Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Apr 1, 2016

Total Value ($000): $382,643,050

Holdings (4,249)

AAPL APPLE INC 2.5%
Value ($000) $9,488,831 Shares 85,947,977 Est. Cost $18.08 Unrealized +33.2%
MSFT MICROSOFT CORP 1.9%
Value ($000) $7,170,360 Shares 154,350,867 Est. Cost $27.00 Unrealized +47.7%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $6,227,009 Shares 67,355,454 Est. Cost $53.83 Unrealized +7.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $4,881,209 Shares 46,678,879 Est. Cost $59.86 Unrealized +29.1%
PFE PFIZER INC 1.0%
Value ($000) $3,780,150 Shares 121,353,148 Est. Cost $16.48 Unrealized +9.0%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $3,717,350 Shares 133,645,562 Est. Cost $15.46 Unrealized +18.4%
WFC WELLS FARGO & CO 0.9%
Value ($000) $3,570,221 Shares 65,126,256 Est. Cost $27.98 Unrealized +38.6%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $3,459,387 Shares 37,977,702 Est. Cost $55.02 Unrealized +17.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,438,276 Shares 54,942,118 Est. Cost $36.48 Unrealized +22.5%
GENERAL ELECTRIC CO 0.9%
Value ($000) $3,341,557 Shares 132,234,139 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP 0.9%
Value ($000) $3,321,832 Shares 29,611,636 Est. Cost $71.30 Unrealized -1.1%
ORCL ORACLE CORP 0.8%
Value ($000) $3,154,141 Shares 70,129,734 Est. Cost $27.94 Unrealized +23.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $3,103,833 Shares 20,671,549 Est. Cost $110.84 Unrealized +30.2%
MRK MERCK & CO. INC. 0.8%
Value ($000) $3,072,768 Shares 54,107,558 Est. Cost $30.51 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,761,253 Shares 59,026,344 Est. Cost $26.74 Unrealized +3.4%
GOOGLE INC-CL A 0.7%
Value ($000) $2,619,748 Shares 4,935,836 Est. Cost $873.23 Unrealized
GOOGLE INC-CL C 0.7%
Value ($000) $2,588,826 Shares 4,917,045 Est. Cost $575.28 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $2,568,777 Shares 30,069,603 Est. Cost $53.51 Unrealized +25.8%
PEP PEPSICO INC 0.7%
Value ($000) $2,562,085 Shares 27,086,875 Est. Cost $56.03 Unrealized +22.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $2,551,771 Shares 27,065,520 Est. Cost $43.50 Unrealized +65.2%
WMT WAL-MART STORES INC 0.7%
Value ($000) $2,539,853 Shares 29,574,420 Est. Cost $19.98 Unrealized +9.2%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $2,532,680 Shares 26,889,069 Est. Cost $56.24 Unrealized +44.6%
C CITIGROUP INC 0.7%
Value ($000) $2,527,530 Shares 46,710,937 Est. Cost $35.88 Unrealized +10.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,493,897 Shares 33,551,702 Est. Cost $45.37 Unrealized +17.6%
INTC INTEL CORP 0.6%
Value ($000) $2,462,300 Shares 67,850,627 Est. Cost $17.50 Unrealized +52.2%
T AT&T INC 0.6%
Value ($000) $2,452,135 Shares 73,001,900 Est. Cost $11.39 Unrealized +3.7%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $2,355,212 Shares 131,649,628 Est. Cost $10.08 Unrealized +34.4%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $2,281,315 Shares 14,219,112 Est. Cost $116.97 Unrealized -14.1%
KO COCA-COLA CO/THE 0.6%
Value ($000) $2,276,548 Shares 53,921,107 Est. Cost $27.87 Unrealized +7.9%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $2,180,572 Shares 26,771,873 Est. Cost $49.78 Unrealized -1.1%
TJX TJX COMPANIES INC 0.6%
Value ($000) $2,178,322 Shares 31,763,233 Est. Cost $21.47 Unrealized +27.3%
HD HOME DEPOT INC 0.6%
Value ($000) $2,151,982 Shares 20,494,835 Est. Cost $56.70 Unrealized +31.9%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $2,137,624 Shares 36,839,615 Est. Cost $15.82 Unrealized +34.4%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $2,094,133 Shares 24,305,182 Est. Cost $70.48 Unrealized +8.3%
META FACEBOOK INC-A 0.5%
Value ($000) $2,092,074 Shares 26,804,908 Est. Cost $44.61 Unrealized +70.2%
NKE NIKE INC -CL B 0.5%
Value ($000) $2,028,750 Shares 21,095,496 Est. Cost $26.55 Unrealized +53.5%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $1,823,423 Shares 20,413,900 Est. Cost $64.40 Unrealized +7.5%
ABBV ABBVIE INC 0.5%
Value ($000) $1,817,128 Shares 27,767,854 Est. Cost $27.74 Unrealized +45.1%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $1,767,508 Shares 21,926,678 Est. Cost $58.33 Unrealized +1.6%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,764,699 Shares 15,345,215 Est. Cost $94.54 Unrealized
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $1,755,080 Shares 25,359,819 Est. Cost $44.70 Unrealized +16.8%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $1,701,746 Shares 6,487,438 Est. Cost $40.93 Unrealized +36.1%
PRAXAIR INC 0.4%
Value ($000) $1,699,403 Shares 13,114,446 Est. Cost $116.14 Unrealized
EOG EOG RESOURCES INC 0.4%
Value ($000) $1,699,167 Shares 18,450,896 Est. Cost $60.57 Unrealized +12.4%
AMGN AMGEN INC 0.4%
Value ($000) $1,662,363 Shares 10,436,071 Est. Cost $73.95 Unrealized +53.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,613,572 Shares 16,750,153 Est. Cost $41.44 Unrealized +55.5%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $1,523,737 Shares 18,276,816 Est. Cost $45.09 Unrealized +40.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,513,339 Shares 33,614,823 Est. Cost $29.32 Unrealized +20.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,510,776 Shares 30,663,171 Est. Cost $16.77 Unrealized +41.7%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,484,122 Shares 15,839,072 Est. Cost $71.73 Unrealized -1.7%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $1,474,696 Shares 20,280,776 Est. Cost $44.30 Unrealized +58.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,453,766 Shares 12,203,180 Est. Cost $66.57 Unrealized +34.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,446,024 Shares 24,492,044 Est. Cost $28.95 Unrealized +34.4%
PRECISION CASTPARTS CORP 0.4%
Value ($000) $1,431,430 Shares 5,940,871 Est. Cost $226.31 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,401,747 Shares 14,023,256 Est. Cost $55.28 Unrealized +23.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,401,031 Shares 20,287,172 Est. Cost $40.05 Unrealized +22.0%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $1,393,290 Shares 6,778,677 Est. Cost $196.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,357,752 Shares 13,427,975 Est. Cost $53.98 Unrealized +46.8%
SYK STRYKER CORP 0.4%
Value ($000) $1,343,869 Shares 14,246,460 Est. Cost $61.80 Unrealized +26.0%
CELGENE CORP 0.3%
Value ($000) $1,330,300 Shares 11,888,127 Est. Cost $102.61 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $1,324,817 Shares 4,268,784 Est. Cost $13.39 Unrealized +16.3%
EMC CORP/MA 0.3%
Value ($000) $1,211,309 Shares 40,718,273 Est. Cost $23.62 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,207,065 Shares 7,345,819 Est. Cost $61.65 Unrealized +45.5%
MEDTRONIC INC 0.3%
Value ($000) $1,204,997 Shares 16,689,714 Est. Cost $51.65 Unrealized
HEWLETT-PACKARD CO 0.3%
Value ($000) $1,201,292 Shares 29,934,993 Est. Cost $25.44 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,181,025 Shares 15,499,021 Est. Cost $76.20 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $1,168,138 Shares 6,414,465 Est. Cost $88.26 Unrealized +16.5%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $1,158,864 Shares 13,686,841 Est. Cost $62.26 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value ($000) $1,148,790 Shares 36,148,229 Est. Cost $20.05 Unrealized +11.5%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $1,140,554 Shares 3,358,853 Est. Cost $227.11 Unrealized +42.4%
BA BOEING CO/THE 0.3%
Value ($000) $1,137,872 Shares 8,754,205 Est. Cost $82.71 Unrealized +33.8%
SYY SYSCO CORP 0.3%
Value ($000) $1,132,712 Shares 28,538,930 Est. Cost $24.58 Unrealized +17.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $1,112,417 Shares 49,705,825 Est. Cost $18.37 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $1,111,060 Shares 12,178,663 Est. Cost $48.47 Unrealized +26.6%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $1,106,773 Shares 17,220,701 Est. Cost $49.82 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,102,139 Shares 11,845,863 Est. Cost $60.37 Unrealized +26.6%
TIME WARNER INC 0.3%
Value ($000) $1,096,289 Shares 12,834,118 Est. Cost $61.39 Unrealized
MET METLIFE INC 0.3%
Value ($000) $1,086,373 Shares 20,084,541 Est. Cost $24.47 Unrealized +33.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,058,506 Shares 5,460,991 Est. Cost $121.04 Unrealized +24.6%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $1,043,492 Shares 14,112,663 Est. Cost $52.90 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,035,645 Shares 15,011,524 Est. Cost $44.59 Unrealized +23.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $990,717 Shares 18,530,157 Est. Cost $25.59 Unrealized +45.9%
TWENTY-FIRST CENTURY FOX-A 0.3%
Value ($000) $981,523 Shares 25,557,203 Est. Cost $33.74 Unrealized
ACTAVIS PLC 0.3%
Value ($000) $975,020 Shares 3,786,073 Est. Cost $195.63 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $970,786 Shares 26,716,418 Est. Cost $23.16 Unrealized +22.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $964,289 Shares 10,535,226 Est. Cost $62.16 Unrealized +18.0%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $957,229 Shares 17,789,055 Est. Cost $10.00 Unrealized +15.1%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $951,709 Shares 16,991,749 Est. Cost $32.68 Unrealized +25.9%
GWW WW GRAINGER INC 0.2%
Value ($000) $944,799 Shares 3,706,696 Est. Cost $206.19 Unrealized -0.1%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $941,773 Shares 8,471,462 Est. Cost $55.38 Unrealized +28.1%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $913,957 Shares 6,445,216 Est. Cost $87.72 Unrealized +24.7%
KMI KINDER MORGAN INC 0.2%
Value ($000) $910,565 Shares 21,514,676 Est. Cost $21.64 Unrealized +3.8%
LOW LOWE'S COS INC 0.2%
Value ($000) $910,263 Shares 13,230,548 Est. Cost $32.25 Unrealized +52.0%
USB US BANCORP 0.2%
Value ($000) $896,956 Shares 19,954,558 Est. Cost $22.54 Unrealized +29.2%
MCK MCKESSON CORP 0.2%
Value ($000) $893,832 Shares 4,303,897 Est. Cost $104.84 Unrealized +78.2%
DOW CHEMICAL CO/THE 0.2%
Value ($000) $878,055 Shares 19,245,588 Est. Cost $37.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $873,523 Shares 4,536,124 Est. Cost $74.78 Unrealized +83.5%
INTU INTUIT INC 0.2%
Value ($000) $863,556 Shares 9,362,351 Est. Cost $54.76 Unrealized +48.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $837,961 Shares 10,212,835 Est. Cost $25.58 Unrealized +22.2%
FAST FASTENAL CO 0.2%
Value ($000) $834,116 Shares 17,538,195 Est. Cost $8.74 Unrealized -4.6%
CR BARD INC 0.2%
Value ($000) $805,051 Shares 4,831,661 Est. Cost $114.67 Unrealized
ALLERGAN INC 0.2%
Value ($000) $795,074 Shares 3,739,944 Est. Cost $91.06 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $791,210 Shares 20,392,003 Est. Cost $18.41 Unrealized +43.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $783,922 Shares 1,482,061 Est. Cost $47.75 Unrealized +16.6%
PSX PHILLIPS 66 0.2%
Value ($000) $779,749 Shares 10,875,158 Est. Cost $41.76 Unrealized +17.7%
TGT TARGET CORP 0.2%
Value ($000) $771,817 Shares 10,167,508 Est. Cost $47.01 Unrealized +3.4%
PRICELINE GROUP INC/THE 0.2%
Value ($000) $768,776 Shares 673,839 Est. Cost $856.68 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $763,502 Shares 13,604,802 Est. Cost $20.16 Unrealized +0.2%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $761,828 Shares 12,158,118 Est. Cost $56.56 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $756,394 Shares 10,382,883 Est. Cost $40.55 Unrealized +4.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $733,707 Shares 6,350,226 Est. Cost $64.78 Unrealized +17.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $721,726 Shares 3,904,392 Est. Cost $100.01 Unrealized +17.3%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $716,361 Shares 12,071,721 Est. Cost $42.76 Unrealized +36.2%
BLACKROCK INC 0.2%
Value ($000) $715,528 Shares 2,000,215 Est. Cost $266.32 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $703,002 Shares 9,940,050 Est. Cost $46.94 Unrealized +20.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $700,937 Shares 3,194,775 Est. Cost $35.05 Unrealized +6.1%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $697,727 Shares 27,998,655 Est. Cost $13.62 Unrealized +44.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $682,531 Shares 9,312,729 Est. Cost $30.31 Unrealized +6.6%
DHR DANAHER CORP 0.2%
Value ($000) $674,998 Shares 7,871,405 Est. Cost $25.40 Unrealized +29.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $674,190 Shares 8,167,075 Est. Cost $48.47 Unrealized +37.3%
VIACOM INC-CLASS B 0.2%
Value ($000) $665,893 Shares 8,845,264 Est. Cost $69.59 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $660,960 Shares 42,642,493 Est. Cost $7.70 Unrealized +6.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $660,544 Shares 7,906,911 Est. Cost $41.93 Unrealized +21.6%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $652,738 Shares 4,933,048 Est. Cost $61.65 Unrealized +62.3%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $642,363 Shares 7,786,223 Est. Cost $88.82 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $641,189 Shares 9,787,223 Est. Cost $51.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $640,607 Shares 5,112,978 Est. Cost $82.98 Unrealized +41.6%
MONSANTO CO 0.2%
Value ($000) $637,191 Shares 5,333,487 Est. Cost $98.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $625,262 Shares 4,242,223 Est. Cost $67.44 Unrealized +69.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $617,467 Shares 7,648,533 Est. Cost $39.29 Unrealized +48.0%
SO SOUTHERN CO/THE 0.2%
Value ($000) $613,391 Shares 12,490,152 Est. Cost $26.57 Unrealized +11.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $610,574 Shares 12,334,846 Est. Cost $25.61 Unrealized +23.0%
IVZ INVESCO LTD 0.2%
Value ($000) $610,560 Shares 15,449,370 Est. Cost $20.45 Unrealized +18.4%
CA INC 0.2%
Value ($000) $608,800 Shares 19,993,394 Est. Cost $29.58 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $608,508 Shares 17,430,778 Est. Cost $25.32 Unrealized -3.3%
RAYTHEON COMPANY 0.2%
Value ($000) $594,718 Shares 5,495,360 Est. Cost $77.60 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $590,061 Shares 20,857,629 Est. Cost $33.84 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $584,767 Shares 3,365,570 Est. Cost $81.95 Unrealized +75.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $582,280 Shares 5,478,236 Est. Cost $14.15 Unrealized +33.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $579,228 Shares 11,139,001 Est. Cost $25.34 Unrealized +42.1%
STT STATE STREET CORP 0.2%
Value ($000) $578,401 Shares 7,368,156 Est. Cost $45.56 Unrealized +21.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $577,384 Shares 10,959,058 Est. Cost $38.08 Unrealized +16.3%
NORTHEAST UTILITIES 0.2%
Value ($000) $576,087 Shares 10,763,972 Est. Cost $46.64 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $574,554 Shares 16,411,157 Est. Cost $17.01 Unrealized +90.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $564,049 Shares 7,397,177 Est. Cost $60.95 Unrealized +5.1%
EFX EQUIFAX INC 0.1%
Value ($000) $562,221 Shares 6,952,152 Est. Cost $55.88 Unrealized +24.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $559,350 Shares 12,114,979 Est. Cost $25.38 Unrealized +29.8%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $558,522 Shares 11,354,336 Est. Cost $18.90 Unrealized +94.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $554,893 Shares 8,989,036 Est. Cost $40.02 Unrealized +16.0%
CENTURYLINK INC 0.1%
Value ($000) $553,998 Shares 13,996,921 Est. Cost $34.76 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $549,285 Shares 8,082,497 Est. Cost $46.59 Unrealized +8.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $537,643 Shares 5,943,451 Est. Cost $39.88 Unrealized +33.3%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $536,824 Shares 5,071,540 Est. Cost $64.91 Unrealized +21.6%
GLW CORNING INC 0.1%
Value ($000) $533,669 Shares 23,273,957 Est. Cost $12.45 Unrealized +22.0%
ELV ANTHEM INC 0.1%
Value ($000) $530,189 Shares 4,218,904 Est. Cost $105.54 Unrealized 0.0%
AETNA INC 0.1%
Value ($000) $529,130 Shares 5,956,676 Est. Cost $69.80 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $527,398 Shares 3,656,645 Est. Cost $62.48 Unrealized +54.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $526,719 Shares 3,827,348 Est. Cost $63.99 Unrealized +67.2%
COVIDIEN PLC 0.1%
Value ($000) $524,997 Shares 5,132,954 Est. Cost $62.77 Unrealized
PVH PVH CORP 0.1%
Value ($000) $524,204 Shares 4,087,214 Est. Cost $116.34 Unrealized +1.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $519,716 Shares 2,806,907 Est. Cost $96.70 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $518,509 Shares 9,722,676 Est. Cost $32.95 Unrealized +7.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $511,498 Shares 13,005,332 Est. Cost $36.33 Unrealized +8.1%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $511,279 Shares 7,688,408 Est. Cost $47.36 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $510,577 Shares 16,499,483 Est. Cost $41.82 Unrealized -26.5%
JOHNSON CONTROLS INC 0.1%
Value ($000) $508,190 Shares 10,512,831 Est. Cost $35.92 Unrealized
YAHOO! INC 0.1%
Value ($000) $504,850 Shares 9,995,069 Est. Cost $25.13 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $501,322 Shares 12,024,990 Est. Cost $23.46 Unrealized +33.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $500,437 Shares 7,123,636 Est. Cost $40.00 Unrealized +29.2%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $494,984 Shares 6,234,852 Est. Cost $33.59 Unrealized +42.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $488,897 Shares 9,412,733 Est. Cost $23.49 Unrealized +46.9%
CIGNA CORP 0.1%
Value ($000) $487,330 Shares 4,735,500 Est. Cost $72.49 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $484,355 Shares 5,114,636 Est. Cost $53.63 Unrealized +30.7%
ACE LTD 0.1%
Value ($000) $482,961 Shares 4,204,063 Est. Cost $91.43 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $482,538 Shares 6,376,891 Est. Cost $65.35 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $475,720 Shares 4,729,313 Est. Cost $51.39 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $469,893 Shares 7,412,735 Est. Cost $56.61 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $467,010 Shares 19,647,079 Est. Cost $11.12 Unrealized +30.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $464,977 Shares 3,910,838 Est. Cost $78.41 Unrealized +43.6%
PLD PROLOGIS INC 0.1%
Value ($000) $461,661 Shares 10,728,817 Est. Cost $27.93 Unrealized +5.5%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $459,119 Shares 5,970,344 Est. Cost $34.62 Unrealized +30.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $457,319 Shares 7,983,182 Est. Cost $35.05 Unrealized +29.0%
DIRECTV 0.1%
Value ($000) $455,763 Shares 5,256,768 Est. Cost $63.54 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $455,725 Shares 6,356,013 Est. Cost $48.29 Unrealized -0.0%
TIME WARNER CABLE 0.1%
Value ($000) $450,303 Shares 2,961,339 Est. Cost $112.48 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $448,441 Shares 10,596,448 Est. Cost $13.89 Unrealized +137.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $448,003 Shares 11,042,719 Est. Cost $21.43 Unrealized +38.8%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $444,820 Shares 10,496,002 Est. Cost $31.98 Unrealized +11.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $443,584 Shares 3,446,900 Est. Cost $64.45 Unrealized +22.9%
CMI CUMMINS INC 0.1%
Value ($000) $440,276 Shares 3,051,526 Est. Cost $83.38 Unrealized +25.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $435,188 Shares 6,057,748 Est. Cost $31.98 Unrealized +24.7%
MD MEDNAX INC 0.1%
Value ($000) $434,663 Shares 6,574,841 Est. Cost $52.80 Unrealized +15.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $434,609 Shares 3,370,367 Est. Cost $77.32 Unrealized +31.9%
OMC OMNICOM GROUP 0.1%
Value ($000) $430,683 Shares 5,559,362 Est. Cost $43.32 Unrealized +16.0%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $429,614 Shares 7,763,175 Est. Cost $49.99 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $426,711 Shares 6,984,961 Est. Cost $21.25 Unrealized +6.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $422,527 Shares 3,816,872 Est. Cost $41.28 Unrealized +52.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $417,458 Shares 4,223,149 Est. Cost $60.07 Unrealized +25.1%
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value ($000) $411,582 Shares 2,842,405 Est. Cost $128.40 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $410,394 Shares 7,411,834 Est. Cost $29.22 Unrealized +13.7%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $410,171 Shares 3,484,592 Est. Cost $89.52 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $408,398 Shares 6,186,921 Est. Cost $37.47 Unrealized +11.6%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $404,608 Shares 14,383,503 Est. Cost $20.53 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $402,152 Shares 2,461,307 Est. Cost $91.25 Unrealized +18.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $401,383 Shares 7,821,194 Est. Cost $33.84 Unrealized +15.4%
M MACY'S INC 0.1%
Value ($000) $397,997 Shares 6,053,195 Est. Cost $47.15 Unrealized +28.3%
STAPLES INC 0.1%
Value ($000) $397,387 Shares 21,930,874 Est. Cost $16.65 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $396,975 Shares 8,969,551 Est. Cost $36.60 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $394,996 Shares 10,652,518 Est. Cost $15.72 Unrealized +9.9%
SUNTRUST BANKS INC 0.1%
Value ($000) $394,727 Shares 9,420,704 Est. Cost $32.41 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $394,355 Shares 1,908,795 Est. Cost $112.63 Unrealized +22.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $390,508 Shares 7,288,303 Est. Cost $26.59 Unrealized +15.3%
PCAR PACCAR INC 0.1%
Value ($000) $390,500 Shares 5,741,827 Est. Cost $23.31 Unrealized +21.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $387,985 Shares 945,110 Est. Cost $235.52 Unrealized +66.1%
SANDISK CORP 0.1%
Value ($000) $385,962 Shares 3,935,707 Est. Cost $68.69 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $385,068 Shares 1,665,885 Est. Cost $59.61 Unrealized +43.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $384,826 Shares 8,563,080 Est. Cost $18.57 Unrealized +46.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $383,584 Shares 8,717,788 Est. Cost $30.01 Unrealized +3.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $381,134 Shares 3,477,171 Est. Cost $57.62 Unrealized +48.9%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $379,140 Shares 10,450,437 Est. Cost $17.87 Unrealized +4.8%
KSS KOHLS CORP 0.1%
Value ($000) $373,671 Shares 6,121,736 Est. Cost $52.75 Unrealized +9.6%
CLX CLOROX COMPANY 0.1%
Value ($000) $373,195 Shares 3,581,196 Est. Cost $61.31 Unrealized +19.2%
WILLIS GROUP HOLDINGS PLC 0.1%
Value ($000) $373,126 Shares 8,326,850 Est. Cost $42.72 Unrealized
HCP INC 0.1%
Value ($000) $372,225 Shares 8,453,853 Est. Cost $44.02 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $371,986 Shares 9,467,718 Est. Cost $40.11 Unrealized
CSX CSX CORP 0.1%
Value ($000) $370,951 Shares 10,238,793 Est. Cost $6.66 Unrealized +47.6%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $367,340 Shares 5,605,653 Est. Cost $69.66 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $364,913 Shares 5,015,066 Est. Cost $51.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $363,035 Shares 15,540,936 Est. Cost $24.57 Unrealized -1.3%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $361,306 Shares 4,806,744 Est. Cost $73.18 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $359,357 Shares 4,798,460 Est. Cost $43.13 Unrealized +27.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $358,804 Shares 1,862,766 Est. Cost $8.41 Unrealized +39.4%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $355,662 Shares 11,780,810 Est. Cost $16.38 Unrealized +51.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $355,305 Shares 2,123,663 Est. Cost $157.48 Unrealized -0.7%
DE DEERE & CO 0.1%
Value ($000) $355,270 Shares 4,015,714 Est. Cost $68.04 Unrealized +3.8%
VFC VF CORP 0.1%
Value ($000) $351,002 Shares 4,686,269 Est. Cost $51.15 Unrealized +29.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $350,162 Shares 3,172,098 Est. Cost $100.35 Unrealized +7.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $350,042 Shares 7,722,094 Est. Cost $27.87 Unrealized +24.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $347,677 Shares 3,122,103 Est. Cost $27.68 Unrealized +39.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $345,043 Shares 4,018,676 Est. Cost $48.34 Unrealized +11.1%
KR KROGER CO 0.1%
Value ($000) $344,684 Shares 5,368,092 Est. Cost $13.77 Unrealized +69.8%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $344,519 Shares 7,847,765 Est. Cost $43.90 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $343,277 Shares 5,642,303 Est. Cost $61.77 Unrealized
APACHE CORP 0.1%
Value ($000) $339,102 Shares 5,410,905 Est. Cost $81.43 Unrealized
FNF FNF GROUP 0.1%
Value ($000) $336,852 Shares 9,777,991 Est. Cost $12.81 Unrealized +9.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $336,006 Shares 5,777,276 Est. Cost $41.27 Unrealized +5.7%
NUE NUCOR CORP 0.1%
Value ($000) $335,413 Shares 6,838,210 Est. Cost $33.14 Unrealized +19.9%
DUN & BRADSTREET CORP 0.1%
Value ($000) $335,169 Shares 2,770,913 Est. Cost $106.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $334,254 Shares 1,479 Est. Cost $167126.34 Unrealized +29.5%
AVT AVNET INC 0.1%
Value ($000) $332,467 Shares 7,728,197 Est. Cost $26.52 Unrealized +25.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $331,435 Shares 3,672,000 Est. Cost $27.55 Unrealized +13.8%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $329,418 Shares 2,367,176 Est. Cost $79.84 Unrealized +35.1%
SPECTRA ENERGY CORP 0.1%
Value ($000) $329,153 Shares 9,067,603 Est. Cost $34.84 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $328,142 Shares 5,910,337 Est. Cost $37.38 Unrealized +8.6%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $322,462 Shares 3,623,982 Est. Cost $54.33 Unrealized
CHUBB CORP 0.1%
Value ($000) $321,710 Shares 3,109,204 Est. Cost $84.65 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $321,561 Shares 5,295,787 Est. Cost $30.61 Unrealized +26.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $320,975 Shares 12,767,503 Est. Cost $12.46 Unrealized +15.2%
AON PLC 0.1%
Value ($000) $320,594 Shares 3,380,727 Est. Cost $67.05 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $320,474 Shares 5,082,854 Est. Cost $54.63 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $315,905 Shares 6,744,347 Est. Cost $25.97 Unrealized +19.9%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $313,171 Shares 2,890,364 Est. Cost $66.43 Unrealized
BB&T CORP 0.1%
Value ($000) $312,930 Shares 8,046,514 Est. Cost $34.18 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $312,559 Shares 3,851,158 Est. Cost $66.94 Unrealized
REALOGY HOLDINGS CORP 0.1%
Value ($000) $311,590 Shares 7,003,613 Est. Cost $41.85 Unrealized
XEROX CORP 0.1%
Value ($000) $311,373 Shares 22,465,559 Est. Cost $10.13 Unrealized
TESORO CORP 0.1%
Value ($000) $311,047 Shares 4,183,525 Est. Cost $59.26 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $311,039 Shares 4,336,850 Est. Cost $41.34 Unrealized +22.9%
MYLAN INC 0.1%
Value ($000) $309,761 Shares 5,495,163 Est. Cost $33.68 Unrealized
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $309,167 Shares 12,746,567 Est. Cost $12.99 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $306,681 Shares 10,215,908 Est. Cost $30.27 Unrealized -22.0%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $306,508 Shares 8,566,444 Est. Cost $24.54 Unrealized
PPL PPL CORP 0.1%
Value ($000) $306,329 Shares 8,431,843 Est. Cost $16.79 Unrealized +18.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $305,666 Shares 7,466,197 Est. Cost $30.04 Unrealized +22.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $305,007 Shares 4,822,242 Est. Cost $50.64 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $303,946 Shares 3,224,565 Est. Cost $28.85 Unrealized +31.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $302,907 Shares 5,267,027 Est. Cost $39.50 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $302,597 Shares 14,851,371 Est. Cost $11.47 Unrealized +18.2%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $297,510 Shares 4,860,479 Est. Cost $40.32 Unrealized +2.0%
DISCOVERY COMMUNICATIONS-A 0.1%
Value ($000) $296,724 Shares 8,613,154 Est. Cost $47.36 Unrealized
NIELSEN NV 0.1%
Value ($000) $293,786 Shares 6,568,012 Est. Cost $36.22 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $292,872 Shares 857,328 Est. Cost $4.09 Unrealized +31.2%
NOW SERVICENOW INC 0.1%
Value ($000) $291,537 Shares 4,296,796 Est. Cost $10.76 Unrealized +18.3%
CME CME GROUP INC 0.1%
Value ($000) $289,465 Shares 3,265,247 Est. Cost $40.63 Unrealized +33.6%
HUM HUMANA INC 0.1%
Value ($000) $289,417 Shares 2,015,010 Est. Cost $75.69 Unrealized +65.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $288,878 Shares 3,670,633 Est. Cost $50.35 Unrealized 0.0%
VALSPAR CORP 0.1%
Value ($000) $287,050 Shares 3,319,273 Est. Cost $68.86 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $285,879 Shares 3,753,154 Est. Cost $70.03 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $285,006 Shares 2,726,823 Est. Cost $75.22 Unrealized +28.6%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $284,278 Shares 4,313,129 Est. Cost $57.36 Unrealized +12.6%
PCG P G & E CORP 0.1%
Value ($000) $283,903 Shares 5,332,556 Est. Cost $39.22 Unrealized +13.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $283,772 Shares 4,953,225 Est. Cost $27.62 Unrealized +12.7%
LINKEDIN CORP - A 0.1%
Value ($000) $282,682 Shares 1,229,375 Est. Cost $196.87 Unrealized
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $280,661 Shares 3,461,963 Est. Cost $70.42 Unrealized
HRB H&R BLOCK INC 0.1%
Value ($000) $280,214 Shares 8,319,859 Est. Cost $19.41 Unrealized +9.5%
BAKER HUGHES INC 0.1%
Value ($000) $278,439 Shares 4,965,900 Est. Cost $47.88 Unrealized
UDR UDR INC 0.1%
Value ($000) $278,003 Shares 9,020,229 Est. Cost $16.05 Unrealized +26.4%
LEUCADIA NATIONAL CORP 0.1%
Value ($000) $274,857 Shares 12,259,412 Est. Cost $23.45 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $273,836 Shares 12,268,605 Est. Cost $19.43 Unrealized
HESS CORP 0.1%
Value ($000) $273,826 Shares 3,709,375 Est. Cost $67.88 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $273,222 Shares 7,173,059 Est. Cost $17.59 Unrealized +30.8%
HSY HERSHEY CO/THE 0.1%
Value ($000) $269,579 Shares 2,593,876 Est. Cost $68.82 Unrealized +8.5%
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $267,550 Shares 6,259,965 Est. Cost $49.97 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $267,104 Shares 2,656,684 Est. Cost $83.50 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $264,590 Shares 9,969,454 Est. Cost $28.04 Unrealized +0.6%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $263,216 Shares 5,772,309 Est. Cost $41.86 Unrealized
JDS UNIPHASE CORP 0.1%
Value ($000) $262,798 Shares 19,154,386 Est. Cost $14.15 Unrealized
KELLOGG CO 0.1%
Value ($000) $258,691 Shares 3,953,080 Est. Cost $38.75 Unrealized +5.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $257,021 Shares 12,361,567 Est. Cost $9.20 Unrealized +40.0%
LORILLARD INC 0.1%
Value ($000) $256,688 Shares 4,078,302 Est. Cost $43.87 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $256,414 Shares 63,784,594 Est. Cost $8.98 Unrealized
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $255,942 Shares 3,403,465 Est. Cost $70.22 Unrealized +0.0%
SYMANTEC CORP 0.1%
Value ($000) $255,522 Shares 9,959,891 Est. Cost $22.48 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $253,463 Shares 2,897,373 Est. Cost $21.53 Unrealized +23.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $253,263 Shares 2,181,985 Est. Cost $96.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $252,774 Shares 10,788,412 Est. Cost $15.42 Unrealized +5.3%
FLR FLUOR CORP 0.1%
Value ($000) $252,402 Shares 4,158,596 Est. Cost $54.21 Unrealized +4.4%
CATAMARAN CORP 0.1%
Value ($000) $251,573 Shares 4,861,330 Est. Cost $45.78 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $250,737 Shares 2,531,923 Est. Cost $79.54 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $249,585 Shares 2,605,002 Est. Cost $53.10 Unrealized +63.0%
ZTS ZOETIS INC 0.1%
Value ($000) $249,038 Shares 5,787,530 Est. Cost $30.39 Unrealized +22.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $248,887 Shares 363,599 Est. Cost $7.54 Unrealized +73.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $248,852 Shares 3,785,981 Est. Cost $50.69 Unrealized +13.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $248,680 Shares 18,768,347 Est. Cost $9.73 Unrealized +31.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $245,167 Shares 3,110,475 Est. Cost $10.78 Unrealized +13.1%
COACH INC 0.1%
Value ($000) $245,096 Shares 6,525,451 Est. Cost $50.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $244,844 Shares 3,885,280 Est. Cost $48.86 Unrealized +23.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $244,294 Shares 3,471,058 Est. Cost $54.43 Unrealized +15.8%
LAM RESEARCH CORP 0.1%
Value ($000) $243,797 Shares 3,072,830 Est. Cost $60.43 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $242,204 Shares 2,034,993 Est. Cost $89.62 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $242,087 Shares 1,310,021 Est. Cost $87.12 Unrealized +102.3%
SLM SLM CORP 0.1%
Value ($000) $241,619 Shares 23,711,334 Est. Cost $8.71 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $240,863 Shares 3,312,666 Est. Cost $22.87 Unrealized +118.0%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $240,603 Shares 3,522,211 Est. Cost $38.46 Unrealized +4.6%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $239,854 Shares 22,713,393 Est. Cost $5.82 Unrealized +16.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $235,697 Shares 5,224,944 Est. Cost $15.20 Unrealized +13.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $235,258 Shares 5,681,153 Est. Cost $21.94 Unrealized +24.1%
OFFICE DEPOT INC 0.1%
Value ($000) $233,859 Shares 27,272,206 Est. Cost $4.92 Unrealized
BALL BALL CORP 0.1%
Value ($000) $233,168 Shares 3,420,388 Est. Cost $24.57 Unrealized +19.7%
AZO AUTOZONE INC 0.1%
Value ($000) $233,030 Shares 376,393 Est. Cost $427.23 Unrealized +31.9%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $232,932 Shares 1,564,885 Est. Cost $148.20 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $232,679 Shares 5,613,498 Est. Cost $28.21 Unrealized +11.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $231,131 Shares 4,916,128 Est. Cost $26.29 Unrealized +52.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $228,772 Shares 2,537,395 Est. Cost $39.02 Unrealized +61.0%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $228,458 Shares 3,946,397 Est. Cost $40.88 Unrealized +36.0%
BROADCOM CORP-CL A 0.1%
Value ($000) $228,345 Shares 5,269,898 Est. Cost $33.77 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $227,287 Shares 3,050,027 Est. Cost $42.93 Unrealized +31.8%
GAP GAP INC/THE 0.1%
Value ($000) $225,479 Shares 5,354,538 Est. Cost $26.12 Unrealized +2.1%
FISV FISERV INC 0.1%
Value ($000) $224,555 Shares 3,164,068 Est. Cost $24.58 Unrealized +39.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $224,485 Shares 784,771 Est. Cost $124.92 Unrealized +51.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $222,814 Shares 2,855,505 Est. Cost $37.33 Unrealized +77.3%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $221,343 Shares 841,480 Est. Cost $53.46 Unrealized +32.8%
PBI PITNEY BOWES INC 0.1%
Value ($000) $221,020 Shares 9,069,245 Est. Cost $21.71 Unrealized +12.5%
L BRANDS INC 0.1%
Value ($000) $220,949 Shares 2,552,842 Est. Cost $49.62 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $220,218 Shares 5,502,693 Est. Cost $38.90 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $219,737 Shares 3,379,021 Est. Cost $49.04 Unrealized
ALCOA INC 0.1%
Value ($000) $218,245 Shares 13,821,780 Est. Cost $9.10 Unrealized
ALLEGHANY CORP 0.1%
Value ($000) $215,497 Shares 464,935 Est. Cost $388.11 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $215,302 Shares 7,015,163 Est. Cost $5.13 Unrealized +5.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $215,295 Shares 3,850,729 Est. Cost $36.61 Unrealized +44.5%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $214,189 Shares 1,888,447 Est. Cost $67.40 Unrealized +42.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $212,463 Shares 1,027,040 Est. Cost $170.12 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $209,776 Shares 5,574,733 Est. Cost $36.45 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $208,533 Shares 3,184,683 Est. Cost $30.69 Unrealized +31.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $208,144 Shares 5,799,498 Est. Cost $18.79 Unrealized +18.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $206,003 Shares 2,445,157 Est. Cost $66.54 Unrealized +7.6%
OMNICARE INC 0.1%
Value ($000) $205,089 Shares 2,812,136 Est. Cost $56.75 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $204,675 Shares 2,534,987 Est. Cost $82.49 Unrealized +20.1%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $202,904 Shares 4,024,289 Est. Cost $52.08 Unrealized
CERNER CORP 0.1%
Value ($000) $202,742 Shares 3,135,501 Est. Cost $74.24 Unrealized
SPRINT CORP 0.1%
Value ($000) $202,606 Shares 48,820,870 Est. Cost $6.29 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $202,362 Shares 1,603,372 Est. Cost $89.48 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value ($000) $201,151 Shares 2,475,710 Est. Cost $81.68 Unrealized -0.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $198,217 Shares 3,395,314 Est. Cost $35.22 Unrealized +54.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $195,763 Shares 1,836,953 Est. Cost $54.30 Unrealized +31.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $195,611 Shares 921,658 Est. Cost $160.92 Unrealized +19.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $193,336 Shares 639,210 Est. Cost $218.79 Unrealized +25.6%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $192,406 Shares 3,093,331 Est. Cost $35.80 Unrealized +35.6%
WU WESTERN UNION CO 0.1%
Value ($000) $191,467 Shares 10,690,499 Est. Cost $16.86 Unrealized
SIGMA-ALDRICH 0.0%
Value ($000) $190,775 Shares 1,389,790 Est. Cost $80.97 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $190,197 Shares 11,155,329 Est. Cost $17.24 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $190,036 Shares 2,215,904 Est. Cost $58.20 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $188,933 Shares 4,061,319 Est. Cost $47.16 Unrealized
PETSMART INC 0.0%
Value ($000) $188,319 Shares 2,316,484 Est. Cost $67.62 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $187,399 Shares 6,866,950 Est. Cost $36.44 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $186,999 Shares 1,639,476 Est. Cost $96.59 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $186,827 Shares 1,680,104 Est. Cost $68.25 Unrealized +29.0%
COVANCE INC 0.0%
Value ($000) $185,252 Shares 1,784,019 Est. Cost $92.56 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $184,448 Shares 2,237,632 Est. Cost $48.15 Unrealized +27.3%
TXT TEXTRON INC 0.0%
Value ($000) $184,388 Shares 4,378,716 Est. Cost $29.29 Unrealized +34.7%
KEY KEYCORP 0.0%
Value ($000) $184,263 Shares 13,256,344 Est. Cost $7.12 Unrealized +21.0%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $181,870 Shares 2,207,964 Est. Cost $80.98 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $180,951 Shares 16,832,755 Est. Cost $16.12 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $180,542 Shares 1,948,443 Est. Cost $80.43 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $179,782 Shares 2,645,599 Est. Cost $18.82 Unrealized +79.1%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $179,452 Shares 2,384,133 Est. Cost $72.76 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $179,264 Shares 4,597,708 Est. Cost $24.10 Unrealized -4.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $178,837 Shares 3,101,029 Est. Cost $22.87 Unrealized +60.0%
NOBLE ENERGY INC 0.0%
Value ($000) $177,359 Shares 3,739,371 Est. Cost $61.79 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $177,085 Shares 2,074,556 Est. Cost $66.99 Unrealized +19.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $176,556 Shares 2,405,718 Est. Cost $43.74 Unrealized +49.4%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $174,530 Shares 3,494,073 Est. Cost $58.47 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $174,016 Shares 3,524,012 Est. Cost $41.01 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $173,713 Shares 4,836,108 Est. Cost $19.79 Unrealized +19.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $172,321 Shares 9,117,512 Est. Cost $22.77 Unrealized -31.0%
MEADWESTVACO CORP 0.0%
Value ($000) $171,809 Shares 3,870,429 Est. Cost $35.09 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $167,680 Shares 870,203 Est. Cost $123.94 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $167,633 Shares 9,338,906 Est. Cost $14.85 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $167,290 Shares 2,481,305 Est. Cost $75.57 Unrealized +3.1%
MTB M & T BANK CORP 0.0%
Value ($000) $166,656 Shares 1,326,678 Est. Cost $74.07 Unrealized +21.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $166,013 Shares 2,188,416 Est. Cost $51.78 Unrealized +7.4%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $165,288 Shares 2,756,636 Est. Cost $37.30 Unrealized +26.7%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $165,169 Shares 1,289,869 Est. Cost $99.63 Unrealized +23.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $161,495 Shares 833,573 Est. Cost $128.28 Unrealized +33.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $161,374 Shares 1,266,884 Est. Cost $12.56 Unrealized +60.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $160,450 Shares 4,751,273 Est. Cost $32.07 Unrealized 0.0%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $160,262 Shares 1,210,485 Est. Cost $105.59 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $159,241 Shares 2,362,602 Est. Cost $40.61 Unrealized +22.1%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $159,096 Shares 1,620,618 Est. Cost $46.49 Unrealized +68.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $157,960 Shares 2,087,196 Est. Cost $20.30 Unrealized +31.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $157,934 Shares 5,851,568 Est. Cost $17.05 Unrealized +11.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $157,632 Shares 2,282,209 Est. Cost $62.55 Unrealized +13.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $156,828 Shares 1,202,069 Est. Cost $87.60 Unrealized +42.3%
DUKE REALTY CORP 0.0%
Value ($000) $155,708 Shares 7,708,315 Est. Cost $15.72 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $155,578 Shares 3,676,213 Est. Cost $67.62 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $155,329 Shares 3,402,600 Est. Cost $44.70 Unrealized -20.7%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $155,208 Shares 1,026,234 Est. Cost $105.03 Unrealized +42.8%
LEA LEAR CORP 0.0%
Value ($000) $154,349 Shares 1,573,694 Est. Cost $48.52 Unrealized +55.8%
SILVER WHEATON CORP 0.0%
Value ($000) $154,301 Shares 7,589,889 Est. Cost $21.22 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $153,497 Shares 1,422,578 Est. Cost $100.50 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $153,385 Shares 1,946,272 Est. Cost $27.43 Unrealized +16.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $152,970 Shares 2,214,697 Est. Cost $56.00 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $152,860 Shares 977,665 Est. Cost $113.87 Unrealized +25.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $152,520 Shares 2,273,703 Est. Cost $47.42 Unrealized +12.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $152,338 Shares 1,585,538 Est. Cost $56.98 Unrealized +21.9%
NI NISOURCE INC 0.0%
Value ($000) $152,205 Shares 3,588,024 Est. Cost $7.84 Unrealized +46.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $151,895 Shares 557,330 Est. Cost $26.94 Unrealized +43.7%
EQT EQT CORP 0.0%
Value ($000) $151,794 Shares 2,005,201 Est. Cost $39.52 Unrealized +9.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $150,721 Shares 4,459,223 Est. Cost $6.88 Unrealized +4.1%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $150,169 Shares 1,738,678 Est. Cost $38.29 Unrealized +24.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $149,723 Shares 6,928,353 Est. Cost $16.72 Unrealized +19.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $149,491 Shares 2,971,405 Est. Cost $33.66 Unrealized +12.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $149,275 Shares 1,347,990 Est. Cost $102.18 Unrealized +2.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $149,163 Shares 4,246,054 Est. Cost $36.73 Unrealized -11.8%
CORELOGIC INC 0.0%
Value ($000) $148,924 Shares 4,714,325 Est. Cost $24.61 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $148,047 Shares 2,163,497 Est. Cost $47.48 Unrealized +12.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $147,973 Shares 1,329,984 Est. Cost $63.80 Unrealized +57.2%
OKE ONEOK INC 0.0%
Value ($000) $147,075 Shares 2,953,902 Est. Cost $21.57 Unrealized +28.8%
AEE AMEREN CORPORATION 0.0%
Value ($000) $146,281 Shares 3,171,071 Est. Cost $23.49 Unrealized +28.5%
XILINX INC 0.0%
Value ($000) $145,568 Shares 3,362,631 Est. Cost $41.17 Unrealized
GANNETT CO 0.0%
Value ($000) $145,484 Shares 4,556,346 Est. Cost $26.01 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $144,915 Shares 1,675,123 Est. Cost $70.84 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $144,780 Shares 2,019,817 Est. Cost $46.42 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $144,777 Shares 1,288,971 Est. Cost $111.25 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $144,720 Shares 892,830 Est. Cost $132.06 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $144,689 Shares 3,267,577 Est. Cost $36.25 Unrealized
AIRGAS INC 0.0%
Value ($000) $144,367 Shares 1,253,397 Est. Cost $101.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $144,305 Shares 2,461,264 Est. Cost $32.47 Unrealized +8.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $144,302 Shares 970,037 Est. Cost $118.17 Unrealized +23.9%
MAC MACERICH CO/THE 0.0%
Value ($000) $144,276 Shares 1,729,732 Est. Cost $60.74 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $143,357 Shares 2,153,148 Est. Cost $45.45 Unrealized +22.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $143,187 Shares 2,714,986 Est. Cost $41.32 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $143,047 Shares 1,983,463 Est. Cost $68.57 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $142,471 Shares 1,513,246 Est. Cost $77.95 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $142,446 Shares 5,065,586 Est. Cost $21.52 Unrealized +16.4%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $141,988 Shares 2,971,703 Est. Cost $44.33 Unrealized +8.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $141,799 Shares 13,117,383 Est. Cost $12.53 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $140,705 Shares 5,090,616 Est. Cost $24.55 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $140,450 Shares 2,627,680 Est. Cost $76.69 Unrealized -15.7%
GGG GRACO INC 0.0%
Value ($000) $140,353 Shares 1,750,475 Est. Cost $19.86 Unrealized +11.2%
ANSYS INC 0.0%
Value ($000) $140,340 Shares 1,711,468 Est. Cost $74.87 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $139,593 Shares 1,793,334 Est. Cost $51.91 Unrealized +24.1%
AME AMETEK INC 0.0%
Value ($000) $138,882 Shares 2,638,847 Est. Cost $38.65 Unrealized +21.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $138,531 Shares 2,172,030 Est. Cost $32.85 Unrealized +21.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $137,540 Shares 4,645,040 Est. Cost $25.87 Unrealized -11.9%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $137,405 Shares 4,011,847 Est. Cost $23.72 Unrealized +34.9%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $137,319 Shares 2,203,443 Est. Cost $36.16 Unrealized +14.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $137,232 Shares 3,156,954 Est. Cost $35.63 Unrealized +16.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $137,050 Shares 1,343,499 Est. Cost $63.67 Unrealized +63.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $136,570 Shares 3,503,573 Est. Cost $17.59 Unrealized +33.3%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $135,665 Shares 3,174,942 Est. Cost $39.96 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $135,606 Shares 2,041,649 Est. Cost $41.45 Unrealized -12.3%
VRSN VERISIGN INC 0.0%
Value ($000) $134,889 Shares 2,366,459 Est. Cost $47.42 Unrealized +20.7%
L LOEWS CORP 0.0%
Value ($000) $134,263 Shares 3,195,236 Est. Cost $42.10 Unrealized -5.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $134,233 Shares 1,908,889 Est. Cost $34.00 Unrealized +53.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $133,948 Shares 983,820 Est. Cost $37.66 Unrealized +32.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $133,639 Shares 1,764,462 Est. Cost $59.92 Unrealized +25.7%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $133,301 Shares 998,807 Est. Cost $102.66 Unrealized
JARDEN CORP 0.0%
