shares 38,638 Est. Cost $3.02 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $150 Shares 13,428 Est. Cost $9.64 Unrealized
NUVEEN CA DVD ADV MUNI FD 2 0.0%
Value ($000) $148 Shares 11,701 Est. Cost $13.14 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $147 Shares 69,429 Est. Cost $1.79 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $147 Shares 84,854 Est. Cost $1.44 Unrealized
USB US BANCORP 0.0%
Value ($000) $146 Shares 3,605 Est. Cost $22.41 Unrealized +13.2%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $146 Shares 12,488 Est. Cost $7.91 Unrealized +12.6%
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $146 Shares 35,599 Est. Cost $3.36 Unrealized +10.2%
F FORD MOTOR CO 0.0%
Value ($000) $145 Shares 9,400 Est. Cost $7.63 Unrealized +18.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $144 Shares 10,728 Est. Cost $5.52 Unrealized +20.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 20,602 Est. Cost $5.66 Unrealized +14.3%
CEMENTOS PACASMAYO SAA - ADR 0.0%
Value ($000) $143 Shares 12,080 Est. Cost $12.73 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $143 Shares 4,680 Est. Cost $16.46 Unrealized +7.1%
HARRIS INTERACTIVE INC 0.0%
Value ($000) $143 Shares 71,359 Est. Cost $1.81 Unrealized
INVESCO MUNICIPAL OPPORTUNI 0.0%
Value ($000) $143 Shares 12,194 Est. Cost $12.86 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $142 Shares 80,714 Est. Cost $1.57 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $141 Shares 24,208 Est. Cost $5.04 Unrealized
FORTEGRA FINANCIAL CORP 0.0%
Value ($000) $141 Shares 17,114 Est. Cost $6.97 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $140 Shares 3,400 Est. Cost $27.85 Unrealized -3.3%
WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $140 Shares 11,444 Est. Cost $13.34 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $140 Shares 27,885 Est. Cost $4.30 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $140 Shares 18,461 Est. Cost $7.72 Unrealized
NUPATHE INC 0.0%
Value ($000) $138 Shares 42,146 Est. Cost $3.06 Unrealized
GAIAM INC-CLASS A 0.0%
Value ($000) $138 Shares 20,803 Est. Cost $4.46 Unrealized
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $138 Shares 10,938 Est. Cost $8.32 Unrealized
WA/CLAY US INFL-LKD SEC&INC 0.0%
Value ($000) $137 Shares 12,001 Est. Cost $11.98 Unrealized
NUVEEN PREMIUM INC MUNI FUND 0.0%
Value ($000) $136 Shares 11,064 Est. Cost $12.79 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $136 Shares 21,211 Est. Cost $5.80 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $135 Shares 21,442 Est. Cost $6.30 Unrealized
EATON VANCE ENH EQT INC II 0.0%
Value ($000) $135 Shares 10,400 Est. Cost $11.73 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $134 Shares 77,202 Est. Cost $1.05 Unrealized
PIMCO STRATEGIC GLBL GOVT 0.0%
Value ($000) $133 Shares 13,692 Est. Cost $10.52 Unrealized
IKANOS COMMUNICATIONS INC 0.0%
Value ($000) $133 Shares 110,783 Est. Cost $1.49 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $133 Shares 28,697 Est. Cost $3.55 Unrealized
INVESCO TRUST FOR INVESTMEN 0.0%
Value ($000) $132 Shares 10,851 Est. Cost $13.61 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $132 Shares 10,596 Est. Cost $6.52 Unrealized 0.0%
GLOBAL GEOPHYSICAL SERVICES 0.0%
Value ($000) $132 Shares 81,924 Est. Cost $4.61 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 49,526 Est. Cost $2.34 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $130 Shares 25,055 Est. Cost $4.94 Unrealized +2.9%
MFS MULTIMARKET INC TRUST 0.0%
Value ($000) $130 Shares 19,707 Est. Cost $6.60 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $129 Shares 22,144 Est. Cost $7.91 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $129 Shares 6,350 Est. Cost $17.74 Unrealized -14.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 22,228 Est. Cost $11.17 Unrealized -44.2%
NLST NETLIST INC 0.0%
Value ($000) $129 Shares 174,317 Est. Cost $0.70 Unrealized +7.3%
XMYDX BLACKROCK MUNIYIELD FUND 0.0%
Value ($000) $128 Shares 10,001 Est. Cost $14.71 Unrealized
USEC INC 0.0%
