Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Apr 1, 2016

Total Value ($000): $371,571,711

Holdings (4,149)

AAPL APPLE INC 2.3%
Value ($000) $8,475,554 Shares 91,203,620 Est. Cost $18.08 Unrealized +3.2%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $7,156,098 Shares 71,077,657 Est. Cost $53.83 Unrealized +14.9%
MSFT MICROSOFT CORP 1.8%
Value ($000) $6,856,829 Shares 164,432,360 Est. Cost $27.00 Unrealized +25.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $5,276,219 Shares 50,432,234 Est. Cost $59.86 Unrealized +22.2%
CVX CHEVRON CORP 1.0%
Value ($000) $3,895,102 Shares 29,836,086 Est. Cost $71.30 Unrealized +6.5%
PFE PFIZER INC 1.0%
Value ($000) $3,665,972 Shares 123,516,588 Est. Cost $16.46 Unrealized +6.6%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $3,630,866 Shares 30,783,099 Est. Cost $53.51 Unrealized +39.9%
GENERAL ELECTRIC CO 1.0%
Value ($000) $3,601,349 Shares 137,037,542 Est. Cost $23.19 Unrealized
WFC WELLS FARGO & CO 1.0%
Value ($000) $3,575,070 Shares 68,018,845 Est. Cost $27.98 Unrealized +29.8%
MRK MERCK & CO. INC. 0.9%
Value ($000) $3,261,461 Shares 56,377,885 Est. Cost $30.51 Unrealized +24.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,213,042 Shares 55,762,619 Est. Cost $36.48 Unrealized +12.9%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $3,115,019 Shares 39,636,314 Est. Cost $55.02 Unrealized +5.9%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $3,087,459 Shares 124,243,821 Est. Cost $15.26 Unrealized +9.1%
GOOGLE INC-CL A 0.8%
Value ($000) $2,859,297 Shares 4,890,448 Est. Cost $880.17 Unrealized
GOOGLE INC-CL C 0.8%
Value ($000) $2,815,325 Shares 4,893,834 Est. Cost $575.28 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $2,800,040 Shares 69,085,602 Est. Cost $27.65 Unrealized +25.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,784,556 Shares 56,908,987 Est. Cost $26.70 Unrealized +0.4%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,653,433 Shares 33,502,955 Est. Cost $45.37 Unrealized +26.3%
T AT&T INC 0.7%
Value ($000) $2,647,409 Shares 74,870,188 Est. Cost $11.39 Unrealized +3.4%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $2,619,819 Shares 30,555,373 Est. Cost $56.24 Unrealized +30.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $2,607,062 Shares 20,599,402 Est. Cost $110.84 Unrealized +14.2%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $2,586,179 Shares 30,674,637 Est. Cost $49.78 Unrealized -3.1%
PEP PEPSICO INC 0.7%
Value ($000) $2,476,376 Shares 27,718,568 Est. Cost $56.03 Unrealized +8.7%
C CITIGROUP INC 0.6%
Value ($000) $2,385,040 Shares 50,637,794 Est. Cost $35.83 Unrealized -1.2%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $2,364,415 Shares 13,043,614 Est. Cost $118.94 Unrealized -5.6%
INTC INTEL CORP 0.6%
Value ($000) $2,343,951 Shares 75,855,996 Est. Cost $17.18 Unrealized +20.4%
WMT WAL-MART STORES INC 0.6%
Value ($000) $2,314,595 Shares 30,832,472 Est. Cost $19.98 Unrealized +2.7%
KO COCA-COLA CO/THE 0.6%
Value ($000) $2,279,350 Shares 53,809,023 Est. Cost $27.85 Unrealized +0.9%
EOG EOG RESOURCES INC 0.6%
Value ($000) $2,215,391 Shares 18,957,637 Est. Cost $60.57 Unrealized +26.6%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $2,075,657 Shares 135,046,018 Est. Cost $10.08 Unrealized +21.4%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $2,069,928 Shares 38,560,491 Est. Cost $15.82 Unrealized +25.1%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $2,029,316 Shares 19,773,131 Est. Cost $58.11 Unrealized +13.9%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $1,936,302 Shares 26,354,997 Est. Cost $70.48 Unrealized -1.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,881,920 Shares 21,951,733 Est. Cost $40.05 Unrealized +33.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,798,803 Shares 21,695,865 Est. Cost $36.53 Unrealized +48.0%
PRAXAIR INC 0.5%
Value ($000) $1,744,508 Shares 13,132,407 Est. Cost $116.14 Unrealized
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $1,737,884 Shares 25,489,651 Est. Cost $44.70 Unrealized +14.6%
TJX TJX COMPANIES INC 0.5%
Value ($000) $1,735,067 Shares 32,644,755 Est. Cost $21.47 Unrealized +13.3%
NKE NIKE INC -CL B 0.5%
Value ($000) $1,724,434 Shares 22,236,447 Est. Cost $26.55 Unrealized +21.1%
MCD MCDONALD'S CORP 0.5%
Value ($000) $1,693,702 Shares 16,812,608 Est. Cost $71.73 Unrealized +4.3%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,656,028 Shares 14,344,128 Est. Cost $92.94 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,625,929 Shares 20,083,118 Est. Cost $56.18 Unrealized +7.0%
SU SUNCOR ENERGY INC 0.4%
Value ($000) $1,600,941 Shares 37,554,306 Est. Cost $19.85 Unrealized +31.0%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,594,826 Shares 19,728,171 Est. Cost $64.19 Unrealized +3.0%
META FACEBOOK INC-A 0.4%
Value ($000) $1,584,198 Shares 23,542,856 Est. Cost $40.48 Unrealized +50.9%
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,551,938 Shares 4,778,427 Est. Cost $13.39 Unrealized +18.1%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $1,545,716 Shares 21,361,461 Est. Cost $44.30 Unrealized +45.6%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $1,469,902 Shares 18,540,642 Est. Cost $45.09 Unrealized +17.2%
PRECISION CASTPARTS CORP 0.4%
Value ($000) $1,455,587 Shares 5,766,990 Est. Cost $226.01 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,448,562 Shares 25,665,517 Est. Cost $26.89 Unrealized +22.6%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $1,369,900 Shares 6,501,355 Est. Cost $40.93 Unrealized +17.7%
CVS CVS CAREMARK CORP 0.4%
Value ($000) $1,329,751 Shares 17,642,945 Est. Cost $41.44 Unrealized +32.5%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,289,227 Shares 31,521,439 Est. Cost $28.98 Unrealized +8.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,278,180 Shares 13,751,260 Est. Cost $54.87 Unrealized +19.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,256,269 Shares 11,560,400 Est. Cost $61.87 Unrealized +26.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,243,771 Shares 25,639,464 Est. Cost $28.95 Unrealized +15.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,243,486 Shares 29,649,170 Est. Cost $16.28 Unrealized +17.9%
AMGN AMGEN INC 0.3%
Value ($000) $1,234,194 Shares 10,426,567 Est. Cost $73.95 Unrealized +12.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,234,176 Shares 13,009,138 Est. Cost $60.37 Unrealized +26.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,219,086 Shares 12,221,422 Est. Cost $65.89 Unrealized +13.5%
EMC CORP/MA 0.3%
Value ($000) $1,182,237 Shares 44,883,675 Est. Cost $23.62 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $1,181,254 Shares 13,265,094 Est. Cost $48.47 Unrealized +23.3%
BA BOEING CO/THE 0.3%
Value ($000) $1,173,849 Shares 9,226,199 Est. Cost $82.71 Unrealized +36.1%
MEDTRONIC INC 0.3%
Value ($000) $1,165,920 Shares 18,286,116 Est. Cost $51.65 Unrealized
MET METLIFE INC 0.3%
Value ($000) $1,143,398 Shares 20,579,537 Est. Cost $24.47 Unrealized +30.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,104,479 Shares 13,510,430 Est. Cost $52.90 Unrealized +23.2%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $1,087,260 Shares 6,538,730 Est. Cost $88.26 Unrealized +5.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $1,087,032 Shares 50,819,607 Est. Cost $18.34 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $1,060,797 Shares 28,205,182 Est. Cost $23.16 Unrealized +22.2%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $1,050,732 Shares 15,155,536 Est. Cost $62.26 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,046,403 Shares 7,305,242 Est. Cost $61.37 Unrealized +32.1%
SYY SYSCO CORP 0.3%
Value ($000) $1,027,941 Shares 27,448,304 Est. Cost $24.38 Unrealized +10.3%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $1,026,524 Shares 17,009,517 Est. Cost $48.91 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $1,012,396 Shares 3,210,800 Est. Cost $223.27 Unrealized +34.8%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,009,529 Shares 14,216,707 Est. Cost $36.02 Unrealized +42.9%
HEWLETT-PACKARD CO 0.3%
Value ($000) $1,005,084 Shares 29,842,111 Est. Cost $25.33 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $998,903 Shares 19,954,145 Est. Cost $20.16 Unrealized -3.8%
TWENTY-FIRST CENTURY FOX-A 0.3%
Value ($000) $993,233 Shares 28,256,960 Est. Cost $33.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $977,150 Shares 5,835,823 Est. Cost $121.04 Unrealized +6.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $975,258 Shares 20,407,179 Est. Cost $25.59 Unrealized +32.9%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $972,072 Shares 18,889,863 Est. Cost $36.88 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $968,921 Shares 17,752,298 Est. Cost $32.68 Unrealized +23.7%
SYK STRYKER CORP 0.3%
Value ($000) $959,270 Shares 11,376,550 Est. Cost $58.38 Unrealized +21.9%
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $918,088 Shares 14,029,468 Est. Cost $52.90 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $901,296 Shares 8,779,420 Est. Cost $55.38 Unrealized +20.2%
CELGENE CORP 0.2%
Value ($000) $893,956 Shares 10,409,388 Est. Cost $102.30 Unrealized
USB US BANCORP 0.2%
Value ($000) $888,574 Shares 20,511,855 Est. Cost $22.54 Unrealized +23.9%
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $885,174 Shares 9,188,015 Est. Cost $8.54 Unrealized +25.0%
WALGREEN CO 0.2%
Value ($000) $863,816 Shares 11,652,709 Est. Cost $44.65 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $844,840 Shares 4,537,022 Est. Cost $104.84 Unrealized +55.7%
INTU INTUIT INC 0.2%
Value ($000) $833,566 Shares 10,351,020 Est. Cost $54.76 Unrealized +28.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $825,890 Shares 5,138,369 Est. Cost $74.01 Unrealized +59.9%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $816,911 Shares 7,462,400 Est. Cost $88.79 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $808,639 Shares 13,488,550 Est. Cost $56.56 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $791,408 Shares 24,018,455 Est. Cost $17.01 Unrealized +56.4%
ETN EATON CORP PLC 0.2%
Value ($000) $776,134 Shares 10,056,146 Est. Cost $46.59 Unrealized +20.8%
GWW WW GRAINGER INC 0.2%
Value ($000) $775,497 Shares 3,049,894 Est. Cost $206.57 Unrealized +2.3%
PRICELINE GROUP INC/THE 0.2%
Value ($000) $765,071 Shares 635,970 Est. Cost $839.04 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $762,656 Shares 6,622,568 Est. Cost $87.59 Unrealized +4.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $753,476 Shares 12,119,597 Est. Cost $42.21 Unrealized +13.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $742,263 Shares 9,592,454 Est. Cost $24.82 Unrealized +16.3%
PSX PHILLIPS 66 0.2%
Value ($000) $741,431 Shares 9,218,332 Est. Cost $40.38 Unrealized +34.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $739,955 Shares 8,958,302 Est. Cost $48.47 Unrealized +30.1%
TIME WARNER INC 0.2%
Value ($000) $723,367 Shares 10,297,034 Est. Cost $58.08 Unrealized
MONSANTO CO 0.2%
Value ($000) $718,267 Shares 5,758,125 Est. Cost $98.80 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $717,099 Shares 7,066,413 Est. Cost $80.97 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $713,864 Shares 41,407,442 Est. Cost $7.68 Unrealized +15.4%
VIACOM INC-CLASS B 0.2%
Value ($000) $711,201 Shares 8,200,175 Est. Cost $68.75 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $701,216 Shares 14,168,869 Est. Cost $8.84 Unrealized +3.1%
LOW LOWE'S COS INC 0.2%
Value ($000) $676,322 Shares 14,092,986 Est. Cost $32.25 Unrealized +17.3%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $675,323 Shares 29,947,810 Est. Cost $13.62 Unrealized +29.1%
DHR DANAHER CORP 0.2%
Value ($000) $667,876 Shares 8,483,120 Est. Cost $25.40 Unrealized +22.4%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $660,186 Shares 6,760,750 Est. Cost $33.59 Unrealized +54.4%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $655,045 Shares 9,060,111 Est. Cost $30.26 Unrealized +8.1%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $654,720 Shares 11,272,749 Est. Cost $41.80 Unrealized +27.7%
ALLERGAN INC 0.2%
Value ($000) $652,844 Shares 3,857,957 Est. Cost $91.06 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $646,448 Shares 8,713,390 Est. Cost $41.93 Unrealized +6.1%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $639,148 Shares 5,326,247 Est. Cost $61.65 Unrealized +42.1%
BLACKROCK INC 0.2%
Value ($000) $633,390 Shares 1,981,818 Est. Cost $266.32 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $630,091 Shares 10,873,012 Est. Cost $47.01 Unrealized -11.4%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $627,979 Shares 10,131,950 Est. Cost $51.20 Unrealized
CR BARD INC 0.2%
Value ($000) $627,690 Shares 4,389,127 Est. Cost $110.01 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $621,796 Shares 19,232,779 Est. Cost $18.00 Unrealized +26.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $615,210 Shares 1,493,952 Est. Cost $47.60 Unrealized -7.3%
SEAGATE TECHNOLOGY 0.2%
Value ($000) $613,554 Shares 10,798,190 Est. Cost $47.36 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $610,142 Shares 16,808,347 Est. Cost $25.39 Unrealized +3.6%
CMI CUMMINS INC 0.2%
Value ($000) $609,565 Shares 3,950,772 Est. Cost $83.38 Unrealized +32.8%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $605,576 Shares 10,557,485 Est. Cost $46.60 Unrealized +6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $604,830 Shares 5,125,681 Est. Cost $82.98 Unrealized +36.7%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $602,886 Shares 9,085,074 Est. Cost $40.02 Unrealized +22.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $599,716 Shares 14,430,113 Est. Cost $25.17 Unrealized +14.4%
YAMANA GOLD INC 0.2%
Value ($000) $599,048 Shares 72,876,961 Est. Cost $9.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $596,434 Shares 5,362,636 Est. Cost $62.96 Unrealized +14.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $596,149 Shares 3,479,132 Est. Cost $98.19 Unrealized +11.3%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $592,409 Shares 7,193,772 Est. Cost $69.66 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $581,904 Shares 14,932,085 Est. Cost $43.94 Unrealized -11.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $581,763 Shares 5,676,861 Est. Cost $14.15 Unrealized +26.6%
MARATHON OIL CORP 0.2%
Value ($000) $574,198 Shares 14,383,747 Est. Cost $34.84 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $573,190 Shares 15,183,873 Est. Cost $20.31 Unrealized +8.0%
CIGNA CORP 0.2%
Value ($000) $572,206 Shares 6,221,680 Est. Cost $72.49 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.2%
Value ($000) $560,898 Shares 15,367,067 Est. Cost $24.61 Unrealized +20.1%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $559,780 Shares 4,352,198 Est. Cost $62.48 Unrealized +34.3%
FDX FEDEX CORP 0.1%
Value ($000) $554,391 Shares 3,662,236 Est. Cost $81.95 Unrealized +44.6%
SO SOUTHERN CO/THE 0.1%
Value ($000) $553,110 Shares 12,188,381 Est. Cost $26.56 Unrealized +1.5%
CENTURYLINK INC 0.1%
Value ($000) $551,625 Shares 15,238,259 Est. Cost $34.52 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $550,397 Shares 6,778,285 Est. Cost $39.31 Unrealized +13.6%
EFX EQUIFAX INC 0.1%
Value ($000) $542,120 Shares 7,473,380 Est. Cost $54.85 Unrealized +14.1%
ACTAVIS PLC 0.1%
Value ($000) $538,148 Shares 2,412,683 Est. Cost $170.06 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $537,588 Shares 6,770,631 Est. Cost $40.32 Unrealized +21.6%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $533,346 Shares 10,565,460 Est. Cost $23.49 Unrealized +31.8%
JOHNSON CONTROLS INC 0.1%
Value ($000) $523,474 Shares 10,484,186 Est. Cost $35.92 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $520,665 Shares 10,392,518 Est. Cost $24.50 Unrealized +44.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $517,242 Shares 11,291,018 Est. Cost $29.99 Unrealized +5.2%
APACHE CORP 0.1%
Value ($000) $514,494 Shares 5,113,238 Est. Cost $84.01 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $513,778 Shares 5,787,741 Est. Cost $39.51 Unrealized +30.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $512,875 Shares 8,810,764 Est. Cost $18.40 Unrealized +31.4%
BAKER HUGHES INC 0.1%
Value ($000) $499,965 Shares 6,715,454 Est. Cost $46.13 Unrealized
XILINX INC 0.1%
Value ($000) $495,398 Shares 10,471,355 Est. Cost $41.17 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $494,750 Shares 3,358,785 Est. Cost $112.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $492,115 Shares 2,605,160 Est. Cost $35.20 Unrealized -4.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $491,098 Shares 4,105,136 Est. Cost $64.76 Unrealized +53.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $489,922 Shares 10,016,807 Est. Cost $37.56 Unrealized +15.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $486,685 Shares 7,098,647 Est. Cost $38.02 Unrealized +30.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $484,805 Shares 12,520,788 Est. Cost $18.24 Unrealized +80.2%
DIRECTV 0.1%
Value ($000) $481,462 Shares 5,663,587 Est. Cost $62.39 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $481,379 Shares 8,380,547 Est. Cost $30.04 Unrealized +21.5%
COVIDIEN PLC 0.1%
Value ($000) $475,882 Shares 5,277,020 Est. Cost $62.77 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $475,112 Shares 10,771,106 Est. Cost $24.95 Unrealized +26.7%
STT STATE STREET CORP 0.1%
Value ($000) $472,254 Shares 7,021,339 Est. Cost $44.80 Unrealized +6.9%
CLX CLOROX COMPANY 0.1%
Value ($000) $466,614 Shares 5,105,171 Est. Cost $61.07 Unrealized +5.6%
CMA COMERICA INC 0.1%
Value ($000) $463,605 Shares 9,242,535 Est. Cost $25.97 Unrealized +23.7%
WELLPOINT INC 0.1%
Value ($000) $462,319 Shares 4,296,246 Est. Cost $84.34 Unrealized
YAHOO! INC 0.1%
Value ($000) $457,958 Shares 13,036,116 Est. Cost $25.13 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $441,529 Shares 7,105,418 Est. Cost $48.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $439,782 Shares 5,769,904 Est. Cost $39.84 Unrealized +36.1%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $438,079 Shares 4,656,939 Est. Cost $63.42 Unrealized +11.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $436,442 Shares 2,793,228 Est. Cost $96.70 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $434,982 Shares 3,680,669 Est. Cost $64.45 Unrealized +13.1%
EXC EXELON CORP 0.1%
Value ($000) $434,251 Shares 11,903,822 Est. Cost $15.72 Unrealized +7.3%
CSX CSX CORP 0.1%
Value ($000) $433,320 Shares 14,064,255 Est. Cost $6.66 Unrealized +21.5%
PLD PROLOGIS INC 0.1%
Value ($000) $432,303 Shares 10,520,854 Est. Cost $27.88 Unrealized +4.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $432,270 Shares 6,915,238 Est. Cost $56.14 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $430,368 Shares 8,209,966 Est. Cost $39.50 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $430,014 Shares 6,012,500 Est. Cost $34.62 Unrealized +24.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $429,185 Shares 11,810,272 Est. Cost $31.98 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $428,933 Shares 11,977,972 Est. Cost $22.71 Unrealized +21.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $427,879 Shares 7,397,603 Est. Cost $29.22 Unrealized +12.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $418,669 Shares 11,170,479 Est. Cost $21.43 Unrealized +21.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $414,822 Shares 18,846,984 Est. Cost $10.99 Unrealized +22.5%
HCP INC 0.1%
Value ($000) $413,288 Shares 9,987,687 Est. Cost $44.02 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $412,993 Shares 3,284,744 Est. Cost $75.97 Unrealized +35.2%
OMC OMNICOM GROUP 0.1%
Value ($000) $411,792 Shares 5,781,956 Est. Cost $43.32 Unrealized +9.3%
ACE LTD 0.1%
Value ($000) $410,899 Shares 3,962,382 Est. Cost $90.39 Unrealized
AON PLC 0.1%
Value ($000) $410,496 Shares 4,556,506 Est. Cost $67.05 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $406,785 Shares 16,576,347 Est. Cost $19.31 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $406,746 Shares 15,143,208 Est. Cost $13.89 Unrealized +59.5%
AFL AFLAC INC 0.1%
Value ($000) $406,436 Shares 6,529,058 Est. Cost $21.01 Unrealized +12.7%
PVH PVH CORP 0.1%
Value ($000) $403,904 Shares 3,464,024 Est. Cost $116.30 Unrealized +5.2%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value ($000) $401,568 Shares 4,198,742 Est. Cost $81.68 Unrealized +11.2%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $401,028 Shares 5,564,435 Est. Cost $51.39 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $398,789 Shares 8,346,377 Est. Cost $36.03 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $390,580 Shares 3,351,183 Est. Cost $56.73 Unrealized +56.1%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $390,330 Shares 5,007,444 Est. Cost $66.94 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $388,481 Shares 8,519,324 Est. Cost $35.46 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $388,209 Shares 4,205,932 Est. Cost $41.28 Unrealized +34.3%
SANDISK CORP 0.1%
Value ($000) $378,866 Shares 3,627,941 Est. Cost $65.84 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $377,796 Shares 6,012,991 Est. Cost $22.93 Unrealized +20.5%
SPRINT CORP 0.1%
Value ($000) $374,748 Shares 43,932,822 Est. Cost $6.29 Unrealized
DE DEERE & CO 0.1%
Value ($000) $372,935 Shares 4,118,561 Est. Cost $68.04 Unrealized +8.9%
VTR VENTAS INC 0.1%
Value ($000) $372,676 Shares 5,813,981 Est. Cost $48.62 Unrealized -8.4%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $372,028 Shares 4,134,551 Est. Cost $59.79 Unrealized +9.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $370,575 Shares 5,390,960 Est. Cost $51.42 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $370,004 Shares 9,070,966 Est. Cost $21.88 Unrealized +17.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $366,076 Shares 1,741,969 Est. Cost $59.61 Unrealized +35.8%
AETNA INC 0.1%
Value ($000) $365,371 Shares 4,506,301 Est. Cost $63.55 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $364,168 Shares 6,931,263 Est. Cost $31.98 Unrealized +11.9%
DOV DOVER CORP 0.1%
Value ($000) $364,108 Shares 4,003,388 Est. Cost $40.52 Unrealized +40.2%
HEALTH CARE REIT INC 0.1%
Value ($000) $363,329 Shares 5,797,497 Est. Cost $65.90 Unrealized
HESS CORP 0.1%
Value ($000) $362,163 Shares 3,662,301 Est. Cost $67.81 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $361,627 Shares 11,535,151 Est. Cost $24.54 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $360,153 Shares 3,495,621 Est. Cost $57.62 Unrealized +31.9%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $360,144 Shares 15,672,075 Est. Cost $12.46 Unrealized +4.7%
RAYTHEON COMPANY 0.1%
Value ($000) $359,859 Shares 3,900,927 Est. Cost $67.32 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $359,648 Shares 4,107,444 Est. Cost $50.29 Unrealized +30.1%
CA INC 0.1%
Value ($000) $358,766 Shares 12,483,189 Est. Cost $29.10 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $358,515 Shares 19,591,067 Est. Cost $16.12 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $357,940 Shares 6,095,722 Est. Cost $37.74 Unrealized +18.9%
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $355,774 Shares 6,652,484 Est. Cost $49.97 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $353,667 Shares 4,048,837 Est. Cost $51.78 Unrealized +17.1%
WILLIS GROUP HOLDINGS PLC 0.1%
Value ($000) $352,687 Shares 8,145,179 Est. Cost $42.75 Unrealized
MYLAN INC 0.1%
Value ($000) $350,580 Shares 6,799,444 Est. Cost $33.68 Unrealized
AVT AVNET INC 0.1%
Value ($000) $349,299 Shares 7,883,052 Est. Cost $26.52 Unrealized +29.1%
SUNTRUST BANKS INC 0.1%
Value ($000) $346,994 Shares 8,661,906 Est. Cost $31.57 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $344,593 Shares 8,111,882 Est. Cost $34.65 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $344,393 Shares 1,664,456 Est. Cost $53.46 Unrealized +12.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $343,857 Shares 1,496,260 Est. Cost $148.16 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $343,850 Shares 3,283,852 Est. Cost $27.68 Unrealized +25.1%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $342,509 Shares 7,922,910 Est. Cost $39.97 Unrealized
GLW CORNING INC 0.1%
Value ($000) $338,821 Shares 15,436,010 Est. Cost $11.05 Unrealized +41.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $336,502 Shares 15,761,148 Est. Cost $11.47 Unrealized +24.5%
NUE NUCOR CORP 0.1%
Value ($000) $335,535 Shares 6,812,889 Est. Cost $33.14 Unrealized +16.6%
M MACY'S INC 0.1%
Value ($000) $335,459 Shares 5,781,774 Est. Cost $46.65 Unrealized +24.4%
NORTHEAST UTILITIES 0.1%
Value ($000) $332,971 Shares 7,044,025 Est. Cost $43.33 Unrealized
KR KROGER CO 0.1%
Value ($000) $332,334 Shares 6,723,362 Est. Cost $13.77 Unrealized +35.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $332,225 Shares 5,273,421 Est. Cost $31.26 Unrealized +10.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $329,847 Shares 5,170,810 Est. Cost $43.13 Unrealized +3.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $329,147 Shares 9,077,422 Est. Cost $20.49 Unrealized -8.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $329,139 Shares 1,779,997 Est. Cost $110.95 Unrealized +9.8%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $326,959 Shares 9,293,924 Est. Cost $30.79 Unrealized -4.1%
FOREST LABORATORIES INC 0.1%
Value ($000) $326,208 Shares 3,295,026 Est. Cost $52.59 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $323,120 Shares 2,446,950 Est. Cost $95.93 Unrealized +19.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $321,402 Shares 11,934,686 Est. Cost $16.38 Unrealized +39.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $314,875 Shares 3,325,673 Est. Cost $73.75 Unrealized -4.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $313,750 Shares 2,206,543 Est. Cost $88.20 Unrealized +6.4%
BB&T CORP 0.1%
Value ($000) $313,474 Shares 7,950,179 Est. Cost $34.13 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $313,008 Shares 4,406,717 Est. Cost $66.43 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $312,746 Shares 2,669,841 Est. Cost $80.09 Unrealized +34.0%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $312,577 Shares 3,525,987 Est. Cost $72.77 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $311,574 Shares 5,396,140 Est. Cost $37.22 Unrealized -2.1%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $311,338 Shares 6,008,055 Est. Cost $31.62 Unrealized +28.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $310,990 Shares 6,161,880 Est. Cost $26.20 Unrealized +3.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $310,938 Shares 3,683,673 Est. Cost $47.92 Unrealized +11.0%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $310,479 Shares 13,178,232 Est. Cost $20.26 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $310,150 Shares 4,033,163 Est. Cost $54.06 Unrealized +25.5%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $307,003 Shares 2,876,442 Est. Cost $83.57 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $305,060 Shares 3,907,503 Est. Cost $27.55 Unrealized +13.1%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $303,624 Shares 4,346,813 Est. Cost $57.25 Unrealized +23.0%
ECL ECOLAB INC 0.1%
Value ($000) $303,547 Shares 2,726,301 Est. Cost $75.22 Unrealized +25.3%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $301,674 Shares 3,633,315 Est. Cost $54.33 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $299,642 Shares 4,035,044 Est. Cost $58.21 Unrealized +8.9%
VFC VF CORP 0.1%
Value ($000) $299,386 Shares 4,752,157 Est. Cost $51.15 Unrealized +13.6%
CHUBB CORP 0.1%
Value ($000) $297,704 Shares 3,229,954 Est. Cost $84.65 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $296,320 Shares 3,825,456 Est. Cost $61.79 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $288,494 Shares 5,172,933 Est. Cost $30.54 Unrealized +14.3%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $286,939 Shares 1,511 Est. Cost $166131.17 Unrealized +14.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $286,079 Shares 6,288,823 Est. Cost $36.87 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $284,516 Shares 1,951,954 Est. Cost $157.62 Unrealized -10.1%
LORILLARD INC 0.1%
Value ($000) $283,884 Shares 4,656,126 Est. Cost $43.87 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $283,345 Shares 2,218,478 Est. Cost $75.22 Unrealized +43.5%
PPL PPL CORPORATION 0.1%
Value ($000) $281,510 Shares 7,923,141 Est. Cost $16.63 Unrealized +12.7%
NFLX NETFLIX INC 0.1%
Value ($000) $281,123 Shares 638,044 Est. Cost $3.34 Unrealized +62.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $278,981 Shares 987,650 Est. Cost $235.52 Unrealized +25.1%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $277,522 Shares 2,345,912 Est. Cost $78.34 Unrealized +20.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $276,265 Shares 7,337,699 Est. Cost $27.66 Unrealized +17.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $275,975 Shares 4,462,730 Est. Cost $49.75 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $271,151 Shares 3,656,315 Est. Cost $42.28 Unrealized +15.0%
JDS UNIPHASE CORP 0.1%
Value ($000) $268,954 Shares 21,568,198 Est. Cost $14.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $268,437 Shares 453,052 Est. Cost $7.44 Unrealized +45.5%
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $266,672 Shares 12,543,272 Est. Cost $12.70 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $266,554 Shares 8,576,413 Est. Cost $22.59 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $264,433 Shares 3,867,689 Est. Cost $62.34 Unrealized
EQT EQT CORP 0.1%
Value ($000) $261,895 Shares 2,449,916 Est. Cost $39.52 Unrealized +33.1%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $259,742 Shares 2,987,247 Est. Cost $76.69 Unrealized +16.7%
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $259,482 Shares 3,716,436 Est. Cost $53.16 Unrealized
NIELSEN NV 0.1%
Value ($000) $259,080 Shares 5,351,773 Est. Cost $34.37 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $258,708 Shares 5,998,321 Est. Cost $38.90 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $258,083 Shares 1,318,637 Est. Cost $160.24 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $256,037 Shares 2,205,127 Est. Cost $75.26 Unrealized +45.5%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $255,604 Shares 3,442,032 Est. Cost $72.53 Unrealized
KELLOGG CO 0.1%
Value ($000) $254,534 Shares 3,874,177 Est. Cost $38.67 Unrealized +8.0%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $253,763 Shares 8,640,224 Est. Cost $22.55 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $253,615 Shares 6,817,615 Est. Cost $20.47 Unrealized +30.1%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $252,548 Shares 23,780,499 Est. Cost $5.82 Unrealized +20.8%
UDR UDR INC 0.1%
Value ($000) $251,831 Shares 8,796,103 Est. Cost $15.96 Unrealized +12.1%
UBS AG-REG 0.1%
Value ($000) $250,049 Shares 13,648,973 Est. Cost $17.13 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $248,184 Shares 4,267,971 Est. Cost $49.41 Unrealized +19.1%
GAP GAP INC/THE 0.1%
Value ($000) $247,661 Shares 5,957,671 Est. Cost $26.06 Unrealized +4.5%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $247,419 Shares 2,975,919 Est. Cost $70.84 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $247,270 Shares 3,570,660 Est. Cost $49.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $246,866 Shares 9,665,873 Est. Cost $15.31 Unrealized +5.5%
NTAP NETAPP INC 0.1%
Value ($000) $244,828 Shares 6,703,969 Est. Cost $27.99 Unrealized -4.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $243,893 Shares 19,098,843 Est. Cost $9.73 Unrealized +33.6%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $243,712 Shares 7,864,174 Est. Cost $17.05 Unrealized +13.3%
SL GREEN REALTY CORP 0.1%
Value ($000) $243,429 Shares 2,224,933 Est. Cost $88.94 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $243,424 Shares 4,029,546 Est. Cost $40.88 Unrealized +42.5%
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $243,200 Shares 2,014,075 Est. Cost $88.25 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $242,707 Shares 2,492,637 Est. Cost $67.73 Unrealized +9.8%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $241,964 Shares 12,402,092 Est. Cost $9.16 Unrealized +31.4%
REALOGY HOLDINGS CORP 0.1%
Value ($000) $240,606 Shares 6,380,423 Est. Cost $41.56 Unrealized
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $240,580 Shares 1,950,390 Est. Cost $66.19 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $239,870 Shares 2,922,029 Est. Cost $21.41 Unrealized +9.5%