Value ($000) $133,217 Shares 2,782,317 Est. Cost $46.72 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $133,054 Shares 4,118,021 Est. Cost $27.39 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $132,898 Shares 1,461,381 Est. Cost $88.26 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $132,846 Shares 2,417,575 Est. Cost $33.72 Unrealized +22.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $132,492 Shares 1,274,695 Est. Cost $95.05 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $132,391 Shares 2,204,330 Est. Cost $37.50 Unrealized +54.3%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $131,137 Shares 15,914,800 Est. Cost $8.66 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $130,960 Shares 1,550,183 Est. Cost $64.97 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $130,275 Shares 2,534,066 Est. Cost $22.93 Unrealized +10.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $129,959 Shares 7,871,497 Est. Cost $12.74 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $129,759 Shares 1,063,336 Est. Cost $106.26 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $129,303 Shares 3,634,125 Est. Cost $23.74 Unrealized +20.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $129,144 Shares 3,716,353 Est. Cost $19.05 Unrealized +22.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $129,071 Shares 6,595,349 Est. Cost $22.59 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $128,960 Shares 1,253,868 Est. Cost $68.06 Unrealized
RED HAT INC 0.0%
Value ($000) $127,544 Shares 1,844,728 Est. Cost $47.79 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $127,092 Shares 797,916 Est. Cost $76.75 Unrealized +67.3%
TIFFANY & CO 0.0%
Value ($000) $126,908 Shares 1,187,613 Est. Cost $74.42 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $125,996 Shares 2,123,277 Est. Cost $36.85 Unrealized
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $125,696 Shares 4,272,433 Est. Cost $25.66 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $125,504 Shares 1,428,775 Est. Cost $22.69 Unrealized +31.3%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $125,036 Shares 972,593 Est. Cost $100.42 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $124,813 Shares 674,088 Est. Cost $137.22 Unrealized +1.0%
PALL CORP 0.0%
Value ($000) $124,465 Shares 1,229,770 Est. Cost $66.43 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $123,769 Shares 2,068,675 Est. Cost $43.06 Unrealized +19.0%
HANESBRANDS INC 0.0%
Value ($000) $123,640 Shares 1,107,681 Est. Cost $51.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $123,523 Shares 2,768,963 Est. Cost $31.74 Unrealized +17.1%
AES AES CORP 0.0%
Value ($000) $122,845 Shares 8,921,254 Est. Cost $8.76 Unrealized +3.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $122,291 Shares 2,280,283 Est. Cost $32.12 Unrealized +27.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $122,135 Shares 3,034,407 Est. Cost $26.46 Unrealized +20.9%
RMD RESMED INC 0.0%
Value ($000) $122,119 Shares 2,178,352 Est. Cost $40.05 Unrealized +13.3%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $121,558 Shares 1,074,121 Est. Cost $86.57 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $120,979 Shares 1,550,004 Est. Cost $36.26 Unrealized +41.7%
DDR CORP 0.0%
Value ($000) $120,670 Shares 6,572,434 Est. Cost $17.77 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $120,585 Shares 3,535,158 Est. Cost $21.95 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $120,479 Shares 2,110,679 Est. Cost $32.22 Unrealized +5.1%
NORDSTROM INC 0.0%
Value ($000) $120,279 Shares 1,515,033 Est. Cost $59.94 Unrealized
HOSPIRA INC 0.0%
Value ($000) $119,933 Shares 1,958,108 Est. Cost $40.91 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $119,541 Shares 7,480,682 Est. Cost $14.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $119,503 Shares 1,782,022 Est. Cost $46.32 Unrealized +9.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $119,083 Shares 3,961,496 Est. Cost $23.84 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $118,807 Shares 5,756,135 Est. Cost $18.91 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $118,585 Shares 15,380,682 Est. Cost $7.75 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $118,330 Shares 6,096,300 Est. Cost $17.78 Unrealized -6.1%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $118,217 Shares 7,534,613 Est. Cost $14.01 Unrealized -3.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $118,159 Shares 1,582,201 Est. Cost $43.03 Unrealized +12.4%
AGCO AGCO CORP 0.0%
Value ($000) $117,804 Shares 2,606,298 Est. Cost $42.68 Unrealized -17.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $117,603 Shares 5,387,295 Est. Cost $17.78 Unrealized +3.9%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $117,575 Shares 2,690,487 Est. Cost $25.98 Unrealized +9.9%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $117,536 Shares 445,260 Est. Cost $220.93 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $116,849 Shares 668,486 Est. Cost $180.66 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $116,445 Shares 1,217,910 Est. Cost $78.72 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $115,836 Shares 2,614,200 Est. Cost $39.21 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $115,468 Shares 4,262,340 Est. Cost $24.38 Unrealized
ALTERA CORP 0.0%
Value ($000) $115,411 Shares 3,124,286 Est. Cost $33.42 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $114,508 Shares 2,298,435 Est. Cost $48.46 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $114,434 Shares 4,541,053 Est. Cost $15.22 Unrealized +15.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $114,287 Shares 2,850,759 Est. Cost $21.89 Unrealized +43.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $114,103 Shares 1,129,963 Est. Cost $70.97 Unrealized +2.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $114,046 Shares 2,434,778 Est. Cost $55.67 Unrealized
STERICYCLE INC 0.0%
Value ($000) $113,925 Shares 869,124 Est. Cost $110.43 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $113,831 Shares 2,253,182 Est. Cost $34.34 Unrealized -1.8%
UNM UNUM GROUP 0.0%
Value ($000) $113,752 Shares 3,261,221 Est. Cost $29.49 Unrealized +14.5%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $113,746 Shares 1,054,970 Est. Cost $106.80 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $113,737 Shares 2,383,938 Est. Cost $25.03 Unrealized +5.2%
EQUINIX INC 0.0%
Value ($000) $112,993 Shares 498,362 Est. Cost $186.13 Unrealized
FMC FMC CORP 0.0%
Value ($000) $112,948 Shares 1,980,528 Est. Cost $43.58 Unrealized -12.5%
SCANA CORP 0.0%
Value ($000) $112,848 Shares 1,868,310 Est. Cost $50.83 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $112,433 Shares 2,264,509 Est. Cost $36.06 Unrealized -2.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $112,195 Shares 2,383,069 Est. Cost $34.09 Unrealized +11.6%
AKORN INC 0.0%
Value ($000) $111,679 Shares 3,085,045 Est. Cost $31.42 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $111,169 Shares 1,454,704 Est. Cost $73.57 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $110,895 Shares 1,973,917 Est. Cost $38.49 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $110,562 Shares 1,267,630 Est. Cost $67.84 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $109,254 Shares 2,336,478 Est. Cost $42.59 Unrealized +2.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $108,623 Shares 1,748,027 Est. Cost $45.17 Unrealized +15.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $108,612 Shares 1,223,930 Est. Cost $44.10 Unrealized +28.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $108,162 Shares 1,695,317 Est. Cost $62.25 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $108,049 Shares 1,233,169 Est. Cost $66.22 Unrealized +26.2%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $107,762 Shares 2,965,374 Est. Cost $33.71 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $107,458 Shares 16,110,923 Est. Cost $4.27 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $107,228 Shares 2,994,386 Est. Cost $40.55 Unrealized -18.0%
TORCHMARK CORP 0.0%
Value ($000) $107,071 Shares 1,976,564 Est. Cost $65.11 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $106,321 Shares 943,243 Est. Cost $96.06 Unrealized +14.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $106,086 Shares 806,304 Est. Cost $56.37 Unrealized +74.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $105,608 Shares 3,526,171 Est. Cost $29.95 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $105,347 Shares 739,903 Est. Cost $128.83 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $104,844 Shares 1,419,887 Est. Cost $42.80 Unrealized +12.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $104,831 Shares 5,228,550 Est. Cost $0.34 Unrealized +38.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $104,507 Shares 2,788,321 Est. Cost $44.64 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $103,967 Shares 924,485 Est. Cost $59.77 Unrealized +43.0%
TDC TERADATA CORP 0.0%
Value ($000) $103,960 Shares 2,380,051 Est. Cost $53.23 Unrealized -19.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $103,843 Shares 1,140,632 Est. Cost $11.05 Unrealized +37.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $103,720 Shares 1,395,971 Est. Cost $28.18 Unrealized +2.7%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $102,437 Shares 7,742,657 Est. Cost $10.14 Unrealized
INFOBLOX INC 0.0%
Value ($000) $102,381 Shares 5,065,831 Est. Cost $15.89 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $102,156 Shares 1,709,444 Est. Cost $35.03 Unrealized +37.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $102,134 Shares 1,007,639 Est. Cost $60.25 Unrealized +25.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $102,023 Shares 1,538,823 Est. Cost $38.80 Unrealized +14.2%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $101,884 Shares 1,280,903 Est. Cost $79.21 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $101,856 Shares 3,042,282 Est. Cost $25.95 Unrealized +12.2%
SPX CORP 0.0%
Value ($000) $101,450 Shares 1,180,752 Est. Cost $89.82 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $101,404 Shares 2,898,087 Est. Cost $19.71 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $101,361 Shares 1,526,064 Est. Cost $17.10 Unrealized +27.0%
CHEMTURA CORP 0.0%
Value ($000) $100,881 Shares 4,079,271 Est. Cost $22.96 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $100,751 Shares 591,605 Est. Cost $101.59 Unrealized +31.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $100,215 Shares 531,916 Est. Cost $186.57 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $99,013 Shares 1,549,574 Est. Cost $65.29 Unrealized -7.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $98,814 Shares 8,310,701 Est. Cost $10.90 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $98,520 Shares 1,274,114 Est. Cost $55.61 Unrealized +27.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $98,502 Shares 9,363,326 Est. Cost $4.79 Unrealized +34.3%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $98,500 Shares 2,301,946 Est. Cost $46.59 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $97,370 Shares 2,431,861 Est. Cost $25.34 Unrealized +31.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $97,009 Shares 6,855,724 Est. Cost $10.92 Unrealized +1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $96,953 Shares 1,653,356 Est. Cost $27.51 Unrealized +38.2%
TWITTER INC 0.0%
Value ($000) $96,870 Shares 2,700,562 Est. Cost $50.53 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $96,691 Shares 707,119 Est. Cost $66.93 Unrealized +51.9%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $96,568 Shares 5,751,553 Est. Cost $15.16 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $96,326 Shares 9,613,361 Est. Cost $10.12 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $95,711 Shares 22,258,137 Est. Cost $5.10 Unrealized -16.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $95,576 Shares 3,364,167 Est. Cost $23.19 Unrealized
XL GROUP PLC 0.0%
Value ($000) $95,377 Shares 2,775,015 Est. Cost $30.38 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $95,086 Shares 2,461,412 Est. Cost $30.55 Unrealized +8.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $95,041 Shares 427,320 Est. Cost $8.38 Unrealized +86.4%
HARRIS CORP 0.0%
Value ($000) $95,035 Shares 1,323,240 Est. Cost $54.47 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $94,830 Shares 579,185 Est. Cost $114.82 Unrealized +44.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $94,644 Shares 1,697,944 Est. Cost $33.76 Unrealized +19.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $94,509 Shares 891,590 Est. Cost $66.59 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $94,460 Shares 2,399,267 Est. Cost $34.64 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $94,439 Shares 5,954,496 Est. Cost $7.24 Unrealized +79.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $93,952 Shares 6,918,402 Est. Cost $7.68 Unrealized +16.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $93,769 Shares 2,209,942 Est. Cost $19.61 Unrealized +59.6%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $93,642 Shares 1,757,888 Est. Cost $41.12 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $93,180 Shares 1,072,394 Est. Cost $50.79 Unrealized +55.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $92,838 Shares 597,571 Est. Cost $112.71 Unrealized +27.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $92,823 Shares 1,631,623 Est. Cost $58.43 Unrealized -3.6%
MMS MAXIMUS INC 0.0%
Value ($000) $92,427 Shares 1,685,436 Est. Cost $38.71 Unrealized +25.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $92,340 Shares 2,498,320 Est. Cost $33.34 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $92,312 Shares 3,427,889 Est. Cost $21.23 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $92,277 Shares 2,736,621 Est. Cost $38.25 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $92,138 Shares 882,541 Est. Cost $89.00 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $91,618 Shares 15,068,950 Est. Cost $6.29 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $91,326 Shares 3,196,579 Est. Cost $16.40 Unrealized +50.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $91,252 Shares 3,399,886 Est. Cost $26.84 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $91,217 Shares 2,095,985 Est. Cost $26.12 Unrealized -10.7%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $90,594 Shares 794,058 Est. Cost $115.45 Unrealized
ROCK-TENN COMPANY -CL A 0.0%
Value ($000) $90,457 Shares 1,483,405 Est. Cost $74.37 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $90,389 Shares 3,353,947 Est. Cost $20.47 Unrealized +12.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $89,913 Shares 2,089,558 Est. Cost $30.14 Unrealized +18.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $89,748 Shares 1,731,586 Est. Cost $33.08 Unrealized +10.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $89,381 Shares 2,562,548 Est. Cost $35.73 Unrealized -2.2%
RF MICRO DEVICES INC 0.0%
Value ($000) $89,158 Shares 5,374,128 Est. Cost $9.84 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $88,963 Shares 1,134,159 Est. Cost $9.74 Unrealized +64.2%
ENERGEN CORP 0.0%
Value ($000) $88,486 Shares 1,387,802 Est. Cost $58.40 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $88,246 Shares 977,042 Est. Cost $53.46 Unrealized +41.0%
DHI DR HORTON INC 0.0%
Value ($000) $87,883 Shares 3,475,046 Est. Cost $20.94 Unrealized -1.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $86,796 Shares 1,475,872 Est. Cost $69.77 Unrealized -8.0%
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $86,707 Shares 4,549,140 Est. Cost $18.33 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $86,598 Shares 1,270,325 Est. Cost $61.63 Unrealized +7.8%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $86,489 Shares 1,790,311 Est. Cost $43.23 Unrealized
SAFEWAY INC 0.0%
Value ($000) $86,371 Shares 2,459,314 Est. Cost $24.54 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $85,542 Shares 745,004 Est. Cost $83.97 Unrealized +25.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $85,392 Shares 3,007,832 Est. Cost $29.38 Unrealized +4.9%
LEN LENNAR CORP-A 0.0%
Value ($000) $85,283 Shares 1,903,220 Est. Cost $34.14 Unrealized +10.0%
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $85,118 Shares 2,062,446 Est. Cost $35.00 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $84,743 Shares 2,506,416 Est. Cost $35.83 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $84,711 Shares 1,429,965 Est. Cost $31.66 Unrealized +30.7%
FAMILY DOLLAR STORES 0.0%
Value ($000) $84,366 Shares 1,065,107 Est. Cost $63.11 Unrealized
UGI UGI CORP 0.0%
Value ($000) $84,240 Shares 2,217,993 Est. Cost $29.04 Unrealized +27.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $84,240 Shares 5,265,064 Est. Cost $14.09 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $84,081 Shares 1,542,478 Est. Cost $44.73 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $84,074 Shares 1,159,135 Est. Cost $66.55 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $83,992 Shares 2,276,832 Est. Cost $33.65 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $83,143 Shares 3,874,278 Est. Cost $17.70 Unrealized -2.1%
WSO WATSCO INC 0.0%
Value ($000) $83,089 Shares 776,525 Est. Cost $93.70 Unrealized +6.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $83,054 Shares 2,125,796 Est. Cost $31.12 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $82,977 Shares 1,065,859 Est. Cost $60.74 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $82,903 Shares 2,589,062 Est. Cost $29.80 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $82,253 Shares 1,101,692 Est. Cost $53.24 Unrealized +30.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $81,974 Shares 1,171,728 Est. Cost $65.59 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $81,654 Shares 1,979,959 Est. Cost $33.19 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $81,287 Shares 990,593 Est. Cost $60.06 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $81,062 Shares 833,809 Est. Cost $89.21 Unrealized +11.4%
ASHLAND INC 0.0%
Value ($000) $80,880 Shares 675,350 Est. Cost $83.50 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $80,028 Shares 696,265 Est. Cost $66.19 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $79,877 Shares 4,036,156 Est. Cost $16.11 Unrealized +8.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $79,112 Shares 2,905,332 Est. Cost $15.06 Unrealized +58.2%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $78,952 Shares 4,028,145 Est. Cost $13.52 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $78,675 Shares 5,182,874 Est. Cost $14.91 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $78,300 Shares 2,025,337 Est. Cost $28.32 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $78,255 Shares 2,720,941 Est. Cost $18.05 Unrealized +29.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $78,249 Shares 1,132,580 Est. Cost $56.04 Unrealized +24.6%
CYRUSONE INC 0.0%
Value ($000) $78,093 Shares 2,834,535 Est. Cost $24.71 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $77,856 Shares 636,143 Est. Cost $120.41 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $77,832 Shares 2,429,958 Est. Cost $26.27 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $77,823 Shares 2,059,917 Est. Cost $37.04 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $77,814 Shares 650,523 Est. Cost $104.55 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $77,279 Shares 2,178,083 Est. Cost $35.48 Unrealized +1.8%
TECO ENERGY INC 0.0%
Value ($000) $77,173 Shares 3,766,357 Est. Cost $17.53 Unrealized
TEEKAY CORP 0.0%
Value ($000) $76,943 Shares 1,511,962 Est. Cost $54.56 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $76,910 Shares 1,149,813 Est. Cost $31.82 Unrealized +74.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $76,874 Shares 518,469 Est. Cost $44.19 Unrealized +58.7%
BMO BANK OF MONTREAL 0.0%
Value ($000) $76,861 Shares 1,086,684 Est. Cost $38.13 Unrealized +19.5%
HARMAN INTERNATIONAL 0.0%
Value ($000) $76,550 Shares 717,371 Est. Cost $67.90 Unrealized
IT GARTNER INC 0.0%
Value ($000) $76,464 Shares 908,029 Est. Cost $57.19 Unrealized +42.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $75,854 Shares 1,780,195 Est. Cost $32.55 Unrealized +21.0%
HAS HASBRO INC 0.0%
Value ($000) $75,717 Shares 1,376,932 Est. Cost $30.62 Unrealized +28.1%
XYL XYLEM INC 0.0%
Value ($000) $75,598 Shares 1,985,784 Est. Cost $23.66 Unrealized +34.5%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $75,503 Shares 685,657 Est. Cost $108.89 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $75,460 Shares 1,049,370 Est. Cost $51.41 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $75,331 Shares 2,054,262 Est. Cost $31.95 Unrealized +6.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $75,274 Shares 1,200,540 Est. Cost $59.77 Unrealized +9.7%
GNTX GENTEX CORP 0.0%
Value ($000) $75,203 Shares 2,081,428 Est. Cost $12.33 Unrealized +34.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $75,114 Shares 878,210 Est. Cost $68.88 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $74,968 Shares 2,304,573 Est. Cost $24.25 Unrealized +27.5%
TRIUMPH GROUP INC 0.0%
Value ($000) $74,849 Shares 1,113,513 Est. Cost $72.85 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $74,714 Shares 2,706,018 Est. Cost $14.66 Unrealized +13.6%
GOLDCORP INC 0.0%
Value ($000) $74,574 Shares 4,026,619 Est. Cost $24.54 Unrealized
ADT CORP/THE 0.0%
Value ($000) $73,957 Shares 2,041,323 Est. Cost $39.72 Unrealized
SPDR BARCLAYS HIGH YIELD BD 0.0%
Value ($000) $73,762 Shares 1,910,447 Est. Cost $40.73 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $73,437 Shares 707,150 Est. Cost $13.10 Unrealized +78.1%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $73,387 Shares 1,157,154 Est. Cost $36.29 Unrealized +42.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $73,223 Shares 1,217,731 Est. Cost $51.63 Unrealized -3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $72,841 Shares 594,282 Est. Cost $12.11 Unrealized +52.1%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $72,674 Shares 722,031 Est. Cost $55.02 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $72,468 Shares 586,493 Est. Cost $110.39 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $72,157 Shares 1,863,996 Est. Cost $21.09 Unrealized +33.4%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $72,151 Shares 1,047,001 Est. Cost $42.03 Unrealized +33.1%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $71,789 Shares 1,072,284 Est. Cost $63.80 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $71,745 Shares 4,478,427 Est. Cost $8.10 Unrealized +28.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $71,668 Shares 1,603,677 Est. Cost $55.04 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $71,569 Shares 491,211 Est. Cost $102.74 Unrealized
HEALTH NET INC 0.0%
Value ($000) $71,533 Shares 1,336,310 Est. Cost $32.59 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $71,502 Shares 2,387,337 Est. Cost $55.10 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $71,272 Shares 3,251,493 Est. Cost $21.10 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $71,244 Shares 2,078,886 Est. Cost $33.80 Unrealized -3.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $71,080 Shares 1,370,089 Est. Cost $34.51 Unrealized +11.3%
IDA IDACORP INC 0.0%
Value ($000) $70,918 Shares 1,071,417 Est. Cost $49.38 Unrealized +24.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $70,493 Shares 3,168,241 Est. Cost $22.95 Unrealized +3.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $70,402 Shares 469,570 Est. Cost $90.65 Unrealized +48.2%
TILE INTERFACE INC 0.0%
Value ($000) $70,365 Shares 4,272,360 Est. Cost $17.35 Unrealized -10.1%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $70,064 Shares 1,837,983 Est. Cost $45.30 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $70,040 Shares 2,467,973 Est. Cost $23.06 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $69,975 Shares 1,716,763 Est. Cost $36.13 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $69,748 Shares 1,594,967 Est. Cost $34.40 Unrealized +20.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $69,618 Shares 1,372,893 Est. Cost $32.14 Unrealized +44.8%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $69,401 Shares 1,714,882 Est. Cost $28.82 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $69,310 Shares 535,257 Est. Cost $64.91 Unrealized +98.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $69,129 Shares 1,527,052 Est. Cost $28.21 Unrealized +10.9%
HUBBELL INC -CL B 0.0%
Value ($000) $68,959 Shares 645,498 Est. Cost $99.62 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $68,562 Shares 1,845,538 Est. Cost $30.97 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $68,378 Shares 1,558,995 Est. Cost $34.66 Unrealized -0.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $68,251 Shares 2,013,288 Est. Cost $16.79 Unrealized +27.3%
DISH NETWORK CORP-A 0.0%
Value ($000) $68,165 Shares 935,199 Est. Cost $47.53 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $68,009 Shares 801,629 Est. Cost $70.45 Unrealized +12.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $67,847 Shares 538,650 Est. Cost $84.56 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $67,795 Shares 1,157,702 Est. Cost $33.72 Unrealized +51.1%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $67,603 Shares 2,189,264 Est. Cost $8.85 Unrealized +16.1%
VITAMIN SHOPPE INC 0.0%
Value ($000) $67,581 Shares 1,391,141 Est. Cost $47.23 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $67,403 Shares 2,114,934 Est. Cost $28.12 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $67,387 Shares 1,082,559 Est. Cost $23.97 Unrealized +60.1%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $66,963 Shares 3,507,759 Est. Cost $15.81 Unrealized +19.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $66,822 Shares 2,267,448 Est. Cost $23.67 Unrealized -3.8%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $66,705 Shares 1,390,829 Est. Cost $8.40 Unrealized +46.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $66,628 Shares 1,139,136 Est. Cost $19.07 Unrealized +29.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $66,591 Shares 1,278,146 Est. Cost $15.27 Unrealized +32.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $66,418 Shares 736,020 Est. Cost $56.54 Unrealized +32.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $66,400 Shares 1,093,539 Est. Cost $22.68 Unrealized +19.9%
ARRIS GROUP INC 0.0%
Value ($000) $66,349 Shares 2,197,711 Est. Cost $21.12 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $66,337 Shares 2,480,812 Est. Cost $20.89 Unrealized +23.6%
DRIL-QUIP INC 0.0%
Value ($000) $66,310 Shares 864,195 Est. Cost $90.87 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $66,207 Shares 2,640,807 Est. Cost $17.62 Unrealized +15.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $65,937 Shares 936,608 Est. Cost $28.08 Unrealized +151.0%
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $65,778 Shares 1,944,408 Est. Cost $25.52 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $65,662 Shares 4,730,658 Est. Cost $10.11 Unrealized -2.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $65,544 Shares 3,575,813 Est. Cost $49.37 Unrealized -49.4%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $65,357 Shares 1,827,186 Est. Cost $20.88 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $65,322 Shares 1,626,544 Est. Cost $33.40 Unrealized +12.4%
EQUITY COMMONWEALTH 0.0%
Value ($000) $65,043 Shares 2,533,815 Est. Cost $25.69 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $64,854 Shares 1,909,752 Est. Cost $24.70 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $64,734 Shares 851,423 Est. Cost $71.34 Unrealized +12.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $64,679 Shares 863,314 Est. Cost $66.50 Unrealized +7.0%
CALPINE CORP 0.0%
Value ($000) $64,542 Shares 2,916,513 Est. Cost $21.71 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $64,270 Shares 924,352 Est. Cost $62.60 Unrealized +10.3%
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.0%
Value ($000) $64,237 Shares 610,736 Est. Cost $105.17 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $64,217 Shares 456,252 Est. Cost $88.39 Unrealized +33.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $64,196 Shares 2,262,781 Est. Cost $26.04 Unrealized
TIME INC 0.0%
Value ($000) $64,115 Shares 2,605,216 Est. Cost $24.41 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $64,063 Shares 8,775,709 Est. Cost $13.40 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $64,053 Shares 1,212,451 Est. Cost $23.72 Unrealized +64.2%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $63,859 Shares 1,132,056 Est. Cost $17.63 Unrealized +24.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $63,698 Shares 1,242,639 Est. Cost $9.56 Unrealized +22.0%
NVR NVR INC 0.0%
Value ($000) $63,493 Shares 49,786 Est. Cost $1037.41 Unrealized +16.9%
IHS INC-CLASS A 0.0%
Value ($000) $63,369 Shares 556,473 Est. Cost $113.16 Unrealized
LEGG MASON INC 0.0%
Value ($000) $63,188 Shares 1,183,968 Est. Cost $33.08 Unrealized
CEPHEID INC 0.0%
Value ($000) $63,150 Shares 1,166,400 Est. Cost $42.22 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $62,755 Shares 1,163,852 Est. Cost $37.68 Unrealized +13.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $62,463 Shares 1,352,604 Est. Cost $20.75 Unrealized +73.0%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $62,391 Shares 762,731 Est. Cost $59.97 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $62,233 Shares 444,304 Est. Cost $70.97 Unrealized +84.7%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $62,147 Shares 4,700,884 Est. Cost $10.49 Unrealized +10.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $62,042 Shares 1,210,347 Est. Cost $28.63 Unrealized +36.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $62,016 Shares 2,214,118 Est. Cost $14.12 Unrealized +21.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $61,723 Shares 1,090,883 Est. Cost $25.10 Unrealized +32.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $61,581 Shares 3,056,168 Est. Cost $17.22 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $61,515 Shares 1,312,741 Est. Cost $46.06 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $61,368 Shares 1,064,857 Est. Cost $51.86 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $60,872 Shares 425,360 Est. Cost $131.20 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $60,747 Shares 1,042,169 Est. Cost $44.46 Unrealized +21.7%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $60,730 Shares 1,739,122 Est. Cost $30.80 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $60,678 Shares 1,911,140 Est. Cost $21.64 Unrealized +31.0%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $60,660 Shares 552,906 Est. Cost $109.68 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $60,553 Shares 1,600,676 Est. Cost $19.55 Unrealized +23.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $60,429 Shares 855,458 Est. Cost $46.44 Unrealized +17.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $59,911 Shares 645,241 Est. Cost $63.31 Unrealized +41.0%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $59,848 Shares 1,296,245 Est. Cost $60.75 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $59,621 Shares 1,306,627 Est. Cost $28.01 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $59,575 Shares 2,089,672 Est. Cost $26.41 Unrealized +6.8%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $59,172 Shares 2,010,656 Est. Cost $19.76 Unrealized +17.7%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $58,832 Shares 2,668,115 Est. Cost $16.92 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $58,777 Shares 1,334,911 Est. Cost $37.64 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $58,751 Shares 366,772 Est. Cost $106.89 Unrealized +13.0%
ITT CORP 0.0%
Value ($000) $58,713 Shares 1,451,152 Est. Cost $35.45 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $58,408 Shares 752,305 Est. Cost $14.70 Unrealized +62.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $57,915 Shares 717,402 Est. Cost $22.14 Unrealized +71.7%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $57,782 Shares 4,289,673 Est. Cost $11.80 Unrealized
BUNGE LTD 0.0%
Value ($000) $57,716 Shares 634,855 Est. Cost $72.68 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $57,576 Shares 1,857,265 Est. Cost $26.45 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $57,477 Shares 1,436,223 Est. Cost $30.31 Unrealized +11.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $57,152 Shares 1,022,953 Est. Cost $33.68 Unrealized +28.6%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $56,862 Shares 816,393 Est. Cost $38.41 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $56,654 Shares 511,498 Est. Cost $74.12 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $56,600 Shares 975,535 Est. Cost $65.74 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $56,534 Shares 1,381,227 Est. Cost $37.65 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $56,531 Shares 2,600,281 Est. Cost $14.51 Unrealized +11.8%
RACKSPACE HOSTING INC 0.0%
Value ($000) $56,324 Shares 1,203,273 Est. Cost $38.11 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $56,236 Shares 2,365,905 Est. Cost $19.23 Unrealized +15.2%
HNI HNI CORP 0.0%
Value ($000) $56,193 Shares 1,100,516 Est. Cost $35.96 Unrealized +25.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $56,153 Shares 2,960,005 Est. Cost $14.08 Unrealized +27.5%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $56,124 Shares 4,740,199 Est. Cost $6.40 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $55,909 Shares 5,524,609 Est. Cost $9.21 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $55,900 Shares 650,375 Est. Cost $22.24 Unrealized +17.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $55,792 Shares 586,843 Est. Cost $54.01 Unrealized +44.0%
CREE INC 0.0%
Value ($000) $55,660 Shares 1,727,507 Est. Cost $54.56 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $55,594 Shares 1,060,727 Est. Cost $36.77 Unrealized
CON-WAY INC 0.0%
Value ($000) $55,561 Shares 1,129,765 Est. Cost $40.71 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $55,549 Shares 778,897 Est. Cost $37.53 Unrealized +31.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $55,542 Shares 2,446,822 Est. Cost $17.47 Unrealized +25.4%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $55,541 Shares 2,485,117 Est. Cost $11.06 Unrealized +15.4%
LIFELOCK INC 0.0%
Value ($000) $55,259 Shares 2,985,382 Est. Cost $14.26 Unrealized
LOGMEIN INC 0.0%
Value ($000) $55,150 Shares 1,117,782 Est. Cost $41.55 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $55,142 Shares 3,303,816 Est. Cost $13.30 Unrealized
PTC PTC INC 0.0%
Value ($000) $55,098 Shares 1,503,351 Est. Cost $26.37 Unrealized +40.4%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $54,988 Shares 2,934,215 Est. Cost $18.11 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $54,894 Shares 1,214,213 Est. Cost $39.14 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $54,876 Shares 2,831,572 Est. Cost $18.69 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $54,861 Shares 862,060 Est. Cost $43.56 Unrealized +43.9%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $54,549 Shares 522,551 Est. Cost $79.96 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $54,521 Shares 1,107,034 Est. Cost $39.54 Unrealized +0.1%
QUESTAR CORP 0.0%
Value ($000) $54,422 Shares 2,152,773 Est. Cost $23.82 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $54,336 Shares 601,053 Est. Cost $62.32 Unrealized +33.4%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $54,275 Shares 1,014,102 Est. Cost $43.11 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $54,232 Shares 611,689 Est. Cost $77.44 Unrealized +22.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $54,065 Shares 1,156,182 Est. Cost $37.70 Unrealized +20.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $54,027 Shares 1,017,673 Est. Cost $52.50 Unrealized +0.8%
HEALTHSOUTH CORP 0.0%
Value ($000) $53,980 Shares 1,403,574 Est. Cost $30.14 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $53,946 Shares 1,226,330 Est. Cost $43.64 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $53,895 Shares 2,018,548 Est. Cost $30.00 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $53,823 Shares 3,202,758 Est. Cost $14.68 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $53,795 Shares 682,585 Est. Cost $52.74 Unrealized +29.7%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $53,762 Shares 1,729,247 Est. Cost $29.48 Unrealized
KNOLL INC 0.0%
Value ($000) $53,674 Shares 2,535,396 Est. Cost $16.69 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $53,573 Shares 998,750 Est. Cost $53.64 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $53,132 Shares 377,454 Est. Cost $53.69 Unrealized +37.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $53,124 Shares 3,427,329 Est. Cost $11.55 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $53,021 Shares 2,256,278 Est. Cost $6.64 Unrealized +2.9%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $52,891 Shares 360,265 Est. Cost $127.24 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $52,857 Shares 1,370,104 Est. Cost $30.49 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $52,807 Shares 625,300 Est. Cost $84.31 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $52,765 Shares 5,619,397 Est. Cost $18.27 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $52,702 Shares 2,383,550 Est. Cost $25.78 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $52,662 Shares 559,229 Est. Cost $48.57 Unrealized +63.0%
PARKWAY PROPERTIES INC 0.0%
Value ($000) $52,500 Shares 2,854,804 Est. Cost $18.19 Unrealized
FNFV GROUP 0.0%
Value ($000) $52,388 Shares 3,328,317 Est. Cost $13.76 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $52,142 Shares 5,369,844 Est. Cost $9.63 Unrealized +0.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $52,111 Shares 2,242,278 Est. Cost $24.50 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value ($000) $52,085 Shares 1,063,382 Est. Cost $50.11 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $52,064 Shares 6,403,926 Est. Cost $15.07 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $51,977 Shares 3,552,815 Est. Cost $5.77 Unrealized +14.9%
MSCI MSCI INC 0.0%
Value ($000) $51,726 Shares 1,090,350 Est. Cost $29.77 Unrealized +39.1%
HSN INC 0.0%
Value ($000) $51,532 Shares 678,058 Est. Cost $56.88 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $51,390 Shares 926,622 Est. Cost $38.52 Unrealized +19.4%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $51,292 Shares 587,044 Est. Cost $67.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $51,212 Shares 498,461 Est. Cost $76.20 Unrealized +32.8%
PACWEST BANCORP 0.0%
Value ($000) $51,211 Shares 1,126,534 Est. Cost $37.94 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $51,182 Shares 1,210,557 Est. Cost $33.32 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $51,138 Shares 2,366,426 Est. Cost $21.61 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $51,083 Shares 7,036,312 Est. Cost $11.55 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $50,675 Shares 304,138 Est. Cost $129.43 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $50,642 Shares 5,595,782 Est. Cost $13.44 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $50,622 Shares 1,367,014 Est. Cost $42.30 Unrealized -14.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $50,427 Shares 639,945 Est. Cost $66.48 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $50,396 Shares 1,258,026 Est. Cost $35.50 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $50,391 Shares 1,329,177 Est. Cost $27.71 Unrealized
MEDIA GENERAL INC 0.0%
Value ($000) $50,248 Shares 3,003,443 Est. Cost $16.73 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $50,172 Shares 1,043,069 Est. Cost $37.60 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $50,011 Shares 2,940,052 Est. Cost $16.61 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $49,834 Shares 983,487 Est. Cost $45.15 Unrealized +15.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $49,830 Shares 444,877 Est. Cost $112.11 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $49,792 Shares 1,844,824 Est. Cost $28.85 Unrealized
TENNECO INC 0.0%
Value ($000) $49,774 Shares 879,239 Est. Cost $49.00 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $49,761 Shares 2,210,569 Est. Cost $20.65 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $49,575 Shares 809,117 Est. Cost $67.76 Unrealized -6.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $49,448 Shares 2,505,007 Est. Cost $11.99 Unrealized +41.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $49,300 Shares 924,945 Est. Cost $31.82 Unrealized +30.6%
HOMEAWAY INC 0.0%
Value ($000) $49,180 Shares 1,651,479 Est. Cost $31.59 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $49,146 Shares 1,837,940 Est. Cost $20.30 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $49,101 Shares 492,252 Est. Cost $89.75 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $49,023 Shares 1,682,338 Est. Cost $18.66 Unrealized -5.9%
VCA INC 0.0%
Value ($000) $48,993 Shares 1,004,583 Est. Cost $27.00 Unrealized
ACXIOM CORP 0.0%
Value ($000) $48,936 Shares 2,414,239 Est. Cost $20.86 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $48,823 Shares 856,532 Est. Cost $50.66 Unrealized +2.0%
KATE SPADE & CO 0.0%
Value ($000) $48,583 Shares 1,517,666 Est. Cost $36.05 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $48,577 Shares 724,154 Est. Cost $55.92 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $48,492 Shares 1,636,623 Est. Cost $23.58 Unrealized +20.2%
CRI CARTER'S INC 0.0%
Value ($000) $48,400 Shares 554,343 Est. Cost $50.78 Unrealized +20.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $48,345 Shares 1,518,844 Est. Cost $19.06 Unrealized -3.4%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $48,272 Shares 1,024,049 Est. Cost $33.59 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $48,191 Shares 1,312,738 Est. Cost $66.16 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $48,029 Shares 1,287,640 Est. Cost $37.35 Unrealized
CITY NATIONAL CORP 0.0%
Value ($000) $47,982 Shares 593,767 Est. Cost $63.92 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $47,900 Shares 1,158,122 Est. Cost $36.48 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $47,769 Shares 2,884,656 Est. Cost $16.40 Unrealized -8.8%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $47,440 Shares 527,583 Est. Cost $86.96 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $47,440 Shares 970,129 Est. Cost $56.40 Unrealized -4.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $47,332 Shares 596,121 Est. Cost $65.91 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $47,182 Shares 1,950,509 Est. Cost $25.28 Unrealized -5.9%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $46,875 Shares 205,618 Est. Cost $138.26 Unrealized
STERIS CORP 0.0%
Value ($000) $46,811 Shares 721,833 Est. Cost $43.26 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $46,491 Shares 635,905 Est. Cost $29.06 Unrealized +124.8%
SUNEDISON INC 0.0%
Value ($000) $46,441 Shares 2,380,370 Est. Cost $8.49 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $46,425 Shares 768,511 Est. Cost $47.91 Unrealized +16.8%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $46,405 Shares 925,707 Est. Cost $38.49 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $46,399 Shares 1,722,301 Est. Cost $26.94 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $46,278 Shares 5,444,578 Est. Cost $12.87 Unrealized -18.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $46,230 Shares 3,561,724 Est. Cost $22.56 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $46,217 Shares 592,833 Est. Cost $60.62 Unrealized +10.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $46,061 Shares 602,890 Est. Cost $43.92 Unrealized +43.4%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $45,979 Shares 1,352,707 Est. Cost $32.65 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $45,934 Shares 2,132,538 Est. Cost $20.16 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $45,851 Shares 933,844 Est. Cost $43.11 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $45,664 Shares 2,502,063 Est. Cost $16.80 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $45,568 Shares 907,638 Est. Cost $70.41 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $45,511 Shares 1,288,567 Est. Cost $37.27 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $45,413 Shares 1,641,825 Est. Cost $27.21 Unrealized
MEREDITH CORP 0.0%
Value ($000) $45,382 Shares 835,451 Est. Cost $48.04 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $45,334 Shares 395,491 Est. Cost $90.29 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $44,995 Shares 1,481,616 Est. Cost $29.38 Unrealized +2.1%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $44,924 Shares 2,604,289 Est. Cost $17.32 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $44,896 Shares 2,034,252 Est. Cost $17.95 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $44,861 Shares 881,363 Est. Cost $40.50 Unrealized +13.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $44,719 Shares 764,439 Est. Cost $53.71 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $44,605 Shares 1,455,803 Est. Cost $32.42 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $44,604 Shares 6,473,757 Est. Cost $5.36 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $44,514 Shares 406,737 Est. Cost $69.20 Unrealized +52.6%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $44,353 Shares 634,885 Est. Cost $54.55 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $44,259 Shares 1,535,163 Est. Cost $26.37 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $44,228 Shares 9,938,994 Est. Cost $5.20 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $44,192 Shares 2,333,299 Est. Cost $14.54 Unrealized +21.2%
RITE AID CORP 0.0%
Value ($000) $44,155 Shares 5,871,605 Est. Cost $3.49 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $44,110 Shares 714,450 Est. Cost $27.92 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $44,024 Shares 1,796,925 Est. Cost $23.70 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $43,998 Shares 2,265,596 Est. Cost $20.35 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $43,958 Shares 926,036 Est. Cost $31.01 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $43,892 Shares 717,096 Est. Cost $34.59 Unrealized +68.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $43,890 Shares 757,643 Est. Cost $59.03 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $43,790 Shares 655,150 Est. Cost $47.00 Unrealized +15.4%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $43,773 Shares 2,558,326 Est. Cost $14.24 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $43,638 Shares 1,151,988 Est. Cost $39.40 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $43,587 Shares 1,747,677 Est. Cost $25.28 Unrealized
VECTREN CORP 0.0%
Value ($000) $43,542 Shares 941,889 Est. Cost $33.82 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $43,476 Shares 740,769 Est. Cost $32.64 Unrealized +40.3%
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $43,241 Shares 751,179 Est. Cost $44.93 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $43,094 Shares 2,300,882 Est. Cost $18.85 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $43,092 Shares 202,751 Est. Cost $127.09 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $43,092 Shares 684,007 Est. Cost $75.86 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $42,994 Shares 1,065,789 Est. Cost $32.72 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $42,935 Shares 2,010,064 Est. Cost $17.92 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $42,912 Shares 520,014 Est. Cost $76.38 Unrealized
CPRT COPART INC 0.0%
Value ($000) $42,899 Shares 1,175,633 Est. Cost $4.34 Unrealized -1.2%
HOME PROPERTIES INC 0.0%
Value ($000) $42,832 Shares 652,915 Est. Cost $64.32 Unrealized
FEI COMPANY 0.0%
Value ($000) $42,747 Shares 473,116 Est. Cost $75.32 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $42,629 Shares 883,883 Est. Cost $31.40 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $42,621 Shares 2,787,572 Est. Cost $13.48 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $42,618 Shares 1,145,649 Est. Cost $18.69 Unrealized
WEX WEX INC 0.0%
Value ($000) $42,564 Shares 430,296 Est. Cost $76.28 Unrealized +39.6%
IMAX IMAX CORP 0.0%
Value ($000) $42,496 Shares 1,375,263 Est. Cost $28.28 Unrealized +3.5%
CLECO CORPORATION 0.0%
Value ($000) $42,486 Shares 778,987 Est. Cost $46.86 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $42,469 Shares 1,023,594 Est. Cost $35.05 Unrealized +17.6%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $42,240 Shares 1,375,907 Est. Cost $30.77 Unrealized +5.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $42,239 Shares 762,999 Est. Cost $35.90 Unrealized +16.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $42,195 Shares 385,976 Est. Cost $106.06 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $42,055 Shares 2,581,634 Est. Cost $12.74 Unrealized +0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $41,989 Shares 1,395,435 Est. Cost $20.24 Unrealized +9.4%
TKR TIMKEN CO 0.0%
Value ($000) $41,747 Shares 978,126 Est. Cost $39.64 Unrealized +6.0%
NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $41,743 Shares 590,749 Est. Cost $56.97 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $41,645 Shares 103,202 Est. Cost $215.14 Unrealized +45.5%
SM SM ENERGY CO 0.0%
Value ($000) $41,630 Shares 1,079,077 Est. Cost $60.25 Unrealized -26.1%
CGNX COGNEX CORP 0.0%
Value ($000) $41,613 Shares 1,006,845 Est. Cost $12.25 Unrealized +49.4%
STILLWATER MINING CO 0.0%
Value ($000) $41,498 Shares 2,815,286 Est. Cost $13.44 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $41,457 Shares 2,194,652 Est. Cost $20.08 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT 0.0%
Value ($000) $41,423 Shares 378,874 Est. Cost $108.58 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $41,379 Shares 1,525,810 Est. Cost $24.80 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $41,181 Shares 664,230 Est. Cost $36.79 Unrealized +31.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $41,133 Shares 1,204,845 Est. Cost $11.56 Unrealized +9.4%
QEP RESOURCES INC 0.0%