Value ($000) $128 Shares 19,301 Est. Cost $10.52 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $128 Shares 11,064 Est. Cost $8.99 Unrealized +8.7%
UQM TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 59,593 Est. Cost $1.21 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 27,017 Est. Cost $4.33 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $127 Shares 29,959 Est. Cost $3.36 Unrealized 0.0%
CHINA CORD BLOOD CORP 0.0%
Value ($000) $126 Shares 31,544 Est. Cost $3.99 Unrealized
EMC CORP/MA 0.0%
Value ($000) $126 Shares 5,000 Est. Cost $23.62 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $125 Shares 20,494 Est. Cost $6.77 Unrealized -11.6%
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $124 Shares 59,752 Est. Cost $2.14 Unrealized
ELEPHANT TALK COMMUNICATIONS 0.0%
Value ($000) $124 Shares 100,754 Est. Cost $1.23 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $124 Shares 19,960 Est. Cost $5.50 Unrealized +14.8%
VIDE VIDEO DISPLAY CORP 0.0%
Value ($000) $122 Shares 34,698 Est. Cost $3.90 Unrealized -5.6%
KINDER MORGAN INC-CW17 0.0%
Value ($000) $122 Shares 30,075 Est. Cost $5.09 Unrealized
NUVEEN MUNI MKT OPPORTUNITY 0.0%
Value ($000) $121 Shares 10,100 Est. Cost $13.06 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $121 Shares 22,178 Est. Cost $4.12 Unrealized +30.2%
HD HOME DEPOT INC 0.0%
Value ($000) $119 Shares 1,450 Est. Cost $56.05 Unrealized +4.8%
HD HOME DEPOT INC 0.0%
Value ($000) $119 Shares 1,450 Est. Cost $56.05 Unrealized +4.8%
LAKES ENTERTAINMENT INC 0.0%
Value ($000) $118 Shares 29,881 Est. Cost $3.51 Unrealized
BRT BRT REALTY TRUST 0.0%
Value ($000) $118 Shares 16,664 Est. Cost $7.02 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $118 Shares 31,416 Est. Cost $3.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $117 Shares 3,100 Est. Cost $24.56 Unrealized +22.4%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 28,849 Est. Cost $3.22 Unrealized
HMN FINANCIAL INC 0.0%
Value ($000) $116 Shares 10,956 Est. Cost $7.12 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $116 Shares 14,650 Est. Cost $7.53 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $116 Shares 49,055 Est. Cost $3.95 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $114 Shares 4,399 Est. Cost $17.18 Unrealized +4.4%
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $114 Shares 37,378 Est. Cost $2.19 Unrealized +2.4%
RELM WIRELESS CORP 0.0%
Value ($000) $114 Shares 33,877 Est. Cost $3.01 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $112 Shares 27,879 Est. Cost $2.47 Unrealized
ALLIANCEBERNSTEIN INC FUND 0.0%
Value ($000) $112 Shares 15,801 Est. Cost $7.46 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $111 Shares 3,953 Est. Cost $23.19 Unrealized
YUME INC 0.0%
Value ($000) $111 Shares 14,883 Est. Cost $7.46 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $109 Shares 27,361 Est. Cost $3.89 Unrealized
SGU STAR GAS PARTNERS L.P. 0.0%
Value ($000) $107 Shares 20,300 Est. Cost $4.80 Unrealized +12.3%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $107 Shares 10,701 Est. Cost $10.00 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $106 Shares 12,853 Est. Cost $2.73 Unrealized +24.9%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $106 Shares 15,294 Est. Cost $4.48 Unrealized +73.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $106 Shares 1,166 Est. Cost $59.66 Unrealized +10.2%
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 23,664 Est. Cost $5.58 Unrealized
CELSION CORP 0.0%
Value ($000) $104 Shares 26,782 Est. Cost $3.88 Unrealized
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $104 Shares 14,500 Est. Cost $6.14 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value ($000) $104 Shares 2,350 Est. Cost $32.74 Unrealized
PRIMERO MINING CORP 0.0%
Value ($000) $103 Shares 23,177 Est. Cost $4.50 Unrealized
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $102 Shares 16,019 Est. Cost $5.18 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $102 Shares 2,655 Est. Cost $18.04 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $102 Shares 1,113 Est. Cost $59.66 Unrealized +10.2%