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $239,708 Shares 3,051,268 Est. Cost $70.03 Unrealized +8.4%
COVANCE INC 0.1%
Value ($000) $239,622 Shares 2,799,977 Est. Cost $92.71 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $239,592 Shares 4,989,407 Est. Cost $38.86 Unrealized +2.5%
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value ($000) $237,212 Shares 1,657,891 Est. Cost $116.54 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $237,116 Shares 2,544,982 Est. Cost $82.53 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $235,982 Shares 3,019,994 Est. Cost $64.97 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $234,749 Shares 4,456,109 Est. Cost $50.93 Unrealized +6.4%
MCO MOODY'S CORP 0.1%
Value ($000) $232,657 Shares 2,654,093 Est. Cost $53.10 Unrealized +37.7%
CME CME GROUP INC 0.1%
Value ($000) $231,758 Shares 3,266,473 Est. Cost $40.63 Unrealized +9.4%
HARRIS CORP 0.1%
Value ($000) $229,723 Shares 3,032,672 Est. Cost $54.04 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $229,559 Shares 4,000,696 Est. Cost $70.03 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $229,185 Shares 4,974,697 Est. Cost $35.79 Unrealized
DUN & BRADSTREET CORP 0.1%
Value ($000) $227,634 Shares 2,065,639 Est. Cost $102.91 Unrealized
ALCOA INC 0.1%
Value ($000) $226,072 Shares 15,182,826 Est. Cost $9.10 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $224,318 Shares 418,317 Est. Cost $427.23 Unrealized +23.8%
SYMANTEC CORP 0.1%
Value ($000) $223,770 Shares 9,771,684 Est. Cost $22.43 Unrealized
MAC MACERICH CO/THE 0.1%
Value ($000) $222,457 Shares 3,332,703 Est. Cost $60.74 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $221,977 Shares 4,962,595 Est. Cost $30.82 Unrealized +11.4%
FMC FMC CORP 0.1%
Value ($000) $219,881 Shares 3,088,643 Est. Cost $43.58 Unrealized +16.8%
XEROX CORP 0.1%
Value ($000) $217,082 Shares 17,450,234 Est. Cost $9.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $213,967 Shares 4,383,669 Est. Cost $14.37 Unrealized +30.0%
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $213,351 Shares 2,639,832 Est. Cost $67.08 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $212,931 Shares 1,036,668 Est. Cost $160.92 Unrealized +16.3%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $212,119 Shares 7,146,807 Est. Cost $17.47 Unrealized -6.7%
ALLEGHANY CORP 0.1%
Value ($000) $212,086 Shares 484,084 Est. Cost $388.11 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $211,939 Shares 4,847,685 Est. Cost $14.12 Unrealized +42.5%
ROST ROSS STORES INC 0.1%
Value ($000) $211,716 Shares 3,201,520 Est. Cost $28.60 Unrealized +7.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $211,163 Shares 1,402,145 Est. Cost $7.23 Unrealized +36.5%
AES AES CORP 0.1%
Value ($000) $210,972 Shares 13,567,344 Est. Cost $8.76 Unrealized +8.3%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $210,431 Shares 5,605,491 Est. Cost $21.29 Unrealized +45.4%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $208,861 Shares 2,540,275 Est. Cost $80.91 Unrealized
STAPLES INC 0.1%
Value ($000) $208,499 Shares 19,234,198 Est. Cost $15.53 Unrealized
VALSPAR CORP 0.1%
Value ($000) $208,378 Shares 2,734,989 Est. Cost $64.76 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $207,904 Shares 1,782,749 Est. Cost $92.42 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $206,034 Shares 1,154,001 Est. Cost $75.92 Unrealized +96.5%
BROADCOM CORP-CL A 0.1%
Value ($000) $205,102 Shares 5,525,386 Est. Cost $33.77 Unrealized
HRB H&R BLOCK INC 0.1%
Value ($000) $203,295 Shares 6,064,889 Est. Cost $18.72 Unrealized +4.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $202,234 Shares 6,111,648 Est. Cost $18.70 Unrealized +3.2%
CATAMARAN CORP 0.1%
Value ($000) $200,971 Shares 4,550,983 Est. Cost $45.61 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $199,498 Shares 709,326 Est. Cost $118.19 Unrealized +48.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $199,339 Shares 1,592,673 Est. Cost $67.20 Unrealized +45.6%
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $198,343 Shares 5,229,174 Est. Cost $36.46 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $197,904 Shares 4,204,460 Est. Cost $40.50 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $196,801 Shares 6,142,374 Est. Cost $23.72 Unrealized +21.8%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $196,493 Shares 3,485,157 Est. Cost $43.74 Unrealized +12.1%
HANESBRANDS INC 0.1%
Value ($000) $195,940 Shares 1,990,448 Est. Cost $51.42 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $195,727 Shares 3,096,942 Est. Cost $49.55 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $195,618 Shares 2,692,237 Est. Cost $39.02 Unrealized +27.7%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $194,465 Shares 1,872,372 Est. Cost $67.40 Unrealized +31.6%
SHIRE PLC-ADR 0.1%
Value ($000) $192,706 Shares 818,321 Est. Cost $96.33 Unrealized
TESORO CORP 0.1%
Value ($000) $192,176 Shares 3,275,560 Est. Cost $52.69 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $191,204 Shares 3,411,914 Est. Cost $34.47 Unrealized +50.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $190,071 Shares 1,776,360 Est. Cost $89.21 Unrealized +14.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $189,703 Shares 3,739,429 Est. Cost $26.86 Unrealized +4.8%
BWA BORGWARNER INC 0.1%
Value ($000) $189,652 Shares 2,909,261 Est. Cost $33.56 Unrealized +38.5%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $189,456 Shares 2,798,053 Est. Cost $61.06 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $188,988 Shares 7,428,783 Est. Cost $23.57 Unrealized -20.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $187,294 Shares 3,223,119 Est. Cost $30.69 Unrealized +16.9%
WU WESTERN UNION CO 0.1%
Value ($000) $187,107 Shares 10,790,468 Est. Cost $16.86 Unrealized
FISV FISERV INC 0.1%
Value ($000) $186,752 Shares 3,095,992 Est. Cost $24.48 Unrealized +21.1%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $186,626 Shares 4,040,408 Est. Cost $67.62 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $184,322 Shares 2,875,542 Est. Cost $37.33 Unrealized +41.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $183,404 Shares 5,914,350 Est. Cost $17.36 Unrealized +2.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $182,387 Shares 3,275,622 Est. Cost $32.85 Unrealized +5.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $181,102 Shares 3,044,243 Est. Cost $18.82 Unrealized +39.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $180,871 Shares 918,131 Est. Cost $165.50 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $180,389 Shares 2,806,336 Est. Cost $37.30 Unrealized +30.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $180,082 Shares 867,621 Est. Cost $114.75 Unrealized +51.4%
MEADWESTVACO CORP 0.0%
Value ($000) $179,647 Shares 4,058,916 Est. Cost $35.09 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $179,018 Shares 3,148,408 Est. Cost $36.16 Unrealized +9.9%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $178,702 Shares 1,745,150 Est. Cost $100.35 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $178,574 Shares 5,143,221 Est. Cost $24.23 Unrealized -14.5%
OKE ONEOK INC 0.0%
Value ($000) $178,424 Shares 2,620,789 Est. Cost $20.74 Unrealized +50.7%
DUKE REALTY CORP 0.0%
Value ($000) $178,304 Shares 9,818,487 Est. Cost $15.72 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $177,763 Shares 1,276,857 Est. Cost $128.28 Unrealized +14.4%
KEY KEYCORP 0.0%
Value ($000) $177,387 Shares 12,378,723 Est. Cost $7.01 Unrealized +26.5%
TOTAL SA-SPON ADR 0.0%
Value ($000) $175,899 Shares 2,436,280 Est. Cost $48.70 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $174,610 Shares 3,657,508 Est. Cost $34.65 Unrealized +29.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $174,203 Shares 3,868,565 Est. Cost $49.37 Unrealized -13.8%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value ($000) $173,836 Shares 11,882,219 Est. Cost $13.40 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $172,223 Shares 3,185,223 Est. Cost $34.51 Unrealized +20.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $172,173 Shares 1,961,000 Est. Cost $54.30 Unrealized +13.5%
OFFICE DEPOT INC 0.0%
Value ($000) $171,849 Shares 30,201,816 Est. Cost $4.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $171,104 Shares 2,802,218 Est. Cost $44.47 Unrealized +25.1%
TORCHMARK CORP 0.0%
Value ($000) $170,989 Shares 2,087,263 Est. Cost $71.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $170,800 Shares 2,565,703 Est. Cost $47.42 Unrealized +14.5%
COACH INC 0.0%
Value ($000) $170,294 Shares 4,980,780 Est. Cost $56.10 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $169,867 Shares 1,392,008 Est. Cost $100.42 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $169,499 Shares 2,279,741 Est. Cost $43.06 Unrealized +41.2%
IEX IDEX CORP 0.0%
Value ($000) $169,119 Shares 2,094,629 Est. Cost $51.91 Unrealized +25.1%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $169,069 Shares 2,667,123 Est. Cost $58.43 Unrealized +2.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $168,767 Shares 1,762,389 Est. Cost $63.80 Unrealized +29.1%
CIEN CIENA CORP 0.0%
Value ($000) $167,966 Shares 7,754,702 Est. Cost $17.78 Unrealized +15.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $167,655 Shares 2,214,142 Est. Cost $57.78 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $167,334 Shares 4,901,447 Est. Cost $25.87 Unrealized +0.2%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $166,529 Shares 4,310,822 Est. Cost $52.08 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $166,245 Shares 1,857,062 Est. Cost $68.06 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $166,190 Shares 1,339,709 Est. Cost $74.07 Unrealized +19.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $164,480 Shares 3,197,537 Est. Cost $22.87 Unrealized +44.3%
TXT TEXTRON INC 0.0%
Value ($000) $163,703 Shares 4,275,352 Est. Cost $26.92 Unrealized +43.0%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $163,400 Shares 2,985,029 Est. Cost $35.39 Unrealized +24.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $163,041 Shares 3,297,113 Est. Cost $45.12 Unrealized -13.6%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $162,073 Shares 2,181,928 Est. Cost $77.41 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $161,527 Shares 8,712,433 Est. Cost $0.34 Unrealized +32.1%
DST SYSTEMS INC 0.0%
Value ($000) $160,606 Shares 1,742,484 Est. Cost $77.95 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $160,499 Shares 1,821,178 Est. Cost $46.49 Unrealized +52.0%
CORELOGIC INC 0.0%
Value ($000) $159,995 Shares 5,269,971 Est. Cost $24.61 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $159,495 Shares 2,501,884 Est. Cost $47.14 Unrealized +22.4%
LEA LEAR CORP 0.0%
Value ($000) $159,053 Shares 1,780,691 Est. Cost $48.52 Unrealized +45.4%
ZTS ZOETIS INC 0.0%
Value ($000) $158,845 Shares 4,922,346 Est. Cost $29.19 Unrealized -4.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $157,812 Shares 2,160,343 Est. Cost $43.03 Unrealized +9.1%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $157,715 Shares 1,265,670 Est. Cost $105.59 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $157,248 Shares 13,757,560 Est. Cost $12.53 Unrealized
PETSMART INC 0.0%
Value ($000) $157,068 Shares 2,626,541 Est. Cost $67.11 Unrealized
CERNER CORP 0.0%
Value ($000) $156,620 Shares 3,036,434 Est. Cost $74.70 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $155,353 Shares 2,174,903 Est. Cost $62.07 Unrealized +9.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $154,985 Shares 4,808,690 Est. Cost $19.79 Unrealized +7.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $154,827 Shares 2,156,951 Est. Cost $20.14 Unrealized +24.6%
INGRAM MICRO INC-CL A 0.0%
Value ($000) $154,725 Shares 5,297,025 Est. Cost $24.55 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $153,859 Shares 849,391 Est. Cost $122.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $153,493 Shares 3,268,593 Est. Cost $21.73 Unrealized +55.1%
FLIR SYSTEMS INC 0.0%
Value ($000) $153,048 Shares 4,406,767 Est. Cost $27.39 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $152,794 Shares 5,686,440 Est. Cost $23.19 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $152,186 Shares 2,960,267 Est. Cost $44.33 Unrealized +9.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $151,352 Shares 2,357,145 Est. Cost $40.44 Unrealized +12.4%
L BRANDS INC 0.0%
Value ($000) $150,025 Shares 2,557,536 Est. Cost $49.62 Unrealized
GANNETT CO 0.0%
Value ($000) $149,424 Shares 4,772,422 Est. Cost $26.01 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $149,358 Shares 2,445,680 Est. Cost $55.67 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $149,186 Shares 589,242 Est. Cost $214.05 Unrealized +12.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $148,581 Shares 5,858,911 Est. Cost $17.05 Unrealized +4.2%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $147,919 Shares 14,851,335 Est. Cost $8.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $147,763 Shares 3,382,077 Est. Cost $44.64 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $147,434 Shares 1,219,266 Est. Cost $102.66 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $147,423 Shares 2,516,599 Est. Cost $46.42 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $147,155 Shares 15,201,871 Est. Cost $7.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $147,092 Shares 2,506,254 Est. Cost $46.23 Unrealized +0.3%
AGCO AGCO CORP 0.0%
Value ($000) $146,878 Shares 2,612,551 Est. Cost $42.84 Unrealized +1.7%
NI NISOURCE INC 0.0%
Value ($000) $146,580 Shares 3,725,952 Est. Cost $7.84 Unrealized +28.4%
UNM UNUM GROUP 0.0%
Value ($000) $146,213 Shares 4,206,388 Est. Cost $29.35 Unrealized +16.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $145,393 Shares 1,388,255 Est. Cost $63.67 Unrealized +48.7%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $145,252 Shares 3,095,724 Est. Cost $40.99 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $145,165 Shares 3,460,429 Est. Cost $36.15 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $144,447 Shares 3,413,222 Est. Cost $30.55 Unrealized +12.5%
NOW SERVICENOW INC 0.0%
Value ($000) $144,140 Shares 2,326,316 Est. Cost $9.50 Unrealized +12.4%
MAS MASCO CORP 0.0%
Value ($000) $144,042 Shares 6,488,390 Est. Cost $15.22 Unrealized +4.3%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $143,593 Shares 983,434 Est. Cost $113.87 Unrealized +14.2%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $142,787 Shares 1,965,698 Est. Cost $34.00 Unrealized +24.9%
FAMILY DOLLAR STORES 0.0%
Value ($000) $142,537 Shares 2,155,075 Est. Cost $62.80 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $141,227 Shares 9,459,305 Est. Cost $12.70 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $141,059 Shares 1,497,917 Est. Cost $22.69 Unrealized +32.0%
STEELCASE INC-CL A 0.0%
Value ($000) $140,792 Shares 9,305,353 Est. Cost $14.85 Unrealized
ANSYS INC 0.0%
Value ($000) $140,303 Shares 1,850,474 Est. Cost $74.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $139,620 Shares 1,589,844 Est. Cost $56.98 Unrealized +11.4%
L LOEWS CORP 0.0%
Value ($000) $139,443 Shares 3,168,470 Est. Cost $42.10 Unrealized -2.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $138,232 Shares 3,909,290 Est. Cost $23.74 Unrealized +5.1%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $138,155 Shares 7,939,913 Est. Cost $12.87 Unrealized +35.9%
AME AMETEK INC 0.0%
Value ($000) $137,990 Shares 2,639,445 Est. Cost $38.47 Unrealized +26.2%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $137,943 Shares 1,230,643 Est. Cost $91.10 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $136,992 Shares 1,899,488 Est. Cost $41.76 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $136,734 Shares 1,226,980 Est. Cost $86.77 Unrealized +24.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $136,117 Shares 1,748,021 Est. Cost $38.29 Unrealized +14.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $135,523 Shares 563,432 Est. Cost $26.73 Unrealized +32.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $135,177 Shares 3,306,683 Est. Cost $23.49 Unrealized +18.1%
OMNICARE INC 0.0%
Value ($000) $134,597 Shares 2,021,901 Est. Cost $51.50 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $134,270 Shares 1,249,840 Est. Cost $66.08 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $133,877 Shares 1,724,326 Est. Cost $44.10 Unrealized +12.7%
LKQ LKQ CORP 0.0%
Value ($000) $133,677 Shares 5,008,466 Est. Cost $21.52 Unrealized +15.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $132,775 Shares 3,420,242 Est. Cost $35.63 Unrealized +7.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $132,472 Shares 3,912,350 Est. Cost $40.34 Unrealized -13.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $131,766 Shares 1,851,932 Est. Cost $42.80 Unrealized +3.1%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $131,527 Shares 7,331,507 Est. Cost $14.03 Unrealized +8.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $131,246 Shares 1,814,797 Est. Cost $59.92 Unrealized +16.0%
SAFEWAY INC 0.0%
Value ($000) $131,065 Shares 3,816,655 Est. Cost $24.32 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $129,327 Shares 1,941,837 Est. Cost $31.83 Unrealized +9.3%
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $127,711 Shares 1,380,812 Est. Cost $51.05 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $127,291 Shares 2,033,708 Est. Cost $48.23 Unrealized
RMD RESMED INC 0.0%
Value ($000) $126,629 Shares 2,501,064 Est. Cost $40.05 Unrealized +6.4%
COOPER COS INC/THE 0.0%
Value ($000) $125,648 Shares 927,085 Est. Cost $122.01 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $125,636 Shares 2,451,429 Est. Cost $34.36 Unrealized +15.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $124,890 Shares 870,556 Est. Cost $65.54 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $124,872 Shares 3,522,515 Est. Cost $27.97 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $124,782 Shares 2,213,227 Est. Cost $37.50 Unrealized +35.3%
GGG GRACO INC 0.0%
Value ($000) $124,648 Shares 1,596,418 Est. Cost $19.49 Unrealized +8.0%
VRSN VERISIGN INC 0.0%
Value ($000) $124,332 Shares 2,547,261 Est. Cost $47.42 Unrealized +4.2%
TIFFANY & CO 0.0%
Value ($000) $123,793 Shares 1,234,846 Est. Cost $74.08 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $123,117 Shares 2,593,587 Est. Cost $22.93 Unrealized +9.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $123,014 Shares 766,494 Est. Cost $101.59 Unrealized +21.9%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $122,984 Shares 2,799,545 Est. Cost $25.98 Unrealized +10.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $122,700 Shares 2,778,536 Est. Cost $31.69 Unrealized +16.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $122,464 Shares 2,099,882 Est. Cost $38.80 Unrealized -6.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $122,055 Shares 6,891,839 Est. Cost $16.58 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $121,779 Shares 1,120,735 Est. Cost $53.24 Unrealized +53.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $121,740 Shares 1,167,413 Est. Cost $60.25 Unrealized +24.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $121,520 Shares 1,827,911 Est. Cost $34.50 Unrealized +18.2%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $120,592 Shares 2,286,101 Est. Cost $45.30 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $120,449 Shares 1,015,122 Est. Cost $37.66 Unrealized +21.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $120,195 Shares 3,858,552 Est. Cost $19.05 Unrealized +10.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $120,173 Shares 3,164,971 Est. Cost $26.46 Unrealized +7.9%
LEGG MASON INC 0.0%
Value ($000) $119,447 Shares 2,327,965 Est. Cost $32.25 Unrealized
AIRGAS INC 0.0%
Value ($000) $119,429 Shares 1,096,590 Est. Cost $99.62 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $119,177 Shares 1,118,288 Est. Cost $70.84 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $117,852 Shares 2,164,021 Est. Cost $49.06 Unrealized +7.2%
LINKEDIN CORP - A 0.0%
Value ($000) $116,722 Shares 680,710 Est. Cost $187.01 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $116,674 Shares 1,931,692 Est. Cost $9.87 Unrealized +12.5%
JARDEN CORP 0.0%
Value ($000) $116,361 Shares 1,960,574 Est. Cost $46.09 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $115,974 Shares 4,756,956 Est. Cost $24.38 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $115,636 Shares 2,080,921 Est. Cost $58.12 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $115,634 Shares 1,277,317 Est. Cost $73.74 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $115,575 Shares 7,598,584 Est. Cost $10.49 Unrealized +33.0%
GOLDCORP INC 0.0%
Value ($000) $115,412 Shares 4,135,163 Est. Cost $24.54 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $115,048 Shares 2,212,052 Est. Cost $45.45 Unrealized -0.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $114,658 Shares 1,066,484 Est. Cost $106.06 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $114,355 Shares 2,425,345 Est. Cost $40.38 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $113,583 Shares 14,866,823 Est. Cost $6.27 Unrealized
XL GROUP PLC 0.0%
Value ($000) $113,412 Shares 3,465,115 Est. Cost $30.38 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $113,306 Shares 4,123,193 Est. Cost $21.23 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $113,085 Shares 1,081,943 Est. Cost $101.75 Unrealized +4.9%
ALTERA CORP 0.0%
Value ($000) $112,293 Shares 3,230,514 Est. Cost $33.42 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $112,038 Shares 2,607,997 Est. Cost $32.12 Unrealized +14.5%
LAM RESEARCH CORP 0.0%
Value ($000) $111,975 Shares 1,656,948 Est. Cost $44.34 Unrealized
CON-WAY INC 0.0%
Value ($000) $111,891 Shares 2,219,595 Est. Cost $40.71 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $110,623 Shares 5,293,020 Est. Cost $17.62 Unrealized -4.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $110,431 Shares 2,369,750 Est. Cost $34.06 Unrealized +6.9%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $110,189 Shares 1,358,008 Est. Cost $70.38 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $110,085 Shares 1,455,949 Est. Cost $13.10 Unrealized +31.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $109,898 Shares 2,088,143 Est. Cost $30.14 Unrealized +27.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $108,850 Shares 1,700,777 Est. Cost $52.28 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $108,661 Shares 2,396,570 Est. Cost $38.80 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $108,512 Shares 2,442,856 Est. Cost $25.03 Unrealized -3.2%
CHEMTURA CORP 0.0%
Value ($000) $107,726 Shares 4,122,712 Est. Cost $22.94 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $107,374 Shares 2,993,410 Est. Cost $20.28 Unrealized +55.6%
OC OWENS CORNING 0.0%
Value ($000) $107,228 Shares 2,772,200 Est. Cost $41.32 Unrealized -0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $106,776 Shares 1,526,472 Est. Cost $26.20 Unrealized +12.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $106,676 Shares 1,365,364 Est. Cost $69.98 Unrealized +4.8%
BALL BALL CORP 0.0%
Value ($000) $106,621 Shares 1,701,039 Est. Cost $19.77 Unrealized +31.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $106,432 Shares 662,338 Est. Cost $137.45 Unrealized -10.4%
PALL CORP 0.0%
Value ($000) $106,420 Shares 1,246,274 Est. Cost $66.43 Unrealized
RED HAT INC 0.0%
Value ($000) $106,290 Shares 1,923,106 Est. Cost $47.79 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $105,129 Shares 1,680,716 Est. Cost $62.23 Unrealized
STERICYCLE INC 0.0%
Value ($000) $104,683 Shares 884,003 Est. Cost $110.43 Unrealized
NORDSTROM INC 0.0%
Value ($000) $104,078 Shares 1,532,133 Est. Cost $59.94 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $104,052 Shares 9,928,602 Est. Cost $10.12 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $104,044 Shares 2,306,952 Est. Cost $46.59 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $103,850 Shares 1,142,100 Est. Cost $77.18 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $103,591 Shares 5,247,739 Est. Cost $20.01 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $103,475 Shares 1,576,630 Est. Cost $56.22 Unrealized +12.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $103,248 Shares 1,444,226 Est. Cost $33.77 Unrealized +44.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $102,973 Shares 2,786,818 Est. Cost $27.63 Unrealized +35.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $102,580 Shares 889,227 Est. Cost $112.12 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $102,558 Shares 2,312,452 Est. Cost $36.85 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $102,474 Shares 3,388,712 Est. Cost $19.76 Unrealized +18.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $102,149 Shares 1,183,237 Est. Cost $11.05 Unrealized +20.2%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $102,073 Shares 802,022 Est. Cost $115.45 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $101,789 Shares 1,453,712 Est. Cost $68.65 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $101,746 Shares 1,832,296 Est. Cost $33.87 Unrealized +36.1%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $101,670 Shares 390,197 Est. Cost $210.10 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $101,274 Shares 3,878,741 Est. Cost $17.62 Unrealized +15.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $101,201 Shares 1,371,654 Est. Cost $64.95 Unrealized +4.5%
TEEKAY CORP 0.0%
Value ($000) $101,001 Shares 1,622,522 Est. Cost $54.56 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $100,948 Shares 748,201 Est. Cost $73.18 Unrealized +47.8%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $100,705 Shares 3,065,586 Est. Cost $33.71 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $100,595 Shares 1,221,262 Est. Cost $63.80 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $100,319 Shares 962,466 Est. Cost $84.67 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $100,056 Shares 1,878,985 Est. Cost $27.51 Unrealized +22.2%
WAT WATERS CORP 0.0%
Value ($000) $100,004 Shares 957,527 Est. Cost $96.06 Unrealized +9.5%
EQUINIX INC 0.0%
Value ($000) $99,249 Shares 472,413 Est. Cost $184.72 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $99,243 Shares 1,180,038 Est. Cost $59.63 Unrealized +14.3%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $99,065 Shares 760,631 Est. Cost $91.53 Unrealized +44.7%
SPX CORP 0.0%
Value ($000) $98,987 Shares 914,771 Est. Cost $89.13 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $98,950 Shares 2,155,293 Est. Cost $8.80 Unrealized +41.8%
AVON PRODUCTS INC 0.0%
Value ($000) $98,619 Shares 6,750,032 Est. Cost $20.13 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $98,486 Shares 1,618,245 Est. Cost $17.10 Unrealized +16.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $98,414 Shares 1,146,489 Est. Cost $11.84 Unrealized +14.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $98,130 Shares 2,120,814 Est. Cost $31.29 Unrealized +0.2%
DDR CORP 0.0%
Value ($000) $98,122 Shares 5,565,635 Est. Cost $17.16 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $97,926 Shares 6,154,931 Est. Cost $17.34 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $97,861 Shares 706,984 Est. Cost $128.47 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $97,471 Shares 2,023,876 Est. Cost $34.91 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $97,397 Shares 1,555,868 Est. Cost $35.82 Unrealized +23.1%
HILLSHIRE BRANDS CO/THE 0.0%
Value ($000) $97,377 Shares 1,563,035 Est. Cost $32.94 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $97,049 Shares 1,355,637 Est. Cost $28.15 Unrealized +1.4%
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $96,912 Shares 4,807,133 Est. Cost $18.33 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $96,574 Shares 3,476,400 Est. Cost $16.40 Unrealized +59.2%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $95,567 Shares 2,499,136 Est. Cost $36.48 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $95,420 Shares 2,701,538 Est. Cost $30.77 Unrealized +12.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $94,685 Shares 2,707,654 Est. Cost $33.38 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $94,411 Shares 6,094,958 Est. Cost $10.89 Unrealized +9.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $94,047 Shares 1,201,274 Est. Cost $63.01 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $93,843 Shares 2,334,404 Est. Cost $53.34 Unrealized -18.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $93,303 Shares 775,721 Est. Cost $88.39 Unrealized +8.6%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $93,161 Shares 1,309,724 Est. Cost $60.74 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $92,059 Shares 1,404,399 Est. Cost $43.66 Unrealized +21.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $91,385 Shares 1,158,235 Est. Cost $65.21 Unrealized +19.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $91,332 Shares 2,337,013 Est. Cost $35.48 Unrealized +3.2%
CARBO CERAMICS INC 0.0%
Value ($000) $91,025 Shares 590,615 Est. Cost $114.92 Unrealized
ITT CORP 0.0%
Value ($000) $90,720 Shares 1,886,061 Est. Cost $35.45 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $90,584 Shares 1,951,424 Est. Cost $31.16 Unrealized +17.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $89,789 Shares 5,601,287 Est. Cost $8.10 Unrealized +25.2%
HOSPIRA INC 0.0%
Value ($000) $89,697 Shares 1,746,100 Est. Cost $38.54 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $89,630 Shares 3,168,292 Est. Cost $28.19 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $89,517 Shares 2,765,403 Est. Cost $18.96 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $89,151 Shares 963,886 Est. Cost $64.90 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $88,187 Shares 1,019,149 Est. Cost $86.53 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $88,128 Shares 3,480,524 Est. Cost $25.95 Unrealized -6.2%
CPRT COPART INC 0.0%
Value ($000) $88,062 Shares 2,448,891 Est. Cost $4.34 Unrealized +3.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $87,973 Shares 3,163,324 Est. Cost $26.04 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $87,770 Shares 1,474,386 Est. Cost $85.52 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $87,753 Shares 1,369,232 Est. Cost $55.66 Unrealized +5.7%
BMO BANK OF MONTREAL 0.0%
Value ($000) $87,684 Shares 1,191,504 Est. Cost $38.13 Unrealized +14.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $87,351 Shares 2,496,491 Est. Cost $21.09 Unrealized +26.5%
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $87,293 Shares 2,793,366 Est. Cost $18.58 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $87,171 Shares 14,926,514 Est. Cost $4.05 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $87,133 Shares 362,965 Est. Cost $6.91 Unrealized +101.8%
EXPE EXPEDIA INC 0.0%
Value ($000) $87,041 Shares 1,105,143 Est. Cost $55.31 Unrealized +23.5%
ENERGEN CORP 0.0%
Value ($000) $86,962 Shares 978,404 Est. Cost $55.95 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $86,761 Shares 732,030 Est. Cost $66.93 Unrealized +33.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $86,611 Shares 783,173 Est. Cost $54.94 Unrealized +53.6%
DENBURY RESOURCES INC 0.0%
Value ($000) $86,452 Shares 4,683,205 Est. Cost $17.51 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $86,344 Shares 908,412 Est. Cost $27.30 Unrealized +58.5%
WAB WABTEC CORP 0.0%
Value ($000) $85,921 Shares 1,040,334 Est. Cost $49.35 Unrealized +46.6%
FOOT LOCKER INC 0.0%
Value ($000) $85,775 Shares 1,691,133 Est. Cost $35.33 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $85,766 Shares 846,907 Est. Cost $88.48 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $85,743 Shares 593,375 Est. Cost $89.75 Unrealized
SCANA CORP 0.0%
Value ($000) $85,618 Shares 1,591,098 Est. Cost $49.20 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $85,577 Shares 3,263,784 Est. Cost $26.26 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $85,423 Shares 1,312,194 Est. Cost $55.61 Unrealized +20.3%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $85,296 Shares 5,337,720 Est. Cost $14.09 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $85,226 Shares 1,693,341 Est. Cost $33.72 Unrealized +36.8%
TENNECO INC 0.0%
Value ($000) $84,957 Shares 1,293,100 Est. Cost $49.00 Unrealized
HANGER INC 0.0%