Value ($000) $41,075 Shares 2,031,489 Est. Cost $27.98 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $40,983 Shares 1,245,269 Est. Cost $13.97 Unrealized +3.5%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $40,946 Shares 1,100,368 Est. Cost $27.36 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $40,932 Shares 768,823 Est. Cost $33.44 Unrealized +42.6%
TECH DATA CORP 0.0%
Value ($000) $40,887 Shares 646,626 Est. Cost $53.73 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $40,840 Shares 6,263,789 Est. Cost $9.15 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $40,829 Shares 2,460,989 Est. Cost $21.89 Unrealized -3.6%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $40,686 Shares 700,397 Est. Cost $35.05 Unrealized +56.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $40,668 Shares 1,199,662 Est. Cost $24.18 Unrealized +9.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $40,656 Shares 2,823,261 Est. Cost $5.07 Unrealized +30.9%
RYN RAYONIER INC 0.0%
Value ($000) $40,630 Shares 1,454,162 Est. Cost $54.38 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $40,625 Shares 1,226,576 Est. Cost $18.99 Unrealized +62.7%
INFORMATICA CORP 0.0%
Value ($000) $40,577 Shares 1,063,996 Est. Cost $35.57 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $40,554 Shares 833,564 Est. Cost $33.87 Unrealized +12.6%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $40,481 Shares 3,504,802 Est. Cost $19.16 Unrealized
PFF ISHARES US PREFERRED STOCK E 0.0%
Value ($000) $40,477 Shares 1,026,270 Est. Cost $39.57 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $40,373 Shares 271,495 Est. Cost $86.70 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $40,303 Shares 2,167,976 Est. Cost $18.59 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $40,281 Shares 3,096,270 Est. Cost $12.92 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $40,094 Shares 656,323 Est. Cost $55.39 Unrealized +4.3%
BANK OF THE OZARKS 0.0%
Value ($000) $39,817 Shares 1,050,034 Est. Cost $41.70 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $39,809 Shares 915,339 Est. Cost $21.69 Unrealized +15.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $39,717 Shares 907,406 Est. Cost $37.09 Unrealized
CLARCOR INC 0.0%
Value ($000) $39,574 Shares 593,852 Est. Cost $52.72 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $39,475 Shares 1,078,527 Est. Cost $23.62 Unrealized +34.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $39,461 Shares 1,134,904 Est. Cost $26.72 Unrealized +17.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $39,417 Shares 509,185 Est. Cost $45.53 Unrealized +58.2%
CIT GROUP INC 0.0%
Value ($000) $39,321 Shares 822,084 Est. Cost $46.55 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $39,234 Shares 952,277 Est. Cost $39.70 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $39,221 Shares 357,601 Est. Cost $73.87 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $39,025 Shares 3,060,895 Est. Cost $8.76 Unrealized +17.0%
EXELIS INC 0.0%
Value ($000) $39,011 Shares 2,225,333 Est. Cost $14.51 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $38,969 Shares 1,166,736 Est. Cost $21.51 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $38,914 Shares 712,465 Est. Cost $42.44 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $38,880 Shares 1,022,665 Est. Cost $31.80 Unrealized +11.1%
AMERICAN RESIDENTIAL PROPERT 0.0%
Value ($000) $38,879 Shares 2,212,889 Est. Cost $17.56 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $38,835 Shares 1,094,211 Est. Cost $34.08 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $38,799 Shares 563,621 Est. Cost $45.29 Unrealized +47.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $38,777 Shares 1,786,929 Est. Cost $23.54 Unrealized +1.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $38,762 Shares 759,701 Est. Cost $21.23 Unrealized +32.4%
DOX AMDOCS LTD 0.0%
Value ($000) $38,749 Shares 830,550 Est. Cost $29.83 Unrealized +28.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $38,729 Shares 972,832 Est. Cost $33.31 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $38,675 Shares 400,076 Est. Cost $70.97 Unrealized +30.9%
TCF FINANCIAL CORP 0.0%
Value ($000) $38,531 Shares 2,424,907 Est. Cost $14.18 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $38,521 Shares 2,067,687 Est. Cost $10.08 Unrealized +25.3%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $38,518 Shares 693,261 Est. Cost $48.45 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $38,402 Shares 415,609 Est. Cost $21.13 Unrealized 0.0%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $38,258 Shares 597,327 Est. Cost $57.31 Unrealized +3.8%
POST PROPERTIES INC 0.0%
Value ($000) $38,149 Shares 649,104 Est. Cost $50.93 Unrealized
DOMTAR CORP 0.0%
Value ($000) $38,123 Shares 947,866 Est. Cost $54.89 Unrealized
ENS ENERSYS 0.0%
Value ($000) $37,983 Shares 615,409 Est. Cost $41.98 Unrealized +25.9%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $37,937 Shares 326,345 Est. Cost $82.33 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $37,897 Shares 2,287,078 Est. Cost $37.39 Unrealized
ALCENTRA CAPITAL CORP 0.0%
Value ($000) $37,848 Shares 3,027,834 Est. Cost $12.51 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $37,608 Shares 634,083 Est. Cost $33.06 Unrealized +17.3%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $37,573 Shares 43,503 Est. Cost $340.80 Unrealized +28.7%
PRI PRIMERICA INC 0.0%
Value ($000) $37,555 Shares 692,117 Est. Cost $35.94 Unrealized +41.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $37,374 Shares 1,300,463 Est. Cost $26.33 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $37,262 Shares 780,372 Est. Cost $63.40 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $37,246 Shares 432,592 Est. Cost $83.16 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $37,199 Shares 342,257 Est. Cost $26.18 Unrealized +41.0%
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $37,170 Shares 533,668 Est. Cost $56.75 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $37,084 Shares 1,197,399 Est. Cost $15.54 Unrealized -4.2%
AVA AVISTA CORP 0.0%
Value ($000) $37,076 Shares 1,048,839 Est. Cost $16.86 Unrealized +28.9%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $37,071 Shares 2,625,389 Est. Cost $15.27 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $37,063 Shares 874,749 Est. Cost $22.44 Unrealized +54.7%
PCH POTLATCH CORP 0.0%
Value ($000) $36,958 Shares 882,681 Est. Cost $40.49 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $36,712 Shares 1,320,560 Est. Cost $46.10 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $36,693 Shares 1,912,090 Est. Cost $13.87 Unrealized -10.7%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $36,644 Shares 1,112,770 Est. Cost $14.67 Unrealized +27.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $36,641 Shares 388,181 Est. Cost $76.42 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $36,631 Shares 694,538 Est. Cost $39.43 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $36,608 Shares 1,091,784 Est. Cost $23.56 Unrealized
INFINERA CORP 0.0%
Value ($000) $36,593 Shares 2,485,923 Est. Cost $12.13 Unrealized
ROVI CORP 0.0%
Value ($000) $36,559 Shares 1,618,405 Est. Cost $21.26 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $36,461 Shares 2,514,552 Est. Cost $13.36 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $36,366 Shares 815,520 Est. Cost $45.22 Unrealized +12.7%
GULFPORT ENERGY CORP 0.0%
Value ($000) $36,293 Shares 869,477 Est. Cost $57.01 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $36,086 Shares 497,529 Est. Cost $52.28 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $36,002 Shares 767,123 Est. Cost $39.70 Unrealized +9.0%
ALLETE INC 0.0%
Value ($000) $35,958 Shares 652,121 Est. Cost $49.88 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $35,940 Shares 509,142 Est. Cost $32.58 Unrealized +99.9%
WWD WOODWARD INC 0.0%
Value ($000) $35,920 Shares 729,610 Est. Cost $35.98 Unrealized +27.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $35,904 Shares 995,641 Est. Cost $30.85 Unrealized +15.9%
ATMEL CORP 0.0%
Value ($000) $35,698 Shares 4,252,191 Est. Cost $7.37 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $35,660 Shares 1,596,910 Est. Cost $25.92 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $35,544 Shares 580,790 Est. Cost $15.02 Unrealized +31.1%
AOL INC 0.0%
Value ($000) $35,384 Shares 766,378 Est. Cost $36.50 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $35,336 Shares 10,773,363 Est. Cost $3.92 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $35,304 Shares 1,045,726 Est. Cost $19.32 Unrealized +31.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $35,265 Shares 179,602 Est. Cost $70.58 Unrealized +67.0%
UIL HOLDINGS CORP 0.0%
Value ($000) $35,137 Shares 807,021 Est. Cost $38.17 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $35,124 Shares 1,135,588 Est. Cost $23.41 Unrealized +26.6%
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $35,088 Shares 1,042,132 Est. Cost $32.57 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $34,878 Shares 9,965,062 Est. Cost $3.49 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $34,864 Shares 631,466 Est. Cost $63.09 Unrealized -3.3%
WPC WP CAREY INC 0.0%
Value ($000) $34,777 Shares 496,079 Est. Cost $65.79 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $34,774 Shares 679,420 Est. Cost $55.91 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $34,694 Shares 654,102 Est. Cost $30.25 Unrealized +16.5%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $34,657 Shares 371,729 Est. Cost $81.38 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $34,611 Shares 573,618 Est. Cost $39.70 Unrealized +44.2%
HMS HOLDINGS CORP 0.0%
Value ($000) $34,587 Shares 1,636,131 Est. Cost $22.45 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $34,579 Shares 856,765 Est. Cost $13.45 Unrealized +8.8%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $34,572 Shares 1,715,785 Est. Cost $25.94 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $34,414 Shares 1,318,072 Est. Cost $13.77 Unrealized +83.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $34,412 Shares 582,253 Est. Cost $16.61 Unrealized +8.5%
NEXTERA ENERGY INC 0.0%
Value ($000) $34,356 Shares 513,237 Est. Cost $56.07 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $34,182 Shares 2,951,894 Est. Cost $11.58 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $34,105 Shares 1,562,253 Est. Cost $23.02 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $33,908 Shares 1,664,613 Est. Cost $17.89 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $33,863 Shares 116,953 Est. Cost $182.06 Unrealized +39.1%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $33,839 Shares 1,049,266 Est. Cost $20.10 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $33,779 Shares 561,007 Est. Cost $43.94 Unrealized +29.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $33,701 Shares 941,617 Est. Cost $31.14 Unrealized -9.8%
CST BRANDS INC 0.0%
Value ($000) $33,643 Shares 771,444 Est. Cost $31.05 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $33,516 Shares 850,429 Est. Cost $33.83 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $33,516 Shares 867,650 Est. Cost $28.47 Unrealized +20.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $33,492 Shares 418,840 Est. Cost $36.84 Unrealized +97.8%
MKL MARKEL CORP 0.0%
Value ($000) $33,467 Shares 49,012 Est. Cost $523.64 Unrealized +29.5%
WASHINGTON PRIME GROUP 0.0%
Value ($000) $33,449 Shares 1,942,423 Est. Cost $18.47 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $33,446 Shares 390,076 Est. Cost $70.78 Unrealized +4.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $33,416 Shares 820,651 Est. Cost $27.38 Unrealized +39.7%
CHICO'S FAS INC 0.0%
Value ($000) $33,366 Shares 2,058,456 Est. Cost $16.90 Unrealized
MEDIVATION INC 0.0%
Value ($000) $33,250 Shares 333,803 Est. Cost $60.86 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $33,243 Shares 407,335 Est. Cost $80.16 Unrealized +7.7%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $33,242 Shares 3,943,231 Est. Cost $10.08 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $33,229 Shares 383,307 Est. Cost $51.59 Unrealized +50.1%
AMSURG CORP 0.0%
Value ($000) $33,102 Shares 604,838 Est. Cost $39.63 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $33,024 Shares 352,662 Est. Cost $82.93 Unrealized +9.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $32,973 Shares 600,487 Est. Cost $11.92 Unrealized +14.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $32,899 Shares 2,212,385 Est. Cost $9.74 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $32,842 Shares 1,918,336 Est. Cost $13.41 Unrealized +3.9%
PHARMACYCLICS INC 0.0%
Value ($000) $32,837 Shares 268,592 Est. Cost $79.99 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $32,836 Shares 426,653 Est. Cost $60.10 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $32,708 Shares 1,141,608 Est. Cost $19.33 Unrealized +11.9%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $32,680 Shares 181,173 Est. Cost $103.59 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $32,566 Shares 889,982 Est. Cost $36.59 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $32,443 Shares 622,477 Est. Cost $37.18 Unrealized +27.2%
POOL POOL CORP 0.0%
Value ($000) $32,442 Shares 511,378 Est. Cost $44.17 Unrealized +17.5%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $32,436 Shares 610,727 Est. Cost $51.76 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $32,408 Shares 498,338 Est. Cost $37.85 Unrealized +51.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $32,404 Shares 488,534 Est. Cost $33.26 Unrealized +63.4%
ACH OWENS & MINOR INC 0.0%
Value ($000) $32,305 Shares 920,131 Est. Cost $27.20 Unrealized +5.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $31,996 Shares 878,736 Est. Cost $19.07 Unrealized +10.7%
WABCO HOLDINGS INC 0.0%
Value ($000) $31,933 Shares 304,766 Est. Cost $76.18 Unrealized
EXPRESS INC 0.0%
Value ($000) $31,931 Shares 2,173,740 Est. Cost $19.79 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $31,903 Shares 2,564,542 Est. Cost $11.12 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $31,881 Shares 698,829 Est. Cost $36.40 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $31,862 Shares 1,537,007 Est. Cost $24.79 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $31,524 Shares 425,842 Est. Cost $46.34 Unrealized +44.1%
TASER INTERNATIONAL INC 0.0%
Value ($000) $31,420 Shares 1,186,568 Est. Cost $15.06 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $31,407 Shares 995,496 Est. Cost $23.20 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $31,178 Shares 865,089 Est. Cost $13.80 Unrealized
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $31,175 Shares 706,111 Est. Cost $40.91 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $31,175 Shares 183,484 Est. Cost $123.86 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $31,160 Shares 1,156,617 Est. Cost $23.06 Unrealized +15.8%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $31,148 Shares 1,140,087 Est. Cost $24.81 Unrealized
TTC TORO CO 0.0%
Value ($000) $31,100 Shares 487,389 Est. Cost $24.26 Unrealized +27.2%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $31,089 Shares 2,434,494 Est. Cost $12.77 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $31,052 Shares 944,969 Est. Cost $27.33 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $31,027 Shares 943,951 Est. Cost $42.29 Unrealized -14.7%
FUL H.B. FULLER CO. 0.0%
Value ($000) $30,992 Shares 695,984 Est. Cost $33.71 Unrealized +8.1%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $30,992 Shares 501,401 Est. Cost $49.33 Unrealized +15.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $30,934 Shares 504,380 Est. Cost $59.51 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $30,926 Shares 2,270,586 Est. Cost $8.29 Unrealized +49.4%
CRANE CO 0.0%
Value ($000) $30,918 Shares 526,704 Est. Cost $61.05 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $30,903 Shares 3,426,037 Est. Cost $8.49 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $30,816 Shares 559,764 Est. Cost $5.41 Unrealized +126.3%
SOTHEBY'S 0.0%
Value ($000) $30,789 Shares 713,034 Est. Cost $39.94 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $30,776 Shares 640,514 Est. Cost $55.51 Unrealized -12.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $30,744 Shares 354,069 Est. Cost $56.53 Unrealized +7.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $30,722 Shares 757,055 Est. Cost $56.22 Unrealized -14.7%
UNIT CORP 0.0%
Value ($000) $30,706 Shares 900,482 Est. Cost $41.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $30,692 Shares 1,435,562 Est. Cost $13.99 Unrealized +46.7%
INTL RECTIFIER CORP 0.0%
Value ($000) $30,653 Shares 768,224 Est. Cost $23.74 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $30,649 Shares 1,099,320 Est. Cost $30.85 Unrealized -7.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $30,645 Shares 708,392 Est. Cost $30.12 Unrealized +35.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $30,610 Shares 444,539 Est. Cost $38.07 Unrealized +51.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $30,564 Shares 791,224 Est. Cost $34.95 Unrealized +8.8%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $30,556 Shares 1,894,375 Est. Cost $8.76 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $30,554 Shares 1,193,965 Est. Cost $14.97 Unrealized +21.5%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $30,542 Shares 828,642 Est. Cost $36.89 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $30,527 Shares 458,101 Est. Cost $44.57 Unrealized +31.6%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $30,412 Shares 1,490,070 Est. Cost $15.65 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $30,412 Shares 299,090 Est. Cost $91.47 Unrealized
AVIV REIT INC 0.0%
Value ($000) $30,404 Shares 881,776 Est. Cost $25.39 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $30,395 Shares 751,798 Est. Cost $55.62 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $30,333 Shares 1,201,347 Est. Cost $22.85 Unrealized +7.7%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $30,302 Shares 238,598 Est. Cost $144.70 Unrealized -7.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $30,284 Shares 1,927,707 Est. Cost $13.64 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $30,282 Shares 1,290,787 Est. Cost $20.03 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $30,243 Shares 247,311 Est. Cost $100.22 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $30,089 Shares 239,798 Est. Cost $120.78 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $29,983 Shares 601,732 Est. Cost $38.22 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $29,849 Shares 806,485 Est. Cost $32.55 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $29,846 Shares 1,688,118 Est. Cost $22.43 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $29,757 Shares 862,504 Est. Cost $24.95 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $29,641 Shares 335,074 Est. Cost $78.59 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $29,627 Shares 1,631,461 Est. Cost $19.18 Unrealized -5.8%
CONSTANT CONTACT INC 0.0%
Value ($000) $29,622 Shares 807,092 Est. Cost $32.41 Unrealized
GUESS? INC 0.0%
Value ($000) $29,612 Shares 1,404,753 Est. Cost $26.95 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $29,486 Shares 485,361 Est. Cost $41.89 Unrealized +21.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $29,474 Shares 986,430 Est. Cost $11.56 Unrealized +5.3%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $29,466 Shares 259,435 Est. Cost $119.07 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $29,419 Shares 2,617,332 Est. Cost $11.46 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $29,380 Shares 660,345 Est. Cost $36.90 Unrealized +11.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $29,331 Shares 894,489 Est. Cost $21.69 Unrealized +45.8%
KBR KBR INC 0.0%
Value ($000) $29,330 Shares 1,730,359 Est. Cost $26.30 Unrealized -42.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $29,298 Shares 546,592 Est. Cost $23.85 Unrealized +5.2%
STANDARD PACIFIC CORP 0.0%
Value ($000) $29,276 Shares 4,015,919 Est. Cost $8.32 Unrealized
BELMOND LTD-CLASS A 0.0%
Value ($000) $29,134 Shares 2,355,172 Est. Cost $11.68 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $29,038 Shares 418,093 Est. Cost $39.30 Unrealized +69.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $29,030 Shares 463,149 Est. Cost $38.81 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $28,964 Shares 536,866 Est. Cost $38.23 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $28,918 Shares 1,517,193 Est. Cost $22.99 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $28,914 Shares 612,208 Est. Cost $51.41 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $28,808 Shares 884,204 Est. Cost $35.17 Unrealized
INTERSIL CORP-A 0.0%
Value ($000) $28,805 Shares 1,990,676 Est. Cost $8.02 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $28,767 Shares 269,200 Est. Cost $41.07 Unrealized +35.4%
DIEBOLD INC 0.0%
Value ($000) $28,606 Shares 825,797 Est. Cost $33.55 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $28,572 Shares 288,328 Est. Cost $68.84 Unrealized +32.8%
LACLEDE GROUP INC/THE 0.0%
Value ($000) $28,563 Shares 536,903 Est. Cost $46.06 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $28,562 Shares 1,461,757 Est. Cost $33.81 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $28,517 Shares 574,266 Est. Cost $32.31 Unrealized +15.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $28,471 Shares 2,066,080 Est. Cost $14.03 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $28,403 Shares 758,455 Est. Cost $27.42 Unrealized +25.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $28,402 Shares 392,828 Est. Cost $46.35 Unrealized +41.4%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $28,379 Shares 1,217,017 Est. Cost $34.06 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $28,375 Shares 688,383 Est. Cost $35.30 Unrealized +10.0%
BRISTOW GROUP INC 0.0%
Value ($000) $28,368 Shares 431,209 Est. Cost $65.49 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $28,257 Shares 1,083,017 Est. Cost $24.12 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $28,224 Shares 2,570,427 Est. Cost $11.56 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $28,195 Shares 1,603,827 Est. Cost $16.08 Unrealized
DNOW NOW INC 0.0%
Value ($000) $28,098 Shares 1,092,063 Est. Cost $33.70 Unrealized -18.8%
PLANTRONICS INC 0.0%
Value ($000) $28,096 Shares 529,892 Est. Cost $44.05 Unrealized
SAPIENT CORPORATION 0.0%
Value ($000) $28,053 Shares 1,127,526 Est. Cost $16.42 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $27,883 Shares 323,553 Est. Cost $60.65 Unrealized +34.2%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $27,856 Shares 972,621 Est. Cost $35.20 Unrealized -31.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $27,834 Shares 388,152 Est. Cost $38.82 Unrealized +52.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $27,772 Shares 480,490 Est. Cost $47.58 Unrealized +12.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $27,740 Shares 557,733 Est. Cost $23.25 Unrealized +74.4%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $27,724 Shares 2,243,112 Est. Cost $7.20 Unrealized +8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $27,701 Shares 988,250 Est. Cost $17.07 Unrealized +49.5%
IAC/INTERACTIVECORP 0.0%
Value ($000) $27,682 Shares 455,357 Est. Cost $52.84 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $27,674 Shares 495,940 Est. Cost $28.00 Unrealized +40.0%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $27,626 Shares 760,628 Est. Cost $36.22 Unrealized -11.1%
NVRI HARSCO CORP 0.0%
Value ($000) $27,612 Shares 1,461,695 Est. Cost $23.02 Unrealized -15.4%
POWERSHARES QQQ TRUST SERIES 0.0%
Value ($000) $27,580 Shares 267,124 Est. Cost $92.51 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $27,559 Shares 1,086,676 Est. Cost $22.61 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $27,511 Shares 609,308 Est. Cost $49.08 Unrealized -6.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $27,425 Shares 678,155 Est. Cost $34.83 Unrealized +13.1%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $27,344 Shares 780,586 Est. Cost $46.99 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $27,246 Shares 501,490 Est. Cost $42.69 Unrealized +32.8%
DOMINION RESOURCES INC 0.0%
Value ($000) $27,220 Shares 452,776 Est. Cost $53.71 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $27,167 Shares 491,734 Est. Cost $27.42 Unrealized
FNB FNB CORP 0.0%
Value ($000) $27,114 Shares 2,035,487 Est. Cost $7.21 Unrealized +13.7%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $27,055 Shares 859,989 Est. Cost $37.31 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $27,054 Shares 1,243,312 Est. Cost $24.46 Unrealized -6.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $26,980 Shares 1,218,063 Est. Cost $12.43 Unrealized +24.7%
POLYCOM INC 0.0%
Value ($000) $26,964 Shares 1,997,330 Est. Cost $11.01 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $26,960 Shares 1,359,530 Est. Cost $15.94 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $26,926 Shares 520,932 Est. Cost $75.78 Unrealized -36.6%
OLN OLIN CORP 0.0%
Value ($000) $26,922 Shares 1,182,354 Est. Cost $16.75 Unrealized +4.4%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $26,905 Shares 214,926 Est. Cost $62.76 Unrealized +31.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $26,841 Shares 541,920 Est. Cost $37.47 Unrealized +30.3%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $26,769 Shares 570,077 Est. Cost $44.31 Unrealized
HANGER INC 0.0%
Value ($000) $26,745 Shares 1,221,235 Est. Cost $31.98 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $26,733 Shares 2,960,421 Est. Cost $5.86 Unrealized +44.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $26,712 Shares 1,324,383 Est. Cost $17.59 Unrealized +8.3%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $26,637 Shares 1,135,469 Est. Cost $18.76 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $26,613 Shares 385,146 Est. Cost $69.20 Unrealized +4.8%
GATX GATX CORP 0.0%
Value ($000) $26,562 Shares 461,626 Est. Cost $37.48 Unrealized +21.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $26,521 Shares 1,699,471 Est. Cost $5.31 Unrealized +3.5%
PARTNERRE LTD 0.0%
Value ($000) $26,462 Shares 231,863 Est. Cost $98.80 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $26,320 Shares 567,599 Est. Cost $36.59 Unrealized +0.9%
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $26,289 Shares 1,957,514 Est. Cost $12.85 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $26,242 Shares 157,108 Est. Cost $131.63 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $26,043 Shares 290,660 Est. Cost $90.31 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $25,877 Shares 3,179,060 Est. Cost $8.01 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $25,834 Shares 266,319 Est. Cost $26.61 Unrealized +248.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $25,777 Shares 945,935 Est. Cost $19.76 Unrealized +44.7%
ALV AUTOLIV INC 0.0%
Value ($000) $25,666 Shares 241,856 Est. Cost $42.28 Unrealized +28.3%
WHITING PETROLEUM CORP 0.0%
Value ($000) $25,559 Shares 774,474 Est. Cost $44.22 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $25,520 Shares 711,681 Est. Cost $31.87 Unrealized +11.7%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $25,520 Shares 746,837 Est. Cost $36.51 Unrealized
LADR LADDER CAPITAL CORP-CLASS A 0.0%
Value ($000) $25,511 Shares 1,300,907 Est. Cost $18.88 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $25,507 Shares 138,900 Est. Cost $11.79 Unrealized +37.1%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $25,496 Shares 432,639 Est. Cost $57.42 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $25,464 Shares 221,502 Est. Cost $107.17 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $25,374 Shares 764,727 Est. Cost $23.56 Unrealized +30.6%
COUSINS PROPERTIES INC 0.0%
Value ($000) $25,360 Shares 2,220,688 Est. Cost $10.42 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $25,324 Shares 867,552 Est. Cost $18.62 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $25,291 Shares 216,788 Est. Cost $99.66 Unrealized
STARZ - A 0.0%
Value ($000) $25,251 Shares 850,173 Est. Cost $27.37 Unrealized
TLT ISHARES 20+ YEAR TREASURY BO 0.0%
Value ($000) $25,167 Shares 199,861 Est. Cost $112.01 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $25,162 Shares 475,638 Est. Cost $44.32 Unrealized +8.7%
KN KNOWLES CORP 0.0%
Value ($000) $25,151 Shares 1,067,983 Est. Cost $30.16 Unrealized -31.4%
NATL PENN BCSHS INC 0.0%
Value ($000) $25,132 Shares 2,387,914 Est. Cost $10.17 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $25,098 Shares 1,486,880 Est. Cost $14.16 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $25,097 Shares 392,096 Est. Cost $52.83 Unrealized +13.6%
LIFE TIME FITNESS INC 0.0%
Value ($000) $25,088 Shares 443,081 Est. Cost $49.95 Unrealized
SPLUNK INC 0.0%
Value ($000) $25,051 Shares 424,930 Est. Cost $61.30 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $24,999 Shares 3,481,689 Est. Cost $17.64 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24,941 Shares 2,462,170 Est. Cost $8.18 Unrealized +7.4%
VECTOR GROUP LTD 0.0%
Value ($000) $24,794 Shares 1,163,455 Est. Cost $16.46 Unrealized
NUVASIVE INC 0.0%
Value ($000) $24,791 Shares 525,644 Est. Cost $26.52 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $24,720 Shares 633,238 Est. Cost $38.08 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $24,649 Shares 627,037 Est. Cost $30.36 Unrealized +10.7%
WPX ENERGY INC 0.0%
Value ($000) $24,643 Shares 2,118,810 Est. Cost $19.09 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $24,583 Shares 564,196 Est. Cost $43.62 Unrealized
G & K SERVICES INC -CL A 0.0%
Value ($000) $24,564 Shares 346,704 Est. Cost $53.58 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $24,543 Shares 1,768,287 Est. Cost $16.37 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $24,524 Shares 740,893 Est. Cost $6.05 Unrealized +33.4%
PODD INSULET CORP 0.0%
Value ($000) $24,508 Shares 532,105 Est. Cost $30.11 Unrealized +42.1%
AGRIUM INC 0.0%
Value ($000) $24,501 Shares 258,668 Est. Cost $88.80 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $24,459 Shares 375,938 Est. Cost $44.75 Unrealized +37.5%
HALYARD HEALTH INC 0.0%
Value ($000) $24,457 Shares 537,858 Est. Cost $45.47 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $24,417 Shares 385,610 Est. Cost $56.42 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $24,362 Shares 2,127,606 Est. Cost $20.80 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $24,345 Shares 3,145,259 Est. Cost $14.45 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $24,275 Shares 874,117 Est. Cost $13.37 Unrealized +39.4%
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $24,254 Shares 307,787 Est. Cost $64.74 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $24,238 Shares 1,063,989 Est. Cost $19.49 Unrealized +24.4%
SNX SYNNEX CORP 0.0%
Value ($000) $24,193 Shares 309,530 Est. Cost $17.58 Unrealized +74.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $24,171 Shares 1,692,605 Est. Cost $10.76 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $24,163 Shares 873,243 Est. Cost $29.98 Unrealized
OUTERWALL INC 0.0%
Value ($000) $24,091 Shares 320,262 Est. Cost $52.83 Unrealized
TIDEWATER INC 0.0%
Value ($000) $24,078 Shares 742,911 Est. Cost $51.14 Unrealized
SUPERVALU INC 0.0%
Value ($000) $24,077 Shares 2,482,123 Est. Cost $6.47 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $24,075 Shares 322,975 Est. Cost $46.99 Unrealized +48.0%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $24,071 Shares 297,185 Est. Cost $70.57 Unrealized
WR GRACE & CO 0.0%
Value ($000) $24,014 Shares 251,749 Est. Cost $84.04 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $23,969 Shares 861,246 Est. Cost $19.83 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $23,907 Shares 198,292 Est. Cost $117.59 Unrealized -2.1%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $23,846 Shares 1,567,892 Est. Cost $11.71 Unrealized +3.7%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $23,834 Shares 499,344 Est. Cost $42.55 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $23,804 Shares 377,647 Est. Cost $59.98 Unrealized +2.1%
CABELA'S INC 0.0%
Value ($000) $23,786 Shares 451,269 Est. Cost $64.73 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $23,771 Shares 884,021 Est. Cost $20.83 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $23,757 Shares 496,139 Est. Cost $53.82 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $23,657 Shares 301,101 Est. Cost $65.14 Unrealized +14.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $23,627 Shares 960,060 Est. Cost $17.54 Unrealized +10.4%
DIN DINEEQUITY INC 0.0%
Value ($000) $23,626 Shares 227,967 Est. Cost $43.08 Unrealized +33.1%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $23,584 Shares 1,218,190 Est. Cost $11.46 Unrealized
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $23,559 Shares 4,097,266 Est. Cost $4.99 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $23,465 Shares 2,339,489 Est. Cost $8.75 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $23,437 Shares 244,105 Est. Cost $76.74 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $23,418 Shares 407,027 Est. Cost $41.31 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $23,392 Shares 531,923 Est. Cost $56.69 Unrealized -25.7%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $23,392 Shares 717,095 Est. Cost $30.42 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $23,377 Shares 1,830,651 Est. Cost $13.47 Unrealized -5.4%
CANTEL MEDICAL CORP 0.0%
Value ($000) $23,357 Shares 539,909 Est. Cost $33.48 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $23,321 Shares 123,217 Est. Cost $68.69 Unrealized +223.0%
ANALOGIC CORP 0.0%
Value ($000) $23,317 Shares 275,585 Est. Cost $77.96 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $23,287 Shares 948,951 Est. Cost $16.50 Unrealized +1.9%
VERINT SYSTEMS INC 0.0%
Value ($000) $23,240 Shares 398,742 Est. Cost $37.84 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $23,226 Shares 276,426 Est. Cost $67.53 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $23,206 Shares 522,651 Est. Cost $35.08 Unrealized +22.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $23,193 Shares 858,639 Est. Cost $16.71 Unrealized +51.4%
THORATEC CORP 0.0%
Value ($000) $23,186 Shares 714,319 Est. Cost $32.56 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $23,118 Shares 218,761 Est. Cost $68.70 Unrealized +46.7%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $23,100 Shares 788,132 Est. Cost $36.81 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $23,084 Shares 695,522 Est. Cost $31.25 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $23,068 Shares 3,667,386 Est. Cost $9.21 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $23,043 Shares 440,019 Est. Cost $33.97 Unrealized +15.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $22,982 Shares 449,832 Est. Cost $31.36 Unrealized +15.1%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $22,927 Shares 1,261,031 Est. Cost $16.52 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $22,912 Shares 831,657 Est. Cost $7.63 Unrealized
ANN INC 0.0%
Value ($000) $22,860 Shares 626,663 Est. Cost $33.92 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $22,777 Shares 499,405 Est. Cost $51.75 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $22,776 Shares 401,909 Est. Cost $43.16 Unrealized +24.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $22,740 Shares 1,115,840 Est. Cost $22.21 Unrealized -3.1%
RLI RLI CORP 0.0%
Value ($000) $22,728 Shares 460,066 Est. Cost $12.75 Unrealized +20.9%
MOBILE MINI INC 0.0%
Value ($000) $22,702 Shares 560,421 Est. Cost $35.13 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $22,497 Shares 251,561 Est. Cost $74.73 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $22,451 Shares 294,595 Est. Cost $71.09 Unrealized +7.6%
KMPR KEMPER CORP 0.0%
Value ($000) $22,380 Shares 619,795 Est. Cost $33.40 Unrealized +5.6%
SHUTTERFLY INC 0.0%
Value ($000) $22,379 Shares 536,712 Est. Cost $41.70 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $22,369 Shares 661,996 Est. Cost $30.36 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $22,324 Shares 483,510 Est. Cost $36.10 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $22,303 Shares 293,772 Est. Cost $39.24 Unrealized +82.8%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $22,298 Shares 177,058 Est. Cost $111.18 Unrealized
STANLEY BLACK & DECKER-UNT 0.0%
Value ($000) $22,143 Shares 188,056 Est. Cost $109.02 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $22,116 Shares 4,013,758 Est. Cost $5.51 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $22,062 Shares 2,246,641 Est. Cost $11.60 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $22,020 Shares 341,021 Est. Cost $40.92 Unrealized
COMSCORE INC 0.0%
Value ($000) $22,011 Shares 474,119 Est. Cost $27.95 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $22,005 Shares 208,050 Est. Cost $87.60 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $21,996 Shares 455,686 Est. Cost $41.59 Unrealized +11.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $21,977 Shares 829,387 Est. Cost $69.45 Unrealized -58.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $21,962 Shares 240,992 Est. Cost $65.48 Unrealized +32.4%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $21,923 Shares 258,655 Est. Cost $76.11 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $21,906 Shares 1,746,867 Est. Cost $9.27 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $21,905 Shares 732,590 Est. Cost $12.61 Unrealized -0.2%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $21,876 Shares 540,401 Est. Cost $40.45 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $21,837 Shares 206,033 Est. Cost $102.63 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $21,773 Shares 516,434 Est. Cost $34.86 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $21,749 Shares 480,857 Est. Cost $41.48 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $21,744 Shares 816,186 Est. Cost $27.70 Unrealized -6.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $21,731 Shares 497,303 Est. Cost $34.42 Unrealized -10.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $21,665 Shares 785,882 Est. Cost $34.16 Unrealized -25.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $21,665 Shares 436,865 Est. Cost $14.65 Unrealized +12.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $21,657 Shares 464,164 Est. Cost $31.87 Unrealized +40.0%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $21,603 Shares 671,938 Est. Cost $22.55 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $21,572 Shares 473,162 Est. Cost $37.01 Unrealized +4.9%
IMPAX LABORATORIES INC 0.0%
Value ($000) $21,547 Shares 680,111 Est. Cost $21.06 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $21,538 Shares 570,961 Est. Cost $65.13 Unrealized
FXCM INC-A 0.0%
Value ($000) $21,527 Shares 1,299,201 Est. Cost $16.22 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $21,521 Shares 1,249,725 Est. Cost $9.21 Unrealized +48.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $21,503 Shares 2,342,318 Est. Cost $13.15 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $21,502 Shares 805,317 Est. Cost $5.31 Unrealized -1.5%
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $21,463 Shares 364,890 Est. Cost $51.77 Unrealized
CIMPRESS NV 0.0%
Value ($000) $21,402 Shares 285,961 Est. Cost $74.84 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $21,360 Shares 322,125 Est. Cost $75.51 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $21,354 Shares 238,263 Est. Cost $62.71 Unrealized +33.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $21,323 Shares 517,430 Est. Cost $29.70 Unrealized +31.3%
FORWARD AIR CORP 0.0%
Value ($000) $21,304 Shares 422,945 Est. Cost $40.98 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $21,294 Shares 439,058 Est. Cost $48.69 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $21,288 Shares 437,420 Est. Cost $28.53 Unrealized +22.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $21,253 Shares 446,283 Est. Cost $43.32 Unrealized +1.9%
INVESTORS BANCORP INC 0.0%
Value ($000) $21,181 Shares 1,886,997 Est. Cost $11.03 Unrealized
POWERSHARES DB GOLD FUND 0.0%
Value ($000) $21,159 Shares 540,577 Est. Cost $43.27 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $21,072 Shares 1,014,059 Est. Cost $18.03 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $20,998 Shares 888,998 Est. Cost $18.49 Unrealized -6.5%
HFF INC-CLASS A 0.0%
Value ($000) $20,992 Shares 584,381 Est. Cost $21.95 Unrealized
TESCO CORP 0.0%
Value ($000) $20,988 Shares 1,637,080 Est. Cost $13.13 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $20,955 Shares 890,543 Est. Cost $14.08 Unrealized +62.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $20,937 Shares 406,168 Est. Cost $55.85 Unrealized
UBS AG-REG 0.0%
Value ($000) $20,883 Shares 1,263,353 Est. Cost $17.13 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $20,873 Shares 206,647 Est. Cost $25.22 Unrealized +69.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $20,820 Shares 600,856 Est. Cost $9.99 Unrealized +21.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $20,807 Shares 1,009,040 Est. Cost $22.51 Unrealized -18.5%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $20,779 Shares 581,057 Est. Cost $20.86 Unrealized
RYLAND GROUP INC/THE 0.0%
Value ($000) $20,756 Shares 538,259 Est. Cost $40.12 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $20,731 Shares 404,939 Est. Cost $48.70 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $20,701 Shares 835,405 Est. Cost $19.38 Unrealized +54.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $20,696 Shares 2,417,915 Est. Cost $7.96 Unrealized -9.0%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $20,662 Shares 5,820,062 Est. Cost $5.64 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $20,639 Shares 436,985 Est. Cost $31.97 Unrealized -7.8%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $20,531 Shares 331,509 Est. Cost $54.83 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $20,505 Shares 2,916,882 Est. Cost $5.96 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $20,499 Shares 738,688 Est. Cost $30.78 Unrealized -12.4%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $20,479 Shares 935,940 Est. Cost $20.17 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $20,469 Shares 136,155 Est. Cost $79.30 Unrealized +43.2%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $20,463 Shares 2,538,683 Est. Cost $7.91 Unrealized -28.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $20,453 Shares 609,653 Est. Cost $22.27 Unrealized +18.9%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $20,365 Shares 2,852,323 Est. Cost $12.47 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $20,321 Shares 1,215,389 Est. Cost $11.16 Unrealized +19.4%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $20,282 Shares 881,442 Est. Cost $24.70 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $20,269 Shares 516,253 Est. Cost $39.68 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $20,231 Shares 190,767 Est. Cost $44.22 Unrealized +53.6%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $20,222 Shares 469,838 Est. Cost $21.48 Unrealized
CAVIUM INC 0.0%
Value ($000) $20,221 Shares 327,092 Est. Cost $37.46 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $20,208 Shares 254,909 Est. Cost $55.32 Unrealized +32.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $20,136 Shares 466,437 Est. Cost $38.63 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $20,102 Shares 645,321 Est. Cost $24.12 Unrealized +16.8%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $20,098 Shares 2,651,431 Est. Cost $11.32 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $20,096 Shares 542,580 Est. Cost $28.77 Unrealized +17.7%
GCO GENESCO INC 0.0%
Value ($000) $20,075 Shares 262,005 Est. Cost $64.98 Unrealized +16.9%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $20,073 Shares 713,042 Est. Cost $27.03 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $20,062 Shares 280,859 Est. Cost $43.51 Unrealized +17.5%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $20,052 Shares 595,722 Est. Cost $16.81 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $20,047 Shares 165,065 Est. Cost $89.21 Unrealized +16.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $19,969 Shares 1,074,217 Est. Cost $10.09 Unrealized +13.1%
FINISH LINE/THE - CL A 0.0%
Value ($000) $19,958 Shares 820,925 Est. Cost $23.52 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $19,795 Shares 458,752 Est. Cost $35.71 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $19,795 Shares 525,636 Est. Cost $21.61 Unrealized +27.9%
CNMD CONMED CORP 0.0%
Value ($000) $19,787 Shares 440,090 Est. Cost $30.65 Unrealized +20.3%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $19,761 Shares 461,370 Est. Cost $28.29 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $19,748 Shares 288,758 Est. Cost $56.83 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $19,733 Shares 326,715 Est. Cost $21.06 Unrealized +28.3%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $19,719 Shares 422,162 Est. Cost $44.19 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $19,680 Shares 441,766 Est. Cost $39.18 Unrealized +9.8%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $19,671 Shares 472,865 Est. Cost $32.15 Unrealized
AARON'S INC 0.0%
Value ($000) $19,636 Shares 642,339 Est. Cost $28.04 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $19,628 Shares 3,028,920 Est. Cost $13.23 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $19,581 Shares 351,751 Est. Cost $49.50 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $19,579 Shares 549,039 Est. Cost $35.66 Unrealized
DYNEGY INC 0.0%
Value ($000) $19,569 Shares 644,766 Est. Cost $24.31 Unrealized
ALERE INC 0.0%
Value ($000) $19,514 Shares 513,534 Est. Cost $28.90 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $19,497 Shares 300,649 Est. Cost $65.75 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $19,496 Shares 270,143 Est. Cost $45.36 Unrealized +32.6%
SPIRIT AIRLINES INC 0.0%
Value ($000) $19,496 Shares 257,954 Est. Cost $39.60 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $19,466 Shares 416,282 Est. Cost $34.90 Unrealized +15.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $19,429 Shares 684,886 Est. Cost $51.37 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $19,410 Shares 518,707 Est. Cost $40.49 Unrealized -9.5%
COBIZ FINANCIAL INC 0.0%
Value ($000) $19,385 Shares 1,476,401 Est. Cost $9.03 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $19,371 Shares 566,444 Est. Cost $78.90 Unrealized -47.0%
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $19,308 Shares 1,863,783 Est. Cost $13.58 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $19,303 Shares 715,157 Est. Cost $24.44 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $19,296 Shares 528,518 Est. Cost $14.68 Unrealized +105.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $19,279 Shares 550,508 Est. Cost $29.65 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $19,279 Shares 1,692,631 Est. Cost $23.15 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $19,251 Shares 725,355 Est. Cost $15.25 Unrealized +26.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $19,213 Shares 676,496 Est. Cost $24.75 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $19,168 Shares 888,264 Est. Cost $31.05 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $19,153 Shares 1,287,111 Est. Cost $13.80 Unrealized +1.5%
MDC HOLDINGS INC 0.0%
Value ($000) $19,139 Shares 723,013 Est. Cost $32.27 Unrealized
LANNETT CO INC 0.0%
Value ($000) $19,124 Shares 446,000 Est. Cost $28.90 Unrealized
KLX INC 0.0%
Value ($000) $19,108 Shares 463,240 Est. Cost $41.25 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $19,053 Shares 723,325 Est. Cost $23.61 Unrealized +4.5%
SNYDERS-LANCE INC 0.0%
Value ($000) $19,005 Shares 622,082 Est. Cost $28.37 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $19,003 Shares 519,882 Est. Cost $47.02 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $18,944 Shares 496,837 Est. Cost $19.93 Unrealized +30.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $18,936 Shares 452,052 Est. Cost $30.03 Unrealized -17.8%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $18,925 Shares 1,506,839 Est. Cost $17.58 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $18,919 Shares 173,931 Est. Cost $62.55 Unrealized +36.1%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $18,911 Shares 443,390 Est. Cost $43.16 Unrealized
NETSUITE INC 0.0%
Value ($000) $18,860 Shares 172,754 Est. Cost $92.12 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $18,850 Shares 733,749 Est. Cost $34.97 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $18,812 Shares 311,145 Est. Cost $48.76 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $18,790 Shares 376,568 Est. Cost $42.49 Unrealized
GLATFELTER 0.0%
Value ($000) $18,788 Shares 734,780 Est. Cost $25.45 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $18,769 Shares 540,556 Est. Cost $28.77 Unrealized +15.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18,754 Shares 350,359 Est. Cost $36.40 Unrealized +33.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $18,733 Shares 109,872 Est. Cost $150.43 Unrealized -17.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $18,704 Shares 855,625 Est. Cost $6.19 Unrealized +7.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $18,703 Shares 311,533 Est. Cost $56.42 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $18,696 Shares 294,689 Est. Cost $48.95 Unrealized +24.3%
BKE BUCKLE INC/THE 0.0%
Value ($000) $18,651 Shares 355,117 Est. Cost $15.27 Unrealized +3.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $18,599 Shares 659,502 Est. Cost $20.35 Unrealized -6.7%