USB US BANCORP 0.0%
Value ($000) $102 Shares 2,535 Est. Cost $22.41 Unrealized +13.2%
TROVAGENE INC 0.0%
Value ($000) $101 Shares 17,675 Est. Cost $7.07 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $100 Shares 27,446 Est. Cost $3.93 Unrealized
ECHELON CORP 0.0%
Value ($000) $100 Shares 46,712 Est. Cost $2.11 Unrealized
LOJACK CORPORATION 0.0%
Value ($000) $99 Shares 27,385 Est. Cost $3.13 Unrealized
NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $99 Shares 10,901 Est. Cost $9.61 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $98 Shares 6,381 Est. Cost $7.63 Unrealized +18.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $97 Shares 21,081 Est. Cost $4.75 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $97 Shares 34,368 Est. Cost $3.55 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $97 Shares 1,201 Est. Cost $55.02 Unrealized +5.4%
NCI INC-A 0.0%
Value ($000) $96 Shares 14,532 Est. Cost $4.15 Unrealized
AGENUS INC 0.0%
Value ($000) $96 Shares 36,410 Est. Cost $3.79 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value ($000) $96 Shares 23,685 Est. Cost $4.42 Unrealized -20.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $95 Shares 13,861 Est. Cost $1.89 Unrealized +24.6%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $95 Shares 37,818 Est. Cost $2.49 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $95 Shares 12,346 Est. Cost $6.22 Unrealized -0.2%
DREYFUS HIGH YIELD STRAT FD 0.0%
Value ($000) $94 Shares 23,001 Est. Cost $4.00 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $94 Shares 37,630 Est. Cost $2.15 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $93 Shares 26,202 Est. Cost $3.90 Unrealized -4.3%
LOCM LOCAL CORP 0.0%
Value ($000) $92 Shares 58,383 Est. Cost $1.69 Unrealized +4.4%
MFS HIGH YIELD MUNICIPAL TRU 0.0%
Value ($000) $91 Shares 22,001 Est. Cost $4.45 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $91 Shares 17,433 Est. Cost $6.15 Unrealized
FIRST FED BNCSHS OF ARKANSAS 0.0%
Value ($000) $91 Shares 10,468 Est. Cost $7.89 Unrealized
SUPREME INDS INC-CLASS A 0.0%
Value ($000) $91 Shares 15,594 Est. Cost $5.00 Unrealized
PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $91 Shares 16,844 Est. Cost $5.37 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $89 Shares 62,856 Est. Cost $1.59 Unrealized -2.2%
EMCORE CORP 0.0%
Value ($000) $89 Shares 17,380 Est. Cost $3.62 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $89 Shares 10,255 Est. Cost $8.68 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $89 Shares 19,200 Est. Cost $4.28 Unrealized +3.6%
RED LION HOTELS CORP 0.0%
Value ($000) $88 Shares 14,547 Est. Cost $6.14 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $87 Shares 43,374 Est. Cost $2.01 Unrealized
IPASS INC 0.0%
Value ($000) $87 Shares 55,483 Est. Cost $1.89 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $87 Shares 11,202 Est. Cost $2.53 Unrealized +31.0%
INTEGRATED ELECTRICAL SERVIC 0.0%
Value ($000) $86 Shares 15,974 Est. Cost $4.44 Unrealized
INVESCO SENIOR INCOME TRUST 0.0%
Value ($000) $86 Shares 17,050 Est. Cost $5.18 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $85 Shares 91,560 Est. Cost $1.94 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 12,978 Est. Cost $9.63 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $84 Shares 919 Est. Cost $61.69 Unrealized +1.6%
BALLANTYNE STRONG INC 0.0%
Value ($000) $83 Shares 17,823 Est. Cost $4.22 Unrealized
THESTREET INC 0.0%
Value ($000) $83 Shares 36,921 Est. Cost $1.86 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $83 Shares 16,094 Est. Cost $4.98 Unrealized -1.9%
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 11,789 Est. Cost $4.26 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $82 Shares 1,100 Est. Cost $45.06 Unrealized +11.8%
SYNACOR INC 0.0%
Value ($000) $82 Shares 33,688 Est. Cost $3.08 Unrealized
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value ($000) $81 Shares 10,583 Est. Cost $6.88 Unrealized +6.1%
KIPS BAY MEDICAL INC 0.0%