Value ($000) $84,812 Shares 2,696,710 Est. Cost $31.98 Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $84,712 Shares 737,016 Est. Cost $110.77 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $84,601 Shares 2,206,611 Est. Cost $26.12 Unrealized -15.1%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $84,214 Shares 1,090,154 Est. Cost $65.76 Unrealized
ASHLAND INC 0.0%
Value ($000) $84,041 Shares 772,861 Est. Cost $83.50 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $83,957 Shares 2,263,025 Est. Cost $46.96 Unrealized
SPDR BARCLAYS HIGH YIELD BD 0.0%
Value ($000) $83,516 Shares 2,001,352 Est. Cost $40.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $83,411 Shares 8,743,436 Est. Cost $4.66 Unrealized +29.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $83,295 Shares 1,563,336 Est. Cost $55.28 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $83,223 Shares 7,017,145 Est. Cost $7.65 Unrealized +6.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $82,771 Shares 1,184,481 Est. Cost $56.04 Unrealized +21.0%
CBT CABOT CORP 0.0%
Value ($000) $82,622 Shares 1,424,743 Est. Cost $32.26 Unrealized +36.9%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $82,510 Shares 1,742,524 Est. Cost $41.05 Unrealized
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $82,370 Shares 780,093 Est. Cost $99.99 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $82,040 Shares 593,037 Est. Cost $112.71 Unrealized +19.9%
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $81,924 Shares 6,538,238 Est. Cost $13.44 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $81,898 Shares 1,950,860 Est. Cost $34.08 Unrealized +0.6%
DRIL-QUIP INC 0.0%
Value ($000) $81,851 Shares 749,272 Est. Cost $97.42 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $81,816 Shares 2,496,719 Est. Cost $25.34 Unrealized +10.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $81,418 Shares 2,335,575 Est. Cost $38.30 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $81,250 Shares 683,857 Est. Cost $104.34 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $81,204 Shares 3,204,574 Est. Cost $22.44 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $80,702 Shares 951,100 Est. Cost $56.10 Unrealized +45.1%
TER TERADYNE INC 0.0%
Value ($000) $80,469 Shares 4,105,564 Est. Cost $16.11 Unrealized +6.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $80,136 Shares 1,023,449 Est. Cost $62.60 Unrealized +17.8%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $79,782 Shares 6,813,080 Est. Cost $9.95 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $79,584 Shares 1,639,252 Est. Cost $42.97 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $79,441 Shares 897,741 Est. Cost $64.91 Unrealized +48.2%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $79,267 Shares 1,308,273 Est. Cost $30.51 Unrealized +32.7%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $79,208 Shares 1,499,002 Est. Cost $48.45 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $79,038 Shares 1,645,252 Est. Cost $33.00 Unrealized +5.4%
IHS INC-CLASS A 0.0%
Value ($000) $78,957 Shares 581,979 Est. Cost $112.46 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $78,793 Shares 1,431,824 Est. Cost $44.01 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $78,715 Shares 909,369 Est. Cost $83.16 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $78,027 Shares 2,830,155 Est. Cost $22.85 Unrealized +19.9%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $77,959 Shares 5,139,065 Est. Cost $14.92 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $77,887 Shares 1,250,604 Est. Cost $52.62 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $77,611 Shares 2,312,602 Est. Cost $37.39 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $77,494 Shares 4,967,641 Est. Cost $14.10 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $77,245 Shares 1,335,500 Est. Cost $35.40 Unrealized -0.8%
PDC ENERGY INC 0.0%
Value ($000) $76,994 Shares 1,219,233 Est. Cost $53.30 Unrealized
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $76,918 Shares 2,619,789 Est. Cost $23.25 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $76,882 Shares 7,112,092 Est. Cost $9.15 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $76,792 Shares 2,083,317 Est. Cost $30.97 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $76,781 Shares 2,140,533 Est. Cost $30.14 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $76,570 Shares 726,339 Est. Cost $73.25 Unrealized
UGI UGI CORP 0.0%
Value ($000) $76,090 Shares 1,506,745 Est. Cost $26.40 Unrealized +19.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $76,036 Shares 3,385,396 Est. Cost $15.06 Unrealized +54.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $76,001 Shares 2,175,184 Est. Cost $21.80 Unrealized +50.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $75,941 Shares 2,058,034 Est. Cost $33.80 Unrealized +4.9%
GRMN GARMIN LTD 0.0%
Value ($000) $75,823 Shares 1,245,035 Est. Cost $23.72 Unrealized +70.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $75,591 Shares 2,032,577 Est. Cost $34.41 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $75,533 Shares 1,932,795 Est. Cost $23.44 Unrealized +37.5%
TW TELECOM INC 0.0%
Value ($000) $75,291 Shares 1,867,782 Est. Cost $30.05 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $75,227 Shares 1,515,763 Est. Cost $66.16 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $75,167 Shares 1,196,925 Est. Cost $57.01 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $75,041 Shares 561,812 Est. Cost $44.19 Unrealized +43.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $74,894 Shares 3,714,968 Est. Cost $17.74 Unrealized -6.6%
HUBBELL INC -CL B 0.0%
Value ($000) $74,875 Shares 607,996 Est. Cost $99.12 Unrealized
SEADRILL LTD 0.0%
Value ($000) $74,824 Shares 1,872,951 Est. Cost $41.02 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $74,695 Shares 2,128,091 Est. Cost $6.62 Unrealized +38.3%
HAS HASBRO INC 0.0%
Value ($000) $74,453 Shares 1,403,451 Est. Cost $30.54 Unrealized +21.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $74,294 Shares 2,148,442 Est. Cost $27.21 Unrealized +24.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $74,170 Shares 2,685,345 Est. Cost $15.09 Unrealized +76.5%
CTAS CINTAS CORP 0.0%
Value ($000) $74,005 Shares 1,164,719 Est. Cost $9.74 Unrealized +35.4%
WSO WATSCO INC 0.0%
Value ($000) $73,595 Shares 716,187 Est. Cost $93.70 Unrealized +8.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $73,527 Shares 888,760 Est. Cost $78.90 Unrealized -4.0%
INFORMATICA CORP 0.0%
Value ($000) $73,314 Shares 2,056,455 Est. Cost $35.57 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $73,299 Shares 1,059,373 Est. Cost $65.75 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $72,953 Shares 2,877,880 Est. Cost $20.89 Unrealized +11.9%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $72,953 Shares 1,621,575 Est. Cost $34.87 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $72,938 Shares 2,967,334 Est. Cost $21.15 Unrealized -4.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $72,933 Shares 1,365,791 Est. Cost $31.96 Unrealized +19.0%
QEP RESOURCES INC 0.0%
Value ($000) $72,681 Shares 2,106,662 Est. Cost $27.98 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $72,667 Shares 1,013,471 Est. Cost $28.08 Unrealized +116.3%
WESTAR ENERGY INC 0.0%
Value ($000) $72,395 Shares 1,895,696 Est. Cost $32.59 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $72,074 Shares 1,172,131 Est. Cost $66.87 Unrealized -4.3%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value ($000) $71,982 Shares 5,005,561 Est. Cost $12.92 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $71,767 Shares 1,668,239 Est. Cost $38.45 Unrealized +11.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $71,232 Shares 2,084,624 Est. Cost $19.14 Unrealized +42.8%
DLX DELUXE CORP 0.0%
Value ($000) $71,069 Shares 1,213,200 Est. Cost $23.97 Unrealized +47.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $71,028 Shares 1,010,497 Est. Cost $53.46 Unrealized +18.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $70,853 Shares 6,530,178 Est. Cost $7.24 Unrealized +27.6%
CRANE CO 0.0%
Value ($000) $70,330 Shares 945,796 Est. Cost $61.05 Unrealized
ADT CORP/THE 0.0%
Value ($000) $70,310 Shares 2,012,319 Est. Cost $39.85 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $70,092 Shares 839,540 Est. Cost $80.33 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $69,790 Shares 2,212,777 Est. Cost $23.77 Unrealized +28.3%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $69,703 Shares 1,072,028 Est. Cost $42.03 Unrealized +14.9%
JOY GLOBAL INC 0.0%
Value ($000) $69,330 Shares 1,125,860 Est. Cost $48.84 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $69,300 Shares 1,573,208 Est. Cost $31.27 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $69,297 Shares 1,481,340 Est. Cost $36.77 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $69,220 Shares 2,047,303 Est. Cost $27.94 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $68,985 Shares 3,471,826 Est. Cost $15.76 Unrealized +19.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $68,789 Shares 545,161 Est. Cost $84.56 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $68,747 Shares 726,793 Est. Cost $53.93 Unrealized +50.1%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $68,660 Shares 1,006,451 Est. Cost $65.06 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $67,975 Shares 1,960,615 Est. Cost $19.55 Unrealized +10.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $67,801 Shares 1,219,436 Est. Cost $37.74 Unrealized +23.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $66,943 Shares 772,821 Est. Cost $56.54 Unrealized +27.0%
IDA IDACORP INC 0.0%
Value ($000) $66,894 Shares 1,156,713 Est. Cost $49.38 Unrealized +11.9%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $66,747 Shares 7,255,293 Est. Cost $6.40 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $66,659 Shares 1,024,265 Est. Cost $47.53 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $66,476 Shares 2,484,184 Est. Cost $23.06 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $66,372 Shares 1,114,368 Est. Cost $21.99 Unrealized +19.6%
AIR METHODS CORP 0.0%
Value ($000) $66,282 Shares 1,283,297 Est. Cost $37.26 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $66,201 Shares 5,827,560 Est. Cost $10.62 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $66,175 Shares 970,303 Est. Cost $64.05 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $66,151 Shares 1,563,467 Est. Cost $42.47 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $66,034 Shares 1,631,653 Est. Cost $6.36 Unrealized +12.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $65,622 Shares 890,276 Est. Cost $66.81 Unrealized +7.6%
TKR TIMKEN CO 0.0%
Value ($000) $65,562 Shares 966,418 Est. Cost $39.58 Unrealized +14.5%
TECO ENERGY INC 0.0%
Value ($000) $65,516 Shares 3,545,203 Est. Cost $17.48 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $65,428 Shares 1,416,800 Est. Cost $32.14 Unrealized +34.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $65,247 Shares 1,167,819 Est. Cost $51.98 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $65,244 Shares 1,805,317 Est. Cost $25.94 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $65,130 Shares 1,631,094 Est. Cost $28.21 Unrealized +3.3%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $64,883 Shares 935,852 Est. Cost $38.41 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.0%
Value ($000) $64,734 Shares 612,556 Est. Cost $105.16 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $64,713 Shares 1,890,517 Est. Cost $32.99 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $64,570 Shares 691,781 Est. Cost $85.89 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $64,413 Shares 1,018,388 Est. Cost $39.28 Unrealized +31.8%
OWENS-ILLINOIS INC 0.0%
Value ($000) $64,239 Shares 1,854,396 Est. Cost $28.85 Unrealized
IT GARTNER INC 0.0%
Value ($000) $64,238 Shares 910,920 Est. Cost $56.76 Unrealized +22.8%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $64,143 Shares 1,032,905 Est. Cost $49.96 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $64,114 Shares 3,403,035 Est. Cost $17.83 Unrealized +3.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $63,995 Shares 1,071,938 Est. Cost $11.89 Unrealized +12.8%
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $63,825 Shares 1,908,606 Est. Cost $25.28 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $63,807 Shares 2,839,602 Est. Cost $16.92 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $63,767 Shares 1,481,606 Est. Cost $20.24 Unrealized +19.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $63,751 Shares 891,608 Est. Cost $52.16 Unrealized +10.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $63,732 Shares 795,933 Est. Cost $67.33 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $63,178 Shares 705,357 Est. Cost $54.01 Unrealized +39.9%
FEI COMPANY 0.0%
Value ($000) $63,121 Shares 695,699 Est. Cost $75.32 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $63,100 Shares 1,840,719 Est. Cost $32.55 Unrealized +2.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $62,958 Shares 1,275,755 Est. Cost $15.27 Unrealized +20.8%
WESTERN REFINING INC 0.0%
Value ($000) $62,895 Shares 1,674,931 Est. Cost $36.87 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $62,620 Shares 2,380,065 Est. Cost $14.48 Unrealized +8.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $62,436 Shares 451,621 Est. Cost $70.97 Unrealized +72.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $62,347 Shares 818,953 Est. Cost $55.54 Unrealized +19.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $62,336 Shares 2,795,328 Est. Cost $16.93 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $62,235 Shares 829,365 Est. Cost $70.28 Unrealized +3.5%
WHITING PETROLEUM CORP 0.0%
Value ($000) $62,224 Shares 775,378 Est. Cost $46.66 Unrealized
CREE INC 0.0%
Value ($000) $62,047 Shares 1,242,193 Est. Cost $63.78 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $61,645 Shares 1,403,886 Est. Cost $28.47 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $61,521 Shares 3,719,571 Est. Cost $5.77 Unrealized +28.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $61,133 Shares 1,769,425 Est. Cost $33.31 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $60,882 Shares 1,377,405 Est. Cost $24.30 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $60,839 Shares 946,909 Est. Cost $55.51 Unrealized +7.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $60,664 Shares 1,345,122 Est. Cost $26.72 Unrealized +44.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $60,651 Shares 982,527 Est. Cost $48.95 Unrealized +17.4%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $60,532 Shares 715,851 Est. Cost $84.29 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $60,494 Shares 1,723,995 Est. Cost $18.64 Unrealized +8.4%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $60,339 Shares 1,097,258 Est. Cost $36.59 Unrealized +34.1%
R RYDER SYSTEM INC 0.0%
Value ($000) $60,250 Shares 683,942 Est. Cost $63.31 Unrealized +32.3%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $60,077 Shares 6,573,133 Est. Cost $8.01 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $59,812 Shares 1,040,582 Est. Cost $52.45 Unrealized +4.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $59,653 Shares 5,316,606 Est. Cost $10.16 Unrealized -19.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $59,569 Shares 777,769 Est. Cost $66.48 Unrealized
HEALTH NET INC 0.0%
Value ($000) $59,455 Shares 1,431,271 Est. Cost $32.59 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $59,380 Shares 469,822 Est. Cost $90.65 Unrealized +28.9%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $59,141 Shares 563,255 Est. Cost $86.96 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $59,013 Shares 1,796,993 Est. Cost $30.80 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $58,865 Shares 649,433 Est. Cost $45.29 Unrealized +49.6%
NGD NEW GOLD INC 0.0%
Value ($000) $58,844 Shares 9,237,653 Est. Cost $5.78 Unrealized -6.8%
BRKR BRUKER CORP 0.0%
Value ($000) $58,778 Shares 2,421,882 Est. Cost $20.18 Unrealized +3.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $58,773 Shares 1,411,501 Est. Cost $20.75 Unrealized +53.0%
TAUBMAN CENTERS INC 0.0%
Value ($000) $58,764 Shares 775,148 Est. Cost $73.37 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $58,592 Shares 3,150,044 Est. Cost $6.63 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $58,546 Shares 985,118 Est. Cost $39.98 Unrealized +23.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $58,436 Shares 1,982,935 Est. Cost $26.21 Unrealized +12.2%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $58,209 Shares 1,853,198 Est. Cost $24.48 Unrealized
SUNEDISON INC 0.0%
Value ($000) $58,177 Shares 2,574,183 Est. Cost $8.49 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $58,146 Shares 2,393,856 Est. Cost $25.78 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $58,051 Shares 970,761 Est. Cost $42.29 Unrealized +21.4%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $58,036 Shares 1,179,366 Est. Cost $36.29 Unrealized +20.1%
OASIS PETROLEUM INC 0.0%
Value ($000) $57,984 Shares 1,037,454 Est. Cost $49.71 Unrealized
MICROS SYSTEMS INC 0.0%
Value ($000) $57,856 Shares 852,089 Est. Cost $43.15 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $57,841 Shares 423,189 Est. Cost $127.16 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $57,729 Shares 2,215,256 Est. Cost $23.71 Unrealized -8.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $57,682 Shares 1,548,097 Est. Cost $36.14 Unrealized -1.2%
SPIRIT AIRLINES INC 0.0%
Value ($000) $57,625 Shares 911,209 Est. Cost $39.02 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $57,612 Shares 1,620,576 Est. Cost $54.38 Unrealized
TECH DATA CORP 0.0%
Value ($000) $57,604 Shares 921,334 Est. Cost $53.73 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $57,507 Shares 1,406,002 Est. Cost $34.25 Unrealized +21.5%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $57,453 Shares 1,889,892 Est. Cost $26.45 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $57,376 Shares 4,821,620 Est. Cost $12.45 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $57,336 Shares 2,186,752 Est. Cost $30.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $57,307 Shares 806,458 Est. Cost $44.36 Unrealized +49.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $57,249 Shares 2,038,021 Est. Cost $25.75 Unrealized
CEPHEID INC 0.0%
Value ($000) $57,044 Shares 1,189,931 Est. Cost $42.22 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $56,895 Shares 3,036,061 Est. Cost $18.74 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $56,753 Shares 1,758,691 Est. Cost $30.18 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $56,743 Shares 623,683 Est. Cost $22.06 Unrealized +15.3%
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $56,739 Shares 378,686 Est. Cost $185.36 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $56,488 Shares 775,416 Est. Cost $22.14 Unrealized +47.5%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $56,366 Shares 550,985 Est. Cost $74.12 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $56,303 Shares 2,026,000 Est. Cost $16.79 Unrealized +11.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $56,096 Shares 1,074,826 Est. Cost $24.96 Unrealized +20.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $56,052 Shares 1,210,362 Est. Cost $9.51 Unrealized +5.1%
CLECO CORPORATION 0.0%
Value ($000) $56,047 Shares 950,740 Est. Cost $46.86 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $55,983 Shares 1,573,899 Est. Cost $31.25 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $55,670 Shares 1,473,121 Est. Cost $37.65 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $55,517 Shares 573,475 Est. Cost $76.38 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $55,494 Shares 1,184,732 Est. Cost $31.76 Unrealized +35.8%
PTC PTC INC 0.0%
Value ($000) $55,457 Shares 1,429,314 Est. Cost $25.77 Unrealized +39.8%
QUESTAR CORP 0.0%
Value ($000) $55,374 Shares 2,232,873 Est. Cost $23.82 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $55,321 Shares 3,162,976 Est. Cost $14.08 Unrealized +13.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $55,166 Shares 1,878,329 Est. Cost $15.57 Unrealized +62.6%
EL PASO ELECTRIC CO 0.0%
Value ($000) $55,132 Shares 1,371,112 Est. Cost $35.50 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $54,691 Shares 814,477 Est. Cost $55.91 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $54,624 Shares 1,686,463 Est. Cost $29.43 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $54,555 Shares 1,185,951 Est. Cost $37.70 Unrealized +20.3%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $54,546 Shares 5,548,928 Est. Cost $9.21 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $54,401 Shares 922,983 Est. Cost $53.53 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $54,240 Shares 693,964 Est. Cost $52.53 Unrealized +34.7%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $54,071 Shares 1,843,501 Est. Cost $23.58 Unrealized +18.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $53,875 Shares 1,187,453 Est. Cost $37.61 Unrealized -11.5%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $53,787 Shares 4,002,097 Est. Cost $11.67 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $53,665 Shares 1,914,537 Est. Cost $25.28 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $53,599 Shares 4,045,174 Est. Cost $9.27 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $53,524 Shares 2,033,632 Est. Cost $25.22 Unrealized -3.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $53,421 Shares 1,208,066 Est. Cost $19.07 Unrealized +8.5%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $53,398 Shares 1,300,182 Est. Cost $31.82 Unrealized +35.4%
NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $53,382 Shares 717,711 Est. Cost $56.67 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $53,259 Shares 1,379,063 Est. Cost $8.33 Unrealized +21.5%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $53,227 Shares 4,420,848 Est. Cost $11.33 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $53,070 Shares 2,173,200 Est. Cost $14.00 Unrealized +27.8%
DEAN FOODS CO 0.0%
Value ($000) $53,006 Shares 3,013,479 Est. Cost $18.69 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $52,979 Shares 1,137,841 Est. Cost $36.98 Unrealized -1.4%
BANCORPSOUTH INC 0.0%
Value ($000) $52,833 Shares 2,150,423 Est. Cost $20.67 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $52,656 Shares 1,075,942 Est. Cost $43.11 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $52,602 Shares 928,063 Est. Cost $38.52 Unrealized +20.7%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $52,579 Shares 531,647 Est. Cost $79.96 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $52,431 Shares 1,572,598 Est. Cost $31.32 Unrealized +3.8%
POWERSHARES DB COMMODITY IND 0.0%
Value ($000) $52,165 Shares 1,962,538 Est. Cost $26.16 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $51,926 Shares 1,132,515 Est. Cost $29.77 Unrealized +27.5%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $51,579 Shares 2,437,558 Est. Cost $10.98 Unrealized +13.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $51,571 Shares 2,169,558 Est. Cost $24.58 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $51,428 Shares 6,233,620 Est. Cost $5.29 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $51,424 Shares 1,238,859 Est. Cost $36.40 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $51,343 Shares 805,606 Est. Cost $59.97 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $51,111 Shares 619,835 Est. Cost $67.61 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $51,026 Shares 3,317,742 Est. Cost $13.16 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $50,993 Shares 1,150,056 Est. Cost $24.57 Unrealized +58.1%
WPX ENERGY INC 0.0%
Value ($000) $50,877 Shares 2,127,795 Est. Cost $19.09 Unrealized
HSN INC 0.0%
Value ($000) $50,864 Shares 858,612 Est. Cost $56.88 Unrealized
NVR NVR INC 0.0%
Value ($000) $50,671 Shares 44,039 Est. Cost $997.55 Unrealized +11.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $50,522 Shares 879,728 Est. Cost $48.42 Unrealized +4.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $50,325 Shares 1,361,623 Est. Cost $26.53 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $50,279 Shares 796,210 Est. Cost $37.53 Unrealized +17.0%
BEMIS COMPANY 0.0%
Value ($000) $50,223 Shares 1,235,186 Est. Cost $39.14 Unrealized
UNIT CORP 0.0%
Value ($000) $50,207 Shares 729,444 Est. Cost $43.16 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $50,077 Shares 515,349 Est. Cost $76.20 Unrealized +25.5%
LOGMEIN INC 0.0%
Value ($000) $50,017 Shares 1,072,848 Est. Cost $41.31 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $49,983 Shares 629,364 Est. Cost $43.57 Unrealized +25.7%
SILVER WHEATON CORP 0.0%
Value ($000) $49,796 Shares 1,895,565 Est. Cost $24.72 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $49,366 Shares 2,750,217 Est. Cost $11.69 Unrealized +19.6%
NDSN NORDSON CORP 0.0%
Value ($000) $49,276 Shares 614,487 Est. Cost $60.62 Unrealized +11.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $49,233 Shares 4,967,992 Est. Cost $9.63 Unrealized +4.3%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $49,104 Shares 2,895,231 Est. Cost $14.47 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $48,896 Shares 767,819 Est. Cost $13.95 Unrealized +39.0%
TFX TELEFLEX INC 0.0%
Value ($000) $48,828 Shares 462,379 Est. Cost $73.45 Unrealized +31.9%
GNTX GENTEX CORP 0.0%
Value ($000) $48,754 Shares 1,675,965 Est. Cost $11.31 Unrealized +29.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $48,592 Shares 1,445,319 Est. Cost $23.06 Unrealized +35.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $48,558 Shares 1,152,595 Est. Cost $28.18 Unrealized +24.1%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $48,500 Shares 1,374,312 Est. Cost $25.93 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $48,484 Shares 579,256 Est. Cost $77.92 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $48,421 Shares 2,702,028 Est. Cost $16.59 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $48,378 Shares 1,148,095 Est. Cost $26.35 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $48,229 Shares 304,524 Est. Cost $128.85 Unrealized
KINDER MORGAN ENERGY PRTNRS 0.0%
Value ($000) $48,074 Shares 584,779 Est. Cost $80.58 Unrealized
SAPIENT CORPORATION 0.0%
Value ($000) $48,045 Shares 2,957,501 Est. Cost $16.42 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $47,894 Shares 2,542,090 Est. Cost $15.82 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $47,816 Shares 793,496 Est. Cost $53.71 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $47,761 Shares 596,869 Est. Cost $44.09 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $47,717 Shares 460,671 Est. Cost $102.49 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $47,657 Shares 1,673,356 Est. Cost $28.36 Unrealized -5.9%
PROOFPOINT INC 0.0%
Value ($000) $47,644 Shares 1,271,885 Est. Cost $31.40 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $47,615 Shares 2,697,718 Est. Cost $16.86 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $47,515 Shares 835,477 Est. Cost $31.55 Unrealized +51.2%
CITY NATIONAL CORP 0.0%
Value ($000) $47,500 Shares 626,989 Est. Cost $63.92 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $47,482 Shares 431,218 Est. Cost $90.29 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $47,422 Shares 2,172,324 Est. Cost $20.16 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $47,378 Shares 1,212,958 Est. Cost $32.83 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $47,374 Shares 2,781,795 Est. Cost $14.24 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $47,325 Shares 1,431,912 Est. Cost $19.20 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $47,319 Shares 501,885 Est. Cost $65.06 Unrealized +27.0%
KNOLL INC 0.0%
Value ($000) $47,294 Shares 2,729,055 Est. Cost $16.69 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $47,243 Shares 2,729,251 Est. Cost $12.74 Unrealized +13.5%
ATHENAHEALTH INC 0.0%
Value ($000) $47,027 Shares 375,823 Est. Cost $89.72 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $46,886 Shares 2,867,559 Est. Cost $14.82 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $46,811 Shares 1,099,074 Est. Cost $39.36 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $46,757 Shares 12,435,423 Est. Cost $4.13 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $46,639 Shares 2,250,936 Est. Cost $17.10 Unrealized +14.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $46,605 Shares 624,230 Est. Cost $56.22 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $46,514 Shares 1,024,087 Est. Cost $37.09 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $46,511 Shares 524,138 Est. Cost $35.02 Unrealized +27.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $46,476 Shares 1,004,244 Est. Cost $31.14 Unrealized +8.6%
TRANSCANADA CORP 0.0%
Value ($000) $46,417 Shares 972,696 Est. Cost $43.11 Unrealized
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $46,407 Shares 3,494,433 Est. Cost $13.58 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $46,403 Shares 325,473 Est. Cost $94.94 Unrealized +3.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $46,374 Shares 1,615,241 Est. Cost $27.93 Unrealized
CONVERSANT INC 0.0%
Value ($000) $46,326 Shares 1,823,799 Est. Cost $27.11 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $46,284 Shares 304,602 Est. Cost $144.70 Unrealized +6.4%
INFOBLOX INC 0.0%
Value ($000) $46,142 Shares 3,508,914 Est. Cost $14.46 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $46,133 Shares 1,167,629 Est. Cost $37.60 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $46,124 Shares 932,756 Est. Cost $31.82 Unrealized +17.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $46,086 Shares 981,770 Est. Cost $44.66 Unrealized +1.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $45,889 Shares 2,941,625 Est. Cost $5.07 Unrealized +37.2%
AN AUTONATION INC 0.0%
Value ($000) $45,717 Shares 766,044 Est. Cost $47.47 Unrealized +16.5%
KATE SPADE & CO 0.0%
Value ($000) $45,637 Shares 1,196,589 Est. Cost $37.09 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $45,472 Shares 3,546,897 Est. Cost $11.55 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $45,303 Shares 291,393 Est. Cost $101.75 Unrealized +11.8%
BILL BARRETT CORP 0.0%
Value ($000) $45,298 Shares 1,691,470 Est. Cost $23.81 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $45,236 Shares 906,553 Est. Cost $39.60 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $45,027 Shares 1,398,350 Est. Cost $29.12 Unrealized +6.6%
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $44,997 Shares 1,185,397 Est. Cost $37.46 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $44,984 Shares 3,139,218 Est. Cost $13.36 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $44,966 Shares 671,036 Est. Cost $47.00 Unrealized +20.0%
STILLWATER MINING CO 0.0%
Value ($000) $44,930 Shares 2,560,168 Est. Cost $13.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $44,897 Shares 545,391 Est. Cost $45.53 Unrealized +60.3%
TWITTER INC 0.0%
Value ($000) $44,871 Shares 1,095,178 Est. Cost $60.92 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $44,868 Shares 1,039,318 Est. Cost $37.52 Unrealized
WEX WEX INC 0.0%
Value ($000) $44,830 Shares 427,068 Est. Cost $75.50 Unrealized +26.5%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $44,814 Shares 2,123,853 Est. Cost $17.92 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $44,768 Shares 393,993 Est. Cost $93.71 Unrealized +4.6%
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $44,745 Shares 1,056,796 Est. Cost $31.01 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $44,575 Shares 730,964 Est. Cost $43.94 Unrealized +27.1%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $44,563 Shares 332,756 Est. Cost $82.33 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $44,441 Shares 959,245 Est. Cost $29.83 Unrealized +28.1%
TEX TEREX CORP 0.0%
Value ($000) $44,333 Shares 1,078,651 Est. Cost $30.88 Unrealized +31.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $44,127 Shares 824,501 Est. Cost $42.84 Unrealized +28.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $44,110 Shares 2,978,318 Est. Cost $10.88 Unrealized +10.5%
BUNGE LTD 0.0%