ITRI ITRON INC 0.0%
Value ($000) $18,572 Shares 439,156 Est. Cost $42.58 Unrealized -6.2%
MANITOWOC COMPANY INC 0.0%
Value ($000) $18,517 Shares 837,928 Est. Cost $23.09 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $18,472 Shares 1,308,236 Est. Cost $15.52 Unrealized
RECEPTOS INC 0.0%
Value ($000) $18,466 Shares 150,733 Est. Cost $47.11 Unrealized
SEADRILL LTD 0.0%
Value ($000) $18,455 Shares 1,545,650 Est. Cost $40.71 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $18,415 Shares 606,323 Est. Cost $28.20 Unrealized
POWERSHARES BUYBACK ACHVERS 0.0%
Value ($000) $18,393 Shares 382,790 Est. Cost $36.26 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $18,379 Shares 499,010 Est. Cost $45.19 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $18,358 Shares 217,289 Est. Cost $70.43 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $18,345 Shares 460,361 Est. Cost $38.57 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $18,304 Shares 527,144 Est. Cost $34.65 Unrealized -1.0%
BKU BANKUNITED INC 0.0%
Value ($000) $18,272 Shares 630,711 Est. Cost $20.33 Unrealized +4.3%
KBH KB HOME 0.0%
Value ($000) $18,199 Shares 1,099,676 Est. Cost $18.80 Unrealized -24.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $18,197 Shares 359,404 Est. Cost $41.84 Unrealized +17.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $18,195 Shares 227,581 Est. Cost $80.06 Unrealized
TRINSEO SA 0.0%
Value ($000) $18,157 Shares 1,040,503 Est. Cost $18.44 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $18,154 Shares 199,724 Est. Cost $75.62 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $18,111 Shares 741,905 Est. Cost $24.06 Unrealized -17.9%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $18,103 Shares 199,454 Est. Cost $57.23 Unrealized +15.3%
MATX MATSON INC 0.0%
Value ($000) $18,060 Shares 523,121 Est. Cost $19.71 Unrealized +26.9%
VANTIV INC - CL A 0.0%
Value ($000) $18,020 Shares 531,260 Est. Cost $28.69 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $18,005 Shares 428,941 Est. Cost $64.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,997 Shares 301,037 Est. Cost $40.60 Unrealized +21.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $17,951 Shares 346,952 Est. Cost $18.65 Unrealized +22.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $17,908 Shares 491,717 Est. Cost $24.14 Unrealized +12.7%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $17,904 Shares 907,937 Est. Cost $24.11 Unrealized
EXELON CORP 0.0%
Value ($000) $17,857 Shares 340,145 Est. Cost $50.89 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $17,795 Shares 1,944,893 Est. Cost $6.17 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $17,736 Shares 509,647 Est. Cost $28.32 Unrealized +17.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $17,727 Shares 652,419 Est. Cost $19.31 Unrealized +11.3%
ACTUANT CORP-A 0.0%
Value ($000) $17,726 Shares 650,711 Est. Cost $33.01 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $17,721 Shares 303,180 Est. Cost $48.04 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $17,719 Shares 576,425 Est. Cost $30.22 Unrealized -1.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $17,718 Shares 684,309 Est. Cost $18.64 Unrealized +27.8%
ROSETTA RESOURCES INC 0.0%
Value ($000) $17,714 Shares 793,998 Est. Cost $41.66 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $17,707 Shares 500,332 Est. Cost $16.89 Unrealized +15.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $17,673 Shares 549,506 Est. Cost $11.17 Unrealized +38.8%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $17,635 Shares 453,813 Est. Cost $46.41 Unrealized -16.9%
SPECTRANETICS CORP 0.0%
Value ($000) $17,630 Shares 509,859 Est. Cost $19.26 Unrealized
USIG ISHARES CORE US CREDIT BOND 0.0%
Value ($000) $17,611 Shares 157,506 Est. Cost $107.74 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $17,596 Shares 1,038,102 Est. Cost $5.97 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $17,532 Shares 329,924 Est. Cost $33.88 Unrealized +32.3%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $17,531 Shares 497,050 Est. Cost $110.96 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $17,504 Shares 738,549 Est. Cost $19.63 Unrealized +1.8%
SONIC CORP 0.0%
Value ($000) $17,502 Shares 642,732 Est. Cost $16.30 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $17,423 Shares 376,065 Est. Cost $36.06 Unrealized +26.3%
SONUS NETWORKS INC 0.0%
Value ($000) $17,412 Shares 4,386,235 Est. Cost $3.45 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $17,383 Shares 956,171 Est. Cost $17.91 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $17,337 Shares 1,023,422 Est. Cost $18.31 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $17,314 Shares 2,166,992 Est. Cost $8.32 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $17,313 Shares 132,746 Est. Cost $112.73 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $17,297 Shares 361,745 Est. Cost $31.47 Unrealized +7.3%
STAMPS.COM INC 0.0%
Value ($000) $17,272 Shares 359,894 Est. Cost $36.75 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $17,272 Shares 660,769 Est. Cost $21.01 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $17,266 Shares 826,464 Est. Cost $22.96 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $17,243 Shares 655,395 Est. Cost $19.76 Unrealized +52.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $17,223 Shares 458,902 Est. Cost $28.97 Unrealized +13.0%
COLFAX CORP 0.0%
Value ($000) $17,183 Shares 333,192 Est. Cost $53.47 Unrealized
BCE BCE INC 0.0%
Value ($000) $17,171 Shares 374,395 Est. Cost $22.37 Unrealized +5.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $17,121 Shares 757,899 Est. Cost $15.63 Unrealized +27.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $17,101 Shares 582,845 Est. Cost $41.11 Unrealized
THERAVANCE INC 0.0%
Value ($000) $17,084 Shares 1,207,340 Est. Cost $21.78 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $17,011 Shares 416,233 Est. Cost $32.66 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $16,943 Shares 665,978 Est. Cost $15.62 Unrealized +24.9%
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $16,922 Shares 749,794 Est. Cost $19.27 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $16,915 Shares 399,895 Est. Cost $25.68 Unrealized -4.6%
SELECT COMFORT CORPORATION 0.0%
Value ($000) $16,889 Shares 624,827 Est. Cost $24.43 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $16,852 Shares 329,280 Est. Cost $47.48 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16,846 Shares 613,954 Est. Cost $13.97 Unrealized +74.2%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $16,785 Shares 429,963 Est. Cost $39.70 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $16,770 Shares 197,102 Est. Cost $46.16 Unrealized +38.1%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $16,766 Shares 94,257 Est. Cost $165.75 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16,759 Shares 644,817 Est. Cost $17.59 Unrealized +13.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $16,753 Shares 484,194 Est. Cost $25.83 Unrealized +10.0%
BABCOCK & WILCOX CO/THE 0.0%
Value ($000) $16,716 Shares 551,675 Est. Cost $29.97 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $16,646 Shares 756,352 Est. Cost $19.75 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $16,605 Shares 607,351 Est. Cost $24.61 Unrealized -21.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $16,567 Shares 458,680 Est. Cost $51.51 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $16,513 Shares 323,332 Est. Cost $41.65 Unrealized
IGATE CORP 0.0%
Value ($000) $16,500 Shares 417,944 Est. Cost $22.11 Unrealized
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $16,484 Shares 1,090,906 Est. Cost $13.51 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $16,402 Shares 408,186 Est. Cost $16.67 Unrealized +28.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $16,382 Shares 610,378 Est. Cost $19.04 Unrealized +24.1%
ABIOMED INC 0.0%
Value ($000) $16,377 Shares 430,282 Est. Cost $23.06 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $16,377 Shares 1,757,219 Est. Cost $5.95 Unrealized +47.5%
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $16,316 Shares 928,061 Est. Cost $17.66 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $16,288 Shares 792,224 Est. Cost $15.82 Unrealized
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $16,138 Shares 214,431 Est. Cost $59.25 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $16,126 Shares 235,248 Est. Cost $49.37 Unrealized +34.9%
POWERSHARES FTSE RAFI US 1K 0.0%
Value ($000) $16,053 Shares 175,572 Est. Cost $79.70 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $16,015 Shares 690,035 Est. Cost $16.00 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $16,009 Shares 387,907 Est. Cost $53.30 Unrealized
EZU ISHARES MSCI EMU ETF 0.0%
Value ($000) $15,950 Shares 439,039 Est. Cost $36.89 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $15,914 Shares 627,791 Est. Cost $25.86 Unrealized
AXIALL CORP 0.0%
Value ($000) $15,895 Shares 374,267 Est. Cost $42.77 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $15,884 Shares 538,848 Est. Cost $21.13 Unrealized +19.1%
GREATBATCH INC 0.0%
Value ($000) $15,882 Shares 322,149 Est. Cost $35.50 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $15,872 Shares 381,622 Est. Cost $32.59 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $15,861 Shares 886,098 Est. Cost $23.31 Unrealized -24.6%
ROG ROGERS CORP 0.0%
Value ($000) $15,845 Shares 194,563 Est. Cost $49.46 Unrealized +34.9%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $15,840 Shares 476,526 Est. Cost $24.17 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $15,838 Shares 442,163 Est. Cost $28.99 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $15,817 Shares 305,410 Est. Cost $23.77 Unrealized +46.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $15,795 Shares 404,714 Est. Cost $24.43 Unrealized +24.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $15,765 Shares 1,104,796 Est. Cost $18.35 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $15,763 Shares 448,202 Est. Cost $23.84 Unrealized +19.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $15,724 Shares 96,819 Est. Cost $9.86 Unrealized +60.2%
FINISAR CORPORATION 0.0%
Value ($000) $15,697 Shares 808,703 Est. Cost $20.93 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $15,682 Shares 319,919 Est. Cost $30.23 Unrealized +11.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15,679 Shares 665,227 Est. Cost $20.24 Unrealized -0.5%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $15,649 Shares 330,680 Est. Cost $35.16 Unrealized
DYNEGY INC 0.0%
Value ($000) $15,638 Shares 154,783 Est. Cost $101.03 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $15,557 Shares 1,161,737 Est. Cost $13.02 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $15,537 Shares 325,381 Est. Cost $33.09 Unrealized +42.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $15,504 Shares 594,482 Est. Cost $23.04 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $15,488 Shares 400,107 Est. Cost $16.16 Unrealized +11.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $15,466 Shares 622,634 Est. Cost $23.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15,431 Shares 276,581 Est. Cost $62.42 Unrealized -26.9%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $15,400 Shares 177,997 Est. Cost $135.20 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $15,300 Shares 495,444 Est. Cost $28.86 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $15,258 Shares 5,714,645 Est. Cost $3.48 Unrealized -21.1%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $15,216 Shares 258,487 Est. Cost $49.49 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $15,208 Shares 807,186 Est. Cost $17.90 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $15,200 Shares 638,157 Est. Cost $20.94 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $15,192 Shares 1,462,158 Est. Cost $13.55 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $15,146 Shares 1,234,327 Est. Cost $13.09 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $15,075 Shares 362,770 Est. Cost $36.12 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $15,068 Shares 193,645 Est. Cost $59.25 Unrealized
COHERENT INC 0.0%
Value ($000) $15,028 Shares 247,483 Est. Cost $55.72 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $15,019 Shares 379,839 Est. Cost $26.69 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $14,948 Shares 501,435 Est. Cost $20.58 Unrealized +32.1%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $14,946 Shares 526,458 Est. Cost $31.28 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $14,884 Shares 1,187,871 Est. Cost $5.94 Unrealized +15.0%
SAIA SAIA INC 0.0%
Value ($000) $14,851 Shares 268,272 Est. Cost $32.97 Unrealized +58.1%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $14,835 Shares 528,118 Est. Cost $29.75 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $14,801 Shares 557,892 Est. Cost $13.55 Unrealized +56.3%
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $14,778 Shares 1,833,370 Est. Cost $8.95 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $14,772 Shares 418,445 Est. Cost $28.76 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $14,761 Shares 384,808 Est. Cost $80.70 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $14,732 Shares 344,167 Est. Cost $23.97 Unrealized +20.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $14,688 Shares 350,890 Est. Cost $33.59 Unrealized
MEDASSETS INC 0.0%
Value ($000) $14,673 Shares 742,561 Est. Cost $19.73 Unrealized
TIVO INC 0.0%
Value ($000) $14,664 Shares 1,238,534 Est. Cost $11.67 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $14,648 Shares 347,280 Est. Cost $13.67 Unrealized +48.8%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $14,648 Shares 635,491 Est. Cost $15.99 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14,572 Shares 539,331 Est. Cost $22.67 Unrealized +14.5%
SPANSION INC-CLASS A 0.0%
Value ($000) $14,568 Shares 425,755 Est. Cost $15.04 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value ($000) $14,564 Shares 317,357 Est. Cost $49.96 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $14,543 Shares 427,041 Est. Cost $22.03 Unrealized +7.3%
DELEK US HOLDINGS INC 0.0%
Value ($000) $14,540 Shares 532,983 Est. Cost $30.00 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $14,530 Shares 391,112 Est. Cost $19.07 Unrealized +21.3%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $14,527 Shares 208,571 Est. Cost $74.62 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $14,520 Shares 419,034 Est. Cost $30.37 Unrealized
CYBERONICS INC 0.0%
Value ($000) $14,482 Shares 260,084 Est. Cost $52.29 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $14,481 Shares 857,925 Est. Cost $26.88 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $14,457 Shares 380,541 Est. Cost $26.36 Unrealized +18.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14,455 Shares 414,414 Est. Cost $15.45 Unrealized
ABAXIS INC 0.0%
Value ($000) $14,449 Shares 254,242 Est. Cost $47.51 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14,441 Shares 263,029 Est. Cost $30.30 Unrealized +76.0%
DIGITALGLOBE INC 0.0%
Value ($000) $14,370 Shares 463,995 Est. Cost $30.67 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $14,343 Shares 1,112,693 Est. Cost $12.66 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $14,339 Shares 524,095 Est. Cost $29.85 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $14,324 Shares 1,072,193 Est. Cost $10.88 Unrealized
ADTRAN INC 0.0%
Value ($000) $14,322 Shares 657,002 Est. Cost $24.56 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $14,320 Shares 391,922 Est. Cost $24.57 Unrealized +53.4%
BBCN BANCORP INC 0.0%
Value ($000) $14,308 Shares 994,935 Est. Cost $14.34 Unrealized
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $14,302 Shares 373,254 Est. Cost $38.40 Unrealized
EBIX INC 0.0%
Value ($000) $14,293 Shares 841,327 Est. Cost $13.22 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $14,287 Shares 118,725 Est. Cost $151.65 Unrealized
ENCANA CORP 0.0%
Value ($000) $14,267 Shares 1,028,570 Est. Cost $16.94 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $14,204 Shares 350,443 Est. Cost $27.00 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $14,153 Shares 458,207 Est. Cost $28.38 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $14,117 Shares 331,519 Est. Cost $7.62 Unrealized +30.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14,099 Shares 391,738 Est. Cost $23.02 Unrealized -20.7%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $14,091 Shares 202,571 Est. Cost $67.82 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $14,074 Shares 548,069 Est. Cost $25.72 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $14,021 Shares 538,201 Est. Cost $9.42 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $14,005 Shares 307,062 Est. Cost $28.21 Unrealized +20.4%
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $13,980 Shares 318,095 Est. Cost $44.29 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $13,961 Shares 259,844 Est. Cost $26.04 Unrealized +60.0%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $13,934 Shares 401,685 Est. Cost $31.73 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $13,876 Shares 407,384 Est. Cost $29.85 Unrealized +18.9%
SEACOR HOLDINGS INC 0.0%
Value ($000) $13,876 Shares 188,006 Est. Cost $83.78 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $13,861 Shares 601,561 Est. Cost $29.66 Unrealized -21.1%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $13,840 Shares 705,733 Est. Cost $21.02 Unrealized
II-VI INC 0.0%
Value ($000) $13,838 Shares 1,013,740 Est. Cost $16.62 Unrealized
STAGE STORES INC 0.0%
Value ($000) $13,809 Shares 667,085 Est. Cost $23.83 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $13,801 Shares 1,496,845 Est. Cost $4.88 Unrealized +27.7%
BRIGGS & STRATTON 0.0%
Value ($000) $13,781 Shares 674,942 Est. Cost $19.94 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $13,753 Shares 368,425 Est. Cost $36.78 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $13,691 Shares 148,748 Est. Cost $63.48 Unrealized +26.9%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $13,653 Shares 1,111,763 Est. Cost $12.10 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $13,643 Shares 811,148 Est. Cost $16.75 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $13,625 Shares 881,303 Est. Cost $16.37 Unrealized
POWERSHARES DB COMMODITY IND 0.0%
Value ($000) $13,613 Shares 737,819 Est. Cost $26.16 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $13,607 Shares 990,325 Est. Cost $10.79 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $13,576 Shares 5,980,678 Est. Cost $2.33 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $13,563 Shares 357,671 Est. Cost $57.10 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $13,556 Shares 215,991 Est. Cost $51.80 Unrealized +21.6%
GREENHILL & CO INC 0.0%
Value ($000) $13,522 Shares 310,115 Est. Cost $49.07 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $13,469 Shares 470,492 Est. Cost $18.15 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $13,431 Shares 391,481 Est. Cost $24.95 Unrealized +20.1%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $13,419 Shares 276,287 Est. Cost $42.98 Unrealized +11.5%
GUGGENHEIM MULTI-ASSET INCOM 0.0%
Value ($000) $13,398 Shares 598,966 Est. Cost $23.18 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $13,377 Shares 1,306,352 Est. Cost $5.81 Unrealized +37.7%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $13,366 Shares 111,937 Est. Cost $114.01 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $13,354 Shares 21,193 Est. Cost $583.58 Unrealized +9.0%
SCL STEPAN CO 0.0%
Value ($000) $13,308 Shares 332,021 Est. Cost $54.15 Unrealized -21.6%
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $13,302 Shares 518,805 Est. Cost $25.67 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $13,284 Shares 544,438 Est. Cost $10.88 Unrealized +137.3%
WEST CORP 0.0%
Value ($000) $13,277 Shares 402,313 Est. Cost $25.07 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $13,265 Shares 446,051 Est. Cost $22.28 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $13,253 Shares 270,085 Est. Cost $33.56 Unrealized +36.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $13,245 Shares 188,535 Est. Cost $55.77 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13,233 Shares 186,994 Est. Cost $59.00 Unrealized +15.6%
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $13,206 Shares 227,373 Est. Cost $45.21 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $13,195 Shares 452,493 Est. Cost $3.66 Unrealized +67.9%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $13,191 Shares 220,448 Est. Cost $51.45 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13,181 Shares 853,694 Est. Cost $8.76 Unrealized +45.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $13,154 Shares 129,456 Est. Cost $84.33 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $13,150 Shares 476,962 Est. Cost $23.01 Unrealized +10.1%
INPHI CORP 0.0%
Value ($000) $13,147 Shares 711,386 Est. Cost $15.00 Unrealized
AIR AAR CORP 0.0%
Value ($000) $13,120 Shares 472,292 Est. Cost $18.20 Unrealized +35.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $13,076 Shares 1,370,547 Est. Cost $11.12 Unrealized -4.4%
CARBO CERAMICS INC 0.0%
Value ($000) $13,076 Shares 326,509 Est. Cost $79.66 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $13,067 Shares 343,130 Est. Cost $20.66 Unrealized -10.0%
PKX POSCO- SPON ADR 0.0%
Value ($000) $12,997 Shares 203,679 Est. Cost $65.57 Unrealized
MERITOR INC 0.0%
Value ($000) $12,941 Shares 854,208 Est. Cost $9.87 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $12,931 Shares 403,468 Est. Cost $13.01 Unrealized +17.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $12,907 Shares 238,002 Est. Cost $17.56 Unrealized +27.7%
TRS TRIMAS CORP 0.0%
Value ($000) $12,900 Shares 412,240 Est. Cost $25.60 Unrealized -7.8%
HIBBETT SPORTS INC 0.0%
Value ($000) $12,891 Shares 266,162 Est. Cost $55.55 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $12,839 Shares 576,998 Est. Cost $19.73 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $12,821 Shares 461,161 Est. Cost $36.55 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $12,821 Shares 412,386 Est. Cost $25.00 Unrealized +20.6%
CGI GROUP INC - CLASS A 0.0%
Value ($000) $12,790 Shares 335,167 Est. Cost $31.51 Unrealized
QUIDEL CORP 0.0%
Value ($000) $12,774 Shares 441,692 Est. Cost $26.47 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $12,752 Shares 259,240 Est. Cost $37.02 Unrealized +21.0%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $12,741 Shares 739,520 Est. Cost $12.27 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,738 Shares 428,135 Est. Cost $20.42 Unrealized +8.3%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $12,717 Shares 549,098 Est. Cost $36.87 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $12,715 Shares 271,001 Est. Cost $36.12 Unrealized +7.3%
BMI BADGER METER INC 0.0%
Value ($000) $12,708 Shares 214,112 Est. Cost $20.52 Unrealized +19.7%
CROX CROCS INC 0.0%
Value ($000) $12,682 Shares 1,015,386 Est. Cost $15.99 Unrealized -22.7%
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $12,673 Shares 187,506 Est. Cost $50.96 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $12,667 Shares 468,449 Est. Cost $22.22 Unrealized +13.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $12,657 Shares 163,822 Est. Cost $54.23 Unrealized +40.5%
STERLING BANCORP/DE 0.0%
Value ($000) $12,636 Shares 878,686 Est. Cost $13.30 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $12,622 Shares 158,866 Est. Cost $89.19 Unrealized -17.3%
LAZARD LTD-CL A 0.0%
Value ($000) $12,590 Shares 251,642 Est. Cost $32.88 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $12,571 Shares 292,238 Est. Cost $43.12 Unrealized
PERFICIENT INC 0.0%
Value ($000) $12,555 Shares 673,935 Est. Cost $15.93 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $12,547 Shares 694,779 Est. Cost $8.86 Unrealized +19.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $12,540 Shares 254,342 Est. Cost $43.35 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $12,529 Shares 166,977 Est. Cost $57.15 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $12,526 Shares 218,298 Est. Cost $53.53 Unrealized
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $12,443 Shares 584,212 Est. Cost $18.03 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $12,418 Shares 696,433 Est. Cost $21.87 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $12,411 Shares 348,848 Est. Cost $19.49 Unrealized +7.7%
US ECOLOGY INC 0.0%
Value ($000) $12,411 Shares 309,375 Est. Cost $33.96 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $12,371 Shares 1,129,807 Est. Cost $10.26 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $12,368 Shares 470,763 Est. Cost $20.71 Unrealized +19.2%
GROUPON INC 0.0%
Value ($000) $12,360 Shares 1,496,583 Est. Cost $8.87 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $12,336 Shares 168,000 Est. Cost $91.65 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $12,329 Shares 301,966 Est. Cost $38.52 Unrealized +5.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $12,289 Shares 633,805 Est. Cost $19.61 Unrealized -3.2%
TS TENARIS SA-ADR 0.0%
Value ($000) $12,262 Shares 405,890 Est. Cost $40.38 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $12,258 Shares 203,376 Est. Cost $33.04 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $12,253 Shares 217,816 Est. Cost $36.04 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $12,244 Shares 815,749 Est. Cost $17.16 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $12,219 Shares 380,277 Est. Cost $32.08 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $12,203 Shares 229,391 Est. Cost $42.17 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $12,199 Shares 1,091,152 Est. Cost $6.31 Unrealized +25.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $12,169 Shares 322,789 Est. Cost $20.94 Unrealized +2.2%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $12,168 Shares 355,280 Est. Cost $23.38 Unrealized +6.9%
NEW YORK REIT INC 0.0%
Value ($000) $12,155 Shares 1,147,690 Est. Cost $10.85 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND F 0.0%
Value ($000) $12,134 Shares 144,894 Est. Cost $78.85 Unrealized
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $12,101 Shares 164,063 Est. Cost $59.89 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $12,087 Shares 786,380 Est. Cost $12.35 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12,060 Shares 623,573 Est. Cost $15.33 Unrealized +36.9%
CAMBREX CORP 0.0%
Value ($000) $12,024 Shares 556,141 Est. Cost $14.79 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $11,991 Shares 903,042 Est. Cost $14.28 Unrealized -24.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $11,989 Shares 207,810 Est. Cost $54.02 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $11,963 Shares 196,746 Est. Cost $40.32 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $11,942 Shares 144,740 Est. Cost $12.80 Unrealized +33.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $11,909 Shares 403,983 Est. Cost $27.13 Unrealized +4.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11,891 Shares 322,268 Est. Cost $32.30 Unrealized +5.3%
UTI WORLDWIDE INC 0.0%
Value ($000) $11,848 Shares 981,558 Est. Cost $15.59 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $11,813 Shares 642,351 Est. Cost $19.75 Unrealized -4.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $11,798 Shares 273,601 Est. Cost $30.01 Unrealized +22.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $11,792 Shares 153,203 Est. Cost $50.96 Unrealized +24.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $11,764 Shares 475,161 Est. Cost $16.72 Unrealized -3.1%
AAON AAON INC 0.0%
Value ($000) $11,753 Shares 524,939 Est. Cost $9.75 Unrealized +27.2%
HEADWATERS INC 0.0%
Value ($000) $11,746 Shares 783,660 Est. Cost $9.00 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $11,743 Shares 2,000,395 Est. Cost $4.70 Unrealized -10.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $11,737 Shares 127,976 Est. Cost $41.56 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $11,723 Shares 2,119,906 Est. Cost $6.19 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $11,717 Shares 113,062 Est. Cost $94.94 Unrealized -20.2%
KAMAN CORP 0.0%
Value ($000) $11,717 Shares 292,313 Est. Cost $34.96 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11,710 Shares 407,833 Est. Cost $6.00 Unrealized -8.8%
PHARMERICA CORP 0.0%
Value ($000) $11,710 Shares 565,468 Est. Cost $13.83 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $11,686 Shares 595,586 Est. Cost $19.98 Unrealized -7.5%
DEMANDWARE INC 0.0%
Value ($000) $11,665 Shares 202,733 Est. Cost $52.78 Unrealized
INVENSENSE INC 0.0%
Value ($000) $11,659 Shares 717,071 Est. Cost $16.19 Unrealized
DEPOMED INC 0.0%
Value ($000) $11,635 Shares 722,274 Est. Cost $11.05 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $11,631 Shares 594,957 Est. Cost $13.12 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $11,625 Shares 702,844 Est. Cost $48.74 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $11,566 Shares 340,393 Est. Cost $33.76 Unrealized -9.6%
REXNORD CORP 0.0%
Value ($000) $11,561 Shares 409,784 Est. Cost $23.78 Unrealized
DYAX CORP 0.0%
Value ($000) $11,560 Shares 822,147 Est. Cost $5.49 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11,546 Shares 415,309 Est. Cost $12.57 Unrealized +78.1%
QLOGIC CORP 0.0%
Value ($000) $11,522 Shares 865,053 Est. Cost $9.93 Unrealized
ENVESTNET INC 0.0%
Value ($000) $11,512 Shares 234,262 Est. Cost $33.24 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $11,497 Shares 585,708 Est. Cost $11.00 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $11,489 Shares 93,934 Est. Cost $120.91 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $11,468 Shares 441,062 Est. Cost $18.15 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $11,466 Shares 280,476 Est. Cost $8.17 Unrealized +61.5%
QUALITY SYSTEMS INC 0.0%
Value ($000) $11,457 Shares 734,970 Est. Cost $18.73 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $11,433 Shares 1,454,495 Est. Cost $7.41 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $11,421 Shares 3,591,631 Est. Cost $3.00 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $11,417 Shares 325,405 Est. Cost $21.29 Unrealized +40.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $11,383 Shares 485,005 Est. Cost $16.65 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $11,377 Shares 138,914 Est. Cost $65.72 Unrealized +16.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $11,345 Shares 508,780 Est. Cost $34.12 Unrealized -22.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $11,299 Shares 37,246 Est. Cost $217.91 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $11,270 Shares 186,969 Est. Cost $58.45 Unrealized
NIC INC 0.0%
Value ($000) $11,256 Shares 625,679 Est. Cost $17.09 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $11,222 Shares 608,884 Est. Cost $22.76 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $11,196 Shares 751,372 Est. Cost $30.16 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $11,135 Shares 209,252 Est. Cost $26.53 Unrealized +22.6%
AMERICAN REALTY CAPITAL HEAL 0.0%
Value ($000) $11,132 Shares 935,499 Est. Cost $11.28 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $11,103 Shares 404,464 Est. Cost $29.14 Unrealized -6.4%
PIER 1 IMPORTS INC 0.0%
Value ($000) $11,037 Shares 716,738 Est. Cost $21.96 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $11,023 Shares 328,540 Est. Cost $29.42 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11,003 Shares 721,527 Est. Cost $14.62 Unrealized -2.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $10,982 Shares 859,264 Est. Cost $5.14 Unrealized +15.8%
CUBIC CORP 0.0%
Value ($000) $10,979 Shares 208,569 Est. Cost $49.26 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $10,972 Shares 316,854 Est. Cost $49.57 Unrealized -17.6%
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $10,962 Shares 774,675 Est. Cost $10.22 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $10,940 Shares 1,095,118 Est. Cost $7.51 Unrealized +14.0%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $10,898 Shares 906,580 Est. Cost $11.06 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,888 Shares 207,477 Est. Cost $36.46 Unrealized
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $10,819 Shares 443,010 Est. Cost $37.60 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $10,783 Shares 348,247 Est. Cost $19.60 Unrealized +6.7%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $10,747 Shares 334,471 Est. Cost $28.60 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $10,744 Shares 159,985 Est. Cost $55.25 Unrealized +19.0%
SYNTEL INC 0.0%
Value ($000) $10,730 Shares 238,552 Est. Cost $55.23 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $10,713 Shares 517,309 Est. Cost $19.04 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $10,710 Shares 363,152 Est. Cost $25.28 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $10,700 Shares 90,721 Est. Cost $112.88 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $10,683 Shares 422,267 Est. Cost $18.98 Unrealized +35.5%
PRSU VIAD CORP 0.0%
Value ($000) $10,681 Shares 400,622 Est. Cost $20.00 Unrealized +13.2%
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $10,672 Shares 138,144 Est. Cost $61.59 Unrealized
ZILLOW INC-CLASS A 0.0%
Value ($000) $10,671 Shares 100,770 Est. Cost $61.81 Unrealized
ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $10,628 Shares 589,387 Est. Cost $18.74 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $10,615 Shares 430,459 Est. Cost $27.82 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $10,612 Shares 644,692 Est. Cost $21.43 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $10,549 Shares 446,224 Est. Cost $15.99 Unrealized +15.0%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $10,520 Shares 1,183,216 Est. Cost $25.72 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $10,457 Shares 330,377 Est. Cost $31.86 Unrealized
GENCORP INC 0.0%
Value ($000) $10,452 Shares 571,134 Est. Cost $16.78 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $10,431 Shares 759,704 Est. Cost $14.42 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $10,411 Shares 300,184 Est. Cost $34.11 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $10,384 Shares 151,841 Est. Cost $45.18 Unrealized +48.0%
PHH CORP 0.0%
Value ($000) $10,368 Shares 432,722 Est. Cost $21.07 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $10,366 Shares 41,004 Est. Cost $192.88 Unrealized +20.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $10,326 Shares 124,244 Est. Cost $95.20 Unrealized +7.5%
AVX CORP 0.0%
Value ($000) $10,322 Shares 737,307 Est. Cost $12.05 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $10,321 Shares 146,665 Est. Cost $53.87 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10,321 Shares 314,093 Est. Cost $19.61 Unrealized +48.3%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $10,316 Shares 111,185 Est. Cost $53.13 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,266 Shares 777,110 Est. Cost $9.47 Unrealized +29.7%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $10,240 Shares 405,887 Est. Cost $17.29 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $10,229 Shares 200,088 Est. Cost $48.42 Unrealized -4.8%
TALISMAN ENERGY INC 0.0%
Value ($000) $10,215 Shares 1,304,594 Est. Cost $11.41 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $10,205 Shares 276,762 Est. Cost $36.94 Unrealized -12.1%
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $10,189 Shares 216,549 Est. Cost $40.57 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $10,179 Shares 277,988 Est. Cost $19.76 Unrealized +98.0%
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $10,169 Shares 1,473,811 Est. Cost $6.17 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $10,154 Shares 236,023 Est. Cost $22.03 Unrealized +30.5%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $10,153 Shares 303,234 Est. Cost $30.31 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $10,145 Shares 257,605 Est. Cost $37.07 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $10,129 Shares 137,961 Est. Cost $57.39 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $10,093 Shares 201,012 Est. Cost $34.55 Unrealized +23.5%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $10,076 Shares 591,580 Est. Cost $16.88 Unrealized
SPIP SPDR BARCLAYS TIPS ETF 0.0%
Value ($000) $10,060 Shares 179,703 Est. Cost $55.81 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $10,059 Shares 401,057 Est. Cost $30.84 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $10,053 Shares 191,484 Est. Cost $32.32 Unrealized +23.0%
VIRTUSA CORP 0.0%
Value ($000) $9,999 Shares 239,963 Est. Cost $24.89 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $9,999 Shares 104,500 Est. Cost $62.12 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value ($000) $9,976 Shares 177,285 Est. Cost $43.12 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $9,967 Shares 244,667 Est. Cost $29.37 Unrealized +33.1%
LUMINEX CORP 0.0%
Value ($000) $9,965 Shares 531,141 Est. Cost $20.11 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $9,964 Shares 135,852 Est. Cost $58.10 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $9,964 Shares 492,519 Est. Cost $16.42 Unrealized +26.3%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $9,959 Shares 197,062 Est. Cost $17.99 Unrealized -2.2%
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $9,931 Shares 418,318 Est. Cost $23.81 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $9,898 Shares 725,591 Est. Cost $25.46 Unrealized -40.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $9,890 Shares 420,704 Est. Cost $18.80 Unrealized -17.2%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $9,885 Shares 687,847 Est. Cost $16.67 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $9,864 Shares 152,878 Est. Cost $49.98 Unrealized +21.4%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $9,835 Shares 416,141 Est. Cost $17.88 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $9,785 Shares 210,282 Est. Cost $26.75 Unrealized +17.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9,780 Shares 638,339 Est. Cost $11.74 Unrealized -2.5%
STRAYER EDUCATION INC 0.0%
Value ($000) $9,740 Shares 131,119 Est. Cost $47.19 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,734 Shares 205,978 Est. Cost $33.69 Unrealized +26.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $9,733 Shares 147,889 Est. Cost $62.14 Unrealized
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $9,723 Shares 288,607 Est. Cost $38.09 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $9,715 Shares 161,827 Est. Cost $46.19 Unrealized +5.3%
AK STEEL HOLDING CORP 0.0%
Value ($000) $9,704 Shares 1,633,633 Est. Cost $4.53 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $9,679 Shares 692,357 Est. Cost $20.49 Unrealized
OM GROUP INC 0.0%
Value ($000) $9,647 Shares 323,736 Est. Cost $31.07 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $9,642 Shares 327,300 Est. Cost $28.02 Unrealized +0.7%
AFFYMETRIX INC 0.0%
Value ($000) $9,611 Shares 973,702 Est. Cost $5.04 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $9,594 Shares 251,648 Est. Cost $31.79 Unrealized +17.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $9,564 Shares 168,899 Est. Cost $24.38 Unrealized +17.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9,548 Shares 214,363 Est. Cost $30.26 Unrealized +17.4%
BARNES & NOBLE INC 0.0%
Value ($000) $9,545 Shares 411,057 Est. Cost $16.30 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $9,506 Shares 269,858 Est. Cost $28.47 Unrealized +21.1%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $9,503 Shares 375,905 Est. Cost $25.29 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $9,494 Shares 380,211 Est. Cost $50.94 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $9,479 Shares 407,866 Est. Cost $22.23 Unrealized +12.5%
EGHT 8X8 INC 0.0%
Value ($000) $9,406 Shares 1,026,930 Est. Cost $8.57 Unrealized -10.7%
WILSHIRE BANCORP INC 0.0%
Value ($000) $9,396 Shares 927,612 Est. Cost $7.31 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $9,387 Shares 384,534 Est. Cost $27.33 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $9,383 Shares 167,520 Est. Cost $36.21 Unrealized +32.3%
TU TELUS CORP 0.0%
Value ($000) $9,361 Shares 259,747 Est. Cost $17.35 Unrealized +3.8%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $9,352 Shares 389,525 Est. Cost $23.28 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $9,336 Shares 476,335 Est. Cost $13.97 Unrealized +22.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $9,327 Shares 106,253 Est. Cost $74.29 Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $9,326 Shares 92,492 Est. Cost $104.97 Unrealized
QAT ISHARES MSCI QATAR CP ETF 0.0%
Value ($000) $9,324 Shares 389,632 Est. Cost $23.50 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $9,311 Shares 240,546 Est. Cost $15.23 Unrealized +10.3%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $9,292 Shares 307,389 Est. Cost $26.61 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $9,280 Shares 273,782 Est. Cost $10.88 Unrealized +7.2%
REED ELSEVIER PLC-SPONS ADR 0.0%
Value ($000) $9,268 Shares 136,219 Est. Cost $55.61 Unrealized
YELP YELP INC 0.0%
Value ($000) $9,251 Shares 169,036 Est. Cost $40.00 Unrealized +47.8%
ARCTIC CAT INC 0.0%
Value ($000) $9,243 Shares 260,335 Est. Cost $44.77 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $9,241 Shares 101,302 Est. Cost $75.48 Unrealized +4.9%
RES RPC INC 0.0%
Value ($000) $9,221 Shares 707,126 Est. Cost $12.24 Unrealized +7.5%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $9,211 Shares 1,624,394 Est. Cost $7.30 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $9,207 Shares 424,259 Est. Cost $11.42 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $9,199 Shares 280,636 Est. Cost $24.68 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $9,172 Shares 1,265,109 Est. Cost $7.23 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $9,171 Shares 1,263,170 Est. Cost $5.67 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $9,121 Shares 189,565 Est. Cost $42.97 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $9,121 Shares 265,268 Est. Cost $18.64 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9,095 Shares 160,828 Est. Cost $18.39 Unrealized +31.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $9,079 Shares 81,037 Est. Cost $35.59 Unrealized +150.9%
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $9,048 Shares 387,484 Est. Cost $26.20 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $9,036 Shares 462,879 Est. Cost $23.37 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $9,018 Shares 203,162 Est. Cost $9.06 Unrealized +92.4%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $9,008 Shares 188,061 Est. Cost $52.07 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $9,003 Shares 1,447,233 Est. Cost $7.35 Unrealized
CRAY INC 0.0%
Value ($000) $8,997 Shares 260,923 Est. Cost $22.16 Unrealized
MBI MBIA INC 0.0%
Value ($000) $8,967 Shares 939,898 Est. Cost $5.36 Unrealized -21.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $8,962 Shares 101,292 Est. Cost $69.95 Unrealized +18.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $8,944 Shares 723,560 Est. Cost $8.88 Unrealized +6.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8,943 Shares 992,565 Est. Cost $4.85 Unrealized +18.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $8,913 Shares 684,673 Est. Cost $7.99 Unrealized -11.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $8,894 Shares 306,965 Est. Cost $21.49 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $8,878 Shares 1,328,977 Est. Cost $12.63 Unrealized
G GENPACT LTD 0.0%
Value ($000) $8,866 Shares 468,366 Est. Cost $17.13 Unrealized -7.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $8,845 Shares 368,549 Est. Cost $32.58 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $8,840 Shares 251,140 Est. Cost $43.81 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $8,764 Shares 381,721 Est. Cost $22.60 Unrealized -6.6%
MHO M/I HOMES INC 0.0%
Value ($000) $8,733 Shares 380,363 Est. Cost $23.50 Unrealized -7.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,729 Shares 350,656 Est. Cost $25.23 Unrealized -14.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,729 Shares 149,845 Est. Cost $16.12 Unrealized +38.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,724 Shares 682,629 Est. Cost $10.76 Unrealized -1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,672 Shares 388,208 Est. Cost $12.60 Unrealized +50.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $8,671 Shares 151,600 Est. Cost $45.17 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $8,669 Shares 658,679 Est. Cost $19.82 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $8,662 Shares 307,044 Est. Cost $9.55 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $8,637 Shares 764,249 Est. Cost $6.69 Unrealized
TRULIA INC 0.0%
Value ($000) $8,631 Shares 187,505 Est. Cost $38.05 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $8,627 Shares 220,940 Est. Cost $31.86 Unrealized
FERRO CORP 0.0%
Value ($000) $8,587 Shares 662,536 Est. Cost $9.75 Unrealized
AMEDISYS INC 0.0%
Value ($000) $8,557 Shares 291,562 Est. Cost $12.03 Unrealized
USG CORP 0.0%
Value ($000) $8,549 Shares 305,453 Est. Cost $23.38 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $8,545 Shares 417,010 Est. Cost $19.68 Unrealized +10.6%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $8,515 Shares 408,942 Est. Cost $14.50 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8,503 Shares 353,259 Est. Cost $19.92 Unrealized +25.5%
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $8,470 Shares 482,090 Est. Cost $12.55 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $8,464 Shares 151,135 Est. Cost $61.99 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $8,460 Shares 539,684 Est. Cost $12.00 Unrealized +15.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,442 Shares 865,980 Est. Cost $7.69 Unrealized +21.6%
UHAL AMERCO 0.0%
Value ($000) $8,414 Shares 29,598 Est. Cost $17.18 Unrealized +57.8%
UNION BANKSHARES CORP 0.0%
Value ($000) $8,413 Shares 349,383 Est. Cost $25.46 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $8,411 Shares 323,729 Est. Cost $38.24 Unrealized -22.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $8,386 Shares 168,354 Est. Cost $46.10 Unrealized 0.0%
NOVAVAX INC 0.0%
Value ($000) $8,331 Shares 1,404,827 Est. Cost $3.37 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $8,328 Shares 105,207 Est. Cost $79.20 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $8,327 Shares 61,042 Est. Cost $112.42 Unrealized +25.6%
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value ($000) $8,311 Shares 82,247 Est. Cost $101.19 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $8,298 Shares 136,651 Est. Cost $48.74 Unrealized +6.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,297 Shares 504,421 Est. Cost $11.79 Unrealized +28.1%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $8,280 Shares 270,177 Est. Cost $23.24 Unrealized -3.9%
ALX ALEXANDER'S INC 0.0%
Value ($000) $8,270 Shares 18,918 Est. Cost $306.35 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $8,265 Shares 148,992 Est. Cost $42.43 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $8,264 Shares 175,817 Est. Cost $38.01 Unrealized +16.0%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $8,219 Shares 192,055 Est. Cost $30.49 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,203 Shares 86,074 Est. Cost $12.06 Unrealized +26.8%
CCJ CAMECO CORP 0.0%
Value ($000) $8,202 Shares 499,759 Est. Cost $17.53 Unrealized -13.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $8,202 Shares 367,438 Est. Cost $18.56 Unrealized +21.2%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $8,185 Shares 531,451 Est. Cost $15.68 Unrealized
PMC - SIERRA INC 0.0%
Value ($000) $8,181 Shares 893,235 Est. Cost $6.36 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $8,178 Shares 435,479 Est. Cost $14.91 Unrealized +10.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,169 Shares 412,573 Est. Cost $12.66 Unrealized +76.7%
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $8,166 Shares 283,894 Est. Cost $24.94 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $8,155 Shares 206,191 Est. Cost $30.65 Unrealized
MUB ISHARES NATIONAL AMT-FREE MU 0.0%
Value ($000) $8,145 Shares 73,818 Est. Cost $105.43 Unrealized
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $8,121 Shares 73,391 Est. Cost $109.90 Unrealized
FIREEYE INC 0.0%
Value ($000) $8,097 Shares 256,395 Est. Cost $41.39 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $8,093 Shares 146,340 Est. Cost $28.80 Unrealized +20.5%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $8,087 Shares 225,671 Est. Cost $29.15 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $8,057 Shares 471,663 Est. Cost $13.52 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $8,055 Shares 422,848 Est. Cost $9.61 Unrealized
IMPERVA INC 0.0%
Value ($000) $8,043 Shares 162,724 Est. Cost $39.59 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $8,030 Shares 696,390 Est. Cost $6.39 Unrealized +54.5%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $7,995 Shares 595,351 Est. Cost $9.38 Unrealized +16.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $7,974 Shares 470,715 Est. Cost $19.18 Unrealized -14.5%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $7,968 Shares 458,957 Est. Cost $14.87 Unrealized +4.8%
CASH AMERICA INTL INC 0.0%