Value ($000) $81 Shares 113,030 Est. Cost $0.96 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $81 Shares 2,576 Est. Cost $17.52 Unrealized +24.4%
PDI INC 0.0%
Value ($000) $80 Shares 16,554 Est. Cost $4.70 Unrealized
STR HOLDINGS INC 0.0%
Value ($000) $79 Shares 50,426 Est. Cost $2.27 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $78 Shares 42,145 Est. Cost $1.60 Unrealized
WHITING USA TRUST I 0.0%
Value ($000) $78 Shares 15,000 Est. Cost $3.67 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $77 Shares 3,500 Est. Cost $19.46 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $42.21 Unrealized -6.2%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $56.24 Unrealized +9.7%
COSI INC 0.0%
Value ($000) $75 Shares 44,480 Est. Cost $2.21 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $32.74 Unrealized
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $74 Shares 27,059 Est. Cost $2.18 Unrealized
VERSAR INC 0.0%
Value ($000) $73 Shares 15,043 Est. Cost $4.52 Unrealized
DOVER DOWNS GAMING & ENTERTA 0.0%
Value ($000) $73 Shares 49,031 Est. Cost $1.55 Unrealized
PLANAR SYSTEMS INC 0.0%
Value ($000) $72 Shares 28,265 Est. Cost $1.66 Unrealized
MFS HIGH INCOME MUNICIPAL TR 0.0%
Value ($000) $72 Shares 16,100 Est. Cost $4.87 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $72 Shares 15,215 Est. Cost $2.63 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $71 Shares 52,409 Est. Cost $1.81 Unrealized
GOLDEN ENTERPRISES 0.0%
Value ($000) $70 Shares 17,014 Est. Cost $3.53 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $68 Shares 26,913 Est. Cost $2.79 Unrealized -6.2%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $65 Shares 13,529 Est. Cost $4.79 Unrealized -29.0%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $65 Shares 34,038 Est. Cost $1.62 Unrealized +17.9%
WELLS-GARDNER ELECTRONICS 0.0%
Value ($000) $64 Shares 36,181 Est. Cost $1.80 Unrealized
COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $64 Shares 31,909 Est. Cost $2.76 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $64 Shares 12,395 Est. Cost $4.53 Unrealized +4.5%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $63 Shares 42,442 Est. Cost $1.06 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $62 Shares 20,165 Est. Cost $2.66 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $62 Shares 11,157 Est. Cost $4.65 Unrealized +22.0%
METABOLIX INC 0.0%
Value ($000) $61 Shares 48,528 Est. Cost $1.42 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $61 Shares 16,688 Est. Cost $4.42 Unrealized -11.9%
YAHOO! INC 0.0%
Value ($000) $61 Shares 1,514 Est. Cost $25.13 Unrealized
JOE'S JEANS INC 0.0%
Value ($000) $60 Shares 54,916 Est. Cost $1.64 Unrealized
BB&T CORP 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $33.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $59 Shares 501 Est. Cost $110.13 Unrealized +5.0%
DE DEERE & CO 0.0%
Value ($000) $59 Shares 650 Est. Cost $68.04 Unrealized -0.9%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $58 Shares 25,459 Est. Cost $2.13 Unrealized -1.3%
IGI LABORATORIES INC 0.0%
Value ($000) $57 Shares 18,547 Est. Cost $1.46 Unrealized
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value ($000) $57 Shares 18,289 Est. Cost $3.51 Unrealized -11.9%
WALGREEN CO 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $44.20 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $56 Shares 33,232 Est. Cost $2.65 Unrealized -19.6%
INTERPHASE CORP 0.0%
Value ($000) $56 Shares 14,484 Est. Cost $2.69 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $56 Shares 14,158 Est. Cost $3.96 Unrealized
BSD MEDICAL CORP 0.0%
Value ($000) $55 Shares 45,884 Est. Cost $1.33 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $13.15 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $55 Shares 14,419 Est. Cost $4.05 Unrealized
LRAD CORP 0.0%
Value ($000) $54 Shares 28,584 Est. Cost $1.12 Unrealized
SPRINT CORP 0.0%
Value ($000) $54 Shares 5,000 Est. Cost $6.22 Unrealized
COBRA ELECTRONICS CORP 0.0%
Value ($000) $53 Shares 17,676 Est. Cost $3.05 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $52 Shares 16,988 Est. Cost $3.34 Unrealized -11.1%