Value ($000) $44,102 Shares 583,054 Est. Cost $71.34 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $44,069 Shares 722,447 Est. Cost $55.78 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $43,989 Shares 1,634,066 Est. Cost $16.75 Unrealized +16.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $43,876 Shares 2,125,774 Est. Cost $21.43 Unrealized
AMERICAN RESIDENTIAL PROPERT 0.0%
Value ($000) $43,843 Shares 2,338,272 Est. Cost $17.55 Unrealized
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $43,759 Shares 635,382 Est. Cost $56.75 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $43,594 Shares 1,203,933 Est. Cost $33.70 Unrealized 0.0%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $43,527 Shares 1,184,442 Est. Cost $18.69 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $43,477 Shares 2,201,346 Est. Cost $20.08 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $43,465 Shares 866,178 Est. Cost $35.98 Unrealized +17.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $43,463 Shares 1,669,111 Est. Cost $18.38 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $43,364 Shares 2,114,270 Est. Cost $22.43 Unrealized
ENS ENERSYS 0.0%
Value ($000) $43,167 Shares 627,518 Est. Cost $41.85 Unrealized +44.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $42,971 Shares 924,099 Est. Cost $21.64 Unrealized +13.4%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $42,853 Shares 713,612 Est. Cost $55.56 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $42,756 Shares 825,891 Est. Cost $35.05 Unrealized +28.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $42,753 Shares 465,418 Est. Cost $45.87 Unrealized +66.0%
TCF FINANCIAL CORP 0.0%
Value ($000) $42,745 Shares 2,611,153 Est. Cost $14.18 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $42,662 Shares 667,009 Est. Cost $64.32 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $42,622 Shares 665,967 Est. Cost $54.55 Unrealized
SLM SLM CORP 0.0%
Value ($000) $42,588 Shares 5,124,857 Est. Cost $7.86 Unrealized +12.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $42,566 Shares 582,399 Est. Cost $48.57 Unrealized +32.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $42,540 Shares 2,598,652 Est. Cost $14.54 Unrealized +15.2%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $42,515 Shares 816,807 Est. Cost $30.29 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $42,496 Shares 908,229 Est. Cost $26.79 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $42,463 Shares 1,237,995 Est. Cost $19.20 Unrealized +0.8%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $42,454 Shares 1,968,207 Est. Cost $21.12 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $42,052 Shares 1,233,893 Est. Cost $29.64 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $41,976 Shares 683,744 Est. Cost $30.25 Unrealized +26.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $41,924 Shares 106,919 Est. Cost $215.14 Unrealized +44.5%
HNI HNI CORP 0.0%
Value ($000) $41,893 Shares 1,071,158 Est. Cost $35.70 Unrealized +2.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $41,728 Shares 1,197,021 Est. Cost $22.44 Unrealized +12.1%
ARRIS GROUP INC 0.0%
Value ($000) $41,726 Shares 1,282,671 Est. Cost $15.29 Unrealized
EXELIS INC 0.0%
Value ($000) $41,659 Shares 2,453,434 Est. Cost $14.51 Unrealized
INTL RECTIFIER CORP 0.0%
Value ($000) $41,635 Shares 1,492,279 Est. Cost $23.74 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $41,350 Shares 322,952 Est. Cost $119.11 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $41,335 Shares 2,286,305 Est. Cost $10.08 Unrealized +19.6%
AVA AVISTA CORP 0.0%
Value ($000) $41,309 Shares 1,232,346 Est. Cost $16.86 Unrealized +17.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $41,267 Shares 358,467 Est. Cost $73.20 Unrealized
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $41,251 Shares 739,286 Est. Cost $40.91 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $41,173 Shares 1,461,630 Est. Cost $26.25 Unrealized
STERIS CORP 0.0%
Value ($000) $41,137 Shares 769,219 Est. Cost $43.26 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $41,085 Shares 899,023 Est. Cost $24.22 Unrealized
KBR KBR INC 0.0%
Value ($000) $41,026 Shares 1,720,208 Est. Cost $26.54 Unrealized -20.5%
VECTREN CORPORATION 0.0%
Value ($000) $41,019 Shares 965,153 Est. Cost $33.82 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $40,969 Shares 1,217,141 Est. Cost $38.21 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $40,711 Shares 818,171 Est. Cost $40.09 Unrealized +13.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $40,609 Shares 1,116,873 Est. Cost $32.72 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $40,407 Shares 11,677,929 Est. Cost $3.49 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $40,362 Shares 421,582 Est. Cost $56.53 Unrealized +11.7%
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $40,360 Shares 1,412,196 Est. Cost $27.78 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $40,350 Shares 1,313,870 Est. Cost $13.97 Unrealized -3.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $40,133 Shares 907,570 Est. Cost $72.50 Unrealized
ATMEL CORP 0.0%
Value ($000) $40,049 Shares 4,274,111 Est. Cost $7.37 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $40,014 Shares 401,859 Est. Cost $53.69 Unrealized +10.0%
ROSETTA RESOURCES INC 0.0%
Value ($000) $39,925 Shares 727,895 Est. Cost $43.10 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $39,793 Shares 516,921 Est. Cost $64.01 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $39,707 Shares 1,271,022 Est. Cost $23.62 Unrealized +8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $39,628 Shares 1,501,052 Est. Cost $13.99 Unrealized +68.6%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $39,515 Shares 1,370,187 Est. Cost $20.83 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $39,466 Shares 4,878,452 Est. Cost $8.64 Unrealized
VCA INC 0.0%
Value ($000) $39,400 Shares 1,122,815 Est. Cost $27.00 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $39,304 Shares 562,909 Est. Cost $78.52 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $39,238 Shares 1,030,402 Est. Cost $30.88 Unrealized +23.6%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $39,207 Shares 1,227,919 Est. Cost $34.17 Unrealized
DOMTAR CORP 0.0%
Value ($000) $39,067 Shares 911,678 Est. Cost $55.58 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $39,046 Shares 793,141 Est. Cost $39.70 Unrealized +15.2%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $38,884 Shares 2,515,183 Est. Cost $9.96 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $38,881 Shares 1,660,898 Est. Cost $23.02 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $38,876 Shares 883,144 Est. Cost $38.23 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $38,802 Shares 1,143,933 Est. Cost $31.05 Unrealized
CIT GROUP INC 0.0%
Value ($000) $38,767 Shares 847,207 Est. Cost $46.55 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $38,761 Shares 645,806 Est. Cost $57.31 Unrealized -0.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $38,696 Shares 760,827 Est. Cost $36.79 Unrealized +13.5%
CLARCOR INC 0.0%
Value ($000) $38,682 Shares 625,396 Est. Cost $52.72 Unrealized
TECHNE CORP 0.0%
Value ($000) $38,669 Shares 417,729 Est. Cost $69.08 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $38,584 Shares 1,830,434 Est. Cost $13.93 Unrealized -3.8%
PCH POTLATCH CORP 0.0%
Value ($000) $38,473 Shares 929,305 Est. Cost $40.49 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $38,296 Shares 771,629 Est. Cost $50.66 Unrealized -4.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $38,120 Shares 571,758 Est. Cost $63.18 Unrealized +6.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $37,932 Shares 1,639,945 Est. Cost $21.80 Unrealized +14.4%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $37,822 Shares 202,460 Est. Cost $125.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $37,759 Shares 606,951 Est. Cost $62.32 Unrealized -3.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $37,618 Shares 1,277,758 Est. Cost $23.41 Unrealized +26.0%
BANK OF THE OZARKS 0.0%
Value ($000) $37,553 Shares 1,122,681 Est. Cost $41.70 Unrealized
GATX GATX CORP 0.0%
Value ($000) $37,552 Shares 560,971 Est. Cost $37.48 Unrealized +32.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $37,515 Shares 756,648 Est. Cost $15.61 Unrealized +28.0%
CRI CARTER'S INC 0.0%
Value ($000) $37,505 Shares 544,119 Est. Cost $50.41 Unrealized +8.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $37,424 Shares 769,254 Est. Cost $32.52 Unrealized +28.1%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $37,198 Shares 2,279,292 Est. Cost $16.67 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $37,196 Shares 1,200,632 Est. Cost $27.46 Unrealized
THORATEC CORP 0.0%
Value ($000) $37,115 Shares 1,064,707 Est. Cost $32.56 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $37,061 Shares 252,108 Est. Cost $61.12 Unrealized +126.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $36,917 Shares 397,175 Est. Cost $70.35 Unrealized +30.2%
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $36,846 Shares 344,774 Est. Cost $104.97 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $36,818 Shares 341,702 Est. Cost $25.91 Unrealized +42.4%
LAMAR ADVERTISING CO-A 0.0%
Value ($000) $36,797 Shares 694,293 Est. Cost $44.10 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $36,753 Shares 437,323 Est. Cost $55.07 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $36,734 Shares 339,435 Est. Cost $105.24 Unrealized
SOTHEBY'S 0.0%
Value ($000) $36,543 Shares 870,295 Est. Cost $39.94 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $36,533 Shares 1,307,589 Est. Cost $37.35 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $36,468 Shares 4,240,503 Est. Cost $8.32 Unrealized
AVIV REIT INC 0.0%
Value ($000) $36,454 Shares 1,294,103 Est. Cost $25.08 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $36,395 Shares 1,252,409 Est. Cost $21.51 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $36,369 Shares 636,257 Est. Cost $15.02 Unrealized +17.9%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $36,217 Shares 552,434 Est. Cost $32.58 Unrealized +89.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $36,064 Shares 3,348,539 Est. Cost $8.76 Unrealized -0.4%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $36,063 Shares 715,543 Est. Cost $20.66 Unrealized +10.3%
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $35,960 Shares 674,271 Est. Cost $43.89 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $35,939 Shares 4,112,034 Est. Cost $10.08 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $35,926 Shares 1,718,892 Est. Cost $19.18 Unrealized +5.1%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $35,872 Shares 1,378,625 Est. Cost $46.10 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $35,776 Shares 1,157,039 Est. Cost $14.67 Unrealized +17.8%
RITE AID CORP 0.0%
Value ($000) $35,735 Shares 4,984,024 Est. Cost $3.08 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $35,733 Shares 746,776 Est. Cost $35.94 Unrealized +27.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $35,683 Shares 647,857 Est. Cost $78.94 Unrealized -28.8%
CONVERGYS CORP 0.0%
Value ($000) $35,640 Shares 1,662,347 Est. Cost $17.89 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $35,545 Shares 54,215 Est. Cost $523.64 Unrealized +20.3%
LNN LINDSAY CORP 0.0%
Value ($000) $35,533 Shares 420,639 Est. Cost $70.78 Unrealized +5.7%
IGIB ISHARES INTERMEDIATE CREDIT 0.0%
Value ($000) $35,515 Shares 322,306 Est. Cost $108.45 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $35,484 Shares 486,799 Est. Cost $46.34 Unrealized +36.9%
WGL HOLDINGS INC 0.0%
Value ($000) $35,480 Shares 823,194 Est. Cost $42.44 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $35,344 Shares 1,231,102 Est. Cost $18.99 Unrealized +42.1%
CALPINE CORP 0.0%
Value ($000) $35,321 Shares 1,483,456 Est. Cost $21.32 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $35,278 Shares 5,011,049 Est. Cost $7.35 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $35,259 Shares 918,187 Est. Cost $11.38 Unrealized +42.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $35,251 Shares 835,739 Est. Cost $33.44 Unrealized +21.4%
US SILICA HOLDINGS INC 0.0%
Value ($000) $35,246 Shares 635,764 Est. Cost $36.58 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $35,163 Shares 1,968,748 Est. Cost $5.31 Unrealized +6.5%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $35,140 Shares 222,344 Est. Cost $94.41 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $35,016 Shares 1,075,106 Est. Cost $32.93 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $34,974 Shares 727,112 Est. Cost $33.71 Unrealized +22.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $34,944 Shares 1,188,176 Est. Cost $11.57 Unrealized -0.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $34,912 Shares 807,217 Est. Cost $37.66 Unrealized -19.9%
THERAPEUTICSMD INC 0.0%
Value ($000) $34,787 Shares 7,870,593 Est. Cost $5.37 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $34,784 Shares 263,911 Est. Cost $83.33 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $34,767 Shares 381,180 Est. Cost $64.83 Unrealized +25.1%
DIEBOLD INC 0.0%
Value ($000) $34,743 Shares 864,913 Est. Cost $33.50 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $34,729 Shares 721,258 Est. Cost $39.26 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $34,680 Shares 3,229,036 Est. Cost $10.21 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $34,614 Shares 2,286,220 Est. Cost $15.52 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $34,612 Shares 994,015 Est. Cost $32.49 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $34,596 Shares 2,199,305 Est. Cost $15.09 Unrealized
MEREDITH CORP 0.0%
Value ($000) $34,565 Shares 714,745 Est. Cost $47.42 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $34,560 Shares 367,391 Est. Cost $50.23 Unrealized +52.2%
INCY INCYTE CORP 0.0%
Value ($000) $34,514 Shares 611,530 Est. Cost $26.26 Unrealized +94.5%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $34,452 Shares 1,065,301 Est. Cost $34.04 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $34,404 Shares 617,440 Est. Cost $39.70 Unrealized +36.8%
COMPUWARE CORP 0.0%
Value ($000) $34,399 Shares 3,443,334 Est. Cost $10.53 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $34,287 Shares 619,465 Est. Cost $56.69 Unrealized -3.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $34,270 Shares 1,008,546 Est. Cost $27.20 Unrealized +5.5%
ATWOOD OCEANICS INC 0.0%
Value ($000) $34,180 Shares 651,290 Est. Cost $52.06 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $34,150 Shares 750,600 Est. Cost $33.38 Unrealized +31.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $34,144 Shares 902,859 Est. Cost $34.95 Unrealized -5.6%
UNS ENERGY CORP 0.0%
Value ($000) $34,093 Shares 564,343 Est. Cost $44.84 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $34,085 Shares 1,305,459 Est. Cost $22.71 Unrealized +16.7%
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $33,927 Shares 2,817,841 Est. Cost $11.50 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $33,912 Shares 716,189 Est. Cost $20.83 Unrealized +31.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $33,820 Shares 1,369,831 Est. Cost $13.77 Unrealized +63.3%
QIAGEN N.V. 0.0%
Value ($000) $33,801 Shares 1,382,460 Est. Cost $20.03 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $33,735 Shares 918,978 Est. Cost $30.34 Unrealized +13.5%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $33,529 Shares 366,793 Est. Cost $90.67 Unrealized -0.7%
UIL HOLDINGS CORP 0.0%
Value ($000) $33,509 Shares 865,638 Est. Cost $38.17 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $33,506 Shares 583,324 Est. Cost $16.59 Unrealized +9.2%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $33,411 Shares 281,539 Est. Cost $96.34 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $33,393 Shares 46,501 Est. Cost $340.24 Unrealized +8.2%
IAC/INTERACTIVECORP 0.0%
Value ($000) $33,379 Shares 482,153 Est. Cost $52.84 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $33,326 Shares 864,704 Est. Cost $32.55 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $33,301 Shares 512,409 Est. Cost $55.78 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $33,130 Shares 1,259,156 Est. Cost $23.41 Unrealized +1.6%
AOL INC 0.0%
Value ($000) $33,082 Shares 831,432 Est. Cost $36.50 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $33,031 Shares 3,633,796 Est. Cost $8.01 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $33,026 Shares 366,923 Est. Cost $75.53 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $32,939 Shares 915,493 Est. Cost $31.41 Unrealized +16.4%
URS CORP 0.0%
Value ($000) $32,900 Shares 717,570 Est. Cost $47.27 Unrealized
OPENTABLE INC 0.0%
Value ($000) $32,845 Shares 317,032 Est. Cost $68.32 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $32,754 Shares 1,238,346 Est. Cost $24.11 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $32,749 Shares 1,229,745 Est. Cost $23.30 Unrealized +9.7%
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $32,640 Shares 792,074 Est. Cost $38.23 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $32,635 Shares 671,356 Est. Cost $51.77 Unrealized
EXPRESS INC 0.0%
Value ($000) $32,599 Shares 1,914,127 Est. Cost $20.42 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $32,458 Shares 660,780 Est. Cost $38.81 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $32,280 Shares 1,284,463 Est. Cost $4.12 Unrealized +8.6%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $32,250 Shares 1,563,231 Est. Cost $15.65 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $32,198 Shares 979,832 Est. Cost $23.09 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $32,142 Shares 192,171 Est. Cost $70.58 Unrealized +43.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $32,124 Shares 492,767 Est. Cost $59.47 Unrealized
TIDEWATER INC 0.0%
Value ($000) $31,932 Shares 568,689 Est. Cost $56.97 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $31,890 Shares 852,438 Est. Cost $33.83 Unrealized
TTC TORO CO 0.0%
Value ($000) $31,817 Shares 500,266 Est. Cost $23.29 Unrealized +36.9%
ORIENT EXPRESS HOTELS LTD -A 0.0%
Value ($000) $31,804 Shares 2,187,408 Est. Cost $12.59 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $31,705 Shares 229,468 Est. Cost $118.34 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $31,638 Shares 2,951,447 Est. Cost $9.83 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $31,628 Shares 1,718,945 Est. Cost $11.46 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $31,582 Shares 691,080 Est. Cost $26.46 Unrealized +15.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $31,518 Shares 707,791 Est. Cost $36.90 Unrealized +16.6%
VC VISTEON CORP 0.0%
Value ($000) $31,434 Shares 324,030 Est. Cost $41.07 Unrealized +27.3%
BRISTOW GROUP INC 0.0%
Value ($000) $31,309 Shares 388,363 Est. Cost $65.45 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $31,304 Shares 1,551,999 Est. Cost $21.40 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $31,287 Shares 4,521,143 Est. Cost $6.22 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $31,251 Shares 721,890 Est. Cost $29.70 Unrealized +40.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $31,251 Shares 996,260 Est. Cost $11.56 Unrealized +5.6%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $31,204 Shares 3,467,097 Est. Cost $8.49 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $31,110 Shares 589,308 Est. Cost $49.33 Unrealized +7.5%
NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $31,084 Shares 4,934,198 Est. Cost $6.69 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $31,020 Shares 283,557 Est. Cost $107.18 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $31,011 Shares 528,385 Est. Cost $31.79 Unrealized +19.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $30,984 Shares 974,351 Est. Cost $19.76 Unrealized +71.4%
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $30,977 Shares 966,237 Est. Cost $24.48 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $30,974 Shares 956,840 Est. Cost $22.44 Unrealized +3.9%
TIME INC 0.0%
Value ($000) $30,881 Shares 1,275,055 Est. Cost $24.22 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $30,860 Shares 1,819,527 Est. Cost $17.06 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $30,853 Shares 2,406,683 Est. Cost $9.74 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $30,840 Shares 1,226,775 Est. Cost $13.80 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $30,716 Shares 892,130 Est. Cost $27.38 Unrealized +20.6%
WABCO HOLDINGS INC 0.0%
Value ($000) $30,702 Shares 287,416 Est. Cost $74.69 Unrealized
ALLETE INC 0.0%
Value ($000) $30,670 Shares 597,270 Est. Cost $49.89 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $30,657 Shares 1,133,344 Est. Cost $27.16 Unrealized
INTERSIL CORP-A 0.0%
Value ($000) $30,575 Shares 2,045,152 Est. Cost $8.02 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $30,458 Shares 162,238 Est. Cost $158.89 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $30,385 Shares 183,367 Est. Cost $102.11 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $30,303 Shares 3,159,849 Est. Cost $5.34 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $30,256 Shares 521,929 Est. Cost $51.86 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $30,238 Shares 1,913,882 Est. Cost $13.40 Unrealized +7.1%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $30,217 Shares 301,953 Est. Cost $77.62 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $30,192 Shares 1,187,715 Est. Cost $24.81 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $30,060 Shares 977,879 Est. Cost $30.49 Unrealized -0.8%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $30,045 Shares 5,100,635 Est. Cost $5.83 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $30,044 Shares 457,136 Est. Cost $56.99 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $30,039 Shares 458,037 Est. Cost $39.30 Unrealized +51.7%
ENDOLOGIX INC 0.0%
Value ($000) $29,974 Shares 1,970,684 Est. Cost $13.61 Unrealized
ENCANA CORP 0.0%
Value ($000) $29,890 Shares 1,260,707 Est. Cost $16.94 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $29,881 Shares 1,207,833 Est. Cost $15.54 Unrealized -16.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $29,854 Shares 1,860,020 Est. Cost $13.44 Unrealized +16.0%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $29,840 Shares 258,889 Est. Cost $109.62 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $29,785 Shares 678,788 Est. Cost $30.36 Unrealized +20.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $29,645 Shares 1,177,320 Est. Cost $24.58 Unrealized -0.0%
CIVEO CORP 0.0%
Value ($000) $29,459 Shares 1,176,981 Est. Cost $25.03 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $29,449 Shares 463,032 Est. Cost $41.42 Unrealized +25.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $29,371 Shares 1,016,659 Est. Cost $23.06 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $29,225 Shares 658,235 Est. Cost $49.08 Unrealized -8.9%
CST BRANDS INC 0.0%
Value ($000) $29,198 Shares 846,279 Est. Cost $31.05 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $29,145 Shares 243,577 Est. Cost $120.78 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $29,118 Shares 591,218 Est. Cost $43.32 Unrealized +9.8%
POST PROPERTIES INC 0.0%
Value ($000) $29,057 Shares 543,503 Est. Cost $49.24 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $28,940 Shares 578,674 Est. Cost $41.65 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $28,868 Shares 2,329,867 Est. Cost $7.20 Unrealized +10.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $28,813 Shares 403,939 Est. Cost $30.47 Unrealized +13.7%
GREENHILL & CO INC 0.0%
Value ($000) $28,740 Shares 583,555 Est. Cost $49.24 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $28,720 Shares 2,169,166 Est. Cost $14.03 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $28,704 Shares 414,439 Est. Cost $30.07 Unrealized
CABELA'S INC 0.0%
Value ($000) $28,600 Shares 458,309 Est. Cost $64.73 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $28,466 Shares 430,148 Est. Cost $36.05 Unrealized +51.0%
ITC HOLDINGS CORP 0.0%
Value ($000) $28,455 Shares 780,044 Est. Cost $55.62 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $28,439 Shares 1,511,138 Est. Cost $18.76 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $28,370 Shares 882,154 Est. Cost $19.11 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $28,056 Shares 570,602 Est. Cost $75.78 Unrealized -29.0%
J.C. PENNEY CO INC 0.0%
Value ($000) $27,993 Shares 3,093,178 Est. Cost $13.27 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $27,993 Shares 526,451 Est. Cost $51.51 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $27,986 Shares 857,946 Est. Cost $24.85 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $27,954 Shares 583,697 Est. Cost $35.13 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $27,947 Shares 1,012,913 Est. Cost $28.42 Unrealized -6.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $27,797 Shares 546,974 Est. Cost $23.85 Unrealized +4.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $27,755 Shares 983,493 Est. Cost $24.75 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $27,658 Shares 295,109 Est. Cost $68.70 Unrealized +22.5%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $27,647 Shares 1,155,812 Est. Cost $16.81 Unrealized +43.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $27,579 Shares 2,357,098 Est. Cost $8.29 Unrealized +29.2%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $27,560 Shares 2,208,334 Est. Cost $8.76 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $27,466 Shares 606,170 Est. Cost $40.45 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $27,466 Shares 391,204 Est. Cost $60.65 Unrealized +17.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $27,464 Shares 1,224,424 Est. Cost $12.43 Unrealized +25.9%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $27,437 Shares 588,130 Est. Cost $42.55 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $27,425 Shares 1,485,610 Est. Cost $15.94 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $27,383 Shares 507,556 Est. Cost $42.69 Unrealized +31.4%
ROVI CORP 0.0%
Value ($000) $27,322 Shares 1,140,346 Est. Cost $21.39 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $27,318 Shares 281,062 Est. Cost $67.23 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $27,300 Shares 1,049,994 Est. Cost $19.32 Unrealized +7.5%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $27,288 Shares 785,031 Est. Cost $30.42 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $27,268 Shares 2,379,403 Est. Cost $11.60 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $27,249 Shares 303,230 Est. Cost $78.20 Unrealized +0.7%
ALV AUTOLIV INC 0.0%
Value ($000) $27,220 Shares 255,398 Est. Cost $41.91 Unrealized +36.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $27,075 Shares 505,515 Est. Cost $44.57 Unrealized +20.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $27,066 Shares 736,488 Est. Cost $31.87 Unrealized +6.2%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $27,066 Shares 121,088 Est. Cost $182.06 Unrealized +25.2%
MDC HOLDINGS INC 0.0%
Value ($000) $27,062 Shares 893,455 Est. Cost $32.27 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $27,058 Shares 190,573 Est. Cost $123.86 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $27,023 Shares 807,102 Est. Cost $20.33 Unrealized +15.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $26,910 Shares 2,444,090 Est. Cost $11.60 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $26,908 Shares 1,164,794 Est. Cost $16.33 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $26,858 Shares 504,929 Est. Cost $47.58 Unrealized +15.3%
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $26,810 Shares 578,670 Est. Cost $45.21 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $26,808 Shares 1,048,860 Est. Cost $14.50 Unrealized +21.0%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $26,806 Shares 259,597 Est. Cost $88.44 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $26,773 Shares 1,246,400 Est. Cost $23.99 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $26,737 Shares 1,292,856 Est. Cost $16.32 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $26,719 Shares 2,614,397 Est. Cost $7.97 Unrealized -3.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $26,695 Shares 825,728 Est. Cost $27.42 Unrealized +11.0%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $26,671 Shares 902,582 Est. Cost $20.68 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $26,654 Shares 280,092 Est. Cost $80.95 Unrealized +14.3%
PFF ISHARES US PREFERRED STOCK E 0.0%
Value ($000) $26,628 Shares 667,201 Est. Cost $39.63 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $26,626 Shares 509,208 Est. Cost $44.69 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $26,576 Shares 6,238,393 Est. Cost $4.29 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $26,522 Shares 800,557 Est. Cost $36.81 Unrealized
POOL POOL CORP 0.0%
Value ($000) $26,452 Shares 467,664 Est. Cost $43.50 Unrealized +16.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $26,400 Shares 738,667 Est. Cost $30.12 Unrealized +5.9%
WPC WP CAREY INC 0.0%
Value ($000) $26,365 Shares 409,389 Est. Cost $65.63 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $26,356 Shares 318,621 Est. Cost $68.84 Unrealized +19.6%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $26,355 Shares 789,294 Est. Cost $36.81 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $26,347 Shares 241,263 Est. Cost $98.80 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $26,345 Shares 457,831 Est. Cost $18.48 Unrealized +35.1%
TESCO CORP 0.0%
Value ($000) $26,312 Shares 1,233,013 Est. Cost $13.61 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $26,305 Shares 713,669 Est. Cost $33.40 Unrealized +10.8%
AARON'S INC 0.0%
Value ($000) $26,235 Shares 736,114 Est. Cost $28.04 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $26,158 Shares 354,440 Est. Cost $81.87 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $26,114 Shares 543,477 Est. Cost $44.05 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $26,091 Shares 219,099 Est. Cost $102.94 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $26,086 Shares 793,610 Est. Cost $18.23 Unrealized +61.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $26,070 Shares 513,896 Est. Cost $37.01 Unrealized +7.5%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $25,990 Shares 430,230 Est. Cost $57.40 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $25,963 Shares 434,972 Est. Cost $28.57 Unrealized +82.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $25,922 Shares 406,547 Est. Cost $46.35 Unrealized +23.0%
LIFELOCK INC 0.0%
Value ($000) $25,907 Shares 1,855,794 Est. Cost $13.93 Unrealized
DOMINION RESOURCES INC 0.0%
Value ($000) $25,875 Shares 445,987 Est. Cost $53.50 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $25,838 Shares 668,360 Est. Cost $38.22 Unrealized
STARZ - A 0.0%
Value ($000) $25,834 Shares 867,178 Est. Cost $25.84 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $25,757 Shares 840,362 Est. Cost $22.27 Unrealized +3.0%
PHARMACYCLICS INC 0.0%
Value ($000) $25,731 Shares 286,827 Est. Cost $79.99 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $25,710 Shares 454,349 Est. Cost $48.69 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $25,684 Shares 429,215 Est. Cost $36.84 Unrealized +55.6%
COUSINS PROPERTIES INC 0.0%
Value ($000) $25,664 Shares 2,061,317 Est. Cost $10.30 Unrealized
FNB FNB CORP 0.0%
Value ($000) $25,653 Shares 2,000,937 Est. Cost $7.19 Unrealized +12.0%
INTERMUNE INC 0.0%
Value ($000) $25,628 Shares 580,454 Est. Cost $15.07 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $25,616 Shares 219,663 Est. Cost $62.44 Unrealized +24.1%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $25,613 Shares 3,119,638 Est. Cost $7.24 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $25,603 Shares 336,909 Est. Cost $64.74 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $25,594 Shares 992,010 Est. Cost $23.20 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $25,546 Shares 397,723 Est. Cost $56.42 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $25,462 Shares 1,488,997 Est. Cost $17.64 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $25,415 Shares 561,279 Est. Cost $47.02 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $25,345 Shares 6,048,740 Est. Cost $3.48 Unrealized +16.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $25,344 Shares 901,891 Est. Cost $18.45 Unrealized +41.9%