Value ($000) $7,965 Shares 352,114 Est. Cost $44.88 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $7,964 Shares 272,351 Est. Cost $41.55 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $7,954 Shares 359,481 Est. Cost $19.78 Unrealized -0.7%
SOHU.COM INC 0.0%
Value ($000) $7,952 Shares 149,524 Est. Cost $65.09 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $7,945 Shares 412,283 Est. Cost $19.13 Unrealized -5.5%
WCI COMMUNITIES INC 0.0%
Value ($000) $7,933 Shares 405,146 Est. Cost $19.47 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $7,920 Shares 714,177 Est. Cost $7.66 Unrealized +47.9%
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $7,911 Shares 645,912 Est. Cost $8.37 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $7,884 Shares 203,186 Est. Cost $26.66 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $7,880 Shares 361,322 Est. Cost $16.17 Unrealized +28.7%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $7,874 Shares 727,615 Est. Cost $6.33 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $7,853 Shares 347,318 Est. Cost $30.03 Unrealized -17.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7,853 Shares 398,641 Est. Cost $17.65 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $7,851 Shares 575,084 Est. Cost $11.52 Unrealized
CTS CTS CORP 0.0%
Value ($000) $7,840 Shares 439,717 Est. Cost $11.92 Unrealized +37.2%
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $7,826 Shares 569,216 Est. Cost $9.54 Unrealized
POWERSHARES WATER RESOURCES 0.0%
Value ($000) $7,799 Shares 302,871 Est. Cost $22.09 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $7,770 Shares 249,419 Est. Cost $16.96 Unrealized +5.3%
CYS INVESTMENTS INC 0.0%
Value ($000) $7,768 Shares 890,722 Est. Cost $8.96 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $7,765 Shares 466,335 Est. Cost $16.35 Unrealized -6.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $7,757 Shares 50,732 Est. Cost $133.49 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $7,753 Shares 729,289 Est. Cost $19.14 Unrealized -47.2%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $7,727 Shares 398,127 Est. Cost $15.23 Unrealized +0.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $7,722 Shares 366,181 Est. Cost $21.73 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $7,709 Shares 311,733 Est. Cost $18.22 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $7,681 Shares 1,149,781 Est. Cost $9.90 Unrealized -19.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $7,674 Shares 442,780 Est. Cost $10.97 Unrealized +34.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7,673 Shares 148,215 Est. Cost $21.81 Unrealized +101.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $7,669 Shares 188,644 Est. Cost $13.19 Unrealized +52.5%
CHIMERIX INC 0.0%
Value ($000) $7,650 Shares 190,034 Est. Cost $24.41 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value ($000) $7,645 Shares 209,060 Est. Cost $36.57 Unrealized
POWERSHARES EM MKT SOVR DEBT 0.0%
Value ($000) $7,637 Shares 271,195 Est. Cost $27.57 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $7,629 Shares 797,876 Est. Cost $11.69 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $7,583 Shares 103,593 Est. Cost $47.94 Unrealized +17.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $7,576 Shares 178,853 Est. Cost $13.89 Unrealized +26.9%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $7,565 Shares 504,263 Est. Cost $12.36 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $7,523 Shares 520,336 Est. Cost $10.04 Unrealized +20.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,510 Shares 148,627 Est. Cost $70.06 Unrealized -14.4%
CINCINNATI BELL INC 0.0%
Value ($000) $7,504 Shares 2,352,416 Est. Cost $3.11 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $7,492 Shares 296,621 Est. Cost $28.26 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $7,449 Shares 238,356 Est. Cost $10.06 Unrealized +40.5%
HLIT HARMONIC INC 0.0%
Value ($000) $7,427 Shares 1,059,381 Est. Cost $6.13 Unrealized +8.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $7,420 Shares 134,179 Est. Cost $20.86 Unrealized +48.0%
NEWPORT CORP 0.0%
Value ($000) $7,412 Shares 387,831 Est. Cost $14.47 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $7,393 Shares 538,448 Est. Cost $12.47 Unrealized +3.8%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $7,380 Shares 234,752 Est. Cost $25.42 Unrealized +0.7%
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $7,377 Shares 145,669 Est. Cost $41.60 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7,364 Shares 247,655 Est. Cost $27.95 Unrealized +5.1%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $7,335 Shares 450,546 Est. Cost $15.48 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $7,333 Shares 275,590 Est. Cost $26.56 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $7,331 Shares 365,703 Est. Cost $12.92 Unrealized +41.8%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $7,320 Shares 369,840 Est. Cost $18.25 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $7,313 Shares 332,121 Est. Cost $15.86 Unrealized +23.2%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $7,308 Shares 118,915 Est. Cost $56.82 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $7,305 Shares 136,610 Est. Cost $52.25 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,298 Shares 365,814 Est. Cost $16.43 Unrealized +25.1%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $7,289 Shares 446,342 Est. Cost $9.62 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $7,282 Shares 249,352 Est. Cost $19.37 Unrealized
XCERRA CORP 0.0%
Value ($000) $7,267 Shares 793,356 Est. Cost $9.10 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $7,262 Shares 1,730 Est. Cost $2687.92 Unrealized +22.6%
SQUARE 1 FINANCIAL INC - A 0.0%
Value ($000) $7,251 Shares 293,576 Est. Cost $22.77 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $7,241 Shares 292,781 Est. Cost $22.17 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $7,221 Shares 140,222 Est. Cost $38.01 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $7,204 Shares 181,424 Est. Cost $19.25 Unrealized
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $7,186 Shares 96,905 Est. Cost $69.95 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $7,184 Shares 129,636 Est. Cost $35.75 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $7,160 Shares 350,151 Est. Cost $9.05 Unrealized +93.1%
EXONE CO/THE 0.0%
Value ($000) $7,153 Shares 425,727 Est. Cost $21.72 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $7,141 Shares 361,781 Est. Cost $17.45 Unrealized
FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value ($000) $7,133 Shares 443,331 Est. Cost $17.28 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $7,117 Shares 133,628 Est. Cost $26.86 Unrealized +2.3%
CATALENT INC 0.0%
Value ($000) $7,111 Shares 255,066 Est. Cost $25.67 Unrealized
ACETO CORP 0.0%
Value ($000) $7,104 Shares 327,449 Est. Cost $15.75 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $7,076 Shares 224,503 Est. Cost $19.02 Unrealized +48.2%
AEGION CORP 0.0%
Value ($000) $7,037 Shares 378,062 Est. Cost $22.49 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $7,030 Shares 197,895 Est. Cost $21.10 Unrealized +27.4%
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $7,015 Shares 261,060 Est. Cost $27.03 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $7,015 Shares 65,066 Est. Cost $86.76 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $7,011 Shares 255,689 Est. Cost $25.77 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7,001 Shares 148,044 Est. Cost $22.98 Unrealized +64.1%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $6,997 Shares 317,932 Est. Cost $24.38 Unrealized -11.9%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $6,987 Shares 951,949 Est. Cost $5.22 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6,982 Shares 261,891 Est. Cost $18.21 Unrealized -0.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,969 Shares 335,544 Est. Cost $8.68 Unrealized +18.0%
DELTIC TIMBER CORP 0.0%
Value ($000) $6,958 Shares 101,729 Est. Cost $58.90 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $6,937 Shares 44,462 Est. Cost $184.86 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $6,934 Shares 305,130 Est. Cost $20.96 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $6,933 Shares 3,195,342 Est. Cost $4.78 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $6,915 Shares 313,447 Est. Cost $20.12 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6,869 Shares 204,748 Est. Cost $20.03 Unrealized +17.7%
BLACK BOX CORP 0.0%
Value ($000) $6,863 Shares 287,149 Est. Cost $26.11 Unrealized
FN FABRINET 0.0%
Value ($000) $6,860 Shares 386,688 Est. Cost $17.66 Unrealized -5.8%
DWX SPDR S&P INTER DVD ETF 0.0%
Value ($000) $6,859 Shares 163,232 Est. Cost $44.46 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $6,858 Shares 410,647 Est. Cost $26.96 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $6,852 Shares 261,727 Est. Cost $25.52 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $6,835 Shares 120,186 Est. Cost $59.94 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $6,827 Shares 59,760 Est. Cost $101.85 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,801 Shares 357,784 Est. Cost $13.34 Unrealized +27.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $6,789 Shares 272,323 Est. Cost $24.26 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $6,779 Shares 326,039 Est. Cost $21.28 Unrealized
MICREL INC 0.0%
Value ($000) $6,765 Shares 466,174 Est. Cost $9.88 Unrealized
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $6,746 Shares 186,537 Est. Cost $29.47 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $6,736 Shares 219,861 Est. Cost $26.79 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $6,708 Shares 821,081 Est. Cost $8.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $6,700 Shares 156,903 Est. Cost $36.28 Unrealized -2.7%
TUMI HOLDINGS INC 0.0%
Value ($000) $6,697 Shares 282,245 Est. Cost $23.83 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $6,690 Shares 313,068 Est. Cost $16.22 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $6,667 Shares 532,958 Est. Cost $8.65 Unrealized +19.7%
LYDALL INC 0.0%
Value ($000) $6,634 Shares 202,149 Est. Cost $14.60 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $6,615 Shares 277,041 Est. Cost $25.64 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $6,612 Shares 264,478 Est. Cost $29.59 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $6,593 Shares 374,399 Est. Cost $13.18 Unrealized
MANNKIND CORP 0.0%
Value ($000) $6,571 Shares 1,260,242 Est. Cost $7.36 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,534 Shares 1,775,465 Est. Cost $4.66 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $6,504 Shares 486,491 Est. Cost $13.34 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $6,486 Shares 476,875 Est. Cost $10.59 Unrealized +17.9%
DIAMOND FOODS INC 0.0%
Value ($000) $6,484 Shares 229,679 Est. Cost $22.71 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $6,483 Shares 95,787 Est. Cost $69.00 Unrealized
REGIS CORP 0.0%
Value ($000) $6,475 Shares 386,339 Est. Cost $16.40 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $6,459 Shares 148,588 Est. Cost $14.92 Unrealized +35.5%
HEALTHWAYS INC 0.0%
Value ($000) $6,459 Shares 324,969 Est. Cost $17.38 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $6,458 Shares 488,926 Est. Cost $22.85 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $6,443 Shares 277,489 Est. Cost $27.40 Unrealized
DIAMOND RESORTS INTERNATIONA 0.0%
Value ($000) $6,434 Shares 230,641 Est. Cost $22.47 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $6,426 Shares 935,352 Est. Cost $14.42 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $6,407 Shares 225,840 Est. Cost $34.54 Unrealized -10.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $6,407 Shares 492,097 Est. Cost $3.97 Unrealized -13.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,376 Shares 98,523 Est. Cost $75.19 Unrealized -11.9%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $6,360 Shares 514,555 Est. Cost $13.03 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $6,345 Shares 125,108 Est. Cost $22.37 Unrealized +108.9%
KOSMOS ENERGY LTD 0.0%
Value ($000) $6,339 Shares 755,677 Est. Cost $10.25 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $6,338 Shares 223,795 Est. Cost $26.72 Unrealized
ULTRATECH INC 0.0%
Value ($000) $6,333 Shares 341,179 Est. Cost $35.93 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $6,322 Shares 267,015 Est. Cost $23.59 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $6,317 Shares 203,224 Est. Cost $29.83 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,316 Shares 150,086 Est. Cost $20.94 Unrealized +18.3%
LE LANDS' END INC 0.0%
Value ($000) $6,312 Shares 116,992 Est. Cost $32.87 Unrealized +43.4%
CGIP CELADON GROUP INC 0.0%
Value ($000) $6,309 Shares 278,067 Est. Cost $19.79 Unrealized +3.6%
UFI UNIFI INC 0.0%
Value ($000) $6,308 Shares 212,164 Est. Cost $22.10 Unrealized +25.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $6,281 Shares 491,165 Est. Cost $11.30 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $6,265 Shares 127,837 Est. Cost $51.59 Unrealized +0.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $6,262 Shares 274,278 Est. Cost $21.80 Unrealized +2.4%
MARKETO INC 0.0%
Value ($000) $6,261 Shares 191,336 Est. Cost $30.37 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $6,260 Shares 232,690 Est. Cost $33.90 Unrealized
FTD COS INC 0.0%
Value ($000) $6,246 Shares 179,379 Est. Cost $32.64 Unrealized
SESA STERLITE LTD-ADR 0.0%
Value ($000) $6,228 Shares 458,642 Est. Cost $11.32 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $6,227 Shares 276,867 Est. Cost $13.88 Unrealized -26.7%
RICE ENERGY INC 0.0%
Value ($000) $6,210 Shares 296,130 Est. Cost $26.89 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $6,203 Shares 439,886 Est. Cost $9.16 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $6,191 Shares 230,145 Est. Cost $48.96 Unrealized
ACTUA CORP 0.0%
Value ($000) $6,188 Shares 335,011 Est. Cost $16.27 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $6,185 Shares 208,676 Est. Cost $30.36 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $6,184 Shares 464,912 Est. Cost $8.06 Unrealized +8.0%
LUMOS NETWORKS CORP 0.0%
Value ($000) $6,175 Shares 367,157 Est. Cost $16.72 Unrealized
UAE ISHARES MSCI UAE CAPPED ETF 0.0%
Value ($000) $6,167 Shares 320,176 Est. Cost $21.38 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $6,165 Shares 15,432 Est. Cost $398.71 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $6,157 Shares 212,978 Est. Cost $22.61 Unrealized +32.1%
RNST RENASANT CORP 0.0%
Value ($000) $6,139 Shares 212,174 Est. Cost $24.16 Unrealized +18.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6,132 Shares 269,527 Est. Cost $12.37 Unrealized +28.8%
CONTROL4 CORP 0.0%
Value ($000) $6,127 Shares 398,671 Est. Cost $15.64 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $6,112 Shares 897,431 Est. Cost $16.34 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $6,091 Shares 581,211 Est. Cost $11.45 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $6,091 Shares 478,507 Est. Cost $9.55 Unrealized +26.1%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $6,088 Shares 357,680 Est. Cost $14.97 Unrealized -6.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $6,081 Shares 333,854 Est. Cost $20.42 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $6,066 Shares 78,880 Est. Cost $19.05 Unrealized +32.5%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $6,061 Shares 407,206 Est. Cost $5.98 Unrealized +28.6%
SABR SABRE CORP 0.0%
Value ($000) $6,057 Shares 298,818 Est. Cost $17.99 Unrealized +0.6%
FRED'S INC-CLASS A 0.0%
Value ($000) $6,056 Shares 347,796 Est. Cost $15.63 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $6,055 Shares 216,947 Est. Cost $16.59 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $6,054 Shares 782,173 Est. Cost $8.58 Unrealized
RENTRAK CORP 0.0%
Value ($000) $6,053 Shares 83,119 Est. Cost $35.18 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $6,041 Shares 400,129 Est. Cost $46.96 Unrealized
CHINA MOBILE GAMES-ADR 0.0%
Value ($000) $6,036 Shares 336,664 Est. Cost $21.89 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $6,011 Shares 271,501 Est. Cost $23.69 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6,008 Shares 221,065 Est. Cost $22.17 Unrealized +13.9%
COTY COTY INC-CL A 0.0%
Value ($000) $6,007 Shares 290,766 Est. Cost $13.91 Unrealized +14.1%
IXIA 0.0%
Value ($000) $5,975 Shares 531,080 Est. Cost $18.32 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $5,973 Shares 56,348 Est. Cost $86.00 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $5,964 Shares 293,660 Est. Cost $10.83 Unrealized +11.2%
LAB FLUIDIGM CORP 0.0%
Value ($000) $5,952 Shares 176,482 Est. Cost $21.39 Unrealized +32.4%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $5,951 Shares 3,563,415 Est. Cost $4.94 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $5,946 Shares 162,144 Est. Cost $29.34 Unrealized +18.9%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $5,942 Shares 505,777 Est. Cost $18.60 Unrealized -43.1%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $5,929 Shares 336,832 Est. Cost $9.92 Unrealized +14.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $5,925 Shares 139,017 Est. Cost $24.94 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $5,917 Shares 390,618 Est. Cost $27.05 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $5,899 Shares 622,935 Est. Cost $11.15 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $5,858 Shares 419,075 Est. Cost $12.99 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $5,857 Shares 123,781 Est. Cost $58.94 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $5,853 Shares 533,051 Est. Cost $9.58 Unrealized +6.9%
HARBINGER GROUP INC 0.0%
Value ($000) $5,843 Shares 412,592 Est. Cost $11.02 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $5,839 Shares 271,584 Est. Cost $11.78 Unrealized +6.7%
WAUSAU PAPER CORP 0.0%
Value ($000) $5,835 Shares 513,251 Est. Cost $11.45 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $5,824 Shares 2,189,480 Est. Cost $2.88 Unrealized
ARM HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $5,822 Shares 125,724 Est. Cost $44.71 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $5,818 Shares 308,803 Est. Cost $14.51 Unrealized +17.4%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $5,806 Shares 65,272 Est. Cost $23.65 Unrealized +41.3%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $5,770 Shares 692,640 Est. Cost $7.34 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $5,757 Shares 234,962 Est. Cost $23.86 Unrealized -2.4%
CIVEO CORP 0.0%
Value ($000) $5,754 Shares 1,400,182 Est. Cost $21.83 Unrealized
OI SA-ADR 0.0%
Value ($000) $5,738 Shares 1,798,578 Est. Cost $3.19 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $5,735 Shares 95,400 Est. Cost $51.75 Unrealized
CALAMP CORP 0.0%
Value ($000) $5,728 Shares 312,998 Est. Cost $15.10 Unrealized
LANDAUER INC 0.0%
Value ($000) $5,718 Shares 167,481 Est. Cost $46.37 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $5,679 Shares 215,367 Est. Cost $28.14 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $5,661 Shares 315,727 Est. Cost $14.21 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,657 Shares 469,895 Est. Cost $14.86 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $5,647 Shares 202,988 Est. Cost $13.02 Unrealized +30.3%
BLUCORA INC 0.0%
Value ($000) $5,637 Shares 407,019 Est. Cost $19.11 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $5,628 Shares 227,072 Est. Cost $8.45 Unrealized +115.7%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $5,625 Shares 391,780 Est. Cost $13.55 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $5,619 Shares 139,356 Est. Cost $29.87 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $5,609 Shares 100,845 Est. Cost $55.62 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $5,608 Shares 153,906 Est. Cost $34.75 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $5,589 Shares 171,170 Est. Cost $26.30 Unrealized +22.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $5,585 Shares 250,891 Est. Cost $22.72 Unrealized 0.0%
ERA GROUP INC 0.0%
Value ($000) $5,574 Shares 263,519 Est. Cost $26.84 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $5,561 Shares 241,239 Est. Cost $17.44 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,539 Shares 215,434 Est. Cost $19.20 Unrealized +10.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $5,533 Shares 340,329 Est. Cost $16.72 Unrealized -11.6%
DTS INC 0.0%
Value ($000) $5,526 Shares 179,687 Est. Cost $20.94 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $5,521 Shares 350,073 Est. Cost $16.45 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $5,506 Shares 209,573 Est. Cost $23.89 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $5,505 Shares 225,353 Est. Cost $21.54 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $5,496 Shares 713,714 Est. Cost $6.87 Unrealized +6.3%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,478 Shares 139,152 Est. Cost $32.28 Unrealized +13.6%
YY INC-ADR 0.0%
Value ($000) $5,456 Shares 87,532 Est. Cost $74.45 Unrealized
EMERGE ENERGY SERVICES LP 0.0%
Value ($000) $5,454 Shares 101,001 Est. Cost $33.32 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $5,450 Shares 118,328 Est. Cost $43.34 Unrealized
AMERICAN SCIENCE & ENGINEERI 0.0%
Value ($000) $5,420 Shares 104,439 Est. Cost $56.84 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $5,400 Shares 93,044 Est. Cost $46.69 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $5,390 Shares 1,414,662 Est. Cost $3.05 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $5,388 Shares 734,034 Est. Cost $12.86 Unrealized -33.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $5,382 Shares 625,879 Est. Cost $6.16 Unrealized +27.5%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5,376 Shares 323,814 Est. Cost $14.22 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $5,352 Shares 295,012 Est. Cost $16.08 Unrealized -1.4%
HL HECLA MINING CO 0.0%
Value ($000) $5,317 Shares 1,905,994 Est. Cost $3.14 Unrealized -25.2%
MCS MARCUS CORPORATION 0.0%
Value ($000) $5,310 Shares 286,836 Est. Cost $12.99 Unrealized +28.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,309 Shares 747,743 Est. Cost $4.35 Unrealized +48.3%
AVG TECHNOLOGIES 0.0%
Value ($000) $5,301 Shares 268,538 Est. Cost $19.47 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $5,285 Shares 384,377 Est. Cost $12.34 Unrealized +2.7%
CSS INDUSTRIES INC 0.0%
Value ($000) $5,274 Shares 190,807 Est. Cost $24.89 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,273 Shares 546,438 Est. Cost $7.13 Unrealized +24.6%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $5,271 Shares 206,345 Est. Cost $20.30 Unrealized
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $5,269 Shares 49,752 Est. Cost $105.42 Unrealized
CDI CORP 0.0%
Value ($000) $5,247 Shares 296,333 Est. Cost $14.92 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,235 Shares 352,331 Est. Cost $15.32 Unrealized -14.6%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $5,213 Shares 101,572 Est. Cost $55.60 Unrealized
REALPAGE INC 0.0%
Value ($000) $5,205 Shares 237,001 Est. Cost $19.37 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $5,187 Shares 105,703 Est. Cost $42.03 Unrealized -21.6%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $5,171 Shares 266,610 Est. Cost $25.24 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5,159 Shares 508,760 Est. Cost $6.48 Unrealized +38.2%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $5,156 Shares 84,616 Est. Cost $54.84 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $5,132 Shares 368,676 Est. Cost $9.22 Unrealized +39.0%
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $5,127 Shares 351,413 Est. Cost $11.33 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $5,101 Shares 688,576 Est. Cost $7.21 Unrealized -0.9%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $5,085 Shares 202,517 Est. Cost $23.65 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5,084 Shares 80,897 Est. Cost $46.99 Unrealized +27.8%
FORESTAR GROUP INC 0.0%
Value ($000) $5,084 Shares 330,143 Est. Cost $20.07 Unrealized
LHC GROUP INC 0.0%
Value ($000) $5,080 Shares 162,925 Est. Cost $19.63 Unrealized
XO GROUP INC 0.0%
Value ($000) $5,080 Shares 278,957 Est. Cost $11.30 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $5,068 Shares 273,676 Est. Cost $19.21 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $5,053 Shares 581,495 Est. Cost $9.25 Unrealized
INTREXON CORP 0.0%
Value ($000) $5,039 Shares 183,059 Est. Cost $23.36 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $5,033 Shares 63,936 Est. Cost $60.82 Unrealized
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $5,026 Shares 65,672 Est. Cost $66.34 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $5,013 Shares 201,789 Est. Cost $38.67 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $4,997 Shares 295,851 Est. Cost $24.78 Unrealized -41.2%
QLYS QUALYS INC 0.0%
Value ($000) $4,994 Shares 132,264 Est. Cost $20.36 Unrealized +63.9%
NAUTILUS INC 0.0%
Value ($000) $4,989 Shares 328,675 Est. Cost $9.40 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $4,978 Shares 80,308 Est. Cost $49.04 Unrealized
INVACARE CORP 0.0%
Value ($000) $4,969 Shares 296,464 Est. Cost $14.77 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4,948 Shares 230,900 Est. Cost $13.76 Unrealized +55.9%
SYNGENTA AG-ADR 0.0%
Value ($000) $4,936 Shares 76,848 Est. Cost $76.21 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4,928 Shares 190,787 Est. Cost $23.00 Unrealized
RPX CORP 0.0%
Value ($000) $4,927 Shares 357,570 Est. Cost $16.28 Unrealized
STEIN MART INC 0.0%
Value ($000) $4,923 Shares 336,727 Est. Cost $13.60 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $4,903 Shares 43,923 Est. Cost $87.06 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $4,896 Shares 234,022 Est. Cost $20.54 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $4,890 Shares 204,527 Est. Cost $19.66 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $4,849 Shares 105,778 Est. Cost $54.50 Unrealized +0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4,832 Shares 336,266 Est. Cost $13.14 Unrealized +2.5%
VOLCANO CORP 0.0%
Value ($000) $4,830 Shares 270,129 Est. Cost $17.86 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $4,809 Shares 290,430 Est. Cost $16.46 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $4,807 Shares 464,477 Est. Cost $27.46 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $4,804 Shares 259,469 Est. Cost $16.26 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $4,801 Shares 145,546 Est. Cost $42.37 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,785 Shares 131,199 Est. Cost $32.58 Unrealized +17.9%
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $4,775 Shares 253,444 Est. Cost $17.98 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $4,769 Shares 45,807 Est. Cost $91.10 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $4,744 Shares 249,830 Est. Cost $26.94 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $4,736 Shares 147,471 Est. Cost $25.30 Unrealized +22.7%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $4,733 Shares 127,615 Est. Cost $18.46 Unrealized +30.3%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $4,715 Shares 172,642 Est. Cost $28.86 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $4,705 Shares 208,546 Est. Cost $28.51 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $4,692 Shares 227,393 Est. Cost $18.87 Unrealized
BANKRATE INC 0.0%
Value ($000) $4,685 Shares 376,880 Est. Cost $15.01 Unrealized
HTO SJW CORP 0.0%
Value ($000) $4,680 Shares 145,714 Est. Cost $26.59 Unrealized +13.1%
TEAM INC 0.0%
Value ($000) $4,678 Shares 115,626 Est. Cost $38.22 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $4,652 Shares 148,617 Est. Cost $24.62 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $4,650 Shares 767,292 Est. Cost $5.80 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $4,649 Shares 56,243 Est. Cost $55.51 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,649 Shares 45,318 Est. Cost $30.39 Unrealized +61.6%
CAPITAL BANK FINANCIAL-CL A 0.0%
Value ($000) $4,596 Shares 171,495 Est. Cost $20.80 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $4,566 Shares 808,084 Est. Cost $11.93 Unrealized
STATOIL ASA-SPON ADR 0.0%
Value ($000) $4,561 Shares 258,956 Est. Cost $22.61 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $4,560 Shares 122,542 Est. Cost $8.56 Unrealized +34.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,531 Shares 176,733 Est. Cost $14.88 Unrealized +45.0%
TORNIER NV 0.0%
Value ($000) $4,522 Shares 177,318 Est. Cost $19.74 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $4,502 Shares 256,998 Est. Cost $17.69 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $4,502 Shares 341,815 Est. Cost $12.61 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,502 Shares 387,461 Est. Cost $25.21 Unrealized -58.1%
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $4,493 Shares 377,619 Est. Cost $9.72 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $4,466 Shares 112,128 Est. Cost $21.06 Unrealized +0.7%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $4,463 Shares 204,033 Est. Cost $18.09 Unrealized
INCONTACT INC 0.0%
Value ($000) $4,457 Shares 507,002 Est. Cost $8.47 Unrealized
PANTRY INC 0.0%
Value ($000) $4,457 Shares 120,268 Est. Cost $12.16 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,454 Shares 366,332 Est. Cost $8.25 Unrealized +33.9%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $4,453 Shares 270,655 Est. Cost $16.45 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $4,450 Shares 99,167 Est. Cost $38.21 Unrealized
BLUE NILE INC 0.0%
Value ($000) $4,450 Shares 123,563 Est. Cost $37.43 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $4,441 Shares 464,987 Est. Cost $6.50 Unrealized +2.5%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $4,436 Shares 359,371 Est. Cost $11.26 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $4,430 Shares 247,079 Est. Cost $17.98 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $4,429 Shares 111,418 Est. Cost $21.77 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $4,421 Shares 120,796 Est. Cost $20.41 Unrealized +15.5%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $4,418 Shares 146,880 Est. Cost $23.35 Unrealized
DENNY'S CORP 0.0%
Value ($000) $4,411 Shares 427,805 Est. Cost $5.66 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $4,411 Shares 102,014 Est. Cost $36.23 Unrealized +21.9%
VERITIV CORP 0.0%
Value ($000) $4,407 Shares 84,968 Est. Cost $50.06 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,389 Shares 1,200,000 Est. Cost $2.32 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $4,377 Shares 395,415 Est. Cost $9.73 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $4,368 Shares 215,489 Est. Cost $9.26 Unrealized +29.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $4,359 Shares 384,672 Est. Cost $5.90 Unrealized +73.1%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $4,356 Shares 56,865 Est. Cost $71.20 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $4,355 Shares 86,958 Est. Cost $46.22 Unrealized 0.0%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $4,353 Shares 262,638 Est. Cost $11.74 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $4,346 Shares 174,822 Est. Cost $16.18 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4,332 Shares 175,410 Est. Cost $21.07 Unrealized +16.5%
GOGO GOGO INC 0.0%
Value ($000) $4,331 Shares 262,039 Est. Cost $16.98 Unrealized -4.0%
MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value ($000) $4,328 Shares 240,061 Est. Cost $22.95 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $4,326 Shares 129,044 Est. Cost $35.24 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $4,325 Shares 270,994 Est. Cost $23.39 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $4,315 Shares 406,236 Est. Cost $12.03 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $4,309 Shares 319,897 Est. Cost $7.52 Unrealized -9.5%
ALON USA ENERGY INC 0.0%
Value ($000) $4,291 Shares 338,655 Est. Cost $14.07 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $4,287 Shares 624,945 Est. Cost $5.92 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $4,266 Shares 836,611 Est. Cost $10.27 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $4,257 Shares 384,901 Est. Cost $12.07 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $4,254 Shares 98,185 Est. Cost $19.30 Unrealized +0.6%
BROADSOFT INC 0.0%
Value ($000) $4,246 Shares 146,320 Est. Cost $30.42 Unrealized
LIBBEY INC 0.0%
Value ($000) $4,226 Shares 134,401 Est. Cost $24.36 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $4,211 Shares 226,247 Est. Cost $17.73 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $4,209 Shares 420,542 Est. Cost $9.12 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $4,204 Shares 545,223 Est. Cost $7.12 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $4,197 Shares 283,577 Est. Cost $7.94 Unrealized +22.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $4,195 Shares 102,345 Est. Cost $28.82 Unrealized +28.6%
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $4,194 Shares 955,526 Est. Cost $3.61 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $4,186 Shares 173,455 Est. Cost $15.88 Unrealized +41.5%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $4,177 Shares 152,796 Est. Cost $15.29 Unrealized +48.1%
TANGOE INC/CT 0.0%
Value ($000) $4,174 Shares 320,425 Est. Cost $15.41 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $4,173 Shares 293,680 Est. Cost $12.26 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $4,171 Shares 283,744 Est. Cost $12.38 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $4,167 Shares 1,515,232 Est. Cost $5.52 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4,153 Shares 166,700 Est. Cost $25.25 Unrealized -3.7%
CEMPRA INC 0.0%
Value ($000) $4,142 Shares 176,172 Est. Cost $13.91 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $4,134 Shares 98,509 Est. Cost $27.70 Unrealized +42.1%
SPDR NUVEEN BARCLAYS S/T MUN 0.0%
Value ($000) $4,130 Shares 170,025 Est. Cost $24.26 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $4,127 Shares 123,775 Est. Cost $19.55 Unrealized +9.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $4,127 Shares 147,194 Est. Cost $17.91 Unrealized +32.9%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $4,123 Shares 121,844 Est. Cost $29.78 Unrealized
SURMODICS INC 0.0%
Value ($000) $4,114 Shares 186,128 Est. Cost $20.44 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $4,112 Shares 1,185,265 Est. Cost $7.62 Unrealized
ARCH COAL INC 0.0%
Value ($000) $4,110 Shares 2,309,330 Est. Cost $3.73 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $4,090 Shares 543,184 Est. Cost $7.94 Unrealized -15.3%
NEFF CORP-CLASS A 0.0%
Value ($000) $4,083 Shares 362,265 Est. Cost $11.27 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4,071 Shares 278,305 Est. Cost $20.23 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $4,068 Shares 272,661 Est. Cost $15.28 Unrealized -17.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,061 Shares 586,043 Est. Cost $7.54 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $4,051 Shares 64,072 Est. Cost $56.11 Unrealized +31.4%
CAREER EDUCATION CORP 0.0%
Value ($000) $4,044 Shares 580,962 Est. Cost $3.07 Unrealized
ISHARES MSCI RUSSIA CAPPED E 0.0%
Value ($000) $4,025 Shares 350,936 Est. Cost $21.59 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $4,024 Shares 190,265 Est. Cost $21.85 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,010 Shares 1,422,097 Est. Cost $5.26 Unrealized -46.7%
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $3,998 Shares 546,757 Est. Cost $10.77 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $3,989 Shares 437,870 Est. Cost $8.91 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $3,974 Shares 1,365,902 Est. Cost $8.64 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $3,966 Shares 68,330 Est. Cost $75.41 Unrealized -21.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $3,955 Shares 225,344 Est. Cost $15.69 Unrealized +9.4%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $3,945 Shares 424,640 Est. Cost $23.63 Unrealized
EXAR CORP 0.0%
Value ($000) $3,944 Shares 386,693 Est. Cost $11.09 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $3,908 Shares 63,071 Est. Cost $7.03 Unrealized +57.4%
WESTMORELAND COAL CO 0.0%
Value ($000) $3,901 Shares 117,448 Est. Cost $16.38 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $3,899 Shares 246,246 Est. Cost $13.71 Unrealized
INSM INSMED INC 0.0%
Value ($000) $3,889 Shares 251,377 Est. Cost $12.64 Unrealized +12.2%
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $3,875 Shares 332,341 Est. Cost $13.16 Unrealized -9.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $3,872 Shares 97,594 Est. Cost $26.96 Unrealized +34.7%
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $3,871 Shares 806,233 Est. Cost $3.60 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $3,864 Shares 367,300 Est. Cost $9.86 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $3,856 Shares 471,416 Est. Cost $13.15 Unrealized
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $3,848 Shares 14,292 Est. Cost $212.48 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $3,843 Shares 154,294 Est. Cost $23.68 Unrealized
GIGAMON INC 0.0%
Value ($000) $3,841 Shares 216,732 Est. Cost $24.48 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $3,834 Shares 183,121 Est. Cost $61.52 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $3,830 Shares 194,706 Est. Cost $34.60 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $3,828 Shares 318,514 Est. Cost $13.85 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $3,826 Shares 66,107 Est. Cost $64.06 Unrealized -13.4%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $3,823 Shares 282,352 Est. Cost $7.25 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $3,818 Shares 290,139 Est. Cost $16.00 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $3,814 Shares 688,422 Est. Cost $9.29 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $3,808 Shares 138,574 Est. Cost $29.46 Unrealized
POWERSHARES SENIOR LOAN 0.0%
Value ($000) $3,800 Shares 158,133 Est. Cost $24.86 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,793 Shares 110,556 Est. Cost $24.31 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $3,791 Shares 896,041 Est. Cost $4.80 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $3,781 Shares 137,991 Est. Cost $21.60 Unrealized +19.2%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $3,779 Shares 583,192 Est. Cost $3.05 Unrealized +10.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $3,766 Shares 93,134 Est. Cost $21.17 Unrealized +44.6%
CVR REFINING LP 0.0%
Value ($000) $3,763 Shares 224,001 Est. Cost $27.45 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $3,750 Shares 811,608 Est. Cost $4.91 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $3,744 Shares 59,054 Est. Cost $16.64 Unrealized +54.1%
ZEP INC 0.0%
Value ($000) $3,740 Shares 246,885 Est. Cost $16.10 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3,734 Shares 87,492 Est. Cost $25.86 Unrealized +41.8%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $3,731 Shares 118,262 Est. Cost $23.45 Unrealized +17.9%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $3,730 Shares 237,722 Est. Cost $14.96 Unrealized
PGT INC 0.0%
Value ($000) $3,715 Shares 385,884 Est. Cost $8.74 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $3,709 Shares 58,600 Est. Cost $66.21 Unrealized
TESARO INC 0.0%
Value ($000) $3,705 Shares 99,632 Est. Cost $32.66 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3,703 Shares 490,400 Est. Cost $5.36 Unrealized +31.6%
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $3,702 Shares 437,568 Est. Cost $8.01 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $3,692 Shares 305,014 Est. Cost $12.72 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,682 Shares 72,389 Est. Cost $25.10 Unrealized +78.4%
RUBY TUESDAY INC 0.0%
Value ($000) $3,678 Shares 537,750 Est. Cost $9.12 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $3,662 Shares 198,697 Est. Cost $15.15 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $3,653 Shares 1,163,432 Est. Cost $5.72 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $3,639 Shares 137,782 Est. Cost $27.79 Unrealized +1.2%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $3,632 Shares 57,629 Est. Cost $31.84 Unrealized +40.9%
FIRST BUSEY CORP 0.0%
Value ($000) $3,629 Shares 557,344 Est. Cost $4.78 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,624 Shares 228,814 Est. Cost $7.96 Unrealized +63.6%
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $3,618 Shares 478,586 Est. Cost $5.25 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $3,615 Shares 250,055 Est. Cost $10.94 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3,610 Shares 421,679 Est. Cost $7.28 Unrealized +18.6%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $3,605 Shares 248,774 Est. Cost $15.43 Unrealized
CONN'S INC 0.0%
Value ($000) $3,579 Shares 191,455 Est. Cost $43.51 Unrealized
CAE CAE INC 0.0%
Value ($000) $3,579 Shares 275,119 Est. Cost $9.68 Unrealized +22.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,567 Shares 101,718 Est. Cost $23.77 Unrealized +4.9%
RSP PERMIAN INC 0.0%
Value ($000) $3,563 Shares 141,701 Est. Cost $30.22 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,556 Shares 103,644 Est. Cost $38.10 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $3,552 Shares 463,115 Est. Cost $7.46 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $3,549 Shares 701,386 Est. Cost $7.71 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $3,545 Shares 40,269 Est. Cost $91.42 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $3,538 Shares 312,620 Est. Cost $14.19 Unrealized
COMVERSE INC 0.0%
Value ($000) $3,537 Shares 188,367 Est. Cost $31.31 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $3,534 Shares 125,832 Est. Cost $28.03 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $3,520 Shares 66,497 Est. Cost $78.07 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,516 Shares 1,931,445 Est. Cost $4.59 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $3,515 Shares 104,482 Est. Cost $16.40 Unrealized +52.8%
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $3,501 Shares 96,459 Est. Cost $29.97 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $3,498 Shares 132,800 Est. Cost $42.81 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $3,492 Shares 196,010 Est. Cost $17.43 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $3,488 Shares 279,587 Est. Cost $5.47 Unrealized +86.7%
ALON USA PARTNERS LP 0.0%
Value ($000) $3,487 Shares 270,099 Est. Cost $20.85 Unrealized
NORTEK INC 0.0%
Value ($000) $3,484 Shares 42,841 Est. Cost $64.69 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $3,482 Shares 90,326 Est. Cost $38.55 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $3,467 Shares 102,599 Est. Cost $101.30 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3,460 Shares 55,977 Est. Cost $43.66 Unrealized +39.0%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $3,458 Shares 259,628 Est. Cost $10.57 Unrealized
MAINSOURCE FINANCIAL GROUP I 0.0%
Value ($000) $3,451 Shares 164,955 Est. Cost $14.07 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $3,450 Shares 53,077 Est. Cost $51.99 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $3,442 Shares 210,406 Est. Cost $15.96 Unrealized
COHU COHU INC 0.0%
Value ($000) $3,439 Shares 288,957 Est. Cost $9.41 Unrealized +10.8%
APPROACH RESOURCES INC 0.0%
Value ($000) $3,434 Shares 537,616 Est. Cost $16.73 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $3,414 Shares 546,910 Est. Cost $4.75 Unrealized -4.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,408 Shares 175,101 Est. Cost $17.87 Unrealized +3.6%
OVASCIENCE INC 0.0%
Value ($000) $3,407 Shares 77,067 Est. Cost $13.51 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $3,402 Shares 159,025 Est. Cost $30.28 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $3,396 Shares 66,616 Est. Cost $36.95 Unrealized +45.9%
YAHOO INC 0.0%
Value ($000) $3,394 Shares 3,000,000 Est. Cost $1.13 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,382 Shares 125,781 Est. Cost $20.48 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $3,376 Shares 394,433 Est. Cost $6.66 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $3,376 Shares 207,333 Est. Cost $16.04 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $3,368 Shares 58,392 Est. Cost $43.22 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $3,367 Shares 41,434 Est. Cost $61.67 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $3,359 Shares 236,450 Est. Cost $13.12 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $3,358 Shares 151,429 Est. Cost $21.75 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $3,355 Shares 281,765 Est. Cost $9.27 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $3,343 Shares 1,216,057 Est. Cost $4.19 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $3,334 Shares 823,504 Est. Cost $11.33 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $3,331 Shares 696,633 Est. Cost $7.30 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $3,329 Shares 325,335 Est. Cost $11.09 Unrealized
IGLB ISHARES 10+ YEAR CREDIT BOND 0.0%
Value ($000) $3,327 Shares 54,087 Est. Cost $60.56 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $3,325 Shares 9,781 Est. Cost $236.01 Unrealized
RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $3,323 Shares 46,630 Est. Cost $55.79 Unrealized
TRUECAR INC 0.0%
Value ($000) $3,315 Shares 144,724 Est. Cost $18.64 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $3,290 Shares 123,005 Est. Cost $24.56 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $3,283 Shares 142,365 Est. Cost $19.73 Unrealized +10.2%
JOURNAL COMMUNICATIONS INC-A 0.0%
Value ($000) $3,282 Shares 287,126 Est. Cost $7.72 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $3,276 Shares 692,641 Est. Cost $4.54 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,259 Shares 144,099 Est. Cost $6.81 Unrealized +34.5%
SILICON IMAGE INC 0.0%
Value ($000) $3,258 Shares 590,157 Est. Cost $5.96 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3,247 Shares 174,826 Est. Cost $18.64 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $3,246 Shares 103,781 Est. Cost $23.84 Unrealized +20.4%
SALIX PHARMACEUTICALS LT 0.0%
Value ($000) $3,244 Shares 1,773,000 Est. Cost $1.21 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $3,241 Shares 144,117 Est. Cost $25.52 Unrealized
DTD WISDOMTREE TOTAL DIVIDEND FD 0.0%
Value ($000) $3,237 Shares 43,308 Est. Cost $69.30 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $3,226 Shares 134,969 Est. Cost $24.51 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $3,223 Shares 291,684 Est. Cost $10.77 Unrealized -2.9%
NNBR NN INC 0.0%
Value ($000) $3,215 Shares 156,405 Est. Cost $11.53 Unrealized +70.5%
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $3,213 Shares 275,819 Est. Cost $9.05 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $3,208 Shares 194,324 Est. Cost $34.23 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $3,195 Shares 122,774 Est. Cost $24.63 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $3,186 Shares 292,631 Est. Cost $13.41 Unrealized -30.0%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $3,168 Shares 158,547 Est. Cost $15.15 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $3,154 Shares 127,532 Est. Cost $21.64 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $3,144 Shares 155,152 Est. Cost $23.21 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $3,141 Shares 49,238 Est. Cost $89.83 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3,139 Shares 2,666,000 Est. Cost $1.17 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $3,135 Shares 207,390 Est. Cost $14.67 Unrealized +0.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3,132 Shares 188,564 Est. Cost $33.19 Unrealized -31.1%
GILEAD SCIENCES INC 0.0%
Value ($000) $3,127 Shares 755,000 Est. Cost $3.65 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $3,125 Shares 41,300 Est. Cost $70.54 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $3,119 Shares 78,297 Est. Cost $15.28 Unrealized +12.0%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $3,119 Shares 195,519 Est. Cost $24.21 Unrealized
ICSH ISHARES LIQUIDITY INCOME 0.0%
Value ($000) $3,103 Shares 62,198 Est. Cost $49.89 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $3,099 Shares 999,749 Est. Cost $4.34 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $3,094 Shares 613,787 Est. Cost $6.15 Unrealized
QUANTUM CORP 0.0%
Value ($000) $3,088 Shares 1,754,836 Est. Cost $1.35 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $3,080 Shares 113,380 Est. Cost $15.82 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $3,069 Shares 34,858 Est. Cost $5.58 Unrealized +42.7%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $3,068 Shares 584,454 Est. Cost $5.56 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $3,067 Shares 86,099 Est. Cost $20.71 Unrealized +13.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,063 Shares 213,895 Est. Cost $12.37 Unrealized -4.3%
INTEL CORP 0.0%
Value ($000) $3,058 Shares 1,754,000 Est. Cost $1.71 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $3,050 Shares 815,400 Est. Cost $3.90 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $3,048 Shares 250,593 Est. Cost $9.49 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $3,043 Shares 2,350,000 Est. Cost $1.08 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,032 Shares 1,184,264 Est. Cost $1.95 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $3,032 Shares 622,586 Est. Cost $9.30 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $3,028 Shares 246,341 Est. Cost $6.15 Unrealized +33.8%