ENGLOBAL CORP 0.0%
Value ($000) $52 Shares 36,937 Est. Cost $0.95 Unrealized
MELA SCIENCES INC 0.0%
Value ($000) $52 Shares 81,911 Est. Cost $0.93 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $52 Shares 20,366 Est. Cost $1.82 Unrealized +53.8%
MEDTRONIC INC 0.0%
Value ($000) $52 Shares 901 Est. Cost $51.47 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $52 Shares 14,553 Est. Cost $3.76 Unrealized -6.7%
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $50 Shares 48,715 Est. Cost $1.03 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $50 Shares 17,800 Est. Cost $1.63 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $49 Shares 500 Est. Cost $71.75 Unrealized -2.4%
VENTRUS BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 12,474 Est. Cost $2.41 Unrealized
URANIUM RESOURCES INC 0.0%
Value ($000) $48 Shares 15,693 Est. Cost $2.61 Unrealized
GSE HOLDING INC 0.0%
Value ($000) $47 Shares 22,674 Est. Cost $5.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $47 Shares 1,250 Est. Cost $24.56 Unrealized +22.4%
AXGN AXOGEN INC 0.0%
Value ($000) $45 Shares 10,001 Est. Cost $3.83 Unrealized +6.1%
PERFORMANCE TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 12,095 Est. Cost $1.24 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $44 Shares 350 Est. Cost $71.30 Unrealized +1.7%
FORWARD INDUSTRIES INC 0.0%
Value ($000) $43 Shares 27,732 Est. Cost $1.91 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $43 Shares 11,794 Est. Cost $2.46 Unrealized
DOLAN CO/THE 0.0%
Value ($000) $41 Shares 59,421 Est. Cost $1.64 Unrealized
ARRHYTHMIA RESEARCH TECH 0.0%
Value ($000) $41 Shares 12,985 Est. Cost $2.62 Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value ($000) $41 Shares 15,957 Est. Cost $2.62 Unrealized +0.2%
SYNTROLEUM CORP 0.0%
Value ($000) $40 Shares 11,724 Est. Cost $6.91 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $40 Shares 11,805 Est. Cost $3.06 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $10.44 Unrealized +38.4%
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $39 Shares 12,845 Est. Cost $3.16 Unrealized +3.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $24.56 Unrealized +27.1%
ORBT ORBIT INTERNATIONAL CORP 0.0%
Value ($000) $38 Shares 11,250 Est. Cost $3.30 Unrealized -2.7%
BTU INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 12,549 Est. Cost $2.39 Unrealized
NEWTEK BUSINESS SERVICES INC 0.0%
Value ($000) $38 Shares 12,278 Est. Cost $2.12 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 13,405 Est. Cost $1.27 Unrealized
ZALICUS INC 0.0%
Value ($000) $38 Shares 33,809 Est. Cost $1.12 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $38 Shares 750 Est. Cost $32.51 Unrealized +16.5%
ACTIVE POWER INC 0.0%
Value ($000) $37 Shares 10,931 Est. Cost $4.21 Unrealized
BSQUARE CORP 0.0%
Value ($000) $37 Shares 10,229 Est. Cost $2.70 Unrealized
HOOPER HOLMES INC 0.0%
Value ($000) $37 Shares 69,313 Est. Cost $0.36 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $37 Shares 17,523 Est. Cost $1.43 Unrealized
GEVO INC 0.0%
Value ($000) $35 Shares 24,270 Est. Cost $2.02 Unrealized
ITERIS INC 0.0%
Value ($000) $34 Shares 16,101 Est. Cost $1.80 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $33 Shares 1,850 Est. Cost $15.94 Unrealized
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $33 Shares 14,433 Est. Cost $2.77 Unrealized
ESMC ESCALON MEDICAL CORP 0.0%
Value ($000) $32 Shares 16,000 Est. Cost $1.61 Unrealized 0.0%
HEWLETT-PACKARD CO 0.0%
Value ($000) $32 Shares 1,128 Est. Cost $24.62 Unrealized
ALCOA INC 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $7.83 Unrealized
UROPLASTY INC 0.0%
Value ($000) $32 Shares 11,557 Est. Cost $2.08 Unrealized
DOUBLE EAGLE PETROLEUM CO 0.0%
Value ($000) $31 Shares 13,465 Est. Cost $3.94 Unrealized
HASTINGS ENTERTAINMENT INC 0.0%
Value ($000) $31 Shares 16,031 Est. Cost $4.12 Unrealized
BOOKS-A-MILLION INC 0.0%
Value ($000) $31 Shares 13,270 Est. Cost $2.63 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $37.03 Unrealized +10.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $31 Shares 2,221 Est. Cost $10.82 Unrealized +6.8%