WR GRACE & CO 0.0%
Value ($000) $25,343 Shares 268,104 Est. Cost $84.04 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $25,197 Shares 336,661 Est. Cost $68.45 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $25,138 Shares 213,507 Est. Cost $96.84 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $25,125 Shares 729,333 Est. Cost $27.92 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $25,027 Shares 881,820 Est. Cost $13.37 Unrealized +36.5%
MEDICINES COMPANY 0.0%
Value ($000) $25,003 Shares 860,383 Est. Cost $30.09 Unrealized
ANN INC 0.0%
Value ($000) $24,980 Shares 607,206 Est. Cost $33.33 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $24,864 Shares 795,118 Est. Cost $23.50 Unrealized +26.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $24,819 Shares 715,849 Est. Cost $11.06 Unrealized +33.6%
AKORN INC 0.0%
Value ($000) $24,759 Shares 744,630 Est. Cost $15.28 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $24,732 Shares 2,899,317 Est. Cost $5.79 Unrealized +45.4%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $24,693 Shares 860,943 Est. Cost $36.22 Unrealized -21.9%
FORWARD AIR CORPORATION 0.0%
Value ($000) $24,690 Shares 515,984 Est. Cost $40.98 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $24,623 Shares 1,636,037 Est. Cost $16.39 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $24,603 Shares 1,556,178 Est. Cost $7.44 Unrealized
LIN MEDIA LLC - A 0.0%
Value ($000) $24,597 Shares 902,631 Est. Cost $26.31 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $24,578 Shares 1,636,349 Est. Cost $17.85 Unrealized -14.6%
ROL ROLLINS INC 0.0%
Value ($000) $24,561 Shares 818,662 Est. Cost $6.05 Unrealized +27.1%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $24,546 Shares 573,365 Est. Cost $69.00 Unrealized
AMSURG CORP 0.0%
Value ($000) $24,541 Shares 538,507 Est. Cost $38.20 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $24,525 Shares 1,377,851 Est. Cost $9.21 Unrealized +45.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $24,471 Shares 527,405 Est. Cost $29.35 Unrealized
COLFAX CORP 0.0%
Value ($000) $24,470 Shares 328,279 Est. Cost $53.55 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $24,407 Shares 1,071,441 Est. Cost $14.08 Unrealized +43.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $24,395 Shares 510,376 Est. Cost $44.32 Unrealized -12.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $24,380 Shares 436,679 Est. Cost $15.22 Unrealized +22.3%
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $24,379 Shares 2,308,651 Est. Cost $12.85 Unrealized
MEDIVATION INC 0.0%
Value ($000) $24,356 Shares 315,984 Est. Cost $58.51 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $24,332 Shares 501,191 Est. Cost $46.04 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $24,317 Shares 861,676 Est. Cost $24.06 Unrealized -2.3%
ACTUANT CORP-A 0.0%
Value ($000) $24,293 Shares 702,703 Est. Cost $33.01 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $24,253 Shares 1,321,724 Est. Cost $25.72 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $24,178 Shares 545,662 Est. Cost $36.94 Unrealized
LADR LADDER CAPITAL CORP-CLASS A 0.0%
Value ($000) $24,156 Shares 1,336,795 Est. Cost $18.88 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $24,125 Shares 148,412 Est. Cost $129.64 Unrealized
MATX MATSON INC 0.0%
Value ($000) $24,096 Shares 897,750 Est. Cost $19.71 Unrealized -0.5%
PKX POSCO-ADR 0.0%
Value ($000) $24,093 Shares 323,661 Est. Cost $65.57 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $23,951 Shares 200,073 Est. Cost $117.58 Unrealized +3.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $23,905 Shares 484,689 Est. Cost $41.59 Unrealized +31.2%
EQUITY ONE INC 0.0%
Value ($000) $23,768 Shares 1,007,596 Est. Cost $22.71 Unrealized
FINISH LINE/THE - CL A 0.0%
Value ($000) $23,744 Shares 798,395 Est. Cost $23.47 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $23,738 Shares 1,058,862 Est. Cost $22.41 Unrealized -3.5%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $23,730 Shares 552,612 Est. Cost $29.41 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $23,717 Shares 465,860 Est. Cost $30.03 Unrealized +11.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $23,710 Shares 5,754,838 Est. Cost $3.77 Unrealized -5.7%
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $23,518 Shares 1,503,719 Est. Cost $14.91 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $23,500 Shares 1,615,162 Est. Cost $8.93 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $23,411 Shares 269,072 Est. Cost $67.82 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $23,387 Shares 434,947 Est. Cost $43.35 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $23,378 Shares 385,571 Est. Cost $44.56 Unrealized +39.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $23,377 Shares 760,511 Est. Cost $18.64 Unrealized +48.3%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $23,289 Shares 750,986 Est. Cost $28.77 Unrealized +11.0%
BGS B&G FOODS INC 0.0%
Value ($000) $23,275 Shares 711,986 Est. Cost $12.61 Unrealized +10.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $23,216 Shares 451,828 Est. Cost $52.83 Unrealized -0.4%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $23,171 Shares 512,645 Est. Cost $28.29 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $23,171 Shares 297,254 Est. Cost $60.64 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $23,094 Shares 321,691 Est. Cost $67.45 Unrealized
IXIA 0.0%
Value ($000) $23,084 Shares 2,019,609 Est. Cost $18.32 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $23,054 Shares 422,544 Est. Cost $31.87 Unrealized +9.6%
ALERE INC 0.0%
Value ($000) $23,019 Shares 615,142 Est. Cost $28.90 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $22,974 Shares 2,451,785 Est. Cost $8.75 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $22,931 Shares 355,326 Est. Cost $20.94 Unrealized +46.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $22,879 Shares 926,689 Est. Cost $16.49 Unrealized -0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $22,838 Shares 873,345 Est. Cost $34.16 Unrealized -26.4%
IMPAX LABORATORIES INC 0.0%
Value ($000) $22,783 Shares 759,681 Est. Cost $20.91 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $22,757 Shares 420,949 Est. Cost $38.82 Unrealized +26.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $22,709 Shares 535,725 Est. Cost $28.00 Unrealized +26.2%
COHERENT INC 0.0%
Value ($000) $22,692 Shares 342,945 Est. Cost $55.72 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $22,621 Shares 261,863 Est. Cost $69.99 Unrealized +21.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $22,609 Shares 533,836 Est. Cost $22.28 Unrealized +56.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $22,555 Shares 135,018 Est. Cost $151.65 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $22,545 Shares 508,243 Est. Cost $43.63 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $22,540 Shares 443,705 Est. Cost $51.90 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $22,533 Shares 388,757 Est. Cost $59.98 Unrealized +0.7%
SPLUNK INC 0.0%
Value ($000) $22,518 Shares 406,978 Est. Cost $61.72 Unrealized
GUESS? INC 0.0%
Value ($000) $22,502 Shares 833,398 Est. Cost $30.95 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $22,484 Shares 1,010,959 Est. Cost $16.56 Unrealized +23.6%
LANNETT CO INC 0.0%
Value ($000) $22,442 Shares 452,282 Est. Cost $27.64 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $22,394 Shares 387,441 Est. Cost $57.67 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $22,350 Shares 265,081 Est. Cost $62.71 Unrealized +19.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $22,348 Shares 105,541 Est. Cost $151.77 Unrealized -8.0%
AGRIUM INC 0.0%
Value ($000) $22,325 Shares 243,650 Est. Cost $88.44 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $22,252 Shares 1,426,454 Est. Cost $14.08 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $22,237 Shares 159,323 Est. Cost $37.54 Unrealized +77.7%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $22,222 Shares 288,121 Est. Cost $58.45 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $22,170 Shares 453,452 Est. Cost $38.07 Unrealized +18.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $22,090 Shares 1,176,862 Est. Cost $18.35 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $22,039 Shares 1,069,359 Est. Cost $19.75 Unrealized
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $21,980 Shares 813,169 Est. Cost $27.03 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $21,971 Shares 439,977 Est. Cost $40.79 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $21,935 Shares 495,394 Est. Cost $31.36 Unrealized +6.4%
LIFE TIME FITNESS INC 0.0%
Value ($000) $21,914 Shares 449,618 Est. Cost $49.95 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $21,840 Shares 286,164 Est. Cost $45.36 Unrealized +23.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $21,821 Shares 684,678 Est. Cost $34.31 Unrealized -11.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $21,800 Shares 317,124 Est. Cost $39.24 Unrealized +57.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $21,795 Shares 350,169 Est. Cost $56.42 Unrealized
GUGGENHEIM MULTI-ASSET INCOM 0.0%
Value ($000) $21,775 Shares 833,013 Est. Cost $23.18 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $21,770 Shares 957,353 Est. Cost $20.24 Unrealized +8.1%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $21,678 Shares 274,931 Est. Cost $55.89 Unrealized
FXCM INC-A 0.0%
Value ($000) $21,660 Shares 1,447,886 Est. Cost $16.22 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $21,645 Shares 1,311,806 Est. Cost $15.30 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $21,559 Shares 1,134,623 Est. Cost $21.42 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $21,549 Shares 469,686 Est. Cost $35.78 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $21,510 Shares 1,269,007 Est. Cost $12.79 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $21,493 Shares 569,363 Est. Cost $34.54 Unrealized +5.9%
RLI RLI CORP 0.0%
Value ($000) $21,458 Shares 468,705 Est. Cost $12.75 Unrealized +9.7%
COOPER TIRE & RUBBER 0.0%
Value ($000) $21,457 Shares 715,232 Est. Cost $30.37 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $21,429 Shares 503,609 Est. Cost $35.71 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $21,412 Shares 725,817 Est. Cost $21.87 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $21,396 Shares 362,595 Est. Cost $49.57 Unrealized +26.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $21,386 Shares 135,213 Est. Cost $11.57 Unrealized +40.1%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $21,362 Shares 135,359 Est. Cost $112.09 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $21,307 Shares 633,769 Est. Cost $28.69 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $21,293 Shares 369,422 Est. Cost $32.87 Unrealized +29.5%
NORTHSTAR REALTY FINANCE COR 0.0%
Value ($000) $21,281 Shares 1,224,468 Est. Cost $10.82 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $21,237 Shares 291,443 Est. Cost $43.51 Unrealized +13.9%
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $21,162 Shares 227,422 Est. Cost $76.50 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $21,151 Shares 257,518 Est. Cost $64.45 Unrealized +18.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $21,111 Shares 576,472 Est. Cost $33.48 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $21,083 Shares 185,558 Est. Cost $135.79 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $21,073 Shares 566,640 Est. Cost $21.48 Unrealized
POLYCOM INC 0.0%
Value ($000) $21,059 Shares 1,680,724 Est. Cost $10.66 Unrealized
EZU ISHARES MSCI EMU ETF 0.0%
Value ($000) $21,057 Shares 497,576 Est. Cost $37.59 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $20,937 Shares 287,411 Est. Cost $16.65 Unrealized +77.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $20,915 Shares 956,325 Est. Cost $22.36 Unrealized +17.7%
DYNEGY INC 0.0%
Value ($000) $20,815 Shares 598,175 Est. Cost $23.22 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $20,775 Shares 651,871 Est. Cost $9.99 Unrealized +15.7%
HMS HOLDINGS CORP 0.0%
Value ($000) $20,715 Shares 1,014,934 Est. Cost $23.28 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $20,693 Shares 468,728 Est. Cost $30.65 Unrealized +28.9%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $20,652 Shares 721,854 Est. Cost $22.55 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $20,648 Shares 520,606 Est. Cost $4.94 Unrealized +79.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $20,607 Shares 623,347 Est. Cost $29.66 Unrealized +3.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $20,601 Shares 1,079,754 Est. Cost $20.42 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $20,584 Shares 357,438 Est. Cost $49.50 Unrealized
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $20,583 Shares 161,576 Est. Cost $110.39 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $20,559 Shares 448,773 Est. Cost $43.17 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $20,557 Shares 676,879 Est. Cost $20.35 Unrealized -5.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $20,506 Shares 494,712 Est. Cost $39.82 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $20,478 Shares 418,939 Est. Cost $32.91 Unrealized +25.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $20,444 Shares 1,435,667 Est. Cost $13.53 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $20,444 Shares 174,557 Est. Cost $95.04 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $20,383 Shares 461,548 Est. Cost $35.39 Unrealized +11.6%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $20,380 Shares 258,211 Est. Cost $83.18 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $20,320 Shares 1,839,007 Est. Cost $11.05 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $20,287 Shares 751,934 Est. Cost $18.17 Unrealized +17.9%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $20,209 Shares 266,075 Est. Cost $77.87 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $20,137 Shares 190,876 Est. Cost $86.25 Unrealized
GLATFELTER 0.0%
Value ($000) $20,133 Shares 758,850 Est. Cost $25.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $20,095 Shares 239,653 Est. Cost $8.64 Unrealized +35.1%
POWERSHARES DB GOLD FUND 0.0%
Value ($000) $20,070 Shares 451,016 Est. Cost $43.91 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $20,032 Shares 448,693 Est. Cost $35.16 Unrealized
KBH KB HOME 0.0%
Value ($000) $20,024 Shares 1,071,995 Est. Cost $18.89 Unrealized -22.1%
VITAMIN SHOPPE INC 0.0%
Value ($000) $19,985 Shares 464,542 Est. Cost $44.42 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $19,975 Shares 936,000 Est. Cost $16.71 Unrealized +29.5%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $19,935 Shares 954,789 Est. Cost $20.17 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $19,917 Shares 406,098 Est. Cost $37.26 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $19,846 Shares 478,550 Est. Cost $33.91 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $19,816 Shares 1,065,971 Est. Cost $15.48 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $19,802 Shares 666,932 Est. Cost $19.82 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $19,762 Shares 378,013 Est. Cost $30.23 Unrealized +16.4%
STATOIL ASA-SPON ADR 0.0%
Value ($000) $19,737 Shares 640,222 Est. Cost $22.61 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $19,734 Shares 185,479 Est. Cost $106.39 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $19,732 Shares 473,652 Est. Cost $41.38 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $19,621 Shares 402,554 Est. Cost $36.57 Unrealized +43.8%
RYLAND GROUP INC/THE 0.0%
Value ($000) $19,600 Shares 496,964 Est. Cost $40.38 Unrealized
STANLEY BLACK & DECKER-UNT 0.0%
Value ($000) $19,589 Shares 171,788 Est. Cost $108.28 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $19,587 Shares 824,044 Est. Cost $16.81 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $19,486 Shares 1,132,207 Est. Cost $10.09 Unrealized +7.4%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $19,481 Shares 571,293 Est. Cost $44.19 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $19,422 Shares 885,288 Est. Cost $22.96 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $19,416 Shares 244,256 Est. Cost $43.08 Unrealized +11.5%
CNOOC LTD-ADR 0.0%
Value ($000) $19,382 Shares 108,106 Est. Cost $164.62 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $19,360 Shares 410,619 Est. Cost $42.49 Unrealized
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $19,344 Shares 215,982 Est. Cost $76.27 Unrealized
SUPERVALU INC 0.0%
Value ($000) $19,316 Shares 2,349,791 Est. Cost $6.31 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $19,188 Shares 407,909 Est. Cost $43.03 Unrealized +9.2%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $19,157 Shares 371,400 Est. Cost $33.88 Unrealized +28.3%
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value ($000) $19,143 Shares 188,790 Est. Cost $101.30 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $19,136 Shares 1,038,877 Est. Cost $16.79 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $19,083 Shares 471,527 Est. Cost $14.65 Unrealized +1.4%
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $19,022 Shares 380,833 Est. Cost $38.26 Unrealized
INVENSENSE INC 0.0%
Value ($000) $19,010 Shares 837,786 Est. Cost $16.19 Unrealized
AMERICA MOVIL-ADR SERIES L 0.0%
Value ($000) $19,008 Shares 916,036 Est. Cost $21.75 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $19,004 Shares 664,683 Est. Cost $13.83 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $18,963 Shares 554,779 Est. Cost $22.03 Unrealized +5.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $18,919 Shares 520,346 Est. Cost $25.83 Unrealized +14.0%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $18,911 Shares 744,829 Est. Cost $25.16 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $18,886 Shares 439,214 Est. Cost $16.97 Unrealized +29.1%
BOB EVANS FARMS 0.0%
Value ($000) $18,881 Shares 377,258 Est. Cost $47.48 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $18,853 Shares 274,007 Est. Cost $60.93 Unrealized +10.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $18,815 Shares 481,926 Est. Cost $38.63 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $18,815 Shares 254,404 Est. Cost $37.42 Unrealized +44.2%
MASI MASIMO CORPORATION 0.0%
Value ($000) $18,811 Shares 797,073 Est. Cost $23.61 Unrealized +5.1%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $18,808 Shares 355,391 Est. Cost $43.52 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $18,776 Shares 425,182 Est. Cost $55.85 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $18,695 Shares 692,429 Est. Cost $15.07 Unrealized +20.4%
GENERAL CABLE CORP 0.0%
Value ($000) $18,671 Shares 727,663 Est. Cost $30.57 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $18,611 Shares 458,978 Est. Cost $42.58 Unrealized -10.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $18,535 Shares 673,989 Est. Cost $5.32 Unrealized +2.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18,529 Shares 208,662 Est. Cost $32.64 Unrealized +80.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $18,523 Shares 407,801 Est. Cost $32.64 Unrealized +35.5%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $18,521 Shares 1,297,034 Est. Cost $13.80 Unrealized +1.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $18,478 Shares 510,443 Est. Cost $19.93 Unrealized +29.1%
AXIALL CORP 0.0%
Value ($000) $18,420 Shares 389,678 Est. Cost $42.77 Unrealized
TEXAS INDUSTRIES INC 0.0%
Value ($000) $18,415 Shares 199,375 Est. Cost $65.62 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $18,411 Shares 221,651 Est. Cost $70.44 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $18,406 Shares 221,763 Est. Cost $75.62 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $18,389 Shares 973,483 Est. Cost $15.63 Unrealized +17.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $18,361 Shares 520,414 Est. Cost $40.49 Unrealized -17.5%
WSBC WESBANCO INC 0.0%
Value ($000) $18,356 Shares 591,350 Est. Cost $28.32 Unrealized +7.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $18,340 Shares 589,718 Est. Cost $21.90 Unrealized +13.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $18,292 Shares 1,676,734 Est. Cost $10.70 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $18,288 Shares 172,530 Est. Cost $88.99 Unrealized +5.5%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $18,243 Shares 799,025 Est. Cost $25.76 Unrealized -13.0%
OUTERWALL INC 0.0%
Value ($000) $18,242 Shares 307,362 Est. Cost $51.41 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $18,238 Shares 548,853 Est. Cost $21.58 Unrealized +12.6%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $18,237 Shares 1,995,429 Est. Cost $8.04 Unrealized +13.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $18,237 Shares 534,985 Est. Cost $24.14 Unrealized +7.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $18,209 Shares 154,605 Est. Cost $79.30 Unrealized +27.0%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $18,182 Shares 415,536 Est. Cost $39.72 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $18,173 Shares 450,599 Est. Cost $28.79 Unrealized +21.6%
ACXIOM CORP 0.0%
Value ($000) $18,156 Shares 837,070 Est. Cost $22.68 Unrealized
SAP SAP AG-SPONSORED ADR 0.0%
Value ($000) $18,120 Shares 235,331 Est. Cost $74.77 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $18,105 Shares 212,255 Est. Cost $51.59 Unrealized +50.9%
CALGON CARBON CORP 0.0%
Value ($000) $18,033 Shares 807,590 Est. Cost $17.68 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $17,999 Shares 447,200 Est. Cost $46.61 Unrealized -13.2%
COMMONWEALTH REIT 0.0%
Value ($000) $17,966 Shares 682,629 Est. Cost $23.18 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $17,944 Shares 461,070 Est. Cost $29.85 Unrealized +24.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $17,925 Shares 410,565 Est. Cost $25.68 Unrealized -5.1%
HEI HEICO CORP 0.0%
Value ($000) $17,874 Shares 344,125 Est. Cost $21.06 Unrealized +33.4%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $17,791 Shares 511,969 Est. Cost $29.97 Unrealized
COMSCORE INC 0.0%
Value ($000) $17,781 Shares 501,168 Est. Cost $27.95 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $17,767 Shares 697,298 Est. Cost $15.56 Unrealized +25.6%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $17,704 Shares 689,931 Est. Cost $24.39 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $17,699 Shares 896,167 Est. Cost $20.93 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $17,627 Shares 716,534 Est. Cost $15.81 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $17,602 Shares 236,875 Est. Cost $53.87 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $17,571 Shares 186,684 Est. Cost $62.55 Unrealized +24.2%
MARKWEST ENERGY PARTNERS LP 0.0%
Value ($000) $17,543 Shares 245,094 Est. Cost $66.92 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $17,522 Shares 304,350 Est. Cost $47.87 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $17,503 Shares 422,477 Est. Cost $36.06 Unrealized +13.5%
CUBE CUBESMART 0.0%
Value ($000) $17,500 Shares 955,227 Est. Cost $16.04 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $17,460 Shares 362,311 Est. Cost $15.89 Unrealized +12.9%
USIG ISHARES CORE US CREDIT BOND 0.0%
Value ($000) $17,418 Shares 156,296 Est. Cost $107.53 Unrealized
SYNGENTA AG-ADR 0.0%
Value ($000) $17,390 Shares 232,495 Est. Cost $77.86 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $17,372 Shares 216,236 Est. Cost $80.09 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $17,319 Shares 410,300 Est. Cost $23.02 Unrealized -12.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $17,314 Shares 422,811 Est. Cost $34.76 Unrealized +4.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $17,296 Shares 452,638 Est. Cost $12.27 Unrealized +99.7%
NUVASIVE INC 0.0%
Value ($000) $17,278 Shares 485,746 Est. Cost $25.23 Unrealized
POWERSHARES BUYBACK ACHVERS 0.0%
Value ($000) $17,276 Shares 385,188 Est. Cost $35.95 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $17,259 Shares 294,382 Est. Cost $44.37 Unrealized +26.1%
CYRUSONE INC 0.0%
Value ($000) $17,196 Shares 690,605 Est. Cost $24.20 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $17,196 Shares 649,915 Est. Cost $28.37 Unrealized
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $17,161 Shares 1,086,145 Est. Cost $13.51 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $17,160 Shares 508,009 Est. Cost $22.63 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $17,123 Shares 1,329,385 Est. Cost $12.01 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $17,120 Shares 505,162 Est. Cost $28.40 Unrealized +12.8%
SEACOR HOLDINGS INC 0.0%
Value ($000) $17,118 Shares 208,138 Est. Cost $83.78 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $17,115 Shares 985,840 Est. Cost $16.37 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $17,078 Shares 196,427 Est. Cost $70.95 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $17,022 Shares 563,042 Est. Cost $24.70 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $17,007 Shares 428,701 Est. Cost $28.33 Unrealized +35.6%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $17,002 Shares 569,178 Est. Cost $24.89 Unrealized -15.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $16,992 Shares 341,628 Est. Cost $37.98 Unrealized +27.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $16,990 Shares 1,363,527 Est. Cost $10.99 Unrealized +6.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $16,970 Shares 209,636 Est. Cost $69.98 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $16,969 Shares 972,425 Est. Cost $12.35 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $16,937 Shares 368,427 Est. Cost $28.81 Unrealized +56.2%
G & K SERVICES INC -CL A 0.0%
Value ($000) $16,933 Shares 325,195 Est. Cost $52.19 Unrealized
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $16,918 Shares 424,102 Est. Cost $39.25 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $16,916 Shares 893,101 Est. Cost $17.90 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16,915 Shares 690,458 Est. Cost $17.59 Unrealized +15.3%
NATL PENN BCSHS INC 0.0%
Value ($000) $16,911 Shares 1,598,377 Est. Cost $10.20 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $16,872 Shares 224,298 Est. Cost $46.16 Unrealized +31.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16,859 Shares 266,888 Est. Cost $26.61 Unrealized +123.4%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $16,773 Shares 460,382 Est. Cost $32.52 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $16,771 Shares 673,291 Est. Cost $23.04 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $16,752 Shares 677,658 Est. Cost $19.31 Unrealized +1.8%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $16,735 Shares 6,944,138 Est. Cost $2.33 Unrealized
BNDX VANGUARD INTERNATIONAL BOND 0.0%
Value ($000) $16,707 Shares 324,980 Est. Cost $51.41 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $16,701 Shares 495,579 Est. Cost $21.48 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $16,681 Shares 629,209 Est. Cost $23.98 Unrealized +8.0%
BABCOCK & WILCOX CO/THE 0.0%
Value ($000) $16,624 Shares 512,165 Est. Cost $30.03 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $16,611 Shares 1,533,833 Est. Cost $10.79 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $16,581 Shares 802,911 Est. Cost $16.94 Unrealized
CAVIUM INC 0.0%
Value ($000) $16,575 Shares 333,759 Est. Cost $37.46 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $16,542 Shares 2,070,331 Est. Cost $8.07 Unrealized +1.0%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $16,524 Shares 352,156 Est. Cost $52.98 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $16,509 Shares 213,889 Est. Cost $62.89 Unrealized +11.6%
ADTRAN INC 0.0%
Value ($000) $16,501 Shares 731,383 Est. Cost $24.62 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $16,489 Shares 225,382 Est. Cost $51.57 Unrealized +39.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $16,480 Shares 201,820 Est. Cost $24.43 Unrealized +53.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $16,407 Shares 244,775 Est. Cost $63.56 Unrealized +3.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $16,393 Shares 374,710 Est. Cost $33.09 Unrealized +14.3%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $16,358 Shares 4,409,144 Est. Cost $4.94 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $16,346 Shares 484,890 Est. Cost $32.66 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $16,345 Shares 1,769,014 Est. Cost $5.85 Unrealized +48.5%
COBIZ FINANCIAL INC 0.0%
Value ($000) $16,328 Shares 1,516,066 Est. Cost $9.03 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $16,263 Shares 1,292,828 Est. Cost $13.09 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $16,261 Shares 649,465 Est. Cost $19.43 Unrealized +29.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $16,222 Shares 299,465 Est. Cost $55.55 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $16,195 Shares 215,183 Est. Cost $57.23 Unrealized -1.8%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $16,175 Shares 389,119 Est. Cost $27.83 Unrealized +12.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $16,164 Shares 324,332 Est. Cost $48.66 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $16,039 Shares 1,182,060 Est. Cost $5.94 Unrealized +20.5%
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $16,034 Shares 1,649,615 Est. Cost $9.72 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $16,010 Shares 770,493 Est. Cost $11.84 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $15,990 Shares 2,149,068 Est. Cost $6.17 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $15,975 Shares 349,345 Est. Cost $31.36 Unrealized +11.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $15,968 Shares 486,529 Est. Cost $10.63 Unrealized +51.7%
CROX CROCS INC 0.0%
Value ($000) $15,919 Shares 1,059,192 Est. Cost $16.07 Unrealized -7.3%
TLT ISHARES 20+ YEAR TREASURY BO 0.0%
Value ($000) $15,918 Shares 140,222 Est. Cost $108.78 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $15,887 Shares 293,534 Est. Cost $42.82 Unrealized +14.0%
ELIZABETH ARDEN INC 0.0%
Value ($000) $15,790 Shares 737,156 Est. Cost $30.94 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $15,771 Shares 1,961,470 Est. Cost $8.95 Unrealized
AIR AAR CORP 0.0%
Value ($000) $15,758 Shares 571,804 Est. Cost $18.20 Unrealized +34.3%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $15,747 Shares 676,984 Est. Cost $25.66 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $15,746 Shares 433,287 Est. Cost $29.92 Unrealized
IGATE CORP 0.0%
Value ($000) $15,746 Shares 432,722 Est. Cost $21.61 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $15,741 Shares 414,650 Est. Cost $26.36 Unrealized +18.1%
BRIGGS & STRATTON 0.0%
Value ($000) $15,663 Shares 765,506 Est. Cost $19.94 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $15,652 Shares 620,412 Est. Cost $18.15 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $15,617 Shares 408,304 Est. Cost $32.08 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $15,589 Shares 354,861 Est. Cost $32.97 Unrealized +25.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $15,532 Shares 619,326 Est. Cost $30.22 Unrealized -14.6%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $15,526 Shares 426,640 Est. Cost $31.78 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $15,496 Shares 581,464 Est. Cost $28.36 Unrealized +4.3%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $15,488 Shares 1,188,553 Est. Cost $9.38 Unrealized +13.3%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $15,449 Shares 192,233 Est. Cost $79.47 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $15,350 Shares 388,770 Est. Cost $26.69 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $15,283 Shares 343,971 Est. Cost $44.91 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $15,277 Shares 957,755 Est. Cost $14.34 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $15,270 Shares 461,085 Est. Cost $37.88 Unrealized
II-VI INC 0.0%
Value ($000) $15,242 Shares 1,054,041 Est. Cost $16.62 Unrealized
CYBERONICS INC 0.0%