CARBONITE INC 0.0%
Value ($000) $3,025 Shares 212,050 Est. Cost $12.33 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,018 Shares 208,601 Est. Cost $33.35 Unrealized -49.2%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $2,995 Shares 99,642 Est. Cost $27.30 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $2,994 Shares 3,000,000 Est. Cost $1.10 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $2,982 Shares 229,866 Est. Cost $10.08 Unrealized
RIGNET INC 0.0%
Value ($000) $2,982 Shares 72,695 Est. Cost $33.51 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,978 Shares 265,912 Est. Cost $6.71 Unrealized +42.7%
BOINGO WIRELESS INC 0.0%
Value ($000) $2,977 Shares 388,176 Est. Cost $6.95 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $2,976 Shares 327,376 Est. Cost $17.22 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $2,975 Shares 302,341 Est. Cost $11.45 Unrealized -8.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $2,974 Shares 295,342 Est. Cost $8.55 Unrealized +0.3%
AMREIT INC 0.0%
Value ($000) $2,972 Shares 111,980 Est. Cost $17.89 Unrealized
TEXTURA CORP 0.0%
Value ($000) $2,971 Shares 104,325 Est. Cost $28.25 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,966 Shares 153,183 Est. Cost $18.30 Unrealized -0.1%
PHI INC-NON VOTING 0.0%
Value ($000) $2,963 Shares 79,212 Est. Cost $35.75 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,962 Shares 89,093 Est. Cost $21.52 Unrealized +32.3%
CVENT INC 0.0%
Value ($000) $2,958 Shares 106,190 Est. Cost $31.07 Unrealized
FLAMEL TECHNOLOGIES-SP ADR 0.0%
Value ($000) $2,957 Shares 172,586 Est. Cost $7.52 Unrealized
OMNICARE INC 0.0%
Value ($000) $2,954 Shares 2,750,000 Est. Cost $1.03 Unrealized
GFI GROUP INC 0.0%
Value ($000) $2,949 Shares 540,997 Est. Cost $3.89 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2,949 Shares 195,148 Est. Cost $15.12 Unrealized
THD ISHARES MSCI THAILAND CAPPED 0.0%
Value ($000) $2,939 Shares 37,945 Est. Cost $73.27 Unrealized
HUBBELL INC -CL A 0.0%
Value ($000) $2,933 Shares 26,394 Est. Cost $109.52 Unrealized
RTI INTERNATIONAL METALS 0.0%
Value ($000) $2,929 Shares 3,005,000 Est. Cost $0.95 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $2,924 Shares 120,451 Est. Cost $23.88 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $2,923 Shares 63,259 Est. Cost $53.79 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $2,921 Shares 571,838 Est. Cost $13.07 Unrealized -65.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,913 Shares 317,226 Est. Cost $10.56 Unrealized
BLACKHAWK NETWORK HD-B 0.0%
Value ($000) $2,902 Shares 77,027 Est. Cost $27.23 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,899 Shares 348,838 Est. Cost $7.56 Unrealized +13.2%
NUANCE COMMUNICATIONS 0.0%
Value ($000) $2,898 Shares 2,912,000 Est. Cost $1.02 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,895 Shares 139,438 Est. Cost $18.79 Unrealized +11.1%
DSP GROUP INC 0.0%
Value ($000) $2,895 Shares 266,425 Est. Cost $8.53 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $2,894 Shares 90,517 Est. Cost $31.18 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2,891 Shares 473,890 Est. Cost $15.75 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $2,891 Shares 85,243 Est. Cost $24.36 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2,881 Shares 300,017 Est. Cost $15.16 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,876 Shares 167,502 Est. Cost $18.28 Unrealized
SALESFORCE.COM INC 0.0%
Value ($000) $2,857 Shares 2,508,000 Est. Cost $1.15 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,855 Shares 65,050 Est. Cost $49.52 Unrealized -7.5%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $2,852 Shares 96,617 Est. Cost $37.19 Unrealized
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $2,847 Shares 56,429 Est. Cost $50.45 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $2,846 Shares 324,817 Est. Cost $4.96 Unrealized
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $2,840 Shares 17,789 Est. Cost $133.36 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $2,832 Shares 1,750,000 Est. Cost $1.30 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $2,830 Shares 312,391 Est. Cost $14.06 Unrealized -31.8%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $2,830 Shares 105,714 Est. Cost $24.83 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,827 Shares 246,484 Est. Cost $9.35 Unrealized -8.2%
REIS INC 0.0%
Value ($000) $2,821 Shares 107,768 Est. Cost $21.74 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $2,815 Shares 200,510 Est. Cost $16.98 Unrealized
OPUS BANK 0.0%
Value ($000) $2,815 Shares 99,226 Est. Cost $28.54 Unrealized
XENOPORT INC 0.0%
Value ($000) $2,814 Shares 320,834 Est. Cost $5.13 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $2,807 Shares 594,981 Est. Cost $9.58 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $2,805 Shares 2,500,000 Est. Cost $1.08 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $2,786 Shares 56,601 Est. Cost $48.90 Unrealized
GERN GERON CORP 0.0%
Value ($000) $2,784 Shares 856,566 Est. Cost $1.47 Unrealized +88.4%
GASLOG LTD 0.0%
Value ($000) $2,778 Shares 136,570 Est. Cost $19.03 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $2,778 Shares 98,552 Est. Cost $52.21 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,768 Shares 224,506 Est. Cost $18.41 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,743 Shares 375,298 Est. Cost $3.09 Unrealized -11.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $2,741 Shares 127,006 Est. Cost $31.60 Unrealized
PHOENIX COMPANIES INC 0.0%
Value ($000) $2,738 Shares 39,747 Est. Cost $48.76 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $2,732 Shares 122,954 Est. Cost $18.88 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $2,729 Shares 70,021 Est. Cost $35.65 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2,720 Shares 61,841 Est. Cost $6.71 Unrealized +67.5%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,717 Shares 199,632 Est. Cost $11.30 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $2,716 Shares 184,808 Est. Cost $16.32 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $2,712 Shares 231,754 Est. Cost $10.72 Unrealized
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $2,706 Shares 27,947 Est. Cost $79.97 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,697 Shares 178,780 Est. Cost $14.10 Unrealized -6.5%
QUIKSILVER INC 0.0%
Value ($000) $2,696 Shares 1,219,402 Est. Cost $6.26 Unrealized
VIRGIN AMERICA INC 0.0%
Value ($000) $2,695 Shares 62,303 Est. Cost $43.26 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $2,693 Shares 50,450 Est. Cost $45.15 Unrealized +4.2%
LFCR LANDEC CORP 0.0%
Value ($000) $2,690 Shares 194,803 Est. Cost $13.73 Unrealized -5.9%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $2,685 Shares 99,397 Est. Cost $20.33 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $2,681 Shares 93,183 Est. Cost $22.07 Unrealized +18.5%
ATRC ATRICURE INC 0.0%
Value ($000) $2,680 Shares 134,285 Est. Cost $12.45 Unrealized +37.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $2,679 Shares 528,349 Est. Cost $2.58 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $2,671 Shares 2,263,000 Est. Cost $1.07 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $2,669 Shares 63,309 Est. Cost $34.67 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,666 Shares 91,331 Est. Cost $21.39 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $2,653 Shares 139,118 Est. Cost $23.92 Unrealized
KINDER MORGAN INC-CW17 0.0%
Value ($000) $2,653 Shares 622,622 Est. Cost $4.26 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,651 Shares 103,184 Est. Cost $11.21 Unrealized -8.3%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $2,649 Shares 91,625 Est. Cost $31.04 Unrealized
HEARTWARE INTERNATIONAL 0.0%
Value ($000) $2,647 Shares 2,500,000 Est. Cost $1.23 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $2,641 Shares 84,460 Est. Cost $16.87 Unrealized +46.8%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $2,640 Shares 87,020 Est. Cost $21.11 Unrealized +2.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $2,638 Shares 111,438 Est. Cost $21.81 Unrealized
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $2,638 Shares 145,626 Est. Cost $26.46 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $2,637 Shares 20,623 Est. Cost $106.17 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $2,636 Shares 2,556,000 Est. Cost $1.08 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value ($000) $2,630 Shares 102,699 Est. Cost $26.44 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,626 Shares 261,972 Est. Cost $9.56 Unrealized +4.2%
GSI GROUP INC 0.0%
Value ($000) $2,624 Shares 178,221 Est. Cost $10.37 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $2,619 Shares 337,443 Est. Cost $10.74 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $2,615 Shares 373,031 Est. Cost $17.49 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $2,614 Shares 34,607 Est. Cost $72.82 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,609 Shares 146,786 Est. Cost $24.22 Unrealized -24.9%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $2,608 Shares 94,835 Est. Cost $13.33 Unrealized +15.4%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $2,605 Shares 364,310 Est. Cost $6.37 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $2,604 Shares 76,232 Est. Cost $22.23 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $2,599 Shares 331,500 Est. Cost $3.62 Unrealized +76.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,594 Shares 206,018 Est. Cost $11.71 Unrealized -0.7%
ALERE INC 0.0%
Value ($000) $2,594 Shares 2,500,000 Est. Cost $0.99 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $2,580 Shares 624,701 Est. Cost $5.50 Unrealized
XOOM CORP 0.0%
Value ($000) $2,574 Shares 147,033 Est. Cost $25.87 Unrealized
CIBER INC 0.0%
Value ($000) $2,573 Shares 724,634 Est. Cost $3.49 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,568 Shares 93,816 Est. Cost $34.52 Unrealized -26.9%
EDIV SPDR S&P EMERGING MARKETS DI 0.0%
Value ($000) $2,566 Shares 75,215 Est. Cost $34.12 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $2,561 Shares 94,521 Est. Cost $27.68 Unrealized
REALD INC 0.0%
Value ($000) $2,557 Shares 216,659 Est. Cost $13.78 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,557 Shares 45,340 Est. Cost $35.44 Unrealized +24.4%
INTL FCSTONE INC 0.0%
Value ($000) $2,549 Shares 123,913 Est. Cost $17.44 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $2,529 Shares 181,861 Est. Cost $16.46 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $2,528 Shares 60,788 Est. Cost $39.58 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $2,521 Shares 38,264 Est. Cost $17.68 Unrealized +44.9%
NETSUITE INC 0.0%
Value ($000) $2,520 Shares 2,250,000 Est. Cost $1.03 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2,517 Shares 35,551 Est. Cost $51.50 Unrealized +34.6%
SCIQUEST INC 0.0%
Value ($000) $2,513 Shares 173,903 Est. Cost $25.66 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,509 Shares 51,805 Est. Cost $38.27 Unrealized +10.1%
BHP BILLITON PLC-ADR 0.0%
Value ($000) $2,508 Shares 58,331 Est. Cost $52.03 Unrealized
SEQUENOM INC 0.0%
Value ($000) $2,505 Shares 677,173 Est. Cost $4.01 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $2,504 Shares 304,241 Est. Cost $8.57 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $2,500 Shares 2,500,000 Est. Cost $1.01 Unrealized
CIENA CORP 0.0%
Value ($000) $2,498 Shares 2,505,000 Est. Cost $0.98 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $2,495 Shares 170,624 Est. Cost $24.90 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $2,492 Shares 82,230 Est. Cost $17.94 Unrealized +43.1%
METRO BANCORP INC 0.0%
Value ($000) $2,486 Shares 95,883 Est. Cost $20.09 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,482 Shares 106,983 Est. Cost $23.57 Unrealized
CAESARS ACQUISITION CO-CL A 0.0%
Value ($000) $2,480 Shares 240,514 Est. Cost $11.38 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $2,476 Shares 24,969 Est. Cost $79.74 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,475 Shares 41,701 Est. Cost $9.55 Unrealized +5.4%
US CONCRETE INC 0.0%
Value ($000) $2,470 Shares 86,811 Est. Cost $20.99 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $2,468 Shares 236,416 Est. Cost $15.07 Unrealized
IKANG HEALTHCARE GROUP-ADR 0.0%
Value ($000) $2,464 Shares 163,836 Est. Cost $18.75 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,453 Shares 426,613 Est. Cost $3.82 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $2,451 Shares 97,476 Est. Cost $12.07 Unrealized +27.7%
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $2,446 Shares 42,725 Est. Cost $57.67 Unrealized
2U INC 0.0%
Value ($000) $2,444 Shares 124,327 Est. Cost $16.39 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $2,441 Shares 259,939 Est. Cost $8.65 Unrealized
MARKET VECTORS HI YLD MUNI 0.0%
Value ($000) $2,440 Shares 79,080 Est. Cost $29.93 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $2,437 Shares 348,653 Est. Cost $14.37 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $2,435 Shares 141,908 Est. Cost $14.64 Unrealized +13.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,434 Shares 2,500,000 Est. Cost $1.00 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $2,433 Shares 331,036 Est. Cost $6.15 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,431 Shares 100,819 Est. Cost $24.73 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,429 Shares 103,013 Est. Cost $10.63 Unrealized +30.1%
SOLARCITY CORP 0.0%
Value ($000) $2,428 Shares 2,250,000 Est. Cost $1.21 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,428 Shares 1,750,000 Est. Cost $1.24 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $2,426 Shares 1,363,121 Est. Cost $5.51 Unrealized
INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $2,425 Shares 2,269,000 Est. Cost $0.98 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $2,424 Shares 93,503 Est. Cost $20.17 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $2,419 Shares 521,253 Est. Cost $3.84 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $2,419 Shares 174,388 Est. Cost $14.21 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,419 Shares 143,473 Est. Cost $16.86 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $2,417 Shares 99,579 Est. Cost $22.06 Unrealized +1.9%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,413 Shares 2,250,000 Est. Cost $1.09 Unrealized
ZULILY INC - CL A 0.0%
Value ($000) $2,405 Shares 102,816 Est. Cost $40.97 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $2,402 Shares 17,402 Est. Cost $42.21 Unrealized +69.8%
ABENGOA YIELD PLC 0.0%
Value ($000) $2,401 Shares 87,888 Est. Cost $34.61 Unrealized
BROADSOFT INC 0.0%
Value ($000) $2,396 Shares 2,300,000 Est. Cost $1.03 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $2,396 Shares 104,285 Est. Cost $17.69 Unrealized +9.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,394 Shares 246,609 Est. Cost $13.88 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,393 Shares 120,755 Est. Cost $16.08 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $2,391 Shares 139,324 Est. Cost $15.87 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,388 Shares 124,435 Est. Cost $16.38 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $2,388 Shares 175,446 Est. Cost $12.39 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $2,379 Shares 64,768 Est. Cost $49.13 Unrealized
JAMBA INC 0.0%
Value ($000) $2,377 Shares 157,472 Est. Cost $14.87 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $2,375 Shares 30,909 Est. Cost $68.44 Unrealized
K12 INC 0.0%
Value ($000) $2,374 Shares 200,007 Est. Cost $25.87 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $2,372 Shares 2,250,000 Est. Cost $1.00 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $2,372 Shares 213,696 Est. Cost $13.13 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $2,370 Shares 198,336 Est. Cost $13.67 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $2,367 Shares 414,445 Est. Cost $6.95 Unrealized -8.2%
POWERSHARES DVD ACHIEVERS PT 0.0%
Value ($000) $2,366 Shares 109,016 Est. Cost $19.72 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $2,360 Shares 258,709 Est. Cost $9.97 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,359 Shares 63,025 Est. Cost $28.92 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,353 Shares 90,746 Est. Cost $19.67 Unrealized +26.5%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $2,347 Shares 47,259 Est. Cost $32.34 Unrealized +2.1%
VOLCANO CORP 0.0%
Value ($000) $2,343 Shares 2,359,000 Est. Cost $0.92 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $2,333 Shares 2,000,000 Est. Cost $1.22 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,332 Shares 78,620 Est. Cost $24.15 Unrealized +15.5%
GRUBHUB INC 0.0%
Value ($000) $2,331 Shares 64,191 Est. Cost $35.10 Unrealized
ENERSYS 0.0%
Value ($000) $2,330 Shares 1,500,000 Est. Cost $1.32 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $2,330 Shares 63,204 Est. Cost $41.68 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $2,324 Shares 176,693 Est. Cost $11.11 Unrealized +10.3%
PLUS EPLUS INC 0.0%
Value ($000) $2,324 Shares 30,703 Est. Cost $12.94 Unrealized +27.6%
EXACTECH INC 0.0%
Value ($000) $2,319 Shares 98,358 Est. Cost $21.54 Unrealized
NVIDIA CORP 0.0%
Value ($000) $2,318 Shares 2,000,000 Est. Cost $1.16 Unrealized
ENERNOC INC 0.0%
Value ($000) $2,318 Shares 149,970 Est. Cost $16.86 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,318 Shares 182,532 Est. Cost $22.38 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $2,311 Shares 75,719 Est. Cost $11.17 Unrealized +30.4%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2,305 Shares 2,000,000 Est. Cost $1.04 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,304 Shares 121,235 Est. Cost $15.18 Unrealized -3.6%
FOREST CITY ENTERPRISES 0.0%
Value ($000) $2,299 Shares 2,000,000 Est. Cost $1.12 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,297 Shares 45,012 Est. Cost $48.83 Unrealized
XILINX INC 0.0%
Value ($000) $2,295 Shares 1,508,000 Est. Cost $1.51 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $2,292 Shares 316,247 Est. Cost $7.52 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $2,292 Shares 746,613 Est. Cost $4.85 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $2,288 Shares 186,490 Est. Cost $9.11 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $2,287 Shares 43,624 Est. Cost $55.06 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $2,282 Shares 78,408 Est. Cost $27.95 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2,281 Shares 245,693 Est. Cost $9.33 Unrealized -15.3%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $2,281 Shares 120,814 Est. Cost $22.41 Unrealized -20.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,278 Shares 499,604 Est. Cost $5.38 Unrealized -0.6%
INTELSAT SA 0.0%
Value ($000) $2,274 Shares 130,964 Est. Cost $18.97 Unrealized
BONTQ BON-TON STORES INC/THE 0.0%
Value ($000) $2,268 Shares 306,119 Est. Cost $14.80 Unrealized -46.5%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,265 Shares 220,317 Est. Cost $7.57 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,264 Shares 145,718 Est. Cost $11.33 Unrealized +13.2%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $2,259 Shares 98,666 Est. Cost $22.32 Unrealized
SILICON GRAPHICS INTERNATION 0.0%
Value ($000) $2,258 Shares 198,442 Est. Cost $13.57 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $2,255 Shares 98,947 Est. Cost $17.22 Unrealized -9.8%
HOLOGIC INC 0.0%
Value ($000) $2,253 Shares 2,010,000 Est. Cost $1.05 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $2,248 Shares 165,435 Est. Cost $12.66 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $2,237 Shares 82,348 Est. Cost $17.13 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2,237 Shares 323,719 Est. Cost $6.62 Unrealized -2.2%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $2,234 Shares 110,349 Est. Cost $18.04 Unrealized +9.9%
DYNEX CAPITAL INC 0.0%
Value ($000) $2,232 Shares 270,564 Est. Cost $9.88 Unrealized
INTERNAP CORP 0.0%
Value ($000) $2,225 Shares 279,664 Est. Cost $8.25 Unrealized
SOUTHWEST BANCORP INC/OKLA 0.0%
Value ($000) $2,225 Shares 128,189 Est. Cost $13.80 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $2,221 Shares 131,261 Est. Cost $12.92 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,220 Shares 266,773 Est. Cost $5.29 Unrealized +29.8%
REDWOOD TRUST INC 0.0%
Value ($000) $2,220 Shares 2,250,000 Est. Cost $1.04 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $2,215 Shares 40,784 Est. Cost $52.92 Unrealized
TREE.COM INC 0.0%
Value ($000) $2,213 Shares 45,796 Est. Cost $29.64 Unrealized
ILLUMINA INC 0.0%
Value ($000) $2,210 Shares 1,000,000 Est. Cost $2.15 Unrealized
MARKET VECTORS OIL SERVICE E 0.0%
Value ($000) $2,205 Shares 61,393 Est. Cost $35.92 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $2,204 Shares 75,657 Est. Cost $26.69 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,202 Shares 21,072 Est. Cost $88.01 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $2,199 Shares 94,436 Est. Cost $26.20 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $2,197 Shares 64,496 Est. Cost $22.83 Unrealized
RELYPSA INC 0.0%
Value ($000) $2,196 Shares 71,302 Est. Cost $24.58 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $2,194 Shares 211,405 Est. Cost $14.41 Unrealized
SPDR BARCLAYS 1-3 MONTH T-BI 0.0%
Value ($000) $2,193 Shares 47,954 Est. Cost $45.79 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $2,190 Shares 110,995 Est. Cost $12.75 Unrealized +20.3%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $2,188 Shares 88,489 Est. Cost $22.97 Unrealized +4.2%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $2,182 Shares 94,704 Est. Cost $18.59 Unrealized -5.3%
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $2,178 Shares 204,748 Est. Cost $10.11 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,176 Shares 725,240 Est. Cost $3.96 Unrealized +0.6%
PICO HOLDINGS INC 0.0%
Value ($000) $2,172 Shares 115,274 Est. Cost $21.08 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $2,161 Shares 2,100,000 Est. Cost $0.96 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,160 Shares 130,224 Est. Cost $15.39 Unrealized -1.4%
ESB FINANCIAL CORP 0.0%
Value ($000) $2,157 Shares 113,936 Est. Cost $12.23 Unrealized
POWERSHARES CLEANTECH PORTFO 0.0%
Value ($000) $2,157 Shares 74,505 Est. Cost $26.81 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $2,150 Shares 394,462 Est. Cost $6.01 Unrealized
SHORETEL INC 0.0%
Value ($000) $2,149 Shares 292,406 Est. Cost $6.05 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $2,148 Shares 48,073 Est. Cost $44.68 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $2,145 Shares 446,810 Est. Cost $5.19 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $2,142 Shares 2,008,000 Est. Cost $1.03 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $2,136 Shares 57,431 Est. Cost $38.47 Unrealized
IXYS CORPORATION 0.0%
Value ($000) $2,134 Shares 169,386 Est. Cost $10.90 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,134 Shares 1,250,000 Est. Cost $1.11 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $2,133 Shares 627,519 Est. Cost $4.12 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $2,132 Shares 115,449 Est. Cost $11.21 Unrealized +25.2%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $2,130 Shares 60,986 Est. Cost $13.91 Unrealized +5.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,126 Shares 135,094 Est. Cost $14.71 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,125 Shares 148,697 Est. Cost $10.07 Unrealized +23.8%
MERITOR INC 0.0%
Value ($000) $2,115 Shares 2,000,000 Est. Cost $0.95 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $2,110 Shares 101,483 Est. Cost $11.53 Unrealized +24.4%
SPARTON CORP 0.0%
Value ($000) $2,109 Shares 74,411 Est. Cost $20.62 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $2,102 Shares 59,722 Est. Cost $31.44 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $2,098 Shares 60,107 Est. Cost $41.45 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $2,093 Shares 72,262 Est. Cost $19.09 Unrealized
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $2,093 Shares 24,722 Est. Cost $83.61 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $2,087 Shares 287,772 Est. Cost $9.82 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $2,087 Shares 203,088 Est. Cost $5.50 Unrealized +26.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,084 Shares 280,576 Est. Cost $5.33 Unrealized -18.1%
ONEBEACON INSURANCE GROUP-A 0.0%
Value ($000) $2,082 Shares 128,517 Est. Cost $14.70 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $2,080 Shares 164,434 Est. Cost $13.16 Unrealized -6.5%
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $2,078 Shares 221,303 Est. Cost $7.32 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $2,075 Shares 573,278 Est. Cost $3.46 Unrealized -0.4%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $2,075 Shares 54,315 Est. Cost $33.40 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2,075 Shares 253,983 Est. Cost $32.55 Unrealized -66.5%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,073 Shares 76,696 Est. Cost $32.56 Unrealized -16.5%
ZOE'S KITCHEN INC 0.0%
Value ($000) $2,071 Shares 69,281 Est. Cost $32.78 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $2,062 Shares 72,312 Est. Cost $26.00 Unrealized +2.1%
ENERGY XXI LTD 0.0%
Value ($000) $2,059 Shares 631,436 Est. Cost $22.44 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $2,055 Shares 64,886 Est. Cost $32.87 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $2,053 Shares 88,494 Est. Cost $14.44 Unrealized +17.1%
TOLL BROS FINANCE CORP 0.0%
Value ($000) $2,047 Shares 2,000,000 Est. Cost $1.06 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $2,045 Shares 220,416 Est. Cost $8.79 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $2,045 Shares 73,324 Est. Cost $17.44 Unrealized +46.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $2,045 Shares 44,944 Est. Cost $20.32 Unrealized +92.7%
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $2,043 Shares 84,573 Est. Cost $20.64 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $2,040 Shares 232,163 Est. Cost $5.21 Unrealized +48.4%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $2,038 Shares 232,593 Est. Cost $12.81 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $2,038 Shares 225,956 Est. Cost $7.42 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $2,037 Shares 261,500 Est. Cost $10.54 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,034 Shares 83,803 Est. Cost $22.25 Unrealized -5.1%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $2,034 Shares 143,450 Est. Cost $12.50 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $2,028 Shares 78,638 Est. Cost $24.39 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2,019 Shares 96,088 Est. Cost $11.45 Unrealized +15.1%
BAZAARVOICE INC 0.0%
Value ($000) $2,019 Shares 251,085 Est. Cost $9.04 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $2,016 Shares 1,950,000 Est. Cost $1.10 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,013 Shares 2,005,000 Est. Cost $1.01 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $2,009 Shares 196,642 Est. Cost $4.43 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $2,009 Shares 120,845 Est. Cost $26.75 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,008 Shares 79,597 Est. Cost $25.98 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $2,004 Shares 59,575 Est. Cost $33.02 Unrealized
BWX SPDR BARCLAYS INTL TREASURY 0.0%
Value ($000) $2,000 Shares 36,163 Est. Cost $56.41 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $1,995 Shares 274,112 Est. Cost $9.24 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,991 Shares 78,857 Est. Cost $11.77 Unrealized +81.2%
CUBIST PHARMACEUTICALS 0.0%
Value ($000) $1,990 Shares 1,500,000 Est. Cost $1.08 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $1,987 Shares 103,211 Est. Cost $15.75 Unrealized +10.2%
KB HOME 0.0%
Value ($000) $1,979 Shares 2,004,000 Est. Cost $0.97 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,979 Shares 80,626 Est. Cost $13.73 Unrealized +47.7%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $1,977 Shares 94,357 Est. Cost $15.98 Unrealized +5.7%
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,965 Shares 2,000,000 Est. Cost $0.98 Unrealized
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value ($000) $1,963 Shares 119,202 Est. Cost $9.37 Unrealized +5.8%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,963 Shares 2,000,000 Est. Cost $0.98 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $1,959 Shares 20,779 Est. Cost $85.15 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,947 Shares 98,028 Est. Cost $22.37 Unrealized -1.9%
MEDIVATION INC 0.0%
Value ($000) $1,944 Shares 1,000,000 Est. Cost $1.27 Unrealized
EMULEX CORP 0.0%
Value ($000) $1,940 Shares 342,220 Est. Cost $6.48 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $1,936 Shares 262,315 Est. Cost $14.30 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $1,934 Shares 303,188 Est. Cost $11.56 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1,933 Shares 495,619 Est. Cost $2.96 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value ($000) $1,930 Shares 16,856 Est. Cost $110.25 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,927 Shares 56,493 Est. Cost $26.67 Unrealized +31.8%
EPOL ISHARES MSCI POLAND CAPPED E 0.0%
Value ($000) $1,927 Shares 80,070 Est. Cost $29.09 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $1,927 Shares 44,573 Est. Cost $43.23 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1,919 Shares 111,945 Est. Cost $9.35 Unrealized +18.6%
FINISAR CORP 0.0%
Value ($000) $1,918 Shares 2,000,000 Est. Cost $0.96 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,917 Shares 106,529 Est. Cost $18.00 Unrealized
RENTECH INC 0.0%
Value ($000) $1,898 Shares 1,506,213 Est. Cost $1.93 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $1,897 Shares 119,413 Est. Cost $14.45 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $1,888 Shares 478,123 Est. Cost $2.03 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,886 Shares 107,515 Est. Cost $14.10 Unrealized -7.7%
SANDISK CORP 0.0%
Value ($000) $1,883 Shares 1,540,000 Est. Cost $1.22 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,877 Shares 219,745 Est. Cost $5.37 Unrealized +57.0%
VIOLIN MEMORY INC 0.0%
Value ($000) $1,873 Shares 390,977 Est. Cost $4.45 Unrealized
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $1,867 Shares 19,701 Est. Cost $83.71 Unrealized
AH BELO CORP-A 0.0%
Value ($000) $1,858 Shares 179,005 Est. Cost $7.98 Unrealized
SENOMYX INC 0.0%
Value ($000) $1,857 Shares 309,046 Est. Cost $7.94 Unrealized
DDR CORP 0.0%
Value ($000) $1,852 Shares 1,500,000 Est. Cost $1.17 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $1,848 Shares 1,500,000 Est. Cost $1.24 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $1,848 Shares 201,113 Est. Cost $7.55 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $1,845 Shares 38,058 Est. Cost $44.54 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $1,845 Shares 69,979 Est. Cost $34.47 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1,837 Shares 142,794 Est. Cost $11.12 Unrealized +5.2%
RADIUS HEALTH INC 0.0%
Value ($000) $1,836 Shares 47,202 Est. Cost $32.57 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $1,828 Shares 722,622 Est. Cost $4.23 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,827 Shares 20,759 Est. Cost $57.74 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $1,821 Shares 281,030 Est. Cost $6.94 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $1,816 Shares 33,639 Est. Cost $40.76 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $1,814 Shares 617,167 Est. Cost $3.55 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,814 Shares 363,038 Est. Cost $12.67 Unrealized -52.3%
BENEFITFOCUS INC 0.0%
Value ($000) $1,813 Shares 55,200 Est. Cost $50.25 Unrealized
UNILIFE CORP 0.0%
Value ($000) $1,813 Shares 541,003 Est. Cost $3.65 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,810 Shares 98,679 Est. Cost $20.54 Unrealized -16.7%
FIFTH STREET FINANCE COR 0.0%
Value ($000) $1,805 Shares 1,750,000 Est. Cost $1.06 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,799 Shares 92,895 Est. Cost $15.02 Unrealized +28.4%
DEM WISDOMTREE EMG MKTS EQ INCOM 0.0%
Value ($000) $1,795 Shares 42,595 Est. Cost $45.25 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,794 Shares 134,646 Est. Cost $11.89 Unrealized
ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $1,791 Shares 47,903 Est. Cost $32.54 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,782 Shares 106,958 Est. Cost $16.02 Unrealized -3.2%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $1,781 Shares 39,595 Est. Cost $35.17 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $1,778 Shares 28,427 Est. Cost $71.67 Unrealized
IGI LABORATORIES INC 0.0%
Value ($000) $1,775 Shares 201,651 Est. Cost $6.72 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,771 Shares 378,343 Est. Cost $7.87 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $1,771 Shares 210,214 Est. Cost $12.50 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $1,769 Shares 128,138 Est. Cost $19.27 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $1,762 Shares 1,750,000 Est. Cost $1.05 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,762 Shares 198,248 Est. Cost $23.28 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,755 Shares 192,193 Est. Cost $10.73 Unrealized -17.4%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $1,754 Shares 154,983 Est. Cost $12.06 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,753 Shares 165,406 Est. Cost $7.50 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,750 Shares 288,420 Est. Cost $7.41 Unrealized -38.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,749 Shares 53,286 Est. Cost $9.73 Unrealized -21.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,739 Shares 116,508 Est. Cost $27.05 Unrealized -35.6%
BORDERFREE INC 0.0%
Value ($000) $1,738 Shares 193,954 Est. Cost $9.75 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value ($000) $1,736 Shares 88,349 Est. Cost $16.39 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $1,736 Shares 63,142 Est. Cost $32.20 Unrealized
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1,734 Shares 182,778 Est. Cost $10.43 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,734 Shares 143,301 Est. Cost $6.20 Unrealized +91.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,731 Shares 733,899 Est. Cost $2.73 Unrealized
RYLAND GROUP 0.0%
Value ($000) $1,730 Shares 1,860,000 Est. Cost $0.91 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,728 Shares 189,731 Est. Cost $10.49 Unrealized -7.8%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,728 Shares 63,996 Est. Cost $16.21 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,724 Shares 188,983 Est. Cost $8.93 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $1,722 Shares 1,880,000 Est. Cost $1.14 Unrealized
POZEN INC 0.0%
Value ($000) $1,721 Shares 215,075 Est. Cost $5.19 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $1,721 Shares 82,494 Est. Cost $17.71 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,719 Shares 181,521 Est. Cost $12.01 Unrealized -28.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,710 Shares 85,091 Est. Cost $10.77 Unrealized +36.7%
ANTARES PHARMA INC 0.0%
Value ($000) $1,708 Shares 664,570 Est. Cost $4.07 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $1,703 Shares 100,053 Est. Cost $11.91 Unrealized +33.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,703 Shares 247,764 Est. Cost $6.72 Unrealized -11.1%
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $1,701 Shares 42,472 Est. Cost $38.65 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $1,700 Shares 47,945 Est. Cost $26.81 Unrealized
DEALERTRACK TECHNOLOGIES 0.0%
Value ($000) $1,700 Shares 1,308,000 Est. Cost $1.15 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $1,693 Shares 43,823 Est. Cost $23.91 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $1,684 Shares 70,147 Est. Cost $23.55 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1,683 Shares 221,566 Est. Cost $6.85 Unrealized +5.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,682 Shares 1,092,212 Est. Cost $1.50 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $1,677 Shares 104,106 Est. Cost $14.24 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $1,675 Shares 1,506,000 Est. Cost $1.09 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $1,672 Shares 179,508 Est. Cost $11.55 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,672 Shares 175,120 Est. Cost $10.02 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $1,670 Shares 63,856 Est. Cost $31.35 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,666 Shares 63,263 Est. Cost $19.06 Unrealized +13.7%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $1,663 Shares 32,897 Est. Cost $50.68 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,662 Shares 42,570 Est. Cost $46.07 Unrealized
CHASE CORP 0.0%
Value ($000) $1,661 Shares 46,160 Est. Cost $25.45 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,658 Shares 68,439 Est. Cost $24.23 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $1,656 Shares 121,968 Est. Cost $13.22 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $1,652 Shares 307,609 Est. Cost $4.73 Unrealized
J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $1,648 Shares 1,500,000 Est. Cost $1.00 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,645 Shares 128,533 Est. Cost $13.50 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $1,645 Shares 366,453 Est. Cost $4.49 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $1,638 Shares 33,948 Est. Cost $30.70 Unrealized
KOFAX LTD 0.0%
Value ($000) $1,633 Shares 232,238 Est. Cost $8.59 Unrealized
LINN CO LLC 0.0%
Value ($000) $1,627 Shares 156,970 Est. Cost $29.91 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $1,625 Shares 532,884 Est. Cost $4.02 Unrealized
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $1,622 Shares 93,736 Est. Cost $19.27 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $1,622 Shares 87,648 Est. Cost $11.70 Unrealized +8.3%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,619 Shares 72,820 Est. Cost $22.82 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,608 Shares 45,209 Est. Cost $38.25 Unrealized
BNC BANCORP 0.0%
Value ($000) $1,607 Shares 93,369 Est. Cost $12.95 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $1,605 Shares 70,707 Est. Cost $17.05 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,602 Shares 38,330 Est. Cost $55.60 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $1,601 Shares 122,667 Est. Cost $8.41 Unrealized -0.0%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,598 Shares 39,535 Est. Cost $40.42 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,597 Shares 132,878 Est. Cost $10.71 Unrealized 0.0%
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,594 Shares 97,674 Est. Cost $13.97 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $1,591 Shares 95,469 Est. Cost $16.97 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $1,590 Shares 109,530 Est. Cost $18.50 Unrealized
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $1,588 Shares 13,450 Est. Cost $84.37 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $1,588 Shares 19,234 Est. Cost $49.31 Unrealized +74.0%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $1,585 Shares 53,189 Est. Cost $27.96 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,585 Shares 449,217 Est. Cost $3.41 Unrealized +7.1%
NATIONAL HEALTH INVESTOR 0.0%
Value ($000) $1,573 Shares 1,500,000 Est. Cost $1.01 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $1,567 Shares 67,327 Est. Cost $18.77 Unrealized +21.7%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $1,567 Shares 55,247 Est. Cost $31.93 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $1,565 Shares 564,803 Est. Cost $6.15 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,564 Shares 1,254,000 Est. Cost $1.64 Unrealized
AV HOMES INC 0.0%
Value ($000) $1,562 Shares 107,209 Est. Cost $17.48 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $1,553 Shares 97,142 Est. Cost $10.61 Unrealized
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $1,546 Shares 33,648 Est. Cost $46.90 Unrealized
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $1,545 Shares 16,174 Est. Cost $77.92 Unrealized
IRSA -SP ADR 0.0%
Value ($000) $1,543 Shares 100,400 Est. Cost $13.82 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $1,539 Shares 97,541 Est. Cost $11.59 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $1,538 Shares 120,751 Est. Cost $10.91 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1,537 Shares 108,066 Est. Cost $6.44 Unrealized +18.8%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,535 Shares 31,174 Est. Cost $46.02 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $1,534 Shares 1,017,000 Est. Cost $1.04 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,532 Shares 46,948 Est. Cost $13.92 Unrealized +3.8%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,527 Shares 52,635 Est. Cost $27.48 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,525 Shares 61,048 Est. Cost $17.66 Unrealized +18.6%
PACIFIC ETHANOL INC 0.0%
Value ($000) $1,520 Shares 147,064 Est. Cost $15.27 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $1,513 Shares 27,801 Est. Cost $43.42 Unrealized
INCYTE CORP LTD 0.0%
Value ($000) $1,512 Shares 1,000,000 Est. Cost $1.51 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $1,508 Shares 1,500,000 Est. Cost $1.01 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $1,508 Shares 1,005,000 Est. Cost $1.04 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $1,505 Shares 22,252 Est. Cost $96.29 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,503 Shares 85,158 Est. Cost $16.38 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $1,499 Shares 1,500,000 Est. Cost $0.98 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,498 Shares 54,711 Est. Cost $27.38 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $1,497 Shares 947,884 Est. Cost $3.61 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,497 Shares 54,611 Est. Cost $10.51 Unrealized -41.2%
ASHR DEUTSCHE X-TRACKERS HARVEST 0.0%
Value ($000) $1,496 Shares 40,209 Est. Cost $27.28 Unrealized
FURMANITE CORP 0.0%
Value ($000) $1,495 Shares 191,149 Est. Cost $7.10 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $1,493 Shares 1,500,000 Est. Cost $0.97 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,487 Shares 1,032,759 Est. Cost $4.79 Unrealized -67.5%
AUXILIUM PHARMACEUTICALS 0.0%
Value ($000) $1,485 Shares 1,000,000 Est. Cost $0.97 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $1,484 Shares 177,174 Est. Cost $7.85 Unrealized
NEWPARK RESOURCES INC 0.0%
Value ($000) $1,484 Shares 1,312,000 Est. Cost $1.30 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $1,477 Shares 169,550 Est. Cost $6.86 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $1,474 Shares 247,731 Est. Cost $6.93 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $1,473 Shares 26,035 Est. Cost $48.29 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $1,473 Shares 79,375 Est. Cost $15.05 Unrealized +10.5%
HEALTHWAYS INC 0.0%
Value ($000) $1,470 Shares 1,250,000 Est. Cost $1.04 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,467 Shares 56,894 Est. Cost $25.22 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,466 Shares 48,691 Est. Cost $27.66 Unrealized +16.8%
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $1,461 Shares 91,213 Est. Cost $16.50 Unrealized
XOMA CORP 0.0%
Value ($000) $1,460 Shares 406,629 Est. Cost $4.81 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,457 Shares 137,834 Est. Cost $9.45 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $1,456 Shares 76,090 Est. Cost $40.79 Unrealized
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value ($000) $1,453 Shares 48,610 Est. Cost $37.10 Unrealized
ALTISOURCE ASSET MANAGEMENT 0.0%
Value ($000) $1,449 Shares 4,671 Est. Cost $708.48 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,447 Shares 39,533 Est. Cost $32.92 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1,446 Shares 24,065 Est. Cost $48.43 Unrealized +14.3%
TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,444 Shares 1,500,000 Est. Cost $1.10 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1,443 Shares 104,447 Est. Cost $17.43 Unrealized
CASTLE (A.M.) & CO 0.0%
Value ($000) $1,437 Shares 180,137 Est. Cost $15.67 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $1,434 Shares 67,745 Est. Cost $15.32 Unrealized
VIVUS INC 0.0%
Value ($000) $1,434 Shares 497,888 Est. Cost $12.21 Unrealized
ACTUATE CORP 0.0%
Value ($000) $1,433 Shares 217,220 Est. Cost $6.69 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $1,432 Shares 27,249 Est. Cost $13.96 Unrealized +28.1%
CULP CULP INC 0.0%
Value ($000) $1,432 Shares 66,053 Est. Cost $13.29 Unrealized +20.1%
SHUTTERFLY INC 0.0%
Value ($000) $1,430 Shares 1,500,000 Est. Cost $0.99 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $1,429 Shares 65,096 Est. Cost $11.45 Unrealized +24.1%
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $1,427 Shares 1,255,000 Est. Cost $1.11 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $1,424 Shares 613,714 Est. Cost $13.72 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,423 Shares 1,500,000 Est. Cost $0.95 Unrealized
BBX CAPITAL CORP-A 0.0%
Value ($000) $1,422 Shares 86,436 Est. Cost $14.38 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $1,421 Shares 226,700 Est. Cost $6.40 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,420 Shares 81,609 Est. Cost $21.68 Unrealized -22.3%
SERVICENOW INC 0.0%
Value ($000) $1,420 Shares 1,250,000 Est. Cost $1.14 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,418 Shares 65,111 Est. Cost $26.26 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $1,417 Shares 35,740 Est. Cost $39.65 Unrealized
SIZMEK INC 0.0%
Value ($000) $1,414 Shares 225,712 Est. Cost $10.62 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $1,409 Shares 48,588 Est. Cost $27.28 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,409 Shares 53,959 Est. Cost $20.48 Unrealized +22.6%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1,406 Shares 82,136 Est. Cost $40.83 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1,406 Shares 25,734 Est. Cost $71.78 Unrealized -29.1%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,404 Shares 48,266 Est. Cost $21.23 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,403 Shares 742,459 Est. Cost $2.40 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,397 Shares 146,593 Est. Cost $18.90 Unrealized
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $1,397 Shares 25,043 Est. Cost $38.07 Unrealized
STONEGATE BANK 0.0%
Value ($000) $1,393 Shares 47,035 Est. Cost $26.10 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $1,390 Shares 17,449 Est. Cost $79.47 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $1,387 Shares 123,617 Est. Cost $10.65 Unrealized
OTONOMY INC 0.0%
Value ($000) $1,386 Shares 41,589 Est. Cost $27.15 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1,384 Shares 42,910 Est. Cost $17.00 Unrealized +46.0%
SPARTAN MOTORS INC 0.0%
Value ($000) $1,384 Shares 263,006 Est. Cost $6.09 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,380 Shares 1,000,000 Est. Cost $1.38 Unrealized
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value ($000) $1,378 Shares 388,125 Est. Cost $4.39 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $1,376 Shares 35,460 Est. Cost $31.95 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,374 Shares 148,136 Est. Cost $8.80 Unrealized -3.7%
INTL SHIPHOLDING CORP 0.0%
Value ($000) $1,368 Shares 91,881 Est. Cost $21.65 Unrealized
HERITAGE FINANCIAL GROUP INC 0.0%
Value ($000) $1,366 Shares 52,783 Est. Cost $16.02 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1,366 Shares 118,967 Est. Cost $12.69 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,365 Shares 63,336 Est. Cost $22.64 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1,364 Shares 217,009 Est. Cost $11.88 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $1,364 Shares 35,420 Est. Cost $33.79 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $1,358 Shares 27,185 Est. Cost $65.55 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $1,357 Shares 500,228 Est. Cost $3.90 Unrealized
TESLA MOTORS INC 0.0%
Value ($000) $1,357 Shares 1,500,000 Est. Cost $0.92 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,356 Shares 78,240 Est. Cost $13.16 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $1,356 Shares 260,796 Est. Cost $3.78 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,353 Shares 65,873 Est. Cost $22.87 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $1,351 Shares 839,486 Est. Cost $2.54 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $1,350 Shares 69,932 Est. Cost $24.81 Unrealized
MARINE HARVEST ASA- SPON ADR 0.0%
Value ($000) $1,349 Shares 98,757 Est. Cost $13.72 Unrealized
VWR CORP 0.0%
Value ($000) $1,349 Shares 52,170 Est. Cost $25.86 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $1,346 Shares 89,216 Est. Cost $7.62 Unrealized +8.0%
TUBEMOGUL INC 0.0%
Value ($000) $1,345 Shares 59,660 Est. Cost $22.54 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $1,342 Shares 84,383 Est. Cost $15.90 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1,336 Shares 17,285 Est. Cost $51.14 Unrealized +36.1%
OHA INVESTMENT CORP 0.0%
Value ($000) $1,334 Shares 284,540 Est. Cost $4.69 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $1,332 Shares 133,578 Est. Cost $19.37 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,331 Shares 393,816 Est. Cost $7.65 Unrealized -48.1%