BTG B2GOLD CORP 0.0%
Value ($000) $31 Shares 15,160 Est. Cost $1.91 Unrealized -6.6%
DELIA*S INC 0.0%
Value ($000) $29 Shares 32,986 Est. Cost $1.00 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $29 Shares 19,033 Est. Cost $0.47 Unrealized
PREMIER EXHIBITIONS INC 0.0%
Value ($000) $29 Shares 24,666 Est. Cost $1.74 Unrealized
DATARAM CORP 0.0%
Value ($000) $28 Shares 10,665 Est. Cost $2.63 Unrealized
BIODEL INC 0.0%
Value ($000) $28 Shares 12,154 Est. Cost $4.20 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $27 Shares 500 Est. Cost $28.72 Unrealized +18.9%
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 13,319 Est. Cost $1.58 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $24 Shares 10,419 Est. Cost $1.11 Unrealized +31.6%
LIFE PARTNERS HOLDINGS INC 0.0%
Value ($000) $23 Shares 12,944 Est. Cost $3.04 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $23 Shares 48,758 Est. Cost $1.36 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $23 Shares 600 Est. Cost $27.58 Unrealized +4.4%
ASCENT SOLAR TECHNOLOGIES 0.0%
Value ($000) $23 Shares 32,084 Est. Cost $0.78 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $22 Shares 12,335 Est. Cost $1.78 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $22 Shares 16,954 Est. Cost $2.44 Unrealized -41.0%
AMERICAN EAGLE ENERGY CORP 0.0%
Value ($000) $22 Shares 10,923 Est. Cost $2.01 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $22 Shares 15,750 Est. Cost $2.26 Unrealized -30.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $61.69 Unrealized +1.6%
BRIGUS GOLD CORP 0.0%
Value ($000) $20 Shares 25,000 Est. Cost $0.52 Unrealized
COLDWATER CREEK INC 0.0%
Value ($000) $19 Shares 25,943 Est. Cost $2.50 Unrealized
GROUPON INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $9.07 Unrealized
VISION-SCIENCES INC 0.0%
Value ($000) $17 Shares 16,837 Est. Cost $1.01 Unrealized
CARDICA INC 0.0%
Value ($000) $17 Shares 17,566 Est. Cost $1.08 Unrealized
KIDBQ KID BRANDS INC 0.0%
Value ($000) $16 Shares 16,095 Est. Cost $1.44 Unrealized -14.3%
ROYAL BANCSHARES OF PENN-A 0.0%
Value ($000) $15 Shares 10,751 Est. Cost $1.40 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $15 Shares 300 Est. Cost $30.05 Unrealized +4.1%
THERMOGENESIS CORP 0.0%
Value ($000) $15 Shares 14,934 Est. Cost $1.34 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $14 Shares 143 Est. Cost $53.69 Unrealized +4.2%
ENTERTAINMENT GAMING ASIA IN 0.0%
Value ($000) $14 Shares 11,628 Est. Cost $1.81 Unrealized
STEMCELLS INC 0.0%
Value ($000) $14 Shares 11,125 Est. Cost $1.62 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $13 Shares 10,908 Est. Cost $1.23 Unrealized -10.3%
PFE PFIZER INC 0.0%
Value ($000) $11 Shares 374 Est. Cost $16.46 Unrealized +7.1%
ALCOA INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $7.83 Unrealized
MINES MANAGEMENT INC 0.0%
Value ($000) $11 Shares 18,604 Est. Cost $0.54 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.30 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.43 Unrealized
HEWLETT-PACKARD CO 0.0%
Value ($000) $9 Shares 304 Est. Cost $24.62 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $9 Shares 11,032 Est. Cost $1.27 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $9 Shares 10,720 Est. Cost $0.84 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $8 Shares 330 Est. Cost $13.85 Unrealized +59.7%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $118.94 Unrealized -10.5%
INGRAM MICRO INC-CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.11 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $14.48 Unrealized +44.0%
PEP PEPSICO INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.00 Unrealized +3.1%
PEP PEPSICO INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.00 Unrealized +3.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.01 Unrealized +12.6%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.06 Unrealized +8.8%
SPRINT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.22 Unrealized