Value ($000) $15,210 Shares 243,515 Est. Cost $52.35 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $15,191 Shares 211,546 Est. Cost $75.19 Unrealized -2.8%
LZB LA-Z-BOY INC 0.0%
Value ($000) $15,172 Shares 654,833 Est. Cost $18.84 Unrealized +31.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14,961 Shares 335,197 Est. Cost $35.35 Unrealized +14.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $14,955 Shares 695,597 Est. Cost $15.33 Unrealized +37.1%
NETSUITE INC 0.0%
Value ($000) $14,896 Shares 171,456 Est. Cost $92.20 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $14,861 Shares 193,522 Est. Cost $63.48 Unrealized +19.7%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $14,838 Shares 388,021 Est. Cost $36.12 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $14,819 Shares 651,606 Est. Cost $15.99 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14,818 Shares 364,438 Est. Cost $41.59 Unrealized -4.7%
SPARTANNASH CO 0.0%
Value ($000) $14,814 Shares 705,071 Est. Cost $21.01 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value ($000) $14,737 Shares 568,112 Est. Cost $20.33 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $14,736 Shares 179,899 Est. Cost $55.25 Unrealized +22.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $14,734 Shares 175,898 Est. Cost $46.25 Unrealized +37.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $14,683 Shares 872,997 Est. Cost $19.14 Unrealized -14.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $14,662 Shares 681,284 Est. Cost $19.61 Unrealized +0.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $14,573 Shares 103,635 Est. Cost $9.86 Unrealized +29.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $14,569 Shares 685,947 Est. Cost $13.00 Unrealized +33.9%
SCHULMAN (A.) INC 0.0%
Value ($000) $14,545 Shares 375,829 Est. Cost $27.00 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $14,516 Shares 301,101 Est. Cost $38.92 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $14,508 Shares 317,945 Est. Cost $55.02 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $14,492 Shares 557,182 Est. Cost $25.97 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $14,488 Shares 221,592 Est. Cost $43.09 Unrealized +7.5%
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $14,479 Shares 1,076,531 Est. Cost $10.88 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $14,470 Shares 375,076 Est. Cost $24.70 Unrealized +31.8%
EBIX INC 0.0%
Value ($000) $14,442 Shares 1,009,287 Est. Cost $13.22 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $14,398 Shares 265,197 Est. Cost $51.43 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $14,394 Shares 378,624 Est. Cost $57.10 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $14,377 Shares 1,220,372 Est. Cost $9.85 Unrealized +22.0%
EXCEL TRUST INC 0.0%
Value ($000) $14,375 Shares 1,078,436 Est. Cost $13.09 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $14,360 Shares 232,667 Est. Cost $49.37 Unrealized +26.6%
YELP YELP INC 0.0%
Value ($000) $14,337 Shares 186,979 Est. Cost $35.43 Unrealized +83.6%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $14,282 Shares 1,086,129 Est. Cost $12.10 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $14,257 Shares 566,204 Est. Cost $19.67 Unrealized
GENCORP INC 0.0%
Value ($000) $14,242 Shares 745,621 Est. Cost $16.78 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $14,225 Shares 441,637 Est. Cost $27.17 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $14,175 Shares 226,584 Est. Cost $59.03 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $14,172 Shares 246,048 Est. Cost $24.74 Unrealized +54.9%
AAON AAON INC 0.0%
Value ($000) $14,106 Shares 420,840 Est. Cost $8.90 Unrealized +38.9%
TALISMAN ENERGY INC 0.0%
Value ($000) $14,099 Shares 1,330,174 Est. Cost $11.41 Unrealized
STAGE STORES INC 0.0%
Value ($000) $14,070 Shares 752,758 Est. Cost $23.83 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $14,001 Shares 537,008 Est. Cost $28.51 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $13,953 Shares 353,153 Est. Cost $28.21 Unrealized +4.4%
SELECT COMFORT CORPORATION 0.0%
Value ($000) $13,949 Shares 675,230 Est. Cost $24.54 Unrealized
POWERSHARES FTSE RAFI US 1K 0.0%
Value ($000) $13,937 Shares 157,584 Est. Cost $78.64 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $13,936 Shares 536,460 Est. Cost $26.25 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $13,909 Shares 200,494 Est. Cost $52.40 Unrealized
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $13,861 Shares 221,955 Est. Cost $59.25 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $13,838 Shares 185,811 Est. Cost $54.23 Unrealized +26.4%
BKE BUCKLE INC/THE 0.0%
Value ($000) $13,830 Shares 311,758 Est. Cost $15.20 Unrealized -4.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13,813 Shares 286,299 Est. Cost $30.30 Unrealized +50.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $13,810 Shares 22,698 Est. Cost $583.58 Unrealized +2.0%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $13,802 Shares 486,496 Est. Cost $31.11 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $13,798 Shares 235,458 Est. Cost $49.66 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $13,782 Shares 409,117 Est. Cost $37.07 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $13,774 Shares 155,643 Est. Cost $94.31 Unrealized
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $13,768 Shares 692,968 Est. Cost $18.03 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $13,745 Shares 1,490,908 Est. Cost $4.88 Unrealized +22.7%
INFINERA CORP 0.0%
Value ($000) $13,731 Shares 1,492,517 Est. Cost $9.98 Unrealized
CAMBREX CORP 0.0%
Value ($000) $13,713 Shares 662,571 Est. Cost $14.79 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $13,616 Shares 505,055 Est. Cost $24.17 Unrealized
KAMAN CORP 0.0%
Value ($000) $13,615 Shares 318,615 Est. Cost $34.96 Unrealized
BCE BCE INC 0.0%
Value ($000) $13,608 Shares 299,978 Est. Cost $22.17 Unrealized +3.9%
COLONY FINANCIAL INC 0.0%
Value ($000) $13,599 Shares 585,654 Est. Cost $20.78 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $13,585 Shares 1,278,087 Est. Cost $10.26 Unrealized
ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $13,583 Shares 650,547 Est. Cost $19.23 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $13,572 Shares 367,522 Est. Cost $30.64 Unrealized
YY INC-ADR 0.0%
Value ($000) $13,561 Shares 179,630 Est. Cost $75.95 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $13,556 Shares 1,651,118 Est. Cost $8.45 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $13,511 Shares 478,645 Est. Cost $29.67 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $13,467 Shares 3,751,534 Est. Cost $3.34 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $13,454 Shares 1,101,056 Est. Cost $14.28 Unrealized -15.1%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $13,448 Shares 523,633 Est. Cost $22.28 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13,447 Shares 559,361 Est. Cost $22.67 Unrealized -3.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $13,416 Shares 364,883 Est. Cost $16.23 Unrealized +23.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $13,411 Shares 74,741 Est. Cost $175.86 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $13,380 Shares 116,775 Est. Cost $101.34 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $13,375 Shares 798,021 Est. Cost $18.10 Unrealized
ENERGY XXI BERMUDA 0.0%
Value ($000) $13,325 Shares 563,940 Est. Cost $24.60 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value ($000) $13,323 Shares 256,942 Est. Cost $55.33 Unrealized
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $13,270 Shares 2,157,566 Est. Cost $6.22 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $13,266 Shares 664,652 Est. Cost $20.87 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $13,250 Shares 448,398 Est. Cost $29.14 Unrealized +9.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13,221 Shares 902,464 Est. Cost $8.76 Unrealized +46.7%
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $13,208 Shares 548,058 Est. Cost $4.21 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $13,194 Shares 530,997 Est. Cost $20.58 Unrealized +15.5%
ROG ROGERS CORP 0.0%
Value ($000) $13,140 Shares 198,041 Est. Cost $48.74 Unrealized +26.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $13,134 Shares 480,074 Est. Cost $13.26 Unrealized +79.2%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $13,122 Shares 491,831 Est. Cost $22.22 Unrealized +12.4%
AZZ AZZ INC 0.0%
Value ($000) $13,102 Shares 284,322 Est. Cost $36.12 Unrealized +4.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $13,091 Shares 300,860 Est. Cost $36.80 Unrealized 0.0%
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $13,073 Shares 277,498 Est. Cost $55.69 Unrealized
GREATBATCH INC 0.0%
Value ($000) $13,072 Shares 266,454 Est. Cost $33.87 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $13,059 Shares 587,180 Est. Cost $17.47 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $13,042 Shares 342,039 Est. Cost $25.88 Unrealized +7.6%
ZILLOW INC-CLASS A 0.0%
Value ($000) $13,035 Shares 91,197 Est. Cost $56.30 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $13,032 Shares 175,339 Est. Cost $16.20 Unrealized +43.1%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $13,001 Shares 1,937,657 Est. Cost $5.64 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $12,999 Shares 393,050 Est. Cost $31.86 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $12,982 Shares 674,381 Est. Cost $19.60 Unrealized +2.3%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $12,930 Shares 1,808,442 Est. Cost $4.81 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $12,922 Shares 193,593 Est. Cost $59.00 Unrealized +1.1%
SONIC CORP 0.0%
Value ($000) $12,922 Shares 585,245 Est. Cost $15.27 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $12,911 Shares 262,141 Est. Cost $44.18 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $12,887 Shares 583,635 Est. Cost $20.72 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $12,879 Shares 322,702 Est. Cost $38.52 Unrealized -0.9%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $12,875 Shares 107,960 Est. Cost $113.66 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $12,851 Shares 149,309 Est. Cost $52.49 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $12,806 Shares 302,672 Est. Cost $41.55 Unrealized
THERAVANCE INC 0.0%
Value ($000) $12,797 Shares 429,728 Est. Cost $36.09 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $12,787 Shares 367,794 Est. Cost $19.49 Unrealized +6.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $12,738 Shares 204,484 Est. Cost $26.24 Unrealized +54.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $12,711 Shares 366,955 Est. Cost $32.30 Unrealized +0.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $12,691 Shares 167,074 Est. Cost $89.19 Unrealized -12.7%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $12,669 Shares 185,119 Est. Cost $58.94 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $12,666 Shares 450,714 Est. Cost $26.20 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $12,658 Shares 311,772 Est. Cost $37.07 Unrealized
TIVO INC 0.0%
Value ($000) $12,642 Shares 979,272 Est. Cost $11.57 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $12,628 Shares 360,904 Est. Cost $37.25 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $12,598 Shares 1,458,251 Est. Cost $5.81 Unrealized +28.1%
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $12,572 Shares 697,646 Est. Cost $16.00 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $12,551 Shares 131,839 Est. Cost $91.22 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $12,540 Shares 219,730 Est. Cost $54.02 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $12,529 Shares 387,287 Est. Cost $33.16 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $12,507 Shares 326,957 Est. Cost $38.68 Unrealized -3.6%
LAZARD LTD-CL A 0.0%
Value ($000) $12,458 Shares 241,616 Est. Cost $32.15 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $12,420 Shares 680,523 Est. Cost $17.00 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $12,380 Shares 215,913 Est. Cost $35.31 Unrealized +20.9%
MTS SYSTEMS CORP 0.0%
Value ($000) $12,365 Shares 182,486 Est. Cost $57.15 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $12,326 Shares 167,769 Est. Cost $56.77 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $12,316 Shares 267,640 Est. Cost $43.81 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $12,299 Shares 416,618 Est. Cost $26.61 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $12,264 Shares 224,081 Est. Cost $54.87 Unrealized
MANNKIND CORP 0.0%
Value ($000) $12,240 Shares 1,116,764 Est. Cost $7.56 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $12,209 Shares 423,324 Est. Cost $21.38 Unrealized +35.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $12,207 Shares 359,365 Est. Cost $48.59 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $12,165 Shares 235,786 Est. Cost $51.45 Unrealized
SESA STERLITE LTD-ADR 0.0%
Value ($000) $12,127 Shares 626,344 Est. Cost $11.32 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $12,110 Shares 180,897 Est. Cost $55.13 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $12,082 Shares 270,476 Est. Cost $31.79 Unrealized +27.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $12,041 Shares 145,693 Est. Cost $26.80 Unrealized +34.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $12,030 Shares 190,378 Est. Cost $24.38 Unrealized +14.7%
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $11,945 Shares 250,281 Est. Cost $40.57 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $11,944 Shares 689,551 Est. Cost $8.84 Unrealized +16.9%
VISTAPRINT NV 0.0%
Value ($000) $11,943 Shares 295,135 Est. Cost $49.56 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $11,926 Shares 134,693 Est. Cost $47.94 Unrealized +42.5%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $11,881 Shares 165,194 Est. Cost $51.00 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $11,856 Shares 242,210 Est. Cost $31.86 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $11,852 Shares 518,003 Est. Cost $18.84 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $11,843 Shares 224,033 Est. Cost $57.09 Unrealized -1.7%
NUTRISYSTEM INC 0.0%
Value ($000) $11,839 Shares 691,993 Est. Cost $13.12 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $11,795 Shares 424,318 Est. Cost $30.63 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $11,784 Shares 228,320 Est. Cost $19.92 Unrealized +60.7%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $11,784 Shares 393,855 Est. Cost $25.29 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $11,777 Shares 907,357 Est. Cost $11.33 Unrealized
FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value ($000) $11,776 Shares 582,069 Est. Cost $17.28 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $11,774 Shares 127,920 Est. Cost $58.08 Unrealized
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $11,749 Shares 161,808 Est. Cost $59.62 Unrealized
RES RPC INC 0.0%
Value ($000) $11,746 Shares 500,064 Est. Cost $11.28 Unrealized +64.8%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $11,704 Shares 590,807 Est. Cost $23.30 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $11,703 Shares 455,732 Est. Cost $25.68 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $11,696 Shares 280,669 Est. Cost $34.54 Unrealized +16.8%
ANALOGIC CORP 0.0%
Value ($000) $11,694 Shares 149,469 Est. Cost $74.20 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11,693 Shares 397,047 Est. Cost $6.02 Unrealized -4.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11,685 Shares 850,085 Est. Cost $9.47 Unrealized +20.0%
ABAXIS INC 0.0%
Value ($000) $11,673 Shares 263,450 Est. Cost $47.51 Unrealized
HEADWATERS INC 0.0%
Value ($000) $11,673 Shares 840,445 Est. Cost $9.00 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $11,610 Shares 483,304 Est. Cost $20.71 Unrealized +12.6%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $11,591 Shares 217,490 Est. Cost $47.83 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $11,588 Shares 3,632,559 Est. Cost $3.00 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $11,575 Shares 95,029 Est. Cost $120.66 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $11,541 Shares 824,944 Est. Cost $14.42 Unrealized
WEST CORP 0.0%
Value ($000) $11,517 Shares 429,743 Est. Cost $25.07 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,507 Shares 300,428 Est. Cost $25.43 Unrealized +3.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $11,478 Shares 398,305 Est. Cost $7.62 Unrealized +11.1%
ENVESTNET INC 0.0%
Value ($000) $11,422 Shares 233,502 Est. Cost $33.24 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $11,421 Shares 2,099,493 Est. Cost $4.71 Unrealized -8.8%
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $11,418 Shares 1,624,036 Est. Cost $7.34 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value ($000) $11,413 Shares 258,099 Est. Cost $51.11 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $11,404 Shares 330,097 Est. Cost $15.51 Unrealized +30.5%
NEENAH PAPER INC 0.0%
Value ($000) $11,404 Shares 214,557 Est. Cost $33.04 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $11,394 Shares 160,031 Est. Cost $50.96 Unrealized +37.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $11,393 Shares 296,862 Est. Cost $23.40 Unrealized +15.6%
QUALITY SYSTEMS INC 0.0%
Value ($000) $11,392 Shares 709,764 Est. Cost $18.88 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $11,377 Shares 229,848 Est. Cost $31.31 Unrealized +45.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $11,369 Shares 388,311 Est. Cost $14.81 Unrealized +78.4%
NIC INC 0.0%
Value ($000) $11,346 Shares 715,864 Est. Cost $17.09 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $11,339 Shares 340,680 Est. Cost $31.86 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $11,297 Shares 183,683 Est. Cost $48.74 Unrealized +8.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $11,270 Shares 372,064 Est. Cost $19.60 Unrealized +3.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $11,264 Shares 359,766 Est. Cost $21.29 Unrealized +46.3%
THRM GENTHERM INC 0.0%
Value ($000) $11,256 Shares 253,228 Est. Cost $17.42 Unrealized +125.8%
VALE VALE SA-SP ADR 0.0%
Value ($000) $11,226 Shares 848,655 Est. Cost $13.15 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $11,206 Shares 386,905 Est. Cost $22.25 Unrealized +24.3%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $11,206 Shares 1,075,479 Est. Cost $7.33 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $11,185 Shares 765,623 Est. Cost $17.30 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $11,182 Shares 350,762 Est. Cost $22.63 Unrealized +13.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $11,175 Shares 352,086 Est. Cost $19.92 Unrealized +52.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $11,134 Shares 465,674 Est. Cost $18.86 Unrealized 0.0%
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value ($000) $11,132 Shares 413,631 Est. Cost $21.03 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $11,128 Shares 359,089 Est. Cost $19.61 Unrealized +43.2%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $11,101 Shares 194,095 Est. Cost $35.46 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $11,061 Shares 447,106 Est. Cost $20.57 Unrealized +22.8%
SOLARCITY CORP 0.0%
Value ($000) $11,026 Shares 156,166 Est. Cost $51.19 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $11,002 Shares 628,322 Est. Cost $16.97 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $10,989 Shares 403,722 Est. Cost $19.99 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $10,981 Shares 982,215 Est. Cost $4.35 Unrealized +97.5%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $10,974 Shares 375,534 Est. Cost $16.94 Unrealized
SYNTEL INC 0.0%
Value ($000) $10,966 Shares 127,563 Est. Cost $65.70 Unrealized
EMERGE ENERGY SERVICES LP 0.0%
Value ($000) $10,960 Shares 103,600 Est. Cost $33.32 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $10,940 Shares 151,010 Est. Cost $62.14 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $10,929 Shares 295,430 Est. Cost $28.47 Unrealized +21.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $10,914 Shares 163,878 Est. Cost $46.11 Unrealized +5.5%
BMI BADGER METER INC 0.0%
Value ($000) $10,909 Shares 207,197 Est. Cost $20.19 Unrealized +12.9%
AK STEEL HOLDING CORP 0.0%
Value ($000) $10,875 Shares 1,366,210 Est. Cost $3.73 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $10,856 Shares 103,581 Est. Cost $52.14 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $10,854 Shares 1,842,852 Est. Cost $6.78 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $10,841 Shares 227,023 Est. Cost $44.80 Unrealized
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $10,821 Shares 239,505 Est. Cost $45.61 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $10,790 Shares 350,079 Est. Cost $30.21 Unrealized +24.7%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $10,783 Shares 322,667 Est. Cost $29.42 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $10,775 Shares 898,059 Est. Cost $13.30 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $10,774 Shares 443,928 Est. Cost $23.50 Unrealized -3.2%
PRSU VIAD CORP 0.0%
Value ($000) $10,770 Shares 451,726 Est. Cost $20.00 Unrealized +10.1%
ENCORE WIRE CORP 0.0%
Value ($000) $10,729 Shares 218,771 Est. Cost $36.41 Unrealized
MBI MBIA INC 0.0%
Value ($000) $10,725 Shares 971,487 Est. Cost $5.36 Unrealized +0.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $10,712 Shares 880,911 Est. Cost $5.14 Unrealized +8.2%
FOSTER WHEELER AG 0.0%
Value ($000) $10,653 Shares 312,677 Est. Cost $27.77 Unrealized
PHH CORP 0.0%
Value ($000) $10,652 Shares 463,486 Est. Cost $20.95 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $10,601 Shares 655,133 Est. Cost $12.37 Unrealized +7.7%
EXPO EXPONENT INC 0.0%
Value ($000) $10,546 Shares 142,295 Est. Cost $12.59 Unrealized +23.7%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $10,541 Shares 43,022 Est. Cost $192.31 Unrealized +16.2%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $10,539 Shares 341,055 Est. Cost $13.00 Unrealized +18.9%
CGI GROUP INC - CLASS A 0.0%
Value ($000) $10,536 Shares 296,956 Est. Cost $31.03 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $10,523 Shares 593,551 Est. Cost $15.66 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $10,516 Shares 447,505 Est. Cost $17.29 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $10,498 Shares 598,554 Est. Cost $7.39 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $10,492 Shares 463,832 Est. Cost $28.27 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $10,492 Shares 733,723 Est. Cost $7.66 Unrealized +61.4%
SPANSION INC-CLASS A 0.0%
Value ($000) $10,489 Shares 497,818 Est. Cost $15.04 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $10,489 Shares 356,291 Est. Cost $23.24 Unrealized -5.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $10,488 Shares 163,747 Est. Cost $49.67 Unrealized +24.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $10,478 Shares 432,987 Est. Cost $15.24 Unrealized +15.2%
REED ELSEVIER PLC-SPONS ADR 0.0%
Value ($000) $10,466 Shares 161,792 Est. Cost $55.30 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $10,445 Shares 596,140 Est. Cost $15.36 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $10,435 Shares 108,289 Est. Cost $81.32 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $10,401 Shares 781,999 Est. Cost $14.63 Unrealized
CUBIC CORP 0.0%
Value ($000) $10,381 Shares 233,221 Est. Cost $49.26 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $10,359 Shares 214,621 Est. Cost $41.73 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $10,356 Shares 361,599 Est. Cost $18.88 Unrealized -5.1%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $10,345 Shares 288,081 Est. Cost $30.58 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $10,330 Shares 294,043 Est. Cost $23.89 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $10,325 Shares 274,674 Est. Cost $26.95 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $10,295 Shares 468,361 Est. Cost $18.15 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,273 Shares 406,541 Est. Cost $14.72 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $10,265 Shares 267,541 Est. Cost $34.28 Unrealized
QLOGIC CORP 0.0%
Value ($000) $10,256 Shares 1,016,390 Est. Cost $9.93 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $10,248 Shares 144,714 Est. Cost $44.16 Unrealized +49.6%
OM GROUP INC 0.0%
Value ($000) $10,241 Shares 315,786 Est. Cost $31.22 Unrealized
ABIOMED INC 0.0%
Value ($000) $10,217 Shares 406,440 Est. Cost $22.02 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $10,180 Shares 235,678 Est. Cost $28.90 Unrealized +24.7%
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $10,178 Shares 700,020 Est. Cost $11.15 Unrealized
DWX SPDR S&P INTER DVD ETF 0.0%
Value ($000) $10,164 Shares 198,135 Est. Cost $44.46 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $10,160 Shares 841,754 Est. Cost $10.15 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $10,144 Shares 215,558 Est. Cost $17.08 Unrealized +20.6%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $10,143 Shares 335,625 Est. Cost $28.61 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $10,134 Shares 308,004 Est. Cost $26.54 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $10,129 Shares 191,339 Est. Cost $31.75 Unrealized +25.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $10,124 Shares 289,600 Est. Cost $31.10 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,124 Shares 425,363 Est. Cost $12.57 Unrealized +62.1%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $10,116 Shares 241,976 Est. Cost $36.04 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $10,111 Shares 180,137 Est. Cost $52.44 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $10,100 Shares 340,768 Est. Cost $27.70 Unrealized
ARCH COAL INC 0.0%
Value ($000) $10,086 Shares 2,763,101 Est. Cost $3.80 Unrealized
REXNORD CORP 0.0%
Value ($000) $10,076 Shares 357,931 Est. Cost $23.13 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $10,061 Shares 255,206 Est. Cost $44.98 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $10,054 Shares 133,090 Est. Cost $65.87 Unrealized +31.4%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $10,033 Shares 154,708 Est. Cost $57.39 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $10,003 Shares 510,076 Est. Cost $17.53 Unrealized +4.7%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $9,962 Shares 611,536 Est. Cost $13.46 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $9,946 Shares 370,827 Est. Cost $18.06 Unrealized +32.2%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $9,928 Shares 259,497 Est. Cost $30.49 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $9,872 Shares 218,799 Est. Cost $26.75 Unrealized +14.3%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $9,823 Shares 1,299,279 Est. Cost $7.33 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,821 Shares 434,729 Est. Cost $14.55 Unrealized +43.5%
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $9,684 Shares 426,071 Est. Cost $23.66 Unrealized
GROUPON INC 0.0%
Value ($000) $9,668 Shares 1,460,594 Est. Cost $9.01 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $9,655 Shares 166,468 Est. Cost $50.24 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $9,616 Shares 251,280 Est. Cost $38.11 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9,589 Shares 394,605 Est. Cost $27.26 Unrealized -8.7%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $9,569 Shares 357,841 Est. Cost $23.69 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $9,560 Shares 206,366 Est. Cost $26.98 Unrealized +64.8%
TU TELUS CORP 0.0%
Value ($000) $9,558 Shares 256,657 Est. Cost $17.34 Unrealized +5.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9,539 Shares 162,010 Est. Cost $18.39 Unrealized +22.7%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $9,535 Shares 298,437 Est. Cost $25.38 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $9,480 Shares 407,045 Est. Cost $3.46 Unrealized +51.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $9,477 Shares 257,175 Est. Cost $43.63 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $9,473 Shares 614,777 Est. Cost $23.47 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $9,453 Shares 286,436 Est. Cost $10.88 Unrealized +5.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $9,439 Shares 569,037 Est. Cost $3.97 Unrealized +25.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $9,407 Shares 412,859 Est. Cost $12.48 Unrealized +42.7%
WEBMD HEALTH CORP 0.0%
Value ($000) $9,405 Shares 194,721 Est. Cost $30.13 Unrealized
AVX CORP 0.0%
Value ($000) $9,404 Shares 708,168 Est. Cost $11.99 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $9,401 Shares 139,834 Est. Cost $61.56 Unrealized
MERITOR INC 0.0%
Value ($000) $9,373 Shares 718,808 Est. Cost $7.84 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $9,358 Shares 236,163 Est. Cost $22.03 Unrealized +23.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $9,330 Shares 106,340 Est. Cost $74.10 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,327 Shares 230,441 Est. Cost $66.38 Unrealized -31.3%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $9,324 Shares 67,869 Est. Cost $89.83 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $9,321 Shares 560,848 Est. Cost $15.57 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $9,279 Shares 286,030 Est. Cost $31.41 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $9,263 Shares 521,909 Est. Cost $19.24 Unrealized -21.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $9,249 Shares 247,759 Est. Cost $19.02 Unrealized +34.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $9,247 Shares 221,920 Est. Cost $25.19 Unrealized +18.2%
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $9,207 Shares 334,091 Est. Cost $24.58 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $9,197 Shares 1,232,809 Est. Cost $6.13 Unrealized +17.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,188 Shares 2,219,365 Est. Cost $5.32 Unrealized -23.5%
USG CORP 0.0%
Value ($000) $9,185 Shares 304,859 Est. Cost $23.22 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $9,176 Shares 279,836 Est. Cost $16.17 Unrealized +104.2%
ATHLON ENERGY INC 0.0%
Value ($000) $9,174 Shares 192,337 Est. Cost $40.24 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $9,171 Shares 244,718 Est. Cost $29.39 Unrealized
SOHU.COM INC 0.0%
Value ($000) $9,150 Shares 158,603 Est. Cost $65.09 Unrealized
POWERSHARES SENIOR LOAN 0.0%
Value ($000) $9,136 Shares 367,382 Est. Cost $24.86 Unrealized
G GENPACT LTD 0.0%
Value ($000) $9,113 Shares 519,809 Est. Cost $17.13 Unrealized -9.8%
JOE ST JOE CO/THE 0.0%
Value ($000) $9,097 Shares 357,718 Est. Cost $20.52 Unrealized +4.7%
HALCON RESOURCES CORP 0.0%
Value ($000) $9,086 Shares 1,246,220 Est. Cost $5.65 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $9,080 Shares 277,533 Est. Cost $34.44 Unrealized -9.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $9,035 Shares 426,579 Est. Cost $18.80 Unrealized -17.3%
UTI WORLDWIDE INC 0.0%
Value ($000) $9,030 Shares 873,334 Est. Cost $16.06 Unrealized
AEGION CORP 0.0%
Value ($000) $9,025 Shares 387,817 Est. Cost $22.50 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $9,014 Shares 375,447 Est. Cost $20.59 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $8,962 Shares 856,842 Est. Cost $7.71 Unrealized
MULTIMEDIA GAMES HOLDING CO 0.0%
Value ($000) $8,921 Shares 300,956 Est. Cost $26.48 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $8,911 Shares 124,928 Est. Cost $69.39 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value ($000) $8,886 Shares 1,447,172 Est. Cost $6.18 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $8,841 Shares 608,779 Est. Cost $13.34 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $8,810 Shares 618,298 Est. Cost $8.75 Unrealized +30.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $8,808 Shares 405,303 Est. Cost $15.76 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $8,797 Shares 392,199 Est. Cost $17.11 Unrealized -0.7%
MEDIA GENERAL INC 0.0%
Value ($000) $8,795 Shares 428,362 Est. Cost $17.67 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8,789 Shares 573,298 Est. Cost $11.78 Unrealized -7.7%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $8,784 Shares 511,861 Est. Cost $15.81 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $8,777 Shares 309,186 Est. Cost $24.81 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $8,763 Shares 302,287 Est. Cost $23.59 Unrealized