LAM RESEARCH CORP 0.0%
Value ($000) $1,330 Shares 1,000,000 Est. Cost $1.27 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1,327 Shares 15,263 Est. Cost $69.19 Unrealized +16.5%
ROCKET FUEL INC 0.0%
Value ($000) $1,320 Shares 81,913 Est. Cost $41.56 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,317 Shares 51,743 Est. Cost $20.05 Unrealized +8.2%
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $1,313 Shares 50,238 Est. Cost $9.19 Unrealized +20.3%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $1,313 Shares 58,160 Est. Cost $15.21 Unrealized +2.5%
DCO DUCOMMUN INC 0.0%
Value ($000) $1,311 Shares 51,840 Est. Cost $21.87 Unrealized +18.1%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,311 Shares 47,554 Est. Cost $25.63 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $1,309 Shares 89,569 Est. Cost $11.74 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.0%
Value ($000) $1,301 Shares 1,300,000 Est. Cost $1.00 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $1,300 Shares 32,442 Est. Cost $34.83 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,295 Shares 161,681 Est. Cost $10.02 Unrealized -57.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,292 Shares 75,116 Est. Cost $10.72 Unrealized +19.7%
ORBCOMM INC 0.0%
Value ($000) $1,291 Shares 197,327 Est. Cost $5.09 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,290 Shares 45,488 Est. Cost $23.58 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $1,289 Shares 14,965 Est. Cost $68.10 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $1,287 Shares 156,156 Est. Cost $5.68 Unrealized +42.7%
SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $1,282 Shares 48,860 Est. Cost $26.24 Unrealized
INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $1,280 Shares 107,162 Est. Cost $12.36 Unrealized
DATALINK CORP 0.0%
Value ($000) $1,278 Shares 99,155 Est. Cost $10.92 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,277 Shares 61,751 Est. Cost $10.30 Unrealized +8.9%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $1,277 Shares 89,448 Est. Cost $7.40 Unrealized
IXIA 0.0%
Value ($000) $1,275 Shares 1,270,000 Est. Cost $1.21 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $1,274 Shares 132,631 Est. Cost $25.28 Unrealized -66.4%
ANGIE'S LIST INC 0.0%
Value ($000) $1,274 Shares 204,437 Est. Cost $25.38 Unrealized
GUGGENHEIM S&P 500 EQUAL WEI 0.0%
Value ($000) $1,270 Shares 14,002 Est. Cost $83.08 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,267 Shares 24,430 Est. Cost $3.91 Unrealized +178.8%
FRANKLIN FINANCIAL CORP/VA 0.0%
Value ($000) $1,266 Shares 59,742 Est. Cost $18.19 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $1,261 Shares 754,908 Est. Cost $8.01 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $1,260 Shares 95,045 Est. Cost $6.46 Unrealized +68.3%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $1,254 Shares 84,583 Est. Cost $13.54 Unrealized +6.8%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,251 Shares 28,778 Est. Cost $44.50 Unrealized -10.8%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $1,249 Shares 8,430 Est. Cost $111.05 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,246 Shares 163,274 Est. Cost $6.71 Unrealized
DES WISDOMTREE SMALLCAP DVD FUND 0.0%
Value ($000) $1,244 Shares 17,544 Est. Cost $60.65 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,243 Shares 104,750 Est. Cost $8.69 Unrealized
ZIX CORP 0.0%
Value ($000) $1,242 Shares 344,800 Est. Cost $4.22 Unrealized
RETROPHIN INC 0.0%
Value ($000) $1,236 Shares 101,026 Est. Cost $15.95 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $1,234 Shares 21,218 Est. Cost $74.38 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,227 Shares 55,651 Est. Cost $17.79 Unrealized +19.3%
INGN INOGEN INC 0.0%
Value ($000) $1,225 Shares 39,042 Est. Cost $21.10 Unrealized +14.9%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,223 Shares 180,240 Est. Cost $7.60 Unrealized -12.5%
LEE ENTERPRISES 0.0%
Value ($000) $1,222 Shares 331,896 Est. Cost $3.22 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,222 Shares 538,123 Est. Cost $3.22 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $1,221 Shares 185,310 Est. Cost $6.59 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $1,215 Shares 44,737 Est. Cost $21.74 Unrealized +23.2%
RALLY SOFTWARE DEVELOPMENT 0.0%
Value ($000) $1,215 Shares 106,815 Est. Cost $18.04 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,215 Shares 31,318 Est. Cost $20.13 Unrealized +101.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1,213 Shares 130,275 Est. Cost $9.38 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,212 Shares 49,739 Est. Cost $18.08 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1,209 Shares 120,616 Est. Cost $7.89 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $1,207 Shares 868,005 Est. Cost $1.42 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $1,207 Shares 580,194 Est. Cost $10.56 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $1,207 Shares 29,211 Est. Cost $33.98 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $1,204 Shares 338,372 Est. Cost $3.47 Unrealized
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $1,203 Shares 272,091 Est. Cost $4.10 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,201 Shares 80,551 Est. Cost $17.51 Unrealized -3.2%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,200 Shares 115,171 Est. Cost $13.22 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,200 Shares 86,084 Est. Cost $21.03 Unrealized -35.2%
NJDCY NIDEC CORPORATION-SPON ADR 0.0%
Value ($000) $1,200 Shares 74,022 Est. Cost $16.50 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,198 Shares 1,316,731 Est. Cost $2.11 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $1,196 Shares 153,742 Est. Cost $9.27 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $1,196 Shares 39,123 Est. Cost $30.57 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,196 Shares 217,727 Est. Cost $19.45 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $1,195 Shares 67,389 Est. Cost $18.03 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $1,194 Shares 38,271 Est. Cost $24.90 Unrealized +17.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,192 Shares 16,367 Est. Cost $10.75 Unrealized +26.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,192 Shares 73,418 Est. Cost $16.84 Unrealized -9.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,191 Shares 47,344 Est. Cost $30.31 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,189 Shares 85,319 Est. Cost $14.56 Unrealized
MERCHANTS BANCSHARES INC 0.0%
Value ($000) $1,188 Shares 38,792 Est. Cost $30.33 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $1,186 Shares 55,021 Est. Cost $21.40 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $1,186 Shares 86,209 Est. Cost $10.81 Unrealized
PENFORD CORP 0.0%
Value ($000) $1,185 Shares 63,362 Est. Cost $13.63 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,183 Shares 19,471 Est. Cost $73.91 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,180 Shares 14,755 Est. Cost $50.34 Unrealized +44.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,176 Shares 41,747 Est. Cost $20.60 Unrealized -27.9%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,175 Shares 266,428 Est. Cost $3.66 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,175 Shares 61,816 Est. Cost $10.02 Unrealized -4.4%
CELLADON CORP 0.0%
Value ($000) $1,174 Shares 60,122 Est. Cost $15.35 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value ($000) $1,173 Shares 80,254 Est. Cost $12.67 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $1,173 Shares 40,718 Est. Cost $24.18 Unrealized +9.5%
GUARANTY BANCORP 0.0%
Value ($000) $1,172 Shares 81,205 Est. Cost $12.11 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $1,172 Shares 442,111 Est. Cost $4.21 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,170 Shares 72,971 Est. Cost $10.47 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $1,168 Shares 155,718 Est. Cost $7.14 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,167 Shares 98,506 Est. Cost $12.30 Unrealized +1.8%
KMG CHEMICALS INC 0.0%
Value ($000) $1,167 Shares 58,321 Est. Cost $21.06 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $1,165 Shares 193,132 Est. Cost $15.69 Unrealized
SKILLED HEALTHCARE GROU-CL A 0.0%
Value ($000) $1,162 Shares 135,611 Est. Cost $6.94 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $1,157 Shares 24,744 Est. Cost $50.53 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $1,156 Shares 266,454 Est. Cost $4.97 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,155 Shares 136,835 Est. Cost $4.47 Unrealized +2.2%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $1,154 Shares 31,109 Est. Cost $35.33 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $1,150 Shares 164,283 Est. Cost $18.73 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $1,149 Shares 346,000 Est. Cost $2.32 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,149 Shares 65,396 Est. Cost $9.73 Unrealized +19.3%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,147 Shares 42,906 Est. Cost $7.16 Unrealized +60.0%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $1,145 Shares 1,550,050 Est. Cost $1.21 Unrealized
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $1,143 Shares 24,937 Est. Cost $78.00 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $1,141 Shares 99,765 Est. Cost $12.01 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,139 Shares 94,625 Est. Cost $10.31 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,138 Shares 29,007 Est. Cost $15.80 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER SERVIC 0.0%
Value ($000) $1,135 Shares 8,233 Est. Cost $137.86 Unrealized
COUPONS.COM INC 0.0%
Value ($000) $1,133 Shares 63,851 Est. Cost $23.12 Unrealized
POWERSECURE INTERNATIONAL IN 0.0%
Value ($000) $1,133 Shares 97,200 Est. Cost $15.49 Unrealized
INFINERA CORP 0.0%
Value ($000) $1,132 Shares 826,000 Est. Cost $1.18 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $1,131 Shares 223,547 Est. Cost $2.81 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $1,130 Shares 70,725 Est. Cost $9.04 Unrealized +8.9%
NEVRO CORP 0.0%
Value ($000) $1,129 Shares 29,193 Est. Cost $38.67 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD M 0.0%
Value ($000) $1,113 Shares 19,302 Est. Cost $57.66 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,112 Shares 51,235 Est. Cost $28.45 Unrealized -26.9%
FBR & CO 0.0%
Value ($000) $1,112 Shares 45,186 Est. Cost $25.50 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,110 Shares 164,892 Est. Cost $8.98 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $1,107 Shares 204,704 Est. Cost $23.74 Unrealized
MAVENIR SYSTEMS INC 0.0%
Value ($000) $1,104 Shares 81,390 Est. Cost $14.46 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,102 Shares 31,468 Est. Cost $9.77 Unrealized +14.1%
HANDY & HARMAN LTD 0.0%
Value ($000) $1,101 Shares 23,902 Est. Cost $19.80 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $1,100 Shares 44,301 Est. Cost $23.85 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,092 Shares 47,931 Est. Cost $22.78 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $1,091 Shares 15,953 Est. Cost $51.00 Unrealized
COURIER CORP 0.0%
Value ($000) $1,087 Shares 72,875 Est. Cost $14.42 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,086 Shares 1,000,000 Est. Cost $1.09 Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value ($000) $1,086 Shares 16,169 Est. Cost $67.06 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,086 Shares 63,662 Est. Cost $17.23 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $1,085 Shares 1,009,000 Est. Cost $1.12 Unrealized
LIBERATOR MEDICAL HOLDINGS I 0.0%
Value ($000) $1,083 Shares 373,582 Est. Cost $3.23 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,081 Shares 286,065 Est. Cost $3.25 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,080 Shares 336,585 Est. Cost $3.43 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $1,077 Shares 10,318 Est. Cost $77.95 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $1,077 Shares 72,113 Est. Cost $4.16 Unrealized +9.3%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,076 Shares 1,017,000 Est. Cost $1.13 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $1,073 Shares 100,323 Est. Cost $20.77 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $1,072 Shares 17,931 Est. Cost $50.49 Unrealized +3.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1,069 Shares 60,002 Est. Cost $12.84 Unrealized +15.5%
EPIZYME INC 0.0%
Value ($000) $1,069 Shares 56,666 Est. Cost $28.82 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $1,067 Shares 65,675 Est. Cost $16.25 Unrealized
TALMER BANCORP INC -CL A 0.0%
Value ($000) $1,066 Shares 75,983 Est. Cost $14.30 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,062 Shares 135,483 Est. Cost $8.06 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,061 Shares 105,561 Est. Cost $11.37 Unrealized -28.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,060 Shares 127,692 Est. Cost $7.70 Unrealized +9.2%
WILLIAMS PARTNERS LP 0.0%
Value ($000) $1,054 Shares 23,542 Est. Cost $51.45 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $1,054 Shares 1,000,000 Est. Cost $1.08 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,052 Shares 60,645 Est. Cost $16.52 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,051 Shares 38,354 Est. Cost $22.23 Unrealized +14.1%
NORANDA ALUMINUM HOLDING COR 0.0%
Value ($000) $1,051 Shares 298,885 Est. Cost $3.36 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $1,050 Shares 51,314 Est. Cost $20.94 Unrealized
STATE NATIONAL COS INC 0.0%
Value ($000) $1,046 Shares 87,246 Est. Cost $11.99 Unrealized
TRADE STREET RESIDENTIAL INC 0.0%
Value ($000) $1,045 Shares 135,999 Est. Cost $7.56 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $1,045 Shares 50,559 Est. Cost $21.25 Unrealized
STOCK BUILDING SUPPLY HOLDIN 0.0%
Value ($000) $1,042 Shares 68,037 Est. Cost $16.61 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $1,039 Shares 11,084 Est. Cost $80.12 Unrealized
AGENUS INC 0.0%
Value ($000) $1,036 Shares 260,875 Est. Cost $3.28 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,036 Shares 65,561 Est. Cost $17.85 Unrealized -30.8%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $1,034 Shares 155,381 Est. Cost $7.42 Unrealized -13.3%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $1,034 Shares 1,000,000 Est. Cost $1.04 Unrealized
SWS GROUP INC 0.0%
Value ($000) $1,034 Shares 149,637 Est. Cost $5.47 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $1,034 Shares 57,171 Est. Cost $9.28 Unrealized +11.9%
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $1,033 Shares 39,340 Est. Cost $21.14 Unrealized
UNWIRED PLANET INC 0.0%
Value ($000) $1,032 Shares 1,031,796 Est. Cost $1.91 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,031 Shares 64,251 Est. Cost $10.65 Unrealized +8.9%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $1,031 Shares 21,923 Est. Cost $47.03 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $1,024 Shares 230,964 Est. Cost $18.45 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $1,021 Shares 55,366 Est. Cost $18.18 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,019 Shares 34,606 Est. Cost $16.83 Unrealized +69.4%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $1,016 Shares 152,749 Est. Cost $11.04 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,015 Shares 83,004 Est. Cost $31.92 Unrealized
SALM SALEM COMMUNICATIONS -CL A 0.0%
Value ($000) $1,012 Shares 129,383 Est. Cost $8.27 Unrealized -7.3%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $1,011 Shares 77,353 Est. Cost $13.63 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1,011 Shares 246,195 Est. Cost $10.00 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1,009 Shares 76,243 Est. Cost $11.62 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $1,008 Shares 24,220 Est. Cost $33.34 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,008 Shares 62,025 Est. Cost $7.18 Unrealized +13.2%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $1,008 Shares 219,472 Est. Cost $5.90 Unrealized -33.1%
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 48,286 Est. Cost $14.88 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,006 Shares 113,968 Est. Cost $7.03 Unrealized +21.6%
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $1,005 Shares 142,941 Est. Cost $14.29 Unrealized
ROYAL BK SCOTLND GRP PLC 0.0%
Value ($000) $1,003 Shares 38,937 Est. Cost $24.94 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,002 Shares 38,174 Est. Cost $3.75 Unrealized +24.4%
WIX WIX.COM LTD 0.0%
Value ($000) $1,001 Shares 47,638 Est. Cost $23.29 Unrealized -18.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,001 Shares 41,435 Est. Cost $33.64 Unrealized -19.1%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $995 Shares 32,737 Est. Cost $20.06 Unrealized -7.0%
PENDRELL CORP 0.0%
Value ($000) $993 Shares 719,655 Est. Cost $2.54 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $991 Shares 44,271 Est. Cost $16.95 Unrealized
UCP INC - CL A 0.0%
Value ($000) $991 Shares 94,428 Est. Cost $14.23 Unrealized
INVENSENSE INC 0.0%
Value ($000) $990 Shares 1,000,000 Est. Cost $0.99 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $989 Shares 36,512 Est. Cost $5.59 Unrealized +95.6%
KEMET CORP 0.0%
Value ($000) $989 Shares 235,400 Est. Cost $4.13 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $988 Shares 195,724 Est. Cost $5.38 Unrealized -4.2%
IPATH S&P 500 DYN VIX ETN 0.0%
Value ($000) $986 Shares 34,609 Est. Cost $34.62 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $983 Shares 20,478 Est. Cost $38.27 Unrealized
CU BANCORP 0.0%
Value ($000) $982 Shares 45,280 Est. Cost $15.84 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $978 Shares 185,560 Est. Cost $3.91 Unrealized +16.1%
SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $978 Shares 1,000,000 Est. Cost $0.97 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $977 Shares 132,637 Est. Cost $7.91 Unrealized -9.8%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $975 Shares 1,000,000 Est. Cost $1.00 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $974 Shares 110,068 Est. Cost $8.23 Unrealized +8.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $974 Shares 29,558 Est. Cost $12.98 Unrealized 0.0%
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $973 Shares 41,760 Est. Cost $18.65 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $969 Shares 192,987 Est. Cost $6.03 Unrealized -6.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $968 Shares 7,583 Est. Cost $104.93 Unrealized +19.0%
IGM ISHARES NORTH AMERICAN TECH 0.0%
Value ($000) $968 Shares 9,501 Est. Cost $75.59 Unrealized
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $967 Shares 28,907 Est. Cost $32.88 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $966 Shares 62,144 Est. Cost $9.81 Unrealized +22.0%
WALTER ENERGY INC 0.0%
Value ($000) $964 Shares 698,448 Est. Cost $6.60 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $960 Shares 1,030,000 Est. Cost $1.13 Unrealized
E-HOUSE CHINA HOLDINGS-ADR 0.0%
Value ($000) $958 Shares 132,468 Est. Cost $9.09 Unrealized
NUVASIVE INC 0.0%
Value ($000) $955 Shares 750,000 Est. Cost $1.03 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $953 Shares 635,573 Est. Cost $2.12 Unrealized
SOLAZYME INC 0.0%
Value ($000) $953 Shares 369,586 Est. Cost $11.34 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $948 Shares 261,077 Est. Cost $3.70 Unrealized
ZAFGEN INC 0.0%
Value ($000) $947 Shares 30,707 Est. Cost $24.88 Unrealized
POTBELLY CORP 0.0%
Value ($000) $943 Shares 73,245 Est. Cost $18.43 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $940 Shares 13,687 Est. Cost $59.25 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $938 Shares 60,208 Est. Cost $11.71 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $933 Shares 106,570 Est. Cost $10.82 Unrealized
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $933 Shares 18,085 Est. Cost $64.20 Unrealized -7.6%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $932 Shares 54,601 Est. Cost $24.40 Unrealized
NEVSUN RESOURCES LTD 0.0%
Value ($000) $930 Shares 238,982 Est. Cost $3.61 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $927 Shares 19,628 Est. Cost $39.55 Unrealized
GASTAR EXPLORATION LTD 0.0%
Value ($000) $926 Shares 384,006 Est. Cost $5.49 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $924 Shares 31,461 Est. Cost $6.69 Unrealized +82.2%
WISDOMTREE TOTAL EARNINGS 0.0%
Value ($000) $923 Shares 12,410 Est. Cost $64.40 Unrealized
CUTERA INC 0.0%
Value ($000) $922 Shares 86,343 Est. Cost $9.05 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $920 Shares 36,934 Est. Cost $25.99 Unrealized
WEST MARINE INC 0.0%
Value ($000) $913 Shares 70,690 Est. Cost $11.25 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $911 Shares 129,409 Est. Cost $7.59 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $911 Shares 86,774 Est. Cost $16.58 Unrealized -24.5%
MARIN SOFTWARE INC 0.0%
Value ($000) $906 Shares 107,184 Est. Cost $11.05 Unrealized
RCS CAPITAL CORP-CLASS A 0.0%
Value ($000) $901 Shares 73,604 Est. Cost $20.90 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $899 Shares 92,063 Est. Cost $13.10 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $896 Shares 15,723 Est. Cost $46.68 Unrealized
VELOCITYSHARES INV VIX SH-TM 0.0%
Value ($000) $892 Shares 28,662 Est. Cost $38.27 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $892 Shares 59,917 Est. Cost $14.68 Unrealized +2.8%
WORKDAY INC 0.0%
Value ($000) $890 Shares 750,000 Est. Cost $1.20 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $890 Shares 4,775 Est. Cost $117.13 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $889 Shares 50,748 Est. Cost $21.83 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $887 Shares 17,734 Est. Cost $35.84 Unrealized -6.8%
ATEYY ADVANTEST CORP- SPON ADR 0.0%
Value ($000) $886 Shares 71,573 Est. Cost $15.67 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $886 Shares 74,034 Est. Cost $10.00 Unrealized -20.9%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $886 Shares 44,659 Est. Cost $24.01 Unrealized 0.0%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $885 Shares 58,429 Est. Cost $15.76 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $884 Shares 93,419 Est. Cost $7.78 Unrealized
KONAMI CORP-ADR 0.0%
Value ($000) $881 Shares 48,064 Est. Cost $21.20 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $878 Shares 47,753 Est. Cost $23.96 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $873 Shares 207,259 Est. Cost $9.29 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $869 Shares 159,166 Est. Cost $5.24 Unrealized -3.7%
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $866 Shares 34,135 Est. Cost $25.88 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $865 Shares 85,769 Est. Cost $10.78 Unrealized
QAD INC-A 0.0%
Value ($000) $864 Shares 38,198 Est. Cost $14.84 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $864 Shares 645,566 Est. Cost $1.40 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $858 Shares 54,559 Est. Cost $13.72 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $857 Shares 17,755 Est. Cost $49.09 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $857 Shares 122,466 Est. Cost $7.89 Unrealized -4.1%
FIVE STAR QUALITY CARE 0.0%
Value ($000) $857 Shares 206,628 Est. Cost $5.31 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $856 Shares 434,671 Est. Cost $8.90 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $856 Shares 70,798 Est. Cost $9.77 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $854 Shares 157,339 Est. Cost $5.43 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $854 Shares 51,324 Est. Cost $14.46 Unrealized
VERASTEM INC 0.0%
Value ($000) $854 Shares 93,354 Est. Cost $12.57 Unrealized
RESOURCE AMERICA INC-CL A 0.0%
Value ($000) $853 Shares 94,435 Est. Cost $8.56 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $852 Shares 267,851 Est. Cost $5.21 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $852 Shares 33,178 Est. Cost $25.68 Unrealized
FIBROGEN INC 0.0%
Value ($000) $851 Shares 31,141 Est. Cost $27.33 Unrealized
MODEL N INC 0.0%
Value ($000) $851 Shares 80,177 Est. Cost $15.90 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $851 Shares 87,150 Est. Cost $10.24 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value ($000) $851 Shares 74,327 Est. Cost $10.15 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $849 Shares 56,351 Est. Cost $19.06 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $846 Shares 35,472 Est. Cost $32.86 Unrealized
MOLYCORP INC 0.0%
Value ($000) $845 Shares 958,949 Est. Cost $5.21 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $845 Shares 558,920 Est. Cost $2.65 Unrealized
ECH ISHARES MSCI CHILE CAPPED ET 0.0%
Value ($000) $842 Shares 21,112 Est. Cost $53.42 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $842 Shares 42,156 Est. Cost $33.11 Unrealized -8.9%
HERCULES OFFSHORE INC 0.0%
Value ($000) $841 Shares 841,269 Est. Cost $6.80 Unrealized
TECHTARGET 0.0%
Value ($000) $840 Shares 73,916 Est. Cost $7.04 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $834 Shares 306,533 Est. Cost $3.94 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $833 Shares 313,262 Est. Cost $3.03 Unrealized
USA TRUCK INC 0.0%
Value ($000) $833 Shares 29,340 Est. Cost $13.27 Unrealized
E2OPEN INC 0.0%
Value ($000) $829 Shares 86,293 Est. Cost $21.64 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $824 Shares 66,957 Est. Cost $15.08 Unrealized -14.0%
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $822 Shares 38,658 Est. Cost $21.33 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $822 Shares 153,680 Est. Cost $5.81 Unrealized -11.9%
ZOGENIX INC 0.0%
Value ($000) $819 Shares 597,995 Est. Cost $2.15 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $815 Shares 97,560 Est. Cost $9.23 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $813 Shares 3,091 Est. Cost $121.72 Unrealized +66.0%
FMSA HOLDINGS INC 0.0%
Value ($000) $811 Shares 117,253 Est. Cost $6.92 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $809 Shares 85,000 Est. Cost $11.24 Unrealized
APCO OIL AND GAS INTL INC 0.0%
Value ($000) $807 Shares 57,538 Est. Cost $11.83 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $806 Shares 36,824 Est. Cost $18.85 Unrealized +13.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $805 Shares 17,952 Est. Cost $44.84 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $805 Shares 99,839 Est. Cost $8.89 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $805 Shares 78,675 Est. Cost $13.38 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $801 Shares 85,903 Est. Cost $9.25 Unrealized
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $801 Shares 14,712 Est. Cost $50.70 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $800 Shares 20,196 Est. Cost $49.77 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $800 Shares 99,864 Est. Cost $9.64 Unrealized
BIOTIME INC 0.0%
Value ($000) $800 Shares 214,502 Est. Cost $3.84 Unrealized
FS INVESTMENT CORP 0.0%
Value ($000) $799 Shares 80,376 Est. Cost $10.66 Unrealized
BANK OF IRELAND-SPONS ADR 0.0%
Value ($000) $796 Shares 52,295 Est. Cost $10.77 Unrealized
INTEVAC INC 0.0%
Value ($000) $795 Shares 102,299 Est. Cost $6.94 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $794 Shares 83,289 Est. Cost $19.39 Unrealized
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $793 Shares 17,622 Est. Cost $45.00 Unrealized
SFX ENTERTAINMENT INC 0.0%
Value ($000) $793 Shares 174,971 Est. Cost $8.93 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $790 Shares 62,123 Est. Cost $14.09 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $786 Shares 283,587 Est. Cost $2.31 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $786 Shares 44,280 Est. Cost $15.11 Unrealized +7.7%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $783 Shares 93,365 Est. Cost $6.67 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $781 Shares 16,313 Est. Cost $17.13 Unrealized -1.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $780 Shares 45,434 Est. Cost $16.59 Unrealized -6.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $779 Shares 259,790 Est. Cost $1.98 Unrealized +53.7%
QUICKLOGIC CORP 0.0%
Value ($000) $778 Shares 247,782 Est. Cost $4.40 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $774 Shares 32,682 Est. Cost $9.92 Unrealized +16.3%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $771 Shares 29,736 Est. Cost $12.54 Unrealized +23.2%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $771 Shares 205,521 Est. Cost $3.22 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $769 Shares 39,386 Est. Cost $8.61 Unrealized +30.1%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $768 Shares 17,837 Est. Cost $57.61 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $766 Shares 16,006 Est. Cost $49.13 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $764 Shares 19,155 Est. Cost $30.73 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $763 Shares 21,343 Est. Cost $33.45 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $762 Shares 57,164 Est. Cost $11.22 Unrealized 0.0%
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $762 Shares 36,327 Est. Cost $20.43 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $759 Shares 30,033 Est. Cost $18.93 Unrealized
NTT DOCOMO INC-SPON ADR 0.0%
Value ($000) $756 Shares 51,823 Est. Cost $15.73 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $754 Shares 68,988 Est. Cost $17.22 Unrealized
JONES ENERGY INC - A 0.0%
Value ($000) $752 Shares 65,933 Est. Cost $15.94 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $751 Shares 109,999 Est. Cost $12.96 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $750 Shares 168,926 Est. Cost $3.82 Unrealized
POWERSHARES DYN SOFTWARE 0.0%
Value ($000) $749 Shares 18,740 Est. Cost $36.75 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $749 Shares 53,100 Est. Cost $18.11 Unrealized
COVISINT CORP 0.0%
Value ($000) $749 Shares 282,654 Est. Cost $5.30 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $745 Shares 11,081 Est. Cost $67.23 Unrealized
AIVI WISDOMTREE INTL DVD EX-FIN 0.0%
Value ($000) $739 Shares 17,185 Est. Cost $42.43 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $737 Shares 120,215 Est. Cost $4.86 Unrealized
SUN BANCORP INC-NJ 0.0%
Value ($000) $736 Shares 37,923 Est. Cost $18.10 Unrealized
MARKIT LTD 0.0%
Value ($000) $735 Shares 27,805 Est. Cost $23.36 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $734 Shares 292,504 Est. Cost $2.41 Unrealized
VERSARTIS INC 0.0%
Value ($000) $733 Shares 32,640 Est. Cost $26.72 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $732 Shares 50,307 Est. Cost $13.76 Unrealized
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $727 Shares 51,986 Est. Cost $15.99 Unrealized -8.1%
GUGGENHEIM S&P 500 EQUAL WEI 0.0%
Value ($000) $722 Shares 9,013 Est. Cost $67.27 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $722 Shares 815,000 Est. Cost $0.93 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $722 Shares 72,273 Est. Cost $7.95 Unrealized -11.8%
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $721 Shares 65,431 Est. Cost $11.16 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $717 Shares 9,305 Est. Cost $68.87 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $710 Shares 146,533 Est. Cost $7.86 Unrealized
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value ($000) $710 Shares 13,793 Est. Cost $58.86 Unrealized
ACCESS NATIONAL CORP 0.0%
Value ($000) $707 Shares 41,763 Est. Cost $13.34 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $707 Shares 60,415 Est. Cost $15.03 Unrealized
MARTHA STEWART LIVING-A 0.0%
Value ($000) $706 Shares 163,702 Est. Cost $2.65 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $700 Shares 173,128 Est. Cost $4.19 Unrealized -3.5%
SYSTEMAX INC 0.0%
Value ($000) $699 Shares 51,778 Est. Cost $9.47 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $698 Shares 35,924 Est. Cost $15.41 Unrealized +11.4%
OCLARO INC 0.0%
Value ($000) $698 Shares 392,467 Est. Cost $1.99 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $697 Shares 13,724 Est. Cost $41.48 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $695 Shares 202,497 Est. Cost $6.62 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $693 Shares 21,001 Est. Cost $39.98 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $691 Shares 164,811 Est. Cost $16.55 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $690 Shares 57,649 Est. Cost $15.25 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $689 Shares 15,135 Est. Cost $45.52 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $689 Shares 46,515 Est. Cost $11.24 Unrealized +14.9%
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $689 Shares 220,896 Est. Cost $2.35 Unrealized
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $688 Shares 12,918 Est. Cost $54.53 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $688 Shares 43,775 Est. Cost $15.72 Unrealized
TELENAV INC 0.0%
Value ($000) $688 Shares 103,165 Est. Cost $5.40 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $686 Shares 6,192 Est. Cost $109.78 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $680 Shares 25,881 Est. Cost $23.51 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $675 Shares 41,814 Est. Cost $13.48 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $673 Shares 51,223 Est. Cost $36.05 Unrealized
MARKET VECTORS INDIA S/C 0.0%
Value ($000) $672 Shares 15,039 Est. Cost $38.99 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $671 Shares 72,848 Est. Cost $9.21 Unrealized
KONA GRILL INC 0.0%
Value ($000) $669 Shares 29,006 Est. Cost $19.77 Unrealized
ANADIGICS INC 0.0%
Value ($000) $666 Shares 888,103 Est. Cost $1.60 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $665 Shares 116,373 Est. Cost $5.62 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $662 Shares 62,925 Est. Cost $7.53 Unrealized
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value ($000) $661 Shares 53,886 Est. Cost $16.81 Unrealized
BEBE STORES INC 0.0%
Value ($000) $661 Shares 301,847 Est. Cost $5.54 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $660 Shares 97,442 Est. Cost $6.30 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $656 Shares 19,512 Est. Cost $33.73 Unrealized 0.0%
ATLANTIC COAST FINANCIAL COR 0.0%
Value ($000) $653 Shares 164,440 Est. Cost $4.24 Unrealized
BWZ SPDR BARCLAYS S/T ITR TREASU 0.0%
Value ($000) $651 Shares 20,192 Est. Cost $34.96 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $651 Shares 24,600 Est. Cost $15.88 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $650 Shares 90,481 Est. Cost $13.59 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $646 Shares 51,255 Est. Cost $22.00 Unrealized -40.1%
CNOOC LTD-SPON ADR 0.0%
Value ($000) $643 Shares 4,757 Est. Cost $164.62 Unrealized
KAYNE ANDERSON MLP INVESTMEN 0.0%
Value ($000) $642 Shares 16,815 Est. Cost $39.43 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $640 Shares 16,942 Est. Cost $15.39 Unrealized +77.4%
PC-TEL INC 0.0%
Value ($000) $639 Shares 73,801 Est. Cost $8.60 Unrealized
GUGGENHEIM SPIN-OFF ETF 0.0%
Value ($000) $635 Shares 14,179 Est. Cost $44.78 Unrealized
MARKET VECTORS AGRIBUSINESS 0.0%
Value ($000) $634 Shares 12,089 Est. Cost $52.38 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $632 Shares 58,749 Est. Cost $8.83 Unrealized
CYTRX CORP 0.0%
Value ($000) $631 Shares 230,334 Est. Cost $3.97 Unrealized
CENVEO INC 0.0%
Value ($000) $630 Shares 300,303 Est. Cost $2.36 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $628 Shares 47,000 Est. Cost $9.89 Unrealized
STN STANTEC INC 0.0%
Value ($000) $627 Shares 22,862 Est. Cost $44.79 Unrealized
SPEED COMMERCE INC 0.0%
Value ($000) $627 Shares 202,667 Est. Cost $3.52 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $626 Shares 97,961 Est. Cost $9.93 Unrealized -26.9%
C CITIGROUP INC 0.0%
Value ($000) $625 Shares 11,544 Est. Cost $35.88 Unrealized +10.2%
ALIMERA SCIENCES INC 0.0%
Value ($000) $625 Shares 112,742 Est. Cost $5.45 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $624 Shares 68,550 Est. Cost $8.29 Unrealized
REED ELSEVIER NV-SPONS ADR 0.0%
Value ($000) $622 Shares 13,037 Est. Cost $35.97 Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $619 Shares 19,161 Est. Cost $32.31 Unrealized
RDOG COHEN & STEERS GLOBAL REALTY 0.0%
Value ($000) $619 Shares 14,252 Est. Cost $39.45 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $617 Shares 146,301 Est. Cost $3.83 Unrealized -14.4%
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value ($000) $617 Shares 13,936 Est. Cost $45.32 Unrealized
ICAD INC 0.0%
Value ($000) $614 Shares 67,020 Est. Cost $9.38 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $614 Shares 22,345 Est. Cost $27.48 Unrealized
CENTRAL FUND CANADA LTD-A 0.0%
Value ($000) $609 Shares 52,568 Est. Cost $13.67 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $605 Shares 157,705 Est. Cost $4.49 Unrealized
IPATH S&P 500 VIX M/T FU ETN 0.0%
Value ($000) $603 Shares 45,965 Est. Cost $14.90 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $603 Shares 53,710 Est. Cost $19.98 Unrealized -36.2%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $603 Shares 29,839 Est. Cost $20.21 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $601 Shares 40,342 Est. Cost $15.35 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $598 Shares 315,009 Est. Cost $2.73 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $595 Shares 40,618 Est. Cost $19.45 Unrealized
UNITED DEVELOPMENT FUNDING I 0.0%
Value ($000) $594 Shares 32,415 Est. Cost $19.81 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $593 Shares 10,267 Est. Cost $46.41 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $593 Shares 79,587 Est. Cost $7.85 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $592 Shares 53,699 Est. Cost $8.15 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $591 Shares 22,893 Est. Cost $25.99 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $591 Shares 21,523 Est. Cost $27.20 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $590 Shares 86,852 Est. Cost $10.16 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $589 Shares 58,161 Est. Cost $33.16 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $589 Shares 61,620 Est. Cost $10.50 Unrealized 0.0%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $587 Shares 23,835 Est. Cost $22.99 Unrealized
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $587 Shares 6,347 Est. Cost $84.14 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $586 Shares 34,429 Est. Cost $17.02 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $585 Shares 49,268 Est. Cost $13.82 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $585 Shares 10,900 Est. Cost $53.67 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $584 Shares 32,081 Est. Cost $19.66 Unrealized 0.0%
VALHI INC 0.0%
Value ($000) $582 Shares 90,760 Est. Cost $13.06 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $581 Shares 21,537 Est. Cost $26.98 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $579 Shares 71,425 Est. Cost $14.00 Unrealized
DANAOS CORP 0.0%
Value ($000) $578 Shares 105,701 Est. Cost $4.58 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $577 Shares 41,365 Est. Cost $11.97 Unrealized
EFZ PROSHARES SHORT MSCI EAFE 0.0%
Value ($000) $577 Shares 16,719 Est. Cost $34.51 Unrealized
ATENTO SA 0.0%
Value ($000) $577 Shares 55,229 Est. Cost $10.45 Unrealized
NORCRAFT COS INC 0.0%
Value ($000) $577 Shares 29,885 Est. Cost $18.76 Unrealized
NUMEREX CORP -CL A 0.0%
Value ($000) $577 Shares 52,191 Est. Cost $11.42 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $574 Shares 7,526 Est. Cost $73.86 Unrealized
JPMORGAN CHASE & CO-CW18 0.0%
Value ($000) $570 Shares 27,388 Est. Cost $19.94 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $567 Shares 15,695 Est. Cost $25.13 Unrealized +15.6%
CROWN MEDIA HOLDINGS-CLASS A 0.0%
Value ($000) $566 Shares 160,101 Est. Cost $2.56 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $562 Shares 4,478 Est. Cost $120.91 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 22,836 Est. Cost $20.01 Unrealized +10.7%
IMMUNE DESIGN CORP 0.0%
Value ($000) $561 Shares 18,240 Est. Cost $21.39 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $559 Shares 67,672 Est. Cost $2.33 Unrealized +0.5%
GUGGENHEIM INSIDER SENTIMENT 0.0%
Value ($000) $557 Shares 11,353 Est. Cost $49.06 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $557 Shares 32,095 Est. Cost $17.35 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $554 Shares 121,329 Est. Cost $9.41 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $552 Shares 12,764 Est. Cost $46.50 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $549 Shares 270,231 Est. Cost $5.04 Unrealized
NEOSTEM INC 0.0%
Value ($000) $548 Shares 145,482 Est. Cost $7.33 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $548 Shares 7,651 Est. Cost $72.09 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $547 Shares 36,124 Est. Cost $15.86 Unrealized -6.5%
POWERSHARES S&P SC INFO TECH 0.0%
Value ($000) $545 Shares 10,857 Est. Cost $44.86 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $545 Shares 59,483 Est. Cost $11.14 Unrealized -28.8%
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $543 Shares 54,010 Est. Cost $7.67 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $542 Shares 212,378 Est. Cost $6.00 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $542 Shares 39,877 Est. Cost $18.59 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $540 Shares 60,201 Est. Cost $15.65 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $540 Shares 104,072 Est. Cost $5.35 Unrealized
INTEL CORP 0.0%
Value ($000) $539 Shares 408,896 Est. Cost $1.09 Unrealized
CHC GROUP LTD 0.0%
Value ($000) $536 Shares 166,470 Est. Cost $7.93 Unrealized
EGSHARES EM CONSUMER ETF 0.0%
Value ($000) $536 Shares 21,176 Est. Cost $26.89 Unrealized
WLKP WESTLAKE CHEMICAL PARTNERS L 0.0%
Value ($000) $535 Shares 18,446 Est. Cost $29.00 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $534 Shares 19,944 Est. Cost $26.77 Unrealized
ISHARES MORTGAGE REAL ESTATE 0.0%
Value ($000) $534 Shares 45,603 Est. Cost $12.30 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $533 Shares 386,746 Est. Cost $0.86 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $531 Shares 97,692 Est. Cost $5.09 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $531 Shares 43,104 Est. Cost $15.94 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $531 Shares 32,487 Est. Cost $15.16 Unrealized
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value ($000) $530 Shares 12,754 Est. Cost $42.55 Unrealized
DERMIRA INC 0.0%
Value ($000) $528 Shares 29,199 Est. Cost $18.08 Unrealized
STRAIGHT PATH COMM- B 0.0%
Value ($000) $525 Shares 27,686 Est. Cost $11.74 Unrealized
ZAGG INC 0.0%
Value ($000) $523 Shares 77,021 Est. Cost $5.64 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $522 Shares 11,935 Est. Cost $39.65 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $518 Shares 65,180 Est. Cost $10.88 Unrealized -21.4%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $517 Shares 7,074 Est. Cost $65.44 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $516 Shares 4,940 Est. Cost $77.50 Unrealized
OPOWER INC 0.0%
Value ($000) $512 Shares 36,045 Est. Cost $17.97 Unrealized
NEW YORK & CO 0.0%
Value ($000) $511 Shares 193,386 Est. Cost $5.72 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $508 Shares 14,897 Est. Cost $33.82 Unrealized
MKT VECTORS SHORT H/Y MUNI 0.0%
Value ($000) $506 Shares 19,800 Est. Cost $25.40 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $506 Shares 5,766 Est. Cost $17.74 Unrealized +24.2%
PROSHARES SHORT S&P500 0.0%
Value ($000) $504 Shares 23,152 Est. Cost $21.77 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $503 Shares 39,879 Est. Cost $10.84 Unrealized
T.G.C. INDUSTRIES INC 0.0%
Value ($000) $501 Shares 231,694 Est. Cost $8.17 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $501 Shares 33,961 Est. Cost $17.51 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $499 Shares 26,940 Est. Cost $14.59 Unrealized +15.6%
JG WENTWORTH CO-CL A 0.0%
Value ($000) $499 Shares 46,764 Est. Cost $12.40 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $498 Shares 92,324 Est. Cost $11.39 Unrealized
EATON VANCE T/M BUY-WRITE OP 0.0%
Value ($000) $498 Shares 35,378 Est. Cost $13.71 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $494 Shares 45,391 Est. Cost $12.53 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $494 Shares 50,923 Est. Cost $9.42 Unrealized -47.8%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $492 Shares 18,012 Est. Cost $21.81 Unrealized 0.0%
BALTIC TRADING LTD 0.0%
Value ($000) $491 Shares 195,723 Est. Cost $5.42 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $490 Shares 40,854 Est. Cost $11.04 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $489 Shares 15,790 Est. Cost $30.97 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $489 Shares 371,159 Est. Cost $8.07 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $488 Shares 10,305 Est. Cost $16.22 Unrealized +37.4%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $486 Shares 65,840 Est. Cost $6.54 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $486 Shares 300,304 Est. Cost $2.42 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $485 Shares 303,125 Est. Cost $6.53 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $484 Shares 16,757 Est. Cost $26.63 Unrealized
CHEROKEE INC 0.0%
Value ($000) $484 Shares 24,977 Est. Cost $12.84 Unrealized
ANCHOR BANCORP WISCONSIN INC 0.0%
Value ($000) $483 Shares 14,023 Est. Cost $34.44 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $483 Shares 43,058 Est. Cost $14.63 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $483 Shares 62,054 Est. Cost $7.78 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $481 Shares 125,247 Est. Cost $3.93 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $478 Shares 8,543 Est. Cost $64.51 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $477 Shares 9,827 Est. Cost $41.11 Unrealized
SPDW SPDR S&P WORLD EX-US ETF 0.0%
Value ($000) $476 Shares 17,711 Est. Cost $26.88 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $475 Shares 35,397 Est. Cost $15.58 Unrealized -9.2%
PERCEPTRON INC 0.0%
Value ($000) $474 Shares 47,670 Est. Cost $11.02 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $472 Shares 42,864 Est. Cost $7.47 Unrealized +49.9%
SPTL SPDR BARCLAYS LONG TERM TREA 0.0%
Value ($000) $470 Shares 6,448 Est. Cost $72.89 Unrealized
ISRAMCO INC 0.0%
Value ($000) $468 Shares 3,396 Est. Cost $93.19 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 79,276 Est. Cost $7.17 Unrealized
FX ENERGY INC 0.0%
Value ($000) $467 Shares 301,615 Est. Cost $3.25 Unrealized
POWERSHARES INTER DVD ACHIEV 0.0%
Value ($000) $463 Shares 26,451 Est. Cost $19.03 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $461 Shares 62,906 Est. Cost $8.23 Unrealized -12.6%
NANOVIRICIDES INC 0.0%
Value ($000) $461 Shares 169,622 Est. Cost $4.30 Unrealized
ALOT ASTRO-MED INC 0.0%
Value ($000) $461 Shares 27,904 Est. Cost $10.70 Unrealized +17.0%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $460 Shares 11,573 Est. Cost $32.27 Unrealized -19.6%
SEACOR HOLDINGS INC 0.0%
Value ($000) $459 Shares 500,000 Est. Cost $0.92 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $458 Shares 6,230 Est. Cost $44.80 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $457 Shares 450,000 Est. Cost $1.11 Unrealized
HARDINGE INC 0.0%
Value ($000) $455 Shares 38,116 Est. Cost $14.75 Unrealized
MARKET VECTORS VIETNAM ETF 0.0%
Value ($000) $455 Shares 23,685 Est. Cost $20.11 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $455 Shares 523,633 Est. Cost $4.13 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 27,588 Est. Cost $23.44 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $452 Shares 15,509 Est. Cost $23.06 Unrealized +34.8%
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value ($000) $449 Shares 8,078 Est. Cost $60.13 Unrealized
SL INDS INC 0.0%
Value ($000) $448 Shares 11,487 Est. Cost $32.94 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $446 Shares 73,352 Est. Cost $6.06 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $446 Shares 44,684 Est. Cost $10.67 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $444 Shares 28,019 Est. Cost $8.42 Unrealized +63.7%
NEW HOME CO INC/THE 0.0%
Value ($000) $442 Shares 30,515 Est. Cost $14.17 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $440 Shares 112,478 Est. Cost $8.40 Unrealized -40.2%
MARKET VECTORS PHARMACEUTICA 0.0%
Value ($000) $437 Shares 6,800 Est. Cost $48.84 Unrealized
GAIAM INC-CLASS A 0.0%
Value ($000) $430 Shares 60,329 Est. Cost $6.59 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $428 Shares 24,744 Est. Cost $15.98 Unrealized 0.0%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $427 Shares 57,409 Est. Cost $7.52 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $426 Shares 18,336 Est. Cost $21.72 Unrealized
LIBERTY BROADBAND-RIS 0.0%
Value ($000) $425 Shares 44,775 Est. Cost $9.49 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 60,774 Est. Cost $8.34 Unrealized
QUMU CORP 0.0%
Value ($000) $424 Shares 30,988 Est. Cost $12.80 Unrealized
PARKERVISION INC 0.0%
Value ($000) $423 Shares 464,947 Est. Cost $4.55 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value ($000) $422 Shares 57,586 Est. Cost $7.03 Unrealized
PCM INC 0.0%
Value ($000) $418 Shares 43,931 Est. Cost $9.69 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $416 Shares 50,066 Est. Cost $10.36 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $415 Shares 110,559 Est. Cost $4.58 Unrealized -15.3%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $414 Shares 69,632 Est. Cost $4.18 Unrealized +16.8%
SPSB SPDR BARCLAYS SHORT TERM COR 0.0%
Value ($000) $414 Shares 13,532 Est. Cost $30.70 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $414 Shares 20,526 Est. Cost $15.39 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $414 Shares 54,593 Est. Cost $14.45 Unrealized -55.5%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $412 Shares 41,441 Est. Cost $11.43 Unrealized -1.4%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $412 Shares 22,999 Est. Cost $5.71 Unrealized +9.9%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $412 Shares 11,952 Est. Cost $27.11 Unrealized
BABSON CAPITAL CORPORATE INV 0.0%
Value ($000) $411 Shares 25,851 Est. Cost $15.77 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value ($000) $410 Shares 7,405 Est. Cost $56.25 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $409 Shares 11,520 Est. Cost $36.24 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $407 Shares 832,984 Est. Cost $1.78 Unrealized -53.4%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $407 Shares 19,346 Est. Cost $22.45 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $407 Shares 17,288 Est. Cost $15.29 Unrealized +10.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 34,939 Est. Cost $22.67 Unrealized -36.8%
FEMALE HEALTH COMPANY 0.0%
Value ($000) $406 Shares 103,433 Est. Cost $9.56 Unrealized
MOBILEYE NV 0.0%
Value ($000) $405 Shares 9,999 Est. Cost $50.47 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $404 Shares 73,483 Est. Cost $6.83 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $402 Shares 4,616 Est. Cost $56.95 Unrealized +28.6%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $401 Shares 25,667 Est. Cost $16.23 Unrealized -10.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $400 Shares 95,916 Est. Cost $4.71 Unrealized -2.4%
EMPIRE RESORTS INC 0.0%
Value ($000) $399 Shares 51,462 Est. Cost $7.18 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $398 Shares 44,096 Est. Cost $8.36 Unrealized +4.9%
EEMV ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $397 Shares 6,996 Est. Cost $57.69 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $396 Shares 22,454 Est. Cost $14.76 Unrealized +4.2%
ILCG ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $395 Shares 3,497 Est. Cost $112.95 Unrealized
MARKET VECTORS BIOTECH ETF 0.0%
Value ($000) $392 Shares 3,401 Est. Cost $89.08 Unrealized
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $389 Shares 8,141 Est. Cost $47.78 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $388 Shares 23,609 Est. Cost $24.48 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $388 Shares 22,681 Est. Cost $13.09 Unrealized 0.0%
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $385 Shares 236,376 Est. Cost $9.18 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $385 Shares 17,175 Est. Cost $22.42 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 20,624 Est. Cost $20.02 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%
Value ($000) $379 Shares 15,605 Est. Cost $24.71 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $378 Shares 314,067 Est. Cost $7.19 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $377 Shares 28,535 Est. Cost $11.61 Unrealized +7.8%
ASHFORD INC 0.0%
Value ($000) $377 Shares 4,013 Est. Cost $93.94 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $376 Shares 29,424 Est. Cost $17.62 Unrealized
PROSHARES ULTRA RUSS2000 VAL 0.0%
Value ($000) $372 Shares 6,000 Est. Cost $42.16 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $370 Shares 78,684 Est. Cost $2.09 Unrealized +2.7%
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $369 Shares 62,176 Est. Cost $16.54 Unrealized
KKR & CO LP 0.0%
Value ($000) $367 Shares 15,795 Est. Cost $23.78 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $366 Shares 2,929 Est. Cost $102.03 Unrealized
PARR PAR PETROLEUM CORP 0.0%
Value ($000) $364 Shares 22,379 Est. Cost $15.34 Unrealized 0.0%
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $363 Shares 14,651 Est. Cost $24.78 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $361 Shares 48,811 Est. Cost $5.13 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $361 Shares 6,035 Est. Cost $59.82 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $358 Shares 31,293 Est. Cost $10.14 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $357 Shares 18,874 Est. Cost $23.16 Unrealized 0.0%
PACIFIC SUNWEAR OF CALIF 0.0%
Value ($000) $356 Shares 163,182 Est. Cost $3.61 Unrealized
YUME INC 0.0%
Value ($000) $355 Shares 70,487 Est. Cost $5.99 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $355 Shares 123,832 Est. Cost $5.01 Unrealized
URSTADT BIDDLE PROPERTIE 0.0%
Value ($000) $352 Shares 13,500 Est. Cost $26.07 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $352 Shares 21,639 Est. Cost $16.90 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $350 Shares 314,991 Est. Cost $1.65 Unrealized
AES TRUST III 0.0%
Value ($000) $348 Shares 6,845 Est. Cost $50.60 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $346 Shares 21,864 Est. Cost $15.79 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $344 Shares 63,850 Est. Cost $9.21 Unrealized -27.6%
INDIA FUND INC 0.0%
Value ($000) $344 Shares 13,320 Est. Cost $23.73 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $342 Shares 117,588 Est. Cost $4.98 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $341 Shares 18,345 Est. Cost $16.75 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $340 Shares 14,152 Est. Cost $27.17 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $339 Shares 8,080 Est. Cost $37.70 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $334 Shares 38,839 Est. Cost $7.44 Unrealized -30.2%
GUGGENHEIM S&P GLOBAL WATER 0.0%
Value ($000) $333 Shares 11,859 Est. Cost $24.34 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $333 Shares 32,524 Est. Cost $16.19 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $332 Shares 10,439 Est. Cost $31.80 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $331 Shares 18,470 Est. Cost $37.88 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $330 Shares 54,468 Est. Cost $8.86 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $330 Shares 182,166 Est. Cost $4.44 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $329 Shares 13,000 Est. Cost $25.31 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $329 Shares 16,450 Est. Cost $9.86 Unrealized +44.1%
CARE.COM INC 0.0%
Value ($000) $328 Shares 39,556 Est. Cost $14.16 Unrealized
MET METLIFE INC 0.0%
Value ($000) $328 Shares 6,071 Est. Cost $24.47 Unrealized +33.9%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $327 Shares 2,800 Est. Cost $105.84 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $327 Shares 24,269 Est. Cost $13.48 Unrealized
TARGACEPT INC 0.0%
Value ($000) $327 Shares 124,390 Est. Cost $4.51 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 25,793 Est. Cost $15.59 Unrealized
KAYNE ANDERSON ENERGY TOT RT 0.0%
Value ($000) $325 Shares 11,677 Est. Cost $30.03 Unrealized
MGM RESORTS INTL 0.0%
Value ($000) $325 Shares 275,000 Est. Cost $1.46 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $323 Shares 11,783 Est. Cost $27.58 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $320 Shares 4,643 Est. Cost $74.11 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $319 Shares 4,368 Est. Cost $72.43 Unrealized -0.4%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $319 Shares 4,417 Est. Cost $66.60 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 19,106 Est. Cost $16.64 Unrealized
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $316 Shares 90,250 Est. Cost $3.50 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $316 Shares 16,428 Est. Cost $18.27 Unrealized
BABSON CAPITAL PARTICIPATION 0.0%
Value ($000) $316 Shares 23,892 Est. Cost $14.65 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $316 Shares 27,217 Est. Cost $10.52 Unrealized +3.5%
YORKVILLE HIGH INCOME MLP 0.0%
Value ($000) $315 Shares 25,200 Est. Cost $12.50 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $314 Shares 92,423 Est. Cost $2.55 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $314 Shares 6,768 Est. Cost $27.00 Unrealized +47.7%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $308 Shares 5,119 Est. Cost $40.42 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $305 Shares 23,317 Est. Cost $13.51 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $305 Shares 209,000 Est. Cost $1.70 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $304 Shares 17,075 Est. Cost $29.06 Unrealized
TWO RIVER BANCORP 0.0%
Value ($000) $303 Shares 35,884 Est. Cost $7.26 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $303 Shares 47,658 Est. Cost $6.91 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $300 Shares 19,230 Est. Cost $12.78 Unrealized +5.7%
NUVEEN CREDIT STRAT INC FD 0.0%
Value ($000) $300 Shares 34,201 Est. Cost $9.89 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $298 Shares 34,744 Est. Cost $4.14 Unrealized +39.8%
PROSHARES SHORT QQQ 0.0%
Value ($000) $297 Shares 4,997 Est. Cost $59.44 Unrealized
GLOBAL X MSCI COLOMBIA ETF 0.0%
Value ($000) $297 Shares 23,100 Est. Cost $18.50 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $296 Shares 29,028 Est. Cost $8.00 Unrealized
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $296 Shares 5,539 Est. Cost $54.55 Unrealized
PULASKI FINANCIAL CORP 0.0%
Value ($000) $295 Shares 23,902 Est. Cost $9.71 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $295 Shares 29,918 Est. Cost $9.50 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $295 Shares 39,539 Est. Cost $18.60 Unrealized
FAIRWAY GROUP HOLDINGS CORP 0.0%
Value ($000) $292 Shares 92,718 Est. Cost $18.24 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $292 Shares 14,638 Est. Cost $10.19 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $292 Shares 7,699 Est. Cost $35.15 Unrealized
BRF SA-ADR 0.0%
Value ($000) $288 Shares 12,319 Est. Cost $23.79 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $287 Shares 5,235 Est. Cost $27.98 Unrealized +38.6%
JOHN HANCOCK PFD INCOME II 0.0%
Value ($000) $286 Shares 14,040 Est. Cost $20.37 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 81,192 Est. Cost $11.28 Unrealized -60.8%
QAI IQ HEDGE MULTI-STRAT TRACKER 0.0%
Value ($000) $280 Shares 9,527 Est. Cost $29.39 Unrealized
STARTEK INC 0.0%
Value ($000) $280 Shares 28,694 Est. Cost $4.73 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $280 Shares 20,130 Est. Cost $20.74 Unrealized -30.8%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $279 Shares 35,018 Est. Cost $10.49 Unrealized
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $278 Shares 12,716 Est. Cost $21.86 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $277 Shares 8,660 Est. Cost $10.27 Unrealized +31.1%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $277 Shares 6,800 Est. Cost $34.58 Unrealized
TRI-CONTINENTAL CORP 0.0%
Value ($000) $277 Shares 12,958 Est. Cost $21.38 Unrealized
AMYRIS INC 0.0%
Value ($000) $277 Shares 134,666 Est. Cost $3.08 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $276 Shares 5,764 Est. Cost $51.27 Unrealized
BLYTH INC 0.0%
Value ($000) $275 Shares 29,955 Est. Cost $13.22 Unrealized
ALLIANZGI NFJ DIVIDEND INTER 0.0%
Value ($000) $275 Shares 17,211 Est. Cost $15.98 Unrealized
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value ($000) $274 Shares 92,241 Est. Cost $2.03 Unrealized +35.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $273 Shares 16,752 Est. Cost $14.11 Unrealized 0.0%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $270 Shares 26,983 Est. Cost $10.54 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $266 Shares 39,472 Est. Cost $9.76 Unrealized
MORGAN STANLEY CHINA A SHARE 0.0%
Value ($000) $266 Shares 8,751 Est. Cost $21.63 Unrealized
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value ($000) $262 Shares 6,299 Est. Cost $47.21 Unrealized
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value ($000) $262 Shares 5,390 Est. Cost $48.61 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $262 Shares 60,014 Est. Cost $10.35 Unrealized -59.6%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 5,000 Est. Cost $52.20 Unrealized
SPEM SPDR S&P EMG MARKETS ETF 0.0%
Value ($000) $260 Shares 4,132 Est. Cost $59.67 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $260 Shares 11,093 Est. Cost $23.44 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $260 Shares 2,858 Est. Cost $55.02 Unrealized +17.4%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $257 Shares 98,979 Est. Cost $5.10 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 0.0%
Value ($000) $257 Shares 2,926 Est. Cost $87.83 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $256 Shares 74,350 Est. Cost $11.60 Unrealized
POWERSHARES DB AGRICULTURE F 0.0%
Value ($000) $256 Shares 10,304 Est. Cost $24.99 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $256 Shares 71,024 Est. Cost $12.96 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $255 Shares 41,702 Est. Cost $8.74 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 51,135 Est. Cost $6.19 Unrealized -19.6%
NUVEEN QUAL INC MUNI FD 0.0%
Value ($000) $254 Shares 18,200 Est. Cost $13.33 Unrealized
PFSWEB INC 0.0%
Value ($000) $253 Shares 19,943 Est. Cost $4.01 Unrealized
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $251 Shares 2,784 Est. Cost $90.16 Unrealized
ARES MANAGEMENT LP 0.0%
Value ($000) $251 Shares 14,613 Est. Cost $17.45 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $250 Shares 151,079 Est. Cost $3.04 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value ($000) $250 Shares 59,834 Est. Cost $8.70 Unrealized -44.8%
VRINGO INC 0.0%
Value ($000) $249 Shares 453,719 Est. Cost $2.81 Unrealized
YINGLI GREEN ENERGY HOLD-ADR 0.0%
Value ($000) $249 Shares 106,041 Est. Cost $2.96 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $248 Shares 9,500 Est. Cost $25.91 Unrealized
PAPA MURPHY'S HOLDINGS INC 0.0%
Value ($000) $248 Shares 21,309 Est. Cost $11.64 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $246 Shares 24,640 Est. Cost $8.94 Unrealized -16.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $246 Shares 10,869 Est. Cost $19.40 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $245 Shares 161,811 Est. Cost $5.45 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $245 Shares 13,244 Est. Cost $20.01 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $245 Shares 12,341 Est. Cost $23.82 Unrealized -13.8%
VCYT VERACYTE INC 0.0%
Value ($000) $244 Shares 25,222 Est. Cost $15.36 Unrealized -49.2%
CLEARBRIDGE ENERGY MLP FUND 0.0%
Value ($000) $244 Shares 8,851 Est. Cost $28.15 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $240 Shares 58,455 Est. Cost $4.00 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $240 Shares 30,446 Est. Cost $16.97 Unrealized
SUPREME INDS INC-CLASS A 0.0%
Value ($000) $240 Shares 34,064 Est. Cost $6.11 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $239 Shares 14,668 Est. Cost $11.85 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $238 Shares 20,264 Est. Cost $13.07 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $237 Shares 41,834 Est. Cost $3.85 Unrealized +23.9%
SPTI SPDR BARCLAYS INTERMEDIATE 0.0%
Value ($000) $237 Shares 3,959 Est. Cost $59.63 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $235 Shares 2,897 Est. Cost $88.31 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 23,460 Est. Cost $15.93 Unrealized
SPDR NUVEEN BARCLAYS MUNI 0.0%
Value ($000) $233 Shares 9,648 Est. Cost $24.15 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $232 Shares 28,585 Est. Cost $7.96 Unrealized
ETRACS ALERIAN INFRASTRUCTUR 0.0%
Value ($000) $231 Shares 5,700 Est. Cost $45.75 Unrealized
DGS WISDOMTREE EM SMALL CAP 0.0%
Value ($000) $227 Shares 5,240 Est. Cost $46.28 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $227 Shares 14,650 Est. Cost $17.99 Unrealized
GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $227 Shares 10,499 Est. Cost $19.61 Unrealized
MAGNETEK INC 0.0%
Value ($000) $224 Shares 5,518 Est. Cost $40.59 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $223 Shares 17,158 Est. Cost $14.70 Unrealized
MIX TELEMATICS LTD-SP ADR 0.0%
Value ($000) $222 Shares 34,110 Est. Cost $8.46 Unrealized
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $222 Shares 1,875 Est. Cost $118.40 Unrealized
VOYA PRIME RATE TRUST 0.0%
Value ($000) $222 Shares 41,833 Est. Cost $5.79 Unrealized
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $221 Shares 3,676 Est. Cost $63.17 Unrealized
AUDIENCE INC 0.0%
Value ($000) $221 Shares 50,220 Est. Cost $12.69 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $220 Shares 28,402 Est. Cost $15.17 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 14,952 Est. Cost $14.71 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $219 Shares 148,257 Est. Cost $3.52 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $219 Shares 16,208 Est. Cost $13.63 Unrealized 0.0%
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $218 Shares 3,246 Est. Cost $67.16 Unrealized
CYAN INC 0.0%
Value ($000) $217 Shares 86,985 Est. Cost $6.11 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $215 Shares 5,468 Est. Cost $40.11 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $215 Shares 51,292 Est. Cost $9.38 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $214 Shares 10,502 Est. Cost $20.38 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value ($000) $213 Shares 12,765 Est. Cost $13.05 Unrealized
BLACKROCK MUNIHOLDINGS CA QU 0.0%
Value ($000) $212 Shares 14,668 Est. Cost $13.71 Unrealized
CELLULAR DYNAMICS INTERNATIO 0.0%
Value ($000) $211 Shares 32,864 Est. Cost $14.38 Unrealized
CIFC CORP 0.0%
Value ($000) $210 Shares 25,403 Est. Cost $7.58 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $209 Shares 22,191 Est. Cost $10.04 Unrealized
BBVA BANCO FRANCES SA-ADR 0.0%
Value ($000) $208 Shares 15,101 Est. Cost $13.77 Unrealized
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value ($000) $208 Shares 25,738 Est. Cost $9.15 Unrealized -15.9%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $206 Shares 1,936 Est. Cost $106.40 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $206 Shares 17,036 Est. Cost $7.16 Unrealized -2.4%
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $205 Shares 6,670 Est. Cost $35.70 Unrealized
PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $205 Shares 13,255 Est. Cost $15.47 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $204 Shares 151,286 Est. Cost $3.68 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $204 Shares 21,211 Est. Cost $5.80 Unrealized
POWERSHARES S&P 500 HIGH Q 0.0%
Value ($000) $203 Shares 8,699 Est. Cost $23.34 Unrealized
HUANENG POWER INTL-SPONS ADR 0.0%
Value ($000) $203 Shares 3,743 Est. Cost $43.63 Unrealized
IMATION CORP 0.0%
Value ($000) $202 Shares 53,459 Est. Cost $4.21 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $201 Shares 9,818 Est. Cost $20.47 Unrealized
POWERSHARES GLB LIST PRIV EQ 0.0%
Value ($000) $201 Shares 18,274 Est. Cost $11.00 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $200 Shares 250,000 Est. Cost $0.78 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $200 Shares 3,945 Est. Cost $34.44 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $199 Shares 159,453 Est. Cost $4.73 Unrealized
MOCON INC 0.0%
Value ($000) $199 Shares 11,132 Est. Cost $13.57 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $196 Shares 10,918 Est. Cost $10.91 Unrealized +47.0%
GRANA Y MONTERO SA -SPON ADR 0.0%
Value ($000) $196 Shares 15,550 Est. Cost $21.24 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $195 Shares 46,739 Est. Cost $12.30 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 38,443 Est. Cost $7.72 Unrealized -42.9%
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $192 Shares 13,109 Est. Cost $14.65 Unrealized
XXCHNXX CHINA FUND INC 0.0%
Value ($000) $192 Shares 10,541 Est. Cost $18.21 Unrealized
NEOTHETICS INC 0.0%
Value ($000) $190 Shares 25,421 Est. Cost $7.47 Unrealized
SIENTRA INC 0.0%
Value ($000) $189 Shares 11,300 Est. Cost $16.73 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $188 Shares 23,031 Est. Cost $9.37 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $187 Shares 39,015 Est. Cost $4.79 Unrealized
JAVELIN MORTGAGE INVESTMENT 0.0%
Value ($000) $187 Shares 18,079 Est. Cost $14.04 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $186 Shares 63,911 Est. Cost $3.21 Unrealized -13.0%
TESLA MOTORS INC 0.0%
Value ($000) $186 Shares 200,000 Est. Cost $0.93 Unrealized
TRINA SOLAR LTD-SPON ADR 0.0%
Value ($000) $186 Shares 20,100 Est. Cost $11.02 Unrealized
ADVAXIS INC 0.0%
Value ($000) $184 Shares 23,000 Est. Cost $8.00 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $182 Shares 16,893 Est. Cost $10.57 Unrealized
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value ($000) $182 Shares 12,838 Est. Cost $12.22 Unrealized -7.8%
YODLEE INC 0.0%
Value ($000) $181 Shares 14,794 Est. Cost $12.23 Unrealized
ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $181 Shares 32,646 Est. Cost $6.11 Unrealized
RADISYS CORP 0.0%
Value ($000) $180 Shares 77,382 Est. Cost $4.77 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $180 Shares 29,118 Est. Cost $9.70 Unrealized -30.5%
INVE IDENTIV INC 0.0%
Value ($000) $179 Shares 12,873 Est. Cost $11.22 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $176 Shares 39,235 Est. Cost $7.01 Unrealized -33.6%
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $176 Shares 104,978 Est. Cost $1.34 Unrealized
NUVEEN MUNI OPP FD 0.0%
Value ($000) $176 Shares 12,008 Est. Cost $13.96 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $175 Shares 36,565 Est. Cost $8.18 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $175 Shares 29,267 Est. Cost $5.27 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $174 Shares 25,072 Est. Cost $7.65 Unrealized -14.2%
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $173 Shares 11,748 Est. Cost $14.73 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $172 Shares 595,664 Est. Cost $1.83 Unrealized
EATON VANCE TAX MAN GLBL BR 0.0%
Value ($000) $172 Shares 15,610 Est. Cost $11.02 Unrealized
IVY HIGH INCOME OPPORTUNITY 0.0%
Value ($000) $171 Shares 10,833 Est. Cost $17.28 Unrealized
BANCORP OF NEW JERSEY INC 0.0%
Value ($000) $169 Shares 14,801 Est. Cost $11.35 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $169 Shares 12,795 Est. Cost $14.47 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $169 Shares 1,514 Est. Cost $55.38 Unrealized +28.1%
NUVEEN CA DIV ADV MUNI FD 2 0.0%
Value ($000) $168 Shares 11,701 Est. Cost $13.15 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $168 Shares 10,283 Est. Cost $8.99 Unrealized +73.4%
AXTI AXT INC 0.0%
Value ($000) $167 Shares 59,474 Est. Cost $2.79 Unrealized -11.6%
PARAMOUNT GOLD AND SILVER 0.0%
Value ($000) $167 Shares 163,502 Est. Cost $1.19 Unrealized
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value ($000) $167 Shares 13,801 Est. Cost $24.19 Unrealized
CURIS INC 0.0%
Value ($000) $164 Shares 109,073 Est. Cost $3.33 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $163 Shares 28,186 Est. Cost $1.64 Unrealized 0.0%
RELM WIRELESS CORP 0.0%
Value ($000) $163 Shares 33,877 Est. Cost $3.01 Unrealized
ERICKSON INC 0.0%
Value ($000) $162 Shares 19,405 Est. Cost $19.14 Unrealized
ATHERSYS INC 0.0%
Value ($000) $162 Shares 102,630 Est. Cost $2.05 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $162 Shares 16,118 Est. Cost $11.36 Unrealized -6.7%
NEONODE INC 0.0%
Value ($000) $162 Shares 47,983 Est. Cost $5.97 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 25,296 Est. Cost $9.96 Unrealized
ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $160 Shares 12,226 Est. Cost $13.48 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $160 Shares 14,289 Est. Cost $10.27 Unrealized +1.4%
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 326,896 Est. Cost $2.23 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $158 Shares 49,123 Est. Cost $3.95 Unrealized
XENWX EATON VANCE NEW YORK MUNICIP 0.0%
Value ($000) $157 Shares 12,470 Est. Cost $12.41 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $156 Shares 11,593 Est. Cost $14.72 Unrealized 0.0%
WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $156 Shares 11,444 Est. Cost $13.34 Unrealized
T AT&T INC 0.0%
Value ($000) $156 Shares 4,652 Est. Cost $11.39 Unrealized +3.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 15,521 Est. Cost $6.93 Unrealized -26.9%
AWRE AWARE INC/MASS 0.0%
Value ($000) $156 Shares 34,466 Est. Cost $3.87 Unrealized +9.2%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $156 Shares 15,324 Est. Cost $4.48 Unrealized +109.7%
ENTEROMEDICS INC 0.0%
Value ($000) $155 Shares 109,405 Est. Cost $1.62 Unrealized
ROYCE VALUE TRUST 0.0%
Value ($000) $154 Shares 10,764 Est. Cost $14.56 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $152 Shares 39,524 Est. Cost $7.09 Unrealized
NCI INC-A 0.0%
Value ($000) $150 Shares 14,652 Est. Cost $4.15 Unrealized
PLANAR SYSTEMS INC 0.0%
Value ($000) $150 Shares 17,915 Est. Cost $1.66 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $149 Shares 53,315 Est. Cost $2.79 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $149 Shares 114,903 Est. Cost $2.31 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $149 Shares 97,590 Est. Cost $15.93 Unrealized
NUVEEN FLT RATE INC OPP FD 0.0%
Value ($000) $147 Shares 13,001 Est. Cost $13.12 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $146 Shares 14,848 Est. Cost $10.53 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 20,690 Est. Cost $5.66 Unrealized +37.6%
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value ($000) $145 Shares 67,753 Est. Cost $2.73 Unrealized -3.1%
GABELLI EQUITY TRUST 0.0%
Value ($000) $145 Shares 22,456 Est. Cost $6.67 Unrealized
EATON VANCE ENH EQT INC II 0.0%
Value ($000) $144 Shares 10,401 Est. Cost $11.73 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $143 Shares 35,599 Est. Cost $3.36 Unrealized +7.2%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $143 Shares 12,490 Est. Cost $7.91 Unrealized +11.2%
TOWERSTREAM CORP 0.0%
Value ($000) $142 Shares 76,857 Est. Cost $2.58 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $142 Shares 13,449 Est. Cost $9.64 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $141 Shares 14,325 Est. Cost $10.33 Unrealized
INTEGRATED ELECTRICAL SERVIC 0.0%
Value ($000) $139 Shares 18,084 Est. Cost $4.88 Unrealized
WA/CLAY US INFL-LKD SEC&INC 0.0%
Value ($000) $139 Shares 12,001 Est. Cost $11.98 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $139 Shares 27,658 Est. Cost $11.28 Unrealized -51.2%
SUPPORT.COM INC 0.0%
Value ($000) $139 Shares 66,207 Est. Cost $4.65 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $138 Shares 78,776 Est. Cost $1.87 Unrealized -19.6%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $137 Shares 22,249 Est. Cost $4.12 Unrealized +27.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $137 Shares 26,784 Est. Cost $3.96 Unrealized +28.0%
HMN FINANCIAL INC 0.0%
Value ($000) $136 Shares 10,956 Est. Cost $7.12 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $134 Shares 25,797 Est. Cost $11.62 Unrealized
NUVEEN NY AMT-FR MUNI INC FD 0.0%
Value ($000) $133 Shares 10,274 Est. Cost $13.25 Unrealized
TRC COS INC 0.0%
Value ($000) $133 Shares 20,950 Est. Cost $7.04 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $133 Shares 11,006 Est. Cost $16.91 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $133 Shares 13,930 Est. Cost $2.62 Unrealized 0.0%
AMERICAN APPAREL INC 0.0%
Value ($000) $128 Shares 124,461 Est. Cost $1.69 Unrealized
PMFG INC 0.0%
Value ($000) $127 Shares 24,371 Est. Cost $7.01 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $126 Shares 10,753 Est. Cost $5.52 Unrealized +28.2%
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $125 Shares 14,427 Est. Cost $17.19 Unrealized
YAHOO! INC 0.0%
Value ($000) $124 Shares 2,458 Est. Cost $25.13 Unrealized
SGU STAR GAS PARTNERS L.P. 0.0%
Value ($000) $124 Shares 20,300 Est. Cost $4.80 Unrealized +27.3%
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $124 Shares 69,479 Est. Cost $1.79 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $123 Shares 620,984 Est. Cost $1.74 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $123 Shares 26,900 Est. Cost $5.92 Unrealized
BIOAMBER INC 0.0%
Value ($000) $122 Shares 14,518 Est. Cost $9.99 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $121 Shares 27,789 Est. Cost $3.92 Unrealized
EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $121 Shares 64,897 Est. Cost $2.14 Unrealized
LUBY'S INC 0.0%
Value ($000) $120 Shares 26,304 Est. Cost $8.39 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $119 Shares 29,348 Est. Cost $4.23 Unrealized
WESTERN ASSET HIGH INC FD II 0.0%
Value ($000) $119 Shares 14,300 Est. Cost $9.33 Unrealized
HUTCHINSON TECH 0.0%
Value ($000) $118 Shares 33,642 Est. Cost $4.69 Unrealized
ALLIANCEBERNSTEIN INC FUND 0.0%
Value ($000) $118 Shares 15,800 Est. Cost $7.46 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $117 Shares 13,329 Est. Cost $8.65 Unrealized
BRT BRT REALTY TRUST 0.0%
Value ($000) $116 Shares 16,665 Est. Cost $7.02 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $116 Shares 37,149 Est. Cost $2.19 Unrealized +5.5%
ID SYSTEMS INC 0.0%
Value ($000) $116 Shares 17,355 Est. Cost $5.04 Unrealized
PIMCO HIGH INCOME FUND 0.0%
Value ($000) $115 Shares 10,168 Est. Cost $11.79 Unrealized
ALPINE TOTAL DYNAMIC DIVIDEN 0.0%
Value ($000) $115 Shares 13,600 Est. Cost $8.52 Unrealized
ROYAL BANCSHARES OF PENN-A 0.0%
Value ($000) $114 Shares 70,588 Est. Cost $1.58 Unrealized
ISORAY INC 0.0%
Value ($000) $114 Shares 78,028 Est. Cost $2.98 Unrealized
RADIO ONE INC -CL D 0.0%
Value ($000) $112 Shares 67,319 Est. Cost $4.93 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $111 Shares 26,076 Est. Cost $3.30 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $111 Shares 53,365 Est. Cost $2.76 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $111 Shares 28,963 Est. Cost $4.06 Unrealized -1.8%
PROFIRE ENERGY INC 0.0%
Value ($000) $110 Shares 48,093 Est. Cost $4.35 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $110 Shares 10,556 Est. Cost $20.38 Unrealized -44.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $109 Shares 10,635 Est. Cost $10.52 Unrealized +2.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $108 Shares 14,107 Est. Cost $6.29 Unrealized +1.5%
COSI INC 0.0%
Value ($000) $107 Shares 67,174 Est. Cost $2.00 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $107 Shares 11,674 Est. Cost $14.07 Unrealized -29.1%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $107 Shares 5,995 Est. Cost $10.08 Unrealized +34.4%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $107 Shares 20,494 Est. Cost $6.77 Unrealized -23.3%
AAPL APPLE INC 0.0%
Value ($000) $107 Shares 968 Est. Cost $18.08 Unrealized +33.2%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $106 Shares 12,414 Est. Cost $6.22 Unrealized +5.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $106 Shares 19,697 Est. Cost $4.28 Unrealized +3.9%
BANK OF AMERICA CORP-CW19 0.0%
Value ($000) $106 Shares 15,000 Est. Cost $7.53 Unrealized
TCP INTERNATIONAL HOLDINGS L 0.0%
Value ($000) $106 Shares 17,238 Est. Cost $6.15 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $105 Shares 1,672 Est. Cost $36.48 Unrealized +22.5%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $105 Shares 31,602 Est. Cost $5.37 Unrealized -44.0%
SPARK NETWORKS INC 0.0%
Value ($000) $105 Shares 29,336 Est. Cost $8.46 Unrealized
CEMENTOS PACASMAYO SAA - ADR 0.0%
Value ($000) $105 Shares 12,080 Est. Cost $12.73 Unrealized
NUVEEN MUNI VALUE FD 0.0%
Value ($000) $105 Shares 10,901 Est. Cost $9.59 Unrealized
MFRI INC 0.0%
Value ($000) $105 Shares 15,004 Est. Cost $11.35 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $104 Shares 508 Est. Cost $196.90 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 95,812 Est. Cost $0.10 Unrealized -15.8%
MORGAN STANLEY EMRG MKT DEBT 0.0%
Value ($000) $102 Shares 11,177 Est. Cost $9.87 Unrealized
LAKES ENTERTAINMENT INC 0.0%
Value ($000) $101 Shares 15,056 Est. Cost $8.33 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $100 Shares 2,576 Est. Cost $18.41 Unrealized +43.3%
ARRHYTHMIA RESEARCH TECH 0.0%
Value ($000) $100 Shares 12,985 Est. Cost $2.62 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $99 Shares 16,643 Est. Cost $4.97 Unrealized +3.2%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $98 Shares 37,629 Est. Cost $2.15 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $98 Shares 16,000 Est. Cost $7.51 Unrealized
VIDE VIDEO DISPLAY CORP 0.0%
Value ($000) $98 Shares 34,698 Est. Cost $3.90 Unrealized -24.2%
MANDALAY DIGITAL GROUP INC 0.0%
Value ($000) $97 Shares 29,178 Est. Cost $4.58 Unrealized
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $97 Shares 27,165 Est. Cost $2.18 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $96 Shares 22,487 Est. Cost $8.40 Unrealized
BIOLASE INC 0.0%
Value ($000) $96 Shares 36,649 Est. Cost $3.50 Unrealized
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $96 Shares 16,019 Est. Cost $5.18 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $96 Shares 29,464 Est. Cost $2.45 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $96 Shares 121,218 Est. Cost $1.15 Unrealized
EGALET CORP 0.0%
Value ($000) $95 Shares 16,600 Est. Cost $12.89 Unrealized
EMCORE CORP 0.0%
Value ($000) $94 Shares 17,754 Est. Cost $3.63 Unrealized
VICAL INC 0.0%
Value ($000) $94 Shares 89,462 Est. Cost $3.04 Unrealized
TEARLAB CORP 0.0%
Value ($000) $94 Shares 35,209 Est. Cost $10.73 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 22,446 Est. Cost $11.17 Unrealized -66.8%
MAST THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 167,295 Est. Cost $0.65 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $93 Shares 11,660 Est. Cost $5.50 Unrealized +46.3%
RED LION HOTELS CORP 0.0%
Value ($000) $93 Shares 14,739 Est. Cost $6.13 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 13,297 Est. Cost $18.79 Unrealized
ARQULE INC 0.0%
Value ($000) $93 Shares 76,474 Est. Cost $2.32 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $93 Shares 3,986 Est. Cost $24.57 Unrealized -1.3%
NUVEEN QUAL PFD INC FD 2 0.0%
Value ($000) $92 Shares 10,215 Est. Cost $9.01 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $92 Shares 34,168 Est. Cost $3.77 Unrealized -38.6%
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $92 Shares 14,500 Est. Cost $6.14 Unrealized
THESTREET INC 0.0%
Value ($000) $91 Shares 38,331 Est. Cost $1.90 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $91 Shares 60,572 Est. Cost $2.63 Unrealized
STEMCELLS INC 0.0%
Value ($000) $91 Shares 96,874 Est. Cost $1.83 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $91 Shares 89,977 Est. Cost $2.99 Unrealized -52.1%
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 128,027 Est. Cost $0.94 Unrealized
DREYFUS HIGH YIELD STRAT FD 0.0%
Value ($000) $90 Shares 24,910 Est. Cost $3.99 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $89 Shares 10,858 Est. Cost $7.19 Unrealized 0.0%
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 36,713 Est. Cost $7.81 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 11,789 Est. Cost $4.26 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $88 Shares 28,331 Est. Cost $2.50 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $87 Shares 11,210 Est. Cost $2.53 Unrealized +31.3%
MOSYS INC 0.0%
Value ($000) $86 Shares 45,996 Est. Cost $4.03 Unrealized
VERSAR INC 0.0%
Value ($000) $86 Shares 27,310 Est. Cost $3.90 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $86 Shares 63,023 Est. Cost $1.59 Unrealized +0.8%
TECUMSEH PRODUCTS CO 0.0%
Value ($000) $85 Shares 27,542 Est. Cost $5.08 Unrealized
ELEPHANT TALK COMMUNICATIONS 0.0%
Value ($000) $85 Shares 101,878 Est. Cost $1.23 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $85 Shares 229,776 Est. Cost $3.14 Unrealized
AROTECH CORP 0.0%
Value ($000) $85 Shares 36,477 Est. Cost $4.47 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $84 Shares 79,685 Est. Cost $1.96 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $84 Shares 27,144 Est. Cost $2.79 Unrealized +8.4%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $83 Shares 26,381 Est. Cost $3.90 Unrealized -21.3%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $83 Shares 14,490 Est. Cost $4.66 Unrealized -26.7%
AMERICAN EAGLE ENERGY CORP 0.0%
Value ($000) $82 Shares 130,768 Est. Cost $5.89 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $81 Shares 34,824 Est. Cost $3.53 Unrealized
ECHELON CORP 0.0%
Value ($000) $80 Shares 47,105 Est. Cost $2.11 Unrealized
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $80 Shares 12,345 Est. Cost $6.84 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $79 Shares 13,868 Est. Cost $14.28 Unrealized
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $78 Shares 83,997 Est. Cost $2.91 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $78 Shares 5,000 Est. Cost $7.70 Unrealized +6.0%
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $78 Shares 23,831 Est. Cost $4.84 Unrealized
PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $78 Shares 14,771 Est. Cost $5.38 Unrealized
WELLS FARGO ADVANTAGE GLOBAL 0.0%
Value ($000) $78 Shares 10,493 Est. Cost $7.43 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $77 Shares 44,088 Est. Cost $4.63 Unrealized -62.8%
TROVAGENE INC 0.0%
Value ($000) $77 Shares 17,949 Est. Cost $7.01 Unrealized
LRAD CORP 0.0%
Value ($000) $77 Shares 28,584 Est. Cost $1.12 Unrealized
IPASS INC 0.0%
Value ($000) $77 Shares 56,175 Est. Cost $1.88 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $76 Shares 42,247 Est. Cost $1.60 Unrealized
DISCOVERY LABORATORIES INC 0.0%
Value ($000) $76 Shares 65,771 Est. Cost $1.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $75 Shares 500 Est. Cost $110.84 Unrealized +30.2%
AMBASSADORS GROUP INC 0.0%
Value ($000) $74 Shares 29,747 Est. Cost $3.53 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $74 Shares 17,929 Est. Cost $4.22 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $72 Shares 13,939 Est. Cost $9.74 Unrealized -49.0%
INTERSECTIONS INC 0.0%
Value ($000) $72 Shares 18,430 Est. Cost $8.45 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $71 Shares 37,193 Est. Cost $0.95 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $71 Shares 750 Est. Cost $56.24 Unrealized +44.6%
TURTLE BEACH CORP 0.0%
Value ($000) $71 Shares 22,328 Est. Cost $9.06 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 40,152 Est. Cost $4.96 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 12,976 Est. Cost $10.93 Unrealized -48.1%
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $70 Shares 10,938 Est. Cost $8.32 Unrealized
LOJACK CORPORATION 0.0%
Value ($000) $70 Shares 27,622 Est. Cost $3.13 Unrealized
MFS INTERMEDIATE INC TRUST 0.0%
Value ($000) $70 Shares 14,563 Est. Cost $5.00 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $69 Shares 20,366 Est. Cost $1.82 Unrealized +82.6%
NLST NETLIST INC 0.0%
Value ($000) $69 Shares 92,827 Est. Cost $0.70 Unrealized +17.4%
SYNACOR INC 0.0%
Value ($000) $68 Shares 33,688 Est. Cost $3.08 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $68 Shares 21,286 Est. Cost $7.54 Unrealized -60.6%
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $67 Shares 47,610 Est. Cost $1.99 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $67 Shares 92,013 Est. Cost $1.94 Unrealized
FIRST MARBLEHEAD CORP/THE 0.0%
Value ($000) $66 Shares 11,098 Est. Cost $7.39 Unrealized
QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $66 Shares 45,919 Est. Cost $4.07 Unrealized
CELSION CORP 0.0%
Value ($000) $64 Shares 27,587 Est. Cost $3.85 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $62 Shares 25,459 Est. Cost $2.13 Unrealized +19.1%
LOCM LOCAL CORP 0.0%
Value ($000) $61 Shares 58,491 Est. Cost $1.69 Unrealized -7.6%
GOLDEN ENTERPRISES 0.0%
Value ($000) $60 Shares 17,015 Est. Cost $3.53 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $60 Shares 11,157 Est. Cost $4.65 Unrealized +23.4%
LAKE SHORE GOLD CORP 0.0%
Value ($000) $59 Shares 86,730 Est. Cost $0.96 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $58 Shares 61,785 Est. Cost $1.90 Unrealized
REGADO BIOSCIENCE INC 0.0%
Value ($000) $58 Shares 64,378 Est. Cost $6.79 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 66,238 Est. Cost $2.49 Unrealized
INTREXON CORP 0.0%
Value ($000) $55 Shares 2,013 Est. Cost $23.36 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $54 Shares 36,834 Est. Cost $1.71 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $54 Shares 94,869 Est. Cost $1.86 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $52 Shares 550 Est. Cost $71.73 Unrealized -1.7%
NEOPHOTONICS CORP 0.0%
Value ($000) $52 Shares 15,338 Est. Cost $8.51 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $52 Shares 11,795 Est. Cost $2.46 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value ($000) $51 Shares 44,124 Est. Cost $2.14 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $51 Shares 12,483 Est. Cost $4.53 Unrealized -17.7%
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value ($000) $50 Shares 10,583 Est. Cost $6.88 Unrealized -3.5%
IBIO INC 0.0%
Value ($000) $50 Shares 72,313 Est. Cost $0.69 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 50,232 Est. Cost $2.34 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 33,445 Est. Cost $4.35 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $50 Shares 900 Est. Cost $32.68 Unrealized +25.9%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $49 Shares 17,606 Est. Cost $5.23 Unrealized -43.5%
HARVARD APPARATUS REGENERATI 0.0%
Value ($000) $49 Shares 15,268 Est. Cost $4.76 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $4.47 Unrealized 0.0%
QUANTUM FUEL SYSTEMS TECHNOL 0.0%
Value ($000) $47 Shares 22,125 Est. Cost $7.67 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $47 Shares 85,205 Est. Cost $1.44 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 59,955 Est. Cost $1.21 Unrealized
BSQUARE CORP 0.0%
Value ($000) $47 Shares 10,275 Est. Cost $2.70 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $46 Shares 61,051 Est. Cost $2.61 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $46 Shares 17,523 Est. Cost $1.43 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $46 Shares 17,271 Est. Cost $3.35 Unrealized -13.0%
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $45 Shares 48,991 Est. Cost $1.03 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $42 Shares 16,432 Est. Cost $2.26 Unrealized +5.4%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $42 Shares 42,849 Est. Cost $1.06 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $27.87 Unrealized +7.9%
BTU INTERNATIONAL INC 0.0%
Value ($000) $41 Shares 12,549 Est. Cost $2.39 Unrealized
DOVER DOWNS GAMING & ENTERTA 0.0%
Value ($000) $41 Shares 49,137 Est. Cost $1.55 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $40 Shares 21,825 Est. Cost $4.24 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $40 Shares 1,864 Est. Cost $17.70 Unrealized -2.1%
STANLEY FURNITURE CO INC 0.0%
Value ($000) $40 Shares 14,586 Est. Cost $4.04 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $39 Shares 17,133 Est. Cost $9.81 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $39 Shares 24,077 Est. Cost $1.92 Unrealized -24.3%
BARRICK GOLD CORP 0.0%
Value ($000) $38 Shares 3,500 Est. Cost $16.12 Unrealized
METALICO INC 0.0%
Value ($000) $38 Shares 110,875 Est. Cost $1.20 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $37 Shares 20,302 Est. Cost $2.66 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $36 Shares 34,038 Est. Cost $1.62 Unrealized -31.4%
HOOPER HOLMES INC 0.0%
Value ($000) $36 Shares 69,798 Est. Cost $0.36 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $36 Shares 19,857 Est. Cost $1.81 Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value ($000) $34 Shares 16,074 Est. Cost $2.62 Unrealized -7.3%
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $34 Shares 12,845 Est. Cost $3.16 Unrealized -23.1%
CORPORATE RESOURCE SERVICES 0.0%
Value ($000) $34 Shares 28,227 Est. Cost $2.75 Unrealized
INTERPHASE CORP 0.0%
Value ($000) $33 Shares 14,484 Est. Cost $2.69 Unrealized
COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $33 Shares 31,909 Est. Cost $2.76 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $31 Shares 126,548 Est. Cost $0.33 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $31 Shares 19,402 Est. Cost $1.60 Unrealized
EAGLE ROCK ENERGY PARTNERS 0.0%
Value ($000) $31 Shares 14,021 Est. Cost $7.62 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $30 Shares 17,068 Est. Cost $2.44 Unrealized -27.3%
NANOSPHERE INC 0.0%
Value ($000) $30 Shares 75,964 Est. Cost $2.91 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $30 Shares 12,622 Est. Cost $3.71 Unrealized -48.6%
PDI INC 0.0%
Value ($000) $30 Shares 16,554 Est. Cost $4.70 Unrealized
ROCK CREEK PHARMACEUTICALS I 0.0%
Value ($000) $29 Shares 161,409 Est. Cost $0.59 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $29 Shares 17,800 Est. Cost $1.63 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $29 Shares 27,754 Est. Cost $1.91 Unrealized
URANIUM RESOURCES INC 0.0%
Value ($000) $29 Shares 15,865 Est. Cost $2.61 Unrealized
US GEOTHERMAL INC 0.0%
Value ($000) $28 Shares 60,081 Est. Cost $0.74 Unrealized
ITERIS INC 0.0%
Value ($000) $28 Shares 16,101 Est. Cost $1.80 Unrealized
BIOTA PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 12,331 Est. Cost $6.07 Unrealized
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $27 Shares 14,433 Est. Cost $2.77 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $27 Shares 10,521 Est. Cost $1.11 Unrealized +85.6%
USB US BANCORP 0.0%
Value ($000) $27 Shares 598 Est. Cost $22.54 Unrealized +29.2%
GOLDEN MINERALS CO 0.0%
Value ($000) $27 Shares 49,558 Est. Cost $1.35 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $27 Shares 290 Est. Cost $53.83 Unrealized +7.8%
AG&E HOLDINGS INC 0.0%
Value ($000) $26 Shares 36,181 Est. Cost $0.72 Unrealized
ESMC ESCALON MEDICAL CORP 0.0%
Value ($000) $26 Shares 16,000 Est. Cost $1.61 Unrealized -11.2%
UROPLASTY INC 0.0%
Value ($000) $25 Shares 11,957 Est. Cost $2.08 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $25 Shares 448 Est. Cost $48.29 Unrealized
GTX INC 0.0%
Value ($000) $25 Shares 34,736 Est. Cost $6.44 Unrealized
REAL GOODS SOLAR INC-CLASS A 0.0%
Value ($000) $25 Shares 52,405 Est. Cost $2.98 Unrealized
BOOKS-A-MILLION INC 0.0%
Value ($000) $23 Shares 13,341 Est. Cost $2.63 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $21 Shares 11,541 Est. Cost $4.11 Unrealized
MEETME INC 0.0%
Value ($000) $21 Shares 13,946 Est. Cost $3.23 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $21 Shares 19,306 Est. Cost $0.48 Unrealized
METABOLIX INC 0.0%
Value ($000) $20 Shares 49,043 Est. Cost $1.42 Unrealized
LIQDQ LIQUID HOLDINGS GROUP INC 0.0%
Value ($000) $20 Shares 62,084 Est. Cost $2.68 Unrealized -65.7%
JOE'S JEANS INC 0.0%
Value ($000) $19 Shares 56,010 Est. Cost $1.63 Unrealized
DATARAM CORP 0.0%
Value ($000) $19 Shares 10,665 Est. Cost $2.63 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value ($000) $18 Shares 23,915 Est. Cost $4.42 Unrealized -68.7%
CEL-SCI CORP 0.0%
Value ($000) $18 Shares 31,223 Est. Cost $1.51 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $16 Shares 330 Est. Cost $33.87 Unrealized +12.6%
BSD MEDICAL CORP 0.0%
Value ($000) $16 Shares 45,884 Est. Cost $1.33 Unrealized
BIODEL INC 0.0%
Value ($000) $16 Shares 12,493 Est. Cost $4.13 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 13,404 Est. Cost $1.27 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 14,934 Est. Cost $1.67 Unrealized
PREMIER EXHIBITIONS INC 0.0%
Value ($000) $15 Shares 25,234 Est. Cost $1.72 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $15 Shares 10,720 Est. Cost $0.84 Unrealized
VISION-SCIENCES INC 0.0%
Value ($000) $12 Shares 16,937 Est. Cost $1.01 Unrealized
CARDICA INC 0.0%
Value ($000) $12 Shares 17,566 Est. Cost $1.12 Unrealized
LIFE PARTNERS HOLDINGS INC 0.0%
Value ($000) $11 Shares 15,244 Est. Cost $2.68 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 16,724 Est. Cost $3.22 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $11 Shares 14,728 Est. Cost $7.00 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.27 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $61.77 Unrealized
IKANOS COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 33,070 Est. Cost $1.43 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $10 Shares 13,243 Est. Cost $1.78 Unrealized
WET SEAL INC/THE-CLASS A 0.0%
Value ($000) $10 Shares 143,587 Est. Cost $4.68 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $9 Shares 20,182 Est. Cost $2.08 Unrealized
MINES MANAGEMENT INC 0.0%
Value ($000) $9 Shares 18,604 Est. Cost $0.54 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $16.48 Unrealized +9.0%
SOPHIRIS BIO INC 0.0%
Value ($000) $9 Shares 17,500 Est. Cost $2.82 Unrealized
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 13,373 Est. Cost $1.58 Unrealized
GEVO INC 0.0%
Value ($000) $8 Shares 24,270 Est. Cost $2.02 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $8 Shares 128,438 Est. Cost $2.24 Unrealized
ESCALERA RESOURCES CO 0.0%
Value ($000) $7 Shares 13,465 Est. Cost $2.60 Unrealized
NORTH AMER PALLADIUM LTD 0.0%
Value ($000) $7 Shares 55,101 Est. Cost $0.13 Unrealized
BB&T CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $34.18 Unrealized
ENTERTAINMENT GAMING ASIA IN 0.0%
Value ($000) $6 Shares 11,628 Est. Cost $1.81 Unrealized
CACH CACHE INC 0.0%
Value ($000) $5 Shares 24,023 Est. Cost $4.13 Unrealized -89.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.19 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $2 Shares 15 Est. Cost $53.69 Unrealized +37.7%
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $2 Shares 61,476 Est. Cost $0.06 Unrealized
HEWLETT-PACKARD CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.44 Unrealized