POWERSHARES EM MKT SOVR DEBT 0.0%
Value ($000) $8,731 Shares 299,394 Est. Cost $27.29 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $8,705 Shares 984,784 Est. Cost $7.38 Unrealized +18.4%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $8,690 Shares 564,671 Est. Cost $15.68 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $8,677 Shares 372,378 Est. Cost $22.34 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $8,653 Shares 164,784 Est. Cost $47.19 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $8,643 Shares 99,299 Est. Cost $75.38 Unrealized +7.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $8,626 Shares 550,530 Est. Cost $8.24 Unrealized +0.0%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $8,623 Shares 820,496 Est. Cost $6.33 Unrealized
UHAL AMERCO 0.0%
Value ($000) $8,621 Shares 29,649 Est. Cost $16.67 Unrealized +58.5%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $8,619 Shares 127,175 Est. Cost $36.21 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $8,619 Shares 240,743 Est. Cost $24.89 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $8,597 Shares 36,330 Est. Cost $53.57 Unrealized
FIREEYE INC 0.0%
Value ($000) $8,593 Shares 211,938 Est. Cost $43.62 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $8,574 Shares 127,874 Est. Cost $57.63 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $8,540 Shares 374,711 Est. Cost $15.91 Unrealized
QUIDEL CORP 0.0%
Value ($000) $8,516 Shares 385,170 Est. Cost $26.38 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $8,489 Shares 826,614 Est. Cost $7.03 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,458 Shares 93,867 Est. Cost $12.06 Unrealized +13.5%
CAPELLA EDUCATION CO 0.0%
Value ($000) $8,440 Shares 155,186 Est. Cost $43.21 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $8,420 Shares 251,554 Est. Cost $45.39 Unrealized
TRULIA INC 0.0%
Value ($000) $8,419 Shares 177,693 Est. Cost $37.33 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $8,384 Shares 757,372 Est. Cost $5.52 Unrealized +36.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $8,366 Shares 119,966 Est. Cost $51.56 Unrealized +29.2%
UNION BANKSHARES CORP 0.0%
Value ($000) $8,358 Shares 325,879 Est. Cost $25.65 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $8,356 Shares 137,399 Est. Cost $65.94 Unrealized -10.5%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $8,355 Shares 163,483 Est. Cost $42.43 Unrealized
TRINSEO SA 0.0%
Value ($000) $8,320 Shares 400,000 Est. Cost $20.80 Unrealized
FN FABRINET 0.0%
Value ($000) $8,313 Shares 403,540 Est. Cost $17.66 Unrealized +14.7%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $8,310 Shares 279,059 Est. Cost $34.23 Unrealized
BROOKFIELD RESIDENTIAL PROPE 0.0%
Value ($000) $8,303 Shares 400,145 Est. Cost $23.33 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $8,302 Shares 241,469 Est. Cost $37.64 Unrealized -7.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $8,286 Shares 261,395 Est. Cost $31.72 Unrealized +1.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $8,274 Shares 681,579 Est. Cost $12.47 Unrealized -5.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $8,266 Shares 190,112 Est. Cost $42.97 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,264 Shares 681,330 Est. Cost $10.76 Unrealized +0.8%
AFFYMETRIX INC 0.0%
Value ($000) $8,212 Shares 921,660 Est. Cost $4.84 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $8,205 Shares 421,428 Est. Cost $17.65 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $8,198 Shares 48,831 Est. Cost $152.91 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $8,184 Shares 106,003 Est. Cost $69.95 Unrealized +7.2%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $8,183 Shares 106,994 Est. Cost $65.21 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $8,153 Shares 188,850 Est. Cost $36.28 Unrealized +1.6%
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $8,153 Shares 306,645 Est. Cost $28.26 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $8,151 Shares 287,709 Est. Cost $32.40 Unrealized -6.8%
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $8,127 Shares 502,968 Est. Cost $19.27 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $8,126 Shares 458,823 Est. Cost $17.76 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $8,123 Shares 223,762 Est. Cost $39.27 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $8,099 Shares 171,920 Est. Cost $36.21 Unrealized +10.1%
ACCESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,091 Shares 127,318 Est. Cost $49.92 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $8,073 Shares 367,964 Est. Cost $21.73 Unrealized
EL PASO PIPELINE PARTNERS LP 0.0%
Value ($000) $8,072 Shares 222,819 Est. Cost $43.13 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $8,065 Shares 894,189 Est. Cost $9.12 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $8,052 Shares 278,889 Est. Cost $26.94 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $8,025 Shares 535,717 Est. Cost $11.36 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $8,017 Shares 724,868 Est. Cost $11.06 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $8,001 Shares 379,517 Est. Cost $16.17 Unrealized +35.6%
POWERSHARES WATER RESOURCES 0.0%
Value ($000) $7,997 Shares 300,754 Est. Cost $22.09 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7,984 Shares 1,843,714 Est. Cost $4.66 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,970 Shares 467,995 Est. Cost $11.35 Unrealized +21.3%
CTS CTS CORP 0.0%
Value ($000) $7,967 Shares 426,002 Est. Cost $11.10 Unrealized +55.0%
DYAX CORP 0.0%
Value ($000) $7,965 Shares 829,664 Est. Cost $5.25 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $7,964 Shares 240,311 Est. Cost $30.30 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $7,944 Shares 968,833 Est. Cost $5.91 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $7,931 Shares 227,186 Est. Cost $34.55 Unrealized -10.4%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $7,919 Shares 286,945 Est. Cost $21.95 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $7,886 Shares 512,770 Est. Cost $8.40 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $7,872 Shares 91,493 Est. Cost $57.13 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $7,853 Shares 192,435 Est. Cost $41.60 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $7,808 Shares 198,219 Est. Cost $13.19 Unrealized +47.3%
EPIQ SYSTEMS INC 0.0%
Value ($000) $7,807 Shares 555,744 Est. Cost $13.52 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $7,804 Shares 195,268 Est. Cost $42.37 Unrealized
MEDASSETS INC 0.0%
Value ($000) $7,769 Shares 340,146 Est. Cost $18.72 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $7,760 Shares 156,841 Est. Cost $26.86 Unrealized +10.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,758 Shares 271,072 Est. Cost $8.07 Unrealized +13.2%
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $7,740 Shares 246,494 Est. Cost $26.86 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $7,730 Shares 318,885 Est. Cost $19.76 Unrealized +7.0%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $7,722 Shares 209,648 Est. Cost $19.79 Unrealized
BLACKHAWK NETWORK HD-B 0.0%
Value ($000) $7,716 Shares 287,359 Est. Cost $26.85 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7,711 Shares 365,131 Est. Cost $8.64 Unrealized +10.7%
SUSSER HOLDINGS CORP 0.0%
Value ($000) $7,680 Shares 95,154 Est. Cost $47.88 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $7,673 Shares 468,751 Est. Cost $15.18 Unrealized +8.7%
XCERRA CORP 0.0%
Value ($000) $7,618 Shares 837,232 Est. Cost $9.10 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $7,605 Shares 425,559 Est. Cost $14.91 Unrealized +7.7%
CVR REFINING LP 0.0%
Value ($000) $7,600 Shares 303,889 Est. Cost $27.45 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $7,583 Shares 656,602 Est. Cost $18.60 Unrealized -38.5%
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $7,579 Shares 68,350 Est. Cost $109.85 Unrealized
ERA GROUP INC 0.0%
Value ($000) $7,578 Shares 264,239 Est. Cost $26.84 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $7,563 Shares 162,955 Est. Cost $36.97 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $7,563 Shares 1,924,172 Est. Cost $3.04 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,560 Shares 879,040 Est. Cost $7.56 Unrealized +14.8%
AMERICAN SCIENCE & ENGINEERI 0.0%
Value ($000) $7,558 Shares 108,591 Est. Cost $56.89 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $7,529 Shares 49,941 Est. Cost $133.28 Unrealized
BLUCORA INC 0.0%
Value ($000) $7,509 Shares 397,932 Est. Cost $19.22 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $7,497 Shares 813,940 Est. Cost $8.61 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value ($000) $7,496 Shares 240,159 Est. Cost $26.44 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $7,489 Shares 334,781 Est. Cost $22.83 Unrealized -6.0%
TRONOX LTD-CL A 0.0%
Value ($000) $7,459 Shares 277,256 Est. Cost $25.64 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $7,453 Shares 119,754 Est. Cost $60.97 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $7,452 Shares 327,874 Est. Cost $22.88 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $7,430 Shares 295,656 Est. Cost $24.53 Unrealized +3.5%
BRIGHTCOVE 0.0%
Value ($000) $7,427 Shares 704,672 Est. Cost $9.27 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $7,412 Shares 262,763 Est. Cost $24.24 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $7,399 Shares 518,807 Est. Cost $9.86 Unrealized +21.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $7,364 Shares 181,080 Est. Cost $13.89 Unrealized +20.5%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $7,362 Shares 1,256,190 Est. Cost $7.62 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $7,327 Shares 327,265 Est. Cost $21.29 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7,294 Shares 248,753 Est. Cost $27.95 Unrealized +2.2%
ALX ALEXANDER'S INC 0.0%
Value ($000) $7,285 Shares 19,717 Est. Cost $303.94 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,268 Shares 341,874 Est. Cost $16.12 Unrealized +35.9%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $7,245 Shares 179,240 Est. Cost $14.69 Unrealized +20.5%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $7,235 Shares 63,359 Est. Cost $101.64 Unrealized
PMC - SIERRA INC 0.0%
Value ($000) $7,225 Shares 949,455 Est. Cost $6.36 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $7,214 Shares 460,095 Est. Cost $8.62 Unrealized +64.5%
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $7,213 Shares 300,038 Est. Cost $24.94 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $7,213 Shares 376,296 Est. Cost $19.37 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $7,200 Shares 2,242,995 Est. Cost $2.88 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $7,188 Shares 1,076,093 Est. Cost $5.53 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,174 Shares 223,490 Est. Cost $28.27 Unrealized -6.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7,160 Shares 86,287 Est. Cost $57.19 Unrealized +26.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $7,157 Shares 147,243 Est. Cost $44.96 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $7,156 Shares 27,845 Est. Cost $192.77 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $7,136 Shares 520,486 Est. Cost $8.77 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,130 Shares 148,737 Est. Cost $15.95 Unrealized +16.1%
ULTRATECH INC 0.0%
Value ($000) $7,124 Shares 321,190 Est. Cost $36.72 Unrealized
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $7,109 Shares 503,731 Est. Cost $12.55 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $7,101 Shares 420,689 Est. Cost $14.44 Unrealized
ISHARES MSCI RUSSIA CAPPED E 0.0%
Value ($000) $7,099 Shares 350,947 Est. Cost $21.59 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $7,099 Shares 644,764 Est. Cost $9.30 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $7,092 Shares 107,450 Est. Cost $43.49 Unrealized +63.5%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $7,091 Shares 373,600 Est. Cost $19.78 Unrealized -6.7%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $7,055 Shares 446,839 Est. Cost $15.48 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $7,051 Shares 113,700 Est. Cost $46.11 Unrealized
MUB ISHARES NATIONAL AMT-FREE MU 0.0%
Value ($000) $7,049 Shares 64,880 Est. Cost $104.29 Unrealized
CALAMP CORP 0.0%
Value ($000) $7,041 Shares 325,064 Est. Cost $15.10 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $7,037 Shares 536,350 Est. Cost $13.03 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $7,022 Shares 269,768 Est. Cost $25.24 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $6,986 Shares 547,115 Est. Cost $8.64 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $6,986 Shares 686,983 Est. Cost $9.25 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $6,979 Shares 562,908 Est. Cost $8.06 Unrealized +2.2%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $6,976 Shares 604,518 Est. Cost $11.45 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $6,948 Shares 453,866 Est. Cost $12.61 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $6,947 Shares 122,568 Est. Cost $18.28 Unrealized +8.2%
POWERSHARES QQQ TRUST SERIES 0.0%
Value ($000) $6,938 Shares 73,878 Est. Cost $71.62 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,934 Shares 345,673 Est. Cost $18.64 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $6,933 Shares 277,185 Est. Cost $24.30 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $6,931 Shares 361,723 Est. Cost $18.78 Unrealized
BHP BILLITON PLC-ADR 0.0%
Value ($000) $6,926 Shares 106,168 Est. Cost $52.03 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $6,893 Shares 386,776 Est. Cost $10.56 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value ($000) $6,883 Shares 105,862 Est. Cost $56.25 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $6,871 Shares 148,885 Est. Cost $32.04 Unrealized +15.2%
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $6,863 Shares 122,455 Est. Cost $51.83 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $6,820 Shares 452,837 Est. Cost $9.61 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $6,801 Shares 605,623 Est. Cost $10.34 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $6,765 Shares 210,612 Est. Cost $50.78 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $6,756 Shares 883,185 Est. Cost $7.19 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $6,742 Shares 437,044 Est. Cost $18.66 Unrealized
NEWPORT CORP 0.0%
Value ($000) $6,732 Shares 363,873 Est. Cost $14.18 Unrealized
PERFICIENT INC 0.0%
Value ($000) $6,724 Shares 345,331 Est. Cost $13.51 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $6,721 Shares 286,748 Est. Cost $26.15 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $6,721 Shares 400,539 Est. Cost $13.18 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $6,715 Shares 111,146 Est. Cost $58.90 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6,696 Shares 117,495 Est. Cost $52.85 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $6,684 Shares 138,725 Est. Cost $28.46 Unrealized +14.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6,672 Shares 508,940 Est. Cost $11.68 Unrealized +11.1%
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $6,671 Shares 1,392,663 Est. Cost $5.07 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,660 Shares 153,519 Est. Cost $20.94 Unrealized +13.5%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $6,656 Shares 276,543 Est. Cost $24.07 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6,646 Shares 230,465 Est. Cost $22.11 Unrealized +18.1%
EHTH EHEALTH INC 0.0%
Value ($000) $6,640 Shares 174,863 Est. Cost $25.25 Unrealized +56.8%
DON WISDOMTREE MIDCAP DIVIDEND F 0.0%
Value ($000) $6,628 Shares 81,163 Est. Cost $70.38 Unrealized
K12 INC 0.0%
Value ($000) $6,613 Shares 274,736 Est. Cost $25.87 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $6,597 Shares 205,445 Est. Cost $19.96 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $6,596 Shares 116,857 Est. Cost $19.34 Unrealized +56.5%
POPEYES LOUISIANA KITCHEN IN 0.0%
Value ($000) $6,595 Shares 150,891 Est. Cost $40.63 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $6,581 Shares 327,523 Est. Cost $9.84 Unrealized +46.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $6,525 Shares 367,424 Est. Cost $16.85 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $6,520 Shares 232,623 Est. Cost $28.03 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $6,495 Shares 257,997 Est. Cost $15.67 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $6,494 Shares 429,978 Est. Cost $10.84 Unrealized +27.8%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $6,492 Shares 525,743 Est. Cost $12.36 Unrealized
CONN'S INC 0.0%
Value ($000) $6,474 Shares 131,064 Est. Cost $54.31 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6,470 Shares 66,878 Est. Cost $57.74 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $6,466 Shares 157,784 Est. Cost $21.53 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $6,447 Shares 774,999 Est. Cost $6.86 Unrealized +23.0%
FORESTAR GROUP INC 0.0%
Value ($000) $6,440 Shares 337,354 Est. Cost $20.07 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $6,437 Shares 406,896 Est. Cost $8.61 Unrealized
FERRO CORP 0.0%
Value ($000) $6,429 Shares 511,846 Est. Cost $8.40 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $6,409 Shares 434,882 Est. Cost $26.96 Unrealized
LUMINEX CORP 0.0%
Value ($000) $6,376 Shares 371,732 Est. Cost $20.39 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $6,369 Shares 51,744 Est. Cost $109.42 Unrealized +20.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6,357 Shares 273,780 Est. Cost $18.21 Unrealized -8.1%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $6,297 Shares 111,928 Est. Cost $56.91 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $6,288 Shares 987,043 Est. Cost $14.42 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $6,273 Shares 242,574 Est. Cost $23.65 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $6,252 Shares 395,778 Est. Cost $12.92 Unrealized
CRAY INC 0.0%
Value ($000) $6,244 Shares 234,746 Est. Cost $20.87 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $6,228 Shares 1,475,612 Est. Cost $5.78 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $6,218 Shares 503,047 Est. Cost $11.88 Unrealized -4.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $6,215 Shares 144,722 Est. Cost $37.05 Unrealized +9.3%
LYDALL INC 0.0%
Value ($000) $6,179 Shares 225,832 Est. Cost $14.60 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $6,177 Shares 136,686 Est. Cost $30.03 Unrealized
LANDAUER INC 0.0%
Value ($000) $6,176 Shares 147,047 Est. Cost $48.12 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $6,176 Shares 99,964 Est. Cost $54.34 Unrealized +12.9%
EGHT 8X8 INC 0.0%
Value ($000) $6,169 Shares 763,395 Est. Cost $8.93 Unrealized -1.9%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $6,154 Shares 984,515 Est. Cost $5.22 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $6,152 Shares 516,096 Est. Cost $8.60 Unrealized +22.3%
ACETO CORP 0.0%
Value ($000) $6,150 Shares 339,004 Est. Cost $15.68 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $6,149 Shares 1,782,415 Est. Cost $3.21 Unrealized -9.2%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $6,149 Shares 98,798 Est. Cost $51.75 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $6,132 Shares 578,411 Est. Cost $9.31 Unrealized
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $6,120 Shares 186,277 Est. Cost $21.80 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $6,072 Shares 259,399 Est. Cost $14.18 Unrealized -16.8%
BANKRATE INC 0.0%
Value ($000) $6,069 Shares 346,049 Est. Cost $15.29 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $6,064 Shares 396,615 Est. Cost $15.63 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $6,061 Shares 64,975 Est. Cost $86.58 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $6,025 Shares 461,668 Est. Cost $12.53 Unrealized +4.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,995 Shares 99,762 Est. Cost $26.40 Unrealized +41.2%
AIRCASTLE LTD 0.0%
Value ($000) $5,994 Shares 337,279 Est. Cost $16.22 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,985 Shares 200,949 Est. Cost $34.11 Unrealized -7.3%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $5,974 Shares 49,462 Est. Cost $96.84 Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.0%
Value ($000) $5,971 Shares 58,666 Est. Cost $85.72 Unrealized
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value ($000) $5,965 Shares 1,675,711 Est. Cost $4.39 Unrealized
MICREL INC 0.0%
Value ($000) $5,960 Shares 528,325 Est. Cost $9.88 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $5,958 Shares 356,300 Est. Cost $16.45 Unrealized
EMERITUS CORP 0.0%
Value ($000) $5,955 Shares 188,155 Est. Cost $22.76 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,954 Shares 157,192 Est. Cost $32.28 Unrealized +3.9%
MED MEDIFAST INC 0.0%
Value ($000) $5,952 Shares 195,697 Est. Cost $19.88 Unrealized +18.7%
INVACARE CORP 0.0%
Value ($000) $5,947 Shares 323,723 Est. Cost $14.77 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $5,946 Shares 826,955 Est. Cost $8.58 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $5,938 Shares 371,560 Est. Cost $17.45 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $5,934 Shares 533,578 Est. Cost $9.55 Unrealized +13.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $5,908 Shares 190,088 Est. Cost $8.58 Unrealized +31.9%
USA MOBILITY INC 0.0%
Value ($000) $5,904 Shares 383,395 Est. Cost $13.65 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $5,878 Shares 302,514 Est. Cost $16.05 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $5,863 Shares 208,808 Est. Cost $26.57 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,841 Shares 441,786 Est. Cost $25.21 Unrealized -38.5%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $5,836 Shares 214,709 Est. Cost $13.02 Unrealized +21.0%
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $5,829 Shares 597,161 Est. Cost $10.56 Unrealized
TEAM INC 0.0%
Value ($000) $5,818 Shares 141,832 Est. Cost $38.22 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $5,818 Shares 798,084 Est. Cost $6.69 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $5,818 Shares 889,643 Est. Cost $4.91 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $5,818 Shares 429,371 Est. Cost $13.55 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $5,817 Shares 237,558 Est. Cost $21.54 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $5,806 Shares 175,354 Est. Cost $31.87 Unrealized
ICG GROUP INC 0.0%
Value ($000) $5,801 Shares 277,771 Est. Cost $12.44 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $5,789 Shares 171,522 Est. Cost $20.32 Unrealized +29.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $5,768 Shares 316,053 Est. Cost $12.99 Unrealized +31.7%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $5,761 Shares 13,623 Est. Cost $410.69 Unrealized
AVG TECHNOLOGIES 0.0%
Value ($000) $5,756 Shares 285,968 Est. Cost $19.53 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $5,739 Shares 466,543 Est. Cost $13.96 Unrealized -14.3%
WAUSAU PAPER CORP 0.0%
Value ($000) $5,728 Shares 529,479 Est. Cost $11.65 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $5,724 Shares 78,844 Est. Cost $70.68 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $5,723 Shares 202,782 Est. Cost $26.53 Unrealized
AMERICAN REALTY CAPITAL HEAL 0.0%
Value ($000) $5,711 Shares 524,452 Est. Cost $10.89 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $5,711 Shares 187,523 Est. Cost $27.69 Unrealized
SPDR BARCLAYS 1-3 MONTH T-BI 0.0%
Value ($000) $5,706 Shares 124,698 Est. Cost $45.79 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $5,696 Shares 208,434 Est. Cost $26.54 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $5,676 Shares 167,759 Est. Cost $29.23 Unrealized +13.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,660 Shares 267,760 Est. Cost $12.26 Unrealized +23.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,658 Shares 72,409 Est. Cost $30.39 Unrealized +22.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $5,654 Shares 207,014 Est. Cost $23.93 Unrealized +21.2%
CRVL CORVEL CORP 0.0%
Value ($000) $5,649 Shares 125,041 Est. Cost $8.56 Unrealized +82.1%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $5,635 Shares 368,996 Est. Cost $10.28 Unrealized +40.0%
HEALTHWAYS INC 0.0%
Value ($000) $5,621 Shares 320,449 Est. Cost $17.44 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $5,610 Shares 326,677 Est. Cost $15.08 Unrealized +12.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $5,599 Shares 361,030 Est. Cost $16.72 Unrealized -0.9%
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $5,593 Shares 213,392 Est. Cost $28.30 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $5,586 Shares 900,877 Est. Cost $2.64 Unrealized
NOVAVAX INC 0.0%
Value ($000) $5,570 Shares 1,205,660 Est. Cost $3.23 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $5,562 Shares 197,218 Est. Cost $21.76 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $5,558 Shares 191,184 Est. Cost $23.67 Unrealized +18.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $5,552 Shares 183,668 Est. Cost $29.69 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $5,545 Shares 174,726 Est. Cost $22.60 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,543 Shares 458,803 Est. Cost $15.04 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $5,538 Shares 330,852 Est. Cost $12.50 Unrealized +26.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5,506 Shares 132,946 Est. Cost $63.23 Unrealized
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $5,505 Shares 51,810 Est. Cost $105.36 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $5,496 Shares 266,495 Est. Cost $17.72 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,493 Shares 370,318 Est. Cost $12.47 Unrealized +13.1%
REALPAGE INC 0.0%
Value ($000) $5,486 Shares 244,050 Est. Cost $19.45 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5,482 Shares 179,951 Est. Cost $8.37 Unrealized +70.2%
INTELIQUENT INC 0.0%
Value ($000) $5,476 Shares 394,709 Est. Cost $9.88 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $5,469 Shares 187,429 Est. Cost $27.04 Unrealized
FUSION-IO INC 0.0%
Value ($000) $5,464 Shares 483,524 Est. Cost $12.73 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $5,460 Shares 533,180 Est. Cost $9.58 Unrealized -17.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $5,452 Shares 142,881 Est. Cost $14.59 Unrealized +27.0%
FTD COS INC 0.0%
Value ($000) $5,438 Shares 171,075 Est. Cost $32.58 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $5,434 Shares 153,641 Est. Cost $25.30 Unrealized +27.9%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $5,377 Shares 85,768 Est. Cost $54.84 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $5,366 Shares 116,669 Est. Cost $46.50 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $5,361 Shares 203,309 Est. Cost $24.89 Unrealized
INSM INSMED INC 0.0%
Value ($000) $5,337 Shares 267,097 Est. Cost $12.20 Unrealized +21.4%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $5,313 Shares 439,396 Est. Cost $11.33 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $5,305 Shares 165,319 Est. Cost $65.10 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $5,287 Shares 335,929 Est. Cost $9.64 Unrealized +59.6%
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $5,269 Shares 799,644 Est. Cost $4.97 Unrealized
REGIS CORP 0.0%
Value ($000) $5,269 Shares 374,238 Est. Cost $16.42 Unrealized
COMVERSE INC 0.0%
Value ($000) $5,258 Shares 197,081 Est. Cost $31.50 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,250 Shares 155,172 Est. Cost $22.98 Unrealized +16.0%
TUMI HOLDINGS INC 0.0%
Value ($000) $5,248 Shares 260,688 Est. Cost $24.00 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $5,208 Shares 97,622 Est. Cost $46.68 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $5,206 Shares 440,818 Est. Cost $13.35 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $5,202 Shares 259,798 Est. Cost $17.98 Unrealized
SPIP SPDR BARCLAYS TIPS ETF 0.0%
Value ($000) $5,164 Shares 90,026 Est. Cost $55.66 Unrealized
CHINA MOBILE GAMES-ADR 0.0%
Value ($000) $5,162 Shares 325,247 Est. Cost $22.01 Unrealized
CDI CORP 0.0%
Value ($000) $5,158 Shares 357,926 Est. Cost $14.92 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,152 Shares 803,562 Est. Cost $4.71 Unrealized -9.4%
SEB SEABOARD CORP 0.0%
Value ($000) $5,146 Shares 1,704 Est. Cost $2666.81 Unrealized -1.7%
CDE COEUR MINING INC 0.0%
Value ($000) $5,145 Shares 560,568 Est. Cost $14.36 Unrealized -42.8%
OFG OFG BANCORP 0.0%
Value ($000) $5,137 Shares 279,009 Est. Cost $17.00 Unrealized +4.3%
AMEDISYS INC 0.0%
Value ($000) $5,136 Shares 306,758 Est. Cost $11.75 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $5,135 Shares 606,232 Est. Cost $9.24 Unrealized
RPX CORP 0.0%
Value ($000) $5,135 Shares 289,299 Est. Cost $16.91 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $5,134 Shares 257,529 Est. Cost $14.83 Unrealized +4.6%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $5,129 Shares 61,761 Est. Cost $23.10 Unrealized +35.3%
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $5,112 Shares 435,043 Est. Cost $8.17 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5,107 Shares 176,351 Est. Cost $21.19 Unrealized +22.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,097 Shares 69,982 Est. Cost $75.95 Unrealized -5.4%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $5,092 Shares 70,042 Est. Cost $60.82 Unrealized
EXAR CORP 0.0%
Value ($000) $5,075 Shares 449,122 Est. Cost $11.09 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $5,073 Shares 296,190 Est. Cost $13.82 Unrealized +0.0%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $5,026 Shares 66,667 Est. Cost $66.34 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $5,021 Shares 423,744 Est. Cost $16.60 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $4,990 Shares 223,312 Est. Cost $4.92 Unrealized +52.2%
ANNIE'S INC 0.0%
Value ($000) $4,982 Shares 147,304 Est. Cost $43.41 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $4,981 Shares 2,068 Est. Cost $15.57 Unrealized -30.5%
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $4,964 Shares 75,626 Est. Cost $46.98 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $4,961 Shares 393,149 Est. Cost $7.53 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $4,956 Shares 189,159 Est. Cost $14.15 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $4,946 Shares 92,524 Est. Cost $50.53 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,930 Shares 499,025 Est. Cost $6.92 Unrealized +22.6%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $4,918 Shares 134,387 Est. Cost $29.33 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $4,874 Shares 343,697 Est. Cost $12.05 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $4,861 Shares 548,521 Est. Cost $8.44 Unrealized
NORTEK INC 0.0%
Value ($000) $4,854 Shares 54,084 Est. Cost $64.69 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $4,853 Shares 317,990 Est. Cost $7.54 Unrealized -2.3%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $4,842 Shares 155,409 Est. Cost $23.10 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $4,841 Shares 270,001 Est. Cost $20.85 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $4,836 Shares 286,135 Est. Cost $16.25 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $4,830 Shares 44,313 Est. Cost $90.72 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $4,826 Shares 641,870 Est. Cost $3.96 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $4,820 Shares 45,831 Est. Cost $87.06 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $4,816 Shares 582,272 Est. Cost $7.46 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $4,815 Shares 1,133,152 Est. Cost $4.25 Unrealized
TANGOE INC/CT 0.0%
Value ($000) $4,799 Shares 318,705 Est. Cost $15.46 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,782 Shares 565,099 Est. Cost $7.10 Unrealized +5.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $4,763 Shares 162,087 Est. Cost $34.86 Unrealized -26.7%
CYNOSURE INC-A 0.0%
Value ($000) $4,761 Shares 224,014 Est. Cost $26.36 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $4,754 Shares 333,399 Est. Cost $5.61 Unrealized +23.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,754 Shares 436,021 Est. Cost $9.63 Unrealized -12.3%
STEIN MART INC 0.0%
Value ($000) $4,741 Shares 341,320 Est. Cost $13.60 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $4,708 Shares 257,840 Est. Cost $13.10 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $4,708 Shares 362,960 Est. Cost $8.90 Unrealized +47.7%
AVANIR PHARMACEUTICALS INC-A 0.0%
Value ($000) $4,707 Shares 834,603 Est. Cost $4.58 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,705 Shares 663,701 Est. Cost $6.37 Unrealized -8.1%
NTELOS HOLDINGS CORP 0.0%
Value ($000) $4,701 Shares 377,278 Est. Cost $16.55 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $4,693 Shares 653,612 Est. Cost $5.17 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4,689 Shares 461,973 Est. Cost $9.16 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,684 Shares 83,213 Est. Cost $46.99 Unrealized +15.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,670 Shares 277,915 Est. Cost $10.49 Unrealized +56.8%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $4,663 Shares 279,406 Est. Cost $25.28 Unrealized -9.9%
MDC PARTNERS INC-A 0.0%
Value ($000) $4,648 Shares 216,330 Est. Cost $20.96 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4,647 Shares 344,718 Est. Cost $13.14 Unrealized +0.5%
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $4,646 Shares 135,045 Est. Cost $37.68 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $4,645 Shares 144,247 Est. Cost $28.25 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $4,639 Shares 85,483 Est. Cost $42.07 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $4,638 Shares 114,239 Est. Cost $36.23 Unrealized +6.8%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $4,632 Shares 348,788 Est. Cost $14.25 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $4,605 Shares 509,996 Est. Cost $7.28 Unrealized +19.8%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $4,602 Shares 69,571 Est. Cost $64.06 Unrealized +3.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,592 Shares 564,924 Est. Cost $7.50 Unrealized
VOLCANO CORP 0.0%
Value ($000) $4,579 Shares 260,015 Est. Cost $18.13 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $4,579 Shares 280,569 Est. Cost $16.47 Unrealized
ZEP INC 0.0%
Value ($000) $4,578 Shares 259,267 Est. Cost $16.10 Unrealized
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value ($000) $4,574 Shares 74,088 Est. Cost $60.13 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $4,549 Shares 161,820 Est. Cost $25.52 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4,541 Shares 257,737 Est. Cost $13.76 Unrealized +26.2%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $4,541 Shares 137,868 Est. Cost $24.55 Unrealized +31.8%
QR ENERGY LP 0.0%
Value ($000) $4,537 Shares 238,900 Est. Cost $16.85 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $4,533 Shares 220,566 Est. Cost $9.26 Unrealized +30.7%
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $4,526 Shares 68,568 Est. Cost $78.07 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $4,500 Shares 61,098 Est. Cost $17.58 Unrealized +32.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $4,494 Shares 547,926 Est. Cost $7.94 Unrealized -1.1%
ELLIE MAE INC 0.0%
Value ($000) $4,478 Shares 143,854 Est. Cost $29.87 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $4,476 Shares 265,323 Est. Cost $15.22 Unrealized +10.8%
BRYN MAWR BANK CORP 0.0%
Value ($000) $4,475 Shares 153,670 Est. Cost $24.62 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $4,472 Shares 230,042 Est. Cost $24.08 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $4,455 Shares 201,860 Est. Cost $24.86 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $4,435 Shares 35,319 Est. Cost $109.74 Unrealized
DEPOMED INC 0.0%
Value ($000) $4,428 Shares 318,576 Est. Cost $5.65 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $4,410 Shares 232,109 Est. Cost $17.67 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $4,404 Shares 331,594 Est. Cost $13.17 Unrealized -0.3%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $4,402 Shares 445,408 Est. Cost $8.91 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $4,391 Shares 507,006 Est. Cost $11.06 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $4,385 Shares 272,532 Est. Cost $15.69 Unrealized +3.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,384 Shares 526,822 Est. Cost $5.78 Unrealized +14.9%
UAE ISHARES MSCI UAE CAPPED ETF 0.0%
Value ($000) $4,377 Shares 209,907 Est. Cost $20.85 Unrealized
GASLOG LTD 0.0%
Value ($000) $4,374 Shares 137,155 Est. Cost $19.03 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4,368 Shares 380,835 Est. Cost $13.88 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $4,364 Shares 250,776 Est. Cost $8.45 Unrealized +49.3%
FLAMEL TECHNOLOGIES-SP ADR 0.0%
Value ($000) $4,363 Shares 290,879 Est. Cost $7.52 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $4,357 Shares 431,298 Est. Cost $12.94 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $4,346 Shares 331,000 Est. Cost $13.13 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $4,342 Shares 590,719 Est. Cost $9.58 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $4,339 Shares 282,697 Est. Cost $11.71 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4,332 Shares 175,752 Est. Cost $20.48 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $4,328 Shares 45,550 Est. Cost $88.79 Unrealized
ILLUMINA INC 0.0%
Value ($000) $4,298 Shares 2,000,000 Est. Cost $2.15 Unrealized
RIGNET INC 0.0%
Value ($000) $4,294 Shares 79,783 Est. Cost $33.05 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $4,263 Shares 192,688 Est. Cost $18.73 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $4,260 Shares 154,750 Est. Cost $19.91 Unrealized +18.2%
CGIP CELADON GROUP INC 0.0%
Value ($000) $4,247 Shares 199,197 Est. Cost $19.30 Unrealized +14.5%
QUIKSILVER INC 0.0%
Value ($000) $4,246 Shares 1,186,102 Est. Cost $6.43 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4,243 Shares 163,971 Est. Cost $16.43 Unrealized +3.1%
TESORO LOGISTICS LP 0.0%
Value ($000) $4,239 Shares 57,755 Est. Cost $52.51 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $4,234 Shares 144,011 Est. Cost $19.84 Unrealized +61.5%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $4,229 Shares 252,893 Est. Cost $9.99 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $4,218 Shares 293,510 Est. Cost $14.28 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $4,196 Shares 122,617 Est. Cost $20.41 Unrealized +10.2%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $4,170 Shares 349,576 Est. Cost $11.21 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $4,166 Shares 549,030 Est. Cost $9.12 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $4,162 Shares 825,736 Est. Cost $5.96 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $4,157 Shares 91,585 Est. Cost $49.23 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $4,156 Shares 2,465,000 Est. Cost $1.04 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,140 Shares 324,715 Est. Cost $7.77 Unrealized +25.3%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $4,137 Shares 113,940 Est. Cost $53.62 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,136 Shares 129,799 Est. Cost $28.42 Unrealized +1.8%
ROUSE PROPERTIES INC 0.0%
Value ($000) $4,110 Shares 240,198 Est. Cost $19.32 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4,108 Shares 260,604 Est. Cost $32.55 Unrealized -50.0%
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $4,104 Shares 370,407 Est. Cost $8.69 Unrealized
RECEPTOS INC 0.0%
Value ($000) $4,103 Shares 96,315 Est. Cost $30.89 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $4,103 Shares 287,785 Est. Cost $13.56 Unrealized 0.0%
SOLAZYME INC 0.0%
Value ($000) $4,099 Shares 347,960 Est. Cost $11.74 Unrealized
HTO SJW CORP 0.0%
Value ($000) $4,095 Shares 150,563 Est. Cost $26.59 Unrealized +2.8%
MULTI-COLOR CORP 0.0%
Value ($000) $4,094 Shares 102,329 Est. Cost $32.55 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $4,081 Shares 225,764 Est. Cost $15.05 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $4,080 Shares 536,053 Est. Cost $9.12 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $4,064 Shares 657,532 Est. Cost $6.00 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $4,061 Shares 201,406 Est. Cost $38.95 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $4,055 Shares 219,122 Est. Cost $16.97 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $4,055 Shares 86,936 Est. Cost $57.79 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $4,053 Shares 373,925 Est. Cost $11.33 Unrealized
MOVE INC 0.0%
Value ($000) $4,045 Shares 273,541 Est. Cost $13.12 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $4,045 Shares 45,289 Est. Cost $57.86 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $4,029 Shares 113,933 Est. Cost $28.82 Unrealized +30.5%
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $4,026 Shares 200,123 Est. Cost $14.82 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $4,025 Shares 148,788 Est. Cost $17.84 Unrealized +40.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $4,014 Shares 239,333 Est. Cost $20.97 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $4,011 Shares 615,156 Est. Cost $5.05 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $3,993 Shares 314,394 Est. Cost $10.30 Unrealized
XO GROUP INC 0.0%
Value ($000) $3,993 Shares 326,781 Est. Cost $11.30 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $3,991 Shares 175,261 Est. Cost $25.13 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $3,978 Shares 127,582 Est. Cost $22.03 Unrealized +20.0%
CAPITAL BANK FINANCIAL-CL A 0.0%
Value ($000) $3,977 Shares 168,454 Est. Cost $20.62 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $3,976 Shares 303,243 Est. Cost $7.92 Unrealized +11.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $3,971 Shares 163,070 Est. Cost $18.81 Unrealized +35.3%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $3,962 Shares 167,896 Est. Cost $23.92 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $3,958 Shares 180,721 Est. Cost $18.43 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,957 Shares 1,200,000 Est. Cost $2.32 Unrealized
FURIEX PHARMACEUTICALS 0.0%
Value ($000) $3,949 Shares 37,188 Est. Cost $35.52 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $3,945 Shares 201,653 Est. Cost $16.98 Unrealized +1.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,940 Shares 101,993 Est. Cost $38.40 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $3,938 Shares 275,203 Est. Cost $14.30 Unrealized
MONMOUTH REIT-CLASS A 0.0%
Value ($000) $3,930 Shares 391,362 Est. Cost $9.73 Unrealized
NNBR NN INC 0.0%
Value ($000) $3,928 Shares 153,572 Est. Cost $9.67 Unrealized +113.0%
LINN CO LLC 0.0%
Value ($000) $3,925 Shares 125,414 Est. Cost $30.64 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3,924 Shares 346,138 Est. Cost $8.98 Unrealized +39.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,919 Shares 63,319 Est. Cost $16.64 Unrealized +40.0%
SCORPIO BULKERS INC 0.0%
Value ($000) $3,902 Shares 438,399 Est. Cost $8.90 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $3,901 Shares 264,126 Est. Cost $16.24 Unrealized -3.7%
CAE CAE INC 0.0%
Value ($000) $3,892 Shares 296,439 Est. Cost $9.68 Unrealized +25.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,887 Shares 157,062 Est. Cost $24.29 Unrealized +2.5%
TC PIPELINES LP 0.0%
Value ($000) $3,867 Shares 74,851 Est. Cost $48.32 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $3,867 Shares 150,662 Est. Cost $15.13 Unrealized +35.1%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $3,862 Shares 140,420 Est. Cost $27.50 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $3,852 Shares 207,592 Est. Cost $14.60 Unrealized +13.8%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3,849 Shares 2,666,000 Est. Cost $1.17 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $3,844 Shares 161,794 Est. Cost $21.08 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $3,838 Shares 332,273 Est. Cost $9.89 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,830 Shares 120,125 Est. Cost $27.05 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $3,829 Shares 103,084 Est. Cost $19.30 Unrealized -6.7%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $3,817 Shares 319,693 Est. Cost $7.57 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,816 Shares 325,626 Est. Cost $13.01 Unrealized -23.8%
ELECTRO RENT CORP 0.0%
Value ($000) $3,810 Shares 227,766 Est. Cost $17.01 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3,806 Shares 432,356 Est. Cost $5.05 Unrealized +71.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,802 Shares 189,963 Est. Cost $17.85 Unrealized +10.8%
NAUTILUS INC 0.0%
Value ($000) $3,800 Shares 342,686 Est. Cost $9.24 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $3,799 Shares 223,817 Est. Cost $17.37 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $3,797 Shares 309,418 Est. Cost $14.11 Unrealized -15.3%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,789 Shares 120,562 Est. Cost $30.46 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $3,788 Shares 84,410 Est. Cost $48.93 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $3,788 Shares 1,018,463 Est. Cost $3.61 Unrealized
ZULILY INC - CL A 0.0%
Value ($000) $3,779 Shares 92,260 Est. Cost $41.37 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $3,766 Shares 255,748 Est. Cost $19.70 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $3,765 Shares 281,997 Est. Cost $12.07 Unrealized
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $3,758 Shares 106,549 Est. Cost $30.02 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $3,757 Shares 441,959 Est. Cost $10.54 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $3,753 Shares 448,288 Est. Cost $6.66 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $3,752 Shares 103,926 Est. Cost $32.64 Unrealized
EPOL ISHARES MSCI POLAND CAPPED E 0.0%
Value ($000) $3,748 Shares 127,722 Est. Cost $29.09 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3,747 Shares 163,224 Est. Cost $20.33 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $3,744 Shares 931,334 Est. Cost $6.96 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $3,739 Shares 478,673 Est. Cost $7.05 Unrealized
CIBER INC 0.0%
Value ($000) $3,735 Shares 756,156 Est. Cost $3.50 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,722 Shares 109,427 Est. Cost $33.59 Unrealized
TORNIER NV 0.0%
Value ($000) $3,717 Shares 158,975 Est. Cost $19.22 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $3,686 Shares 411,889 Est. Cost $5.90 Unrealized +52.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,669 Shares 140,381 Est. Cost $20.73 Unrealized +3.3%
GILEAD SCIENCES INC 0.0%
Value ($000) $3,660 Shares 1,003,000 Est. Cost $3.65 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $3,653 Shares 207,390 Est. Cost $20.01 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $3,650 Shares 144,101 Est. Cost $21.60 Unrealized +14.3%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $3,649 Shares 272,451 Est. Cost $10.57 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,646 Shares 297,113 Est. Cost $20.57 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $3,644 Shares 203,186 Est. Cost $19.62 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $3,642 Shares 312,620 Est. Cost $5.23 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $3,638 Shares 106,422 Est. Cost $27.59 Unrealized +17.0%
QAT ISHARES MSCI QATAR CP ETF 0.0%
Value ($000) $3,638 Shares 166,538 Est. Cost $21.84 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $3,636 Shares 420,832 Est. Cost $8.23 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3,633 Shares 94,476 Est. Cost $25.86 Unrealized +28.7%
RUCKUS WIRELESS INC 0.0%
Value ($000) $3,624 Shares 304,198 Est. Cost $13.90 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,622 Shares 182,937 Est. Cost $19.80 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $3,616 Shares 642,273 Est. Cost $6.15 Unrealized
BONTQ BON-TON STORES INC/THE 0.0%
Value ($000) $3,595 Shares 348,726 Est. Cost $15.27 Unrealized -33.6%
GASTAR EXPLORATION INC 0.0%
Value ($000) $3,591 Shares 412,295 Est. Cost $5.47 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $3,584 Shares 77,902 Est. Cost $43.49 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $3,582 Shares 77,634 Est. Cost $43.62 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,579 Shares 78,111 Est. Cost $33.66 Unrealized +21.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $3,576 Shares 48,771 Est. Cost $5.70 Unrealized +93.0%
CHINA UNICOM HONG KONG-ADR 0.0%
Value ($000) $3,574 Shares 233,122 Est. Cost $13.33 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $3,570 Shares 951,779 Est. Cost $2.92 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $3,565 Shares 184,488 Est. Cost $18.46 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3,565 Shares 166,819 Est. Cost $19.58 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $3,553 Shares 192,081 Est. Cost $29.32 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $3,553 Shares 185,661 Est. Cost $19.14 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $3,549 Shares 163,957 Est. Cost $15.57 Unrealized +39.7%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $3,537 Shares 206,170 Est. Cost $12.86 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $3,532 Shares 64,325 Est. Cost $41.23 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $3,529 Shares 325,886 Est. Cost $10.77 Unrealized +8.3%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $3,523 Shares 99,937 Est. Cost $29.97 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $3,516 Shares 382,312 Est. Cost $6.39 Unrealized +4.7%
FORD MOTOR COMPANY 0.0%
Value ($000) $3,515 Shares 1,754,000 Est. Cost $1.81 Unrealized
SALIX PHARMACEUTICALS LT 0.0%
Value ($000) $3,505 Shares 1,769,000 Est. Cost $1.21 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $3,495 Shares 98,067 Est. Cost $37.88 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $3,494 Shares 10,721 Est. Cost $236.01 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $3,492 Shares 461,323 Est. Cost $7.69 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,483 Shares 113,766 Est. Cost $24.31 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $3,480 Shares 95,919 Est. Cost $12.23 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $3,478 Shares 82,226 Est. Cost $37.47 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $3,468 Shares 672,020 Est. Cost $5.56 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $3,466 Shares 150,573 Est. Cost $21.93 Unrealized
GSI GROUP INC 0.0%
Value ($000) $3,465 Shares 272,294 Est. Cost $10.37 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $3,464 Shares 105,994 Est. Cost $15.88 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,460 Shares 1,020,858 Est. Cost $4.81 Unrealized -28.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,450 Shares 737,225 Est. Cost $3.90 Unrealized +30.6%
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $3,449 Shares 570,198 Est. Cost $5.20 Unrealized
CHIMERIX INC 0.0%
Value ($000) $3,443 Shares 156,949 Est. Cost $21.48 Unrealized
SURMODICS INC 0.0%
Value ($000) $3,443 Shares 160,725 Est. Cost $20.82 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $3,441 Shares 549,625 Est. Cost $2.75 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $3,439 Shares 2,500,000 Est. Cost $1.24 Unrealized
BROADSOFT INC 0.0%
Value ($000) $3,436 Shares 130,244 Est. Cost $30.60 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $3,435 Shares 208,363 Est. Cost $15.96 Unrealized
DEALERTRACK TECHNOLOGIES 0.0%
Value ($000) $3,433 Shares 2,558,000 Est. Cost $1.15 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $3,421 Shares 384,348 Est. Cost $6.37 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $3,419 Shares 129,717 Est. Cost $33.78 Unrealized
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $3,419 Shares 287,797 Est. Cost $8.93 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3,417 Shares 56,922 Est. Cost $43.66 Unrealized +34.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $3,414 Shares 44,469 Est. Cost $61.67 Unrealized
BLUE NILE INC 0.0%
Value ($000) $3,413 Shares 121,909 Est. Cost $37.90 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $3,408 Shares 103,126 Est. Cost $21.72 Unrealized +29.9%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $3,404 Shares 280,355 Est. Cost $11.52 Unrealized +3.0%
TESARO INC 0.0%
Value ($000) $3,403 Shares 109,367 Est. Cost $32.45 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,402 Shares 160,325 Est. Cost $17.77 Unrealized +7.6%
TILE SHOP HLDGS INC 0.0%
Value ($000) $3,401 Shares 222,430 Est. Cost $23.28 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $3,400 Shares 671,888 Est. Cost $7.65 Unrealized -40.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $3,398 Shares 360,736 Est. Cost $9.33 Unrealized -2.0%
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $3,395 Shares 142,421 Est. Cost $23.87 Unrealized
DJP IPATH DOW JONES-UBS COMMDTY 0.0%
Value ($000) $3,395 Shares 86,081 Est. Cost $37.10 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $3,389 Shares 223,972 Est. Cost $8.93 Unrealized
ENERNOC INC 0.0%
Value ($000) $3,387 Shares 178,732 Est. Cost $16.86 Unrealized
DENNY'S CORP 0.0%
Value ($000) $3,387 Shares 519,251 Est. Cost $5.66 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $3,380 Shares 99,791 Est. Cost $29.97 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $3,375 Shares 228,484 Est. Cost $10.98 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $3,374 Shares 271,219 Est. Cost $14.39 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $3,374 Shares 50,073 Est. Cost $67.58 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $3,370 Shares 159,113 Est. Cost $19.73 Unrealized +4.6%
FIRST BUSEY CORP 0.0%
Value ($000) $3,362 Shares 578,618 Est. Cost $4.78 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $3,361 Shares 147,792 Est. Cost $19.65 Unrealized
SCIQUEST INC 0.0%
Value ($000) $3,355 Shares 189,636 Est. Cost $25.66 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $3,353 Shares 382,720 Est. Cost $6.75 Unrealized +2.5%
PHI INC-NON VOTING 0.0%
Value ($000) $3,345 Shares 75,049 Est. Cost $35.25 Unrealized
INTREXON CORP 0.0%
Value ($000) $3,342 Shares 132,980 Est. Cost $24.59 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,341 Shares 254,449 Est. Cost $6.55 Unrealized +71.3%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $3,339 Shares 77,181 Est. Cost $42.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,336 Shares 154,698 Est. Cost $13.88 Unrealized +35.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $3,332 Shares 91,889 Est. Cost $26.90 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $3,327 Shares 89,231 Est. Cost $14.56 Unrealized +54.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $3,323 Shares 260,901 Est. Cost $26.86 Unrealized -61.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $3,318 Shares 167,126 Est. Cost $11.29 Unrealized +11.7%
ALERE INC 0.0%
Value ($000) $3,315 Shares 3,000,000 Est. Cost $0.99 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $3,307 Shares 295,216 Est. Cost $9.27 Unrealized
XOOM CORP 0.0%
Value ($000) $3,291 Shares 124,828 Est. Cost $26.69 Unrealized
RENTRAK CORP 0.0%
Value ($000) $3,282 Shares 62,579 Est. Cost $24.73 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $3,281 Shares 565,767 Est. Cost $5.83 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $3,278 Shares 271,321 Est. Cost $12.76 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $3,274 Shares 331,472 Est. Cost $11.18 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,267 Shares 179,065 Est. Cost $17.45 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $3,251 Shares 231,898 Est. Cost $9.80 Unrealized
DTS INC 0.0%
Value ($000) $3,249 Shares 176,491 Est. Cost $20.47 Unrealized
ALTISOURCE ASSET MANAGEMENT 0.0%
Value ($000) $3,248 Shares 4,492 Est. Cost $723.06 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $3,247 Shares 122,789 Est. Cost $30.44 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $3,244 Shares 123,125 Est. Cost $18.15 Unrealized +18.6%
VOLCANO CORP 0.0%
Value ($000) $3,243 Shares 3,355,000 Est. Cost $0.92 Unrealized
LIBBEY INC 0.0%
Value ($000) $3,237 Shares 121,490 Est. Cost $23.73 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $3,227 Shares 278,326 Est. Cost $8.30 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,220 Shares 197,091 Est. Cost $11.00 Unrealized +31.6%
EMULEX CORP 0.0%
Value ($000) $3,218 Shares 564,401 Est. Cost $6.48 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $3,210 Shares 269,522 Est. Cost $13.87 Unrealized +12.2%
MARKETO INC 0.0%
Value ($000) $3,207 Shares 110,270 Est. Cost $28.90 Unrealized
MEDIVATION INC 0.0%
Value ($000) $3,204 Shares 2,000,000 Est. Cost $1.27 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,202 Shares 196,936 Est. Cost $23.39 Unrealized
ENERSYS 0.0%
Value ($000) $3,194 Shares 1,850,000 Est. Cost $1.32 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,184 Shares 168,323 Est. Cost $6.65 Unrealized +9.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $3,175 Shares 99,080 Est. Cost $26.67 Unrealized +9.5%
MERITAGE HOMES CORP 0.0%
Value ($000) $3,169 Shares 3,000,000 Est. Cost $1.10 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,167 Shares 157,612 Est. Cost $19.09 Unrealized -4.7%
SALESFORCE.COM INC 0.0%
Value ($000) $3,154 Shares 2,753,000 Est. Cost $1.15 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $3,137 Shares 205,597 Est. Cost $15.62 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $3,125 Shares 85,779 Est. Cost $35.92 Unrealized
RENTECH INC 0.0%
Value ($000) $3,121 Shares 1,205,220 Est. Cost $2.10 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $3,112 Shares 215,046 Est. Cost $17.02 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $3,103 Shares 53,405 Est. Cost $30.04 Unrealized +52.0%
DIAMOND RESORTS INTERNATIONA 0.0%
Value ($000) $3,080 Shares 132,359 Est. Cost $20.71 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $3,079 Shares 118,420 Est. Cost $16.16 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $3,076 Shares 176,769 Est. Cost $17.40 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $3,066 Shares 918,038 Est. Cost $4.44 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $3,065 Shares 175,688 Est. Cost $14.24 Unrealized +4.3%
TAYLOR CAPITAL GROUP INC 0.0%
Value ($000) $3,056 Shares 142,915 Est. Cost $16.95 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $3,056 Shares 26,481 Est. Cost $100.33 Unrealized
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $3,042 Shares 423,120 Est. Cost $8.03 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $3,037 Shares 101,578 Est. Cost $19.48 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $3,035 Shares 78,311 Est. Cost $15.28 Unrealized +11.0%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $3,035 Shares 41,199 Est. Cost $5.58 Unrealized +28.3%
PGT INC 0.0%
Value ($000) $3,034 Shares 358,131 Est. Cost $8.68 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,032 Shares 64,517 Est. Cost $11.54 Unrealized -9.1%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $3,026 Shares 41,396 Est. Cost $69.24 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $3,015 Shares 2,750,000 Est. Cost $1.08 Unrealized
RTI INTERNATIONAL METALS 0.0%
Value ($000) $3,013 Shares 3,003,000 Est. Cost $0.95 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $3,012 Shares 213,394 Est. Cost $14.57 Unrealized
VIVUS INC 0.0%
Value ($000) $3,009 Shares 565,635 Est. Cost $12.21 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $3,005 Shares 148,180 Est. Cost $20.79 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $3,005 Shares 125,289 Est. Cost $24.56 Unrealized
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $3,000 Shares 34,358 Est. Cost $79.97 Unrealized
COHU COHU INC 0.0%
Value ($000) $2,991 Shares 279,503 Est. Cost $9.26 Unrealized +3.2%
STEINER LEISURE LTD 0.0%
Value ($000) $2,989 Shares 69,041 Est. Cost $53.79 Unrealized
BOND PIMCO TOTAL RETURN ETF 0.0%
Value ($000) $2,987 Shares 27,403 Est. Cost $105.68 Unrealized
TAMINCO CORP 0.0%
Value ($000) $2,973 Shares 127,809 Est. Cost $21.51 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $2,973 Shares 2,873,000 Est. Cost $0.98 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,961 Shares 76,768 Est. Cost $32.95 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $2,960 Shares 111,221 Est. Cost $29.85 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $2,959 Shares 310,574 Est. Cost $8.55 Unrealized +0.1%
ICLR ICON PLC 0.0%
Value ($000) $2,957 Shares 62,762 Est. Cost $35.24 Unrealized +22.5%
OMNICARE INC 0.0%
Value ($000) $2,943 Shares 2,750,000 Est. Cost $1.03 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2,941 Shares 197,276 Est. Cost $15.12 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $2,933 Shares 273,309 Est. Cost $9.49 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $2,928 Shares 568,572 Est. Cost $5.64 Unrealized
MAINSOURCE FINANCIAL GROUP I 0.0%
Value ($000) $2,928 Shares 169,728 Est. Cost $14.07 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $2,924 Shares 641,143 Est. Cost $4.61 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $2,924 Shares 81,105 Est. Cost $41.33 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $2,920 Shares 2,906,000 Est. Cost $1.02 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $2,915 Shares 79,155 Est. Cost $33.40 Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value ($000) $2,905 Shares 327,529 Est. Cost $7.72 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $2,897 Shares 2,259,000 Est. Cost $0.93 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $2,894 Shares 51,645 Est. Cost $28.88 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $2,892 Shares 83,067 Est. Cost $21.54 Unrealized +22.7%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $2,885 Shares 90,713 Est. Cost $35.74 Unrealized
IMPERVA INC 0.0%
Value ($000) $2,879 Shares 109,968 Est. Cost $44.13 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,875 Shares 124,289 Est. Cost $20.04 Unrealized +18.4%
FOREST OIL CORP 0.0%
Value ($000) $2,874 Shares 1,260,527 Est. Cost $4.14 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $2,874 Shares 264,901 Est. Cost $10.94 Unrealized
THD ISHARES MSCI THAILAND CAPPED 0.0%
Value ($000) $2,867 Shares 37,132 Est. Cost $73.06 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $2,863 Shares 182,196 Est. Cost $14.65 Unrealized +6.1%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $2,862 Shares 696,498 Est. Cost $4.12 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,862 Shares 264,794 Est. Cost $10.81 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,858 Shares 52,834 Est. Cost $38.15 Unrealized +31.9%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $2,858 Shares 356,700 Est. Cost $11.56 Unrealized
FOREST CITY ENTERPRISES 0.0%
Value ($000) $2,857 Shares 2,500,000 Est. Cost $1.12 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $2,856 Shares 30,932 Est. Cost $17.63 Unrealized +25.1%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $2,846 Shares 88,421 Est. Cost $20.71 Unrealized +7.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $2,841 Shares 58,546 Est. Cost $38.47 Unrealized
CIENA CORP 0.0%
Value ($000) $2,838 Shares 2,853,000 Est. Cost $0.98 Unrealized
DVYE ISHARES EMERGING MARKETS DIV 0.0%
Value ($000) $2,834 Shares 58,227 Est. Cost $48.09 Unrealized
CBEYOND INC 0.0%
Value ($000) $2,833 Shares 284,679 Est. Cost $7.85 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $2,826 Shares 848,582 Est. Cost $4.23 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $2,821 Shares 92,486 Est. Cost $22.23 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $2,808 Shares 89,859 Est. Cost $26.88 Unrealized
UNWIRED PLANET INC 0.0%
Value ($000) $2,808 Shares 1,259,270 Est. Cost $1.91 Unrealized
REALD INC 0.0%
Value ($000) $2,796 Shares 219,077 Est. Cost $13.90 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,789 Shares 132,962 Est. Cost $18.30 Unrealized +6.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,786 Shares 64,291 Est. Cost $34.58 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,777 Shares 178,170 Est. Cost $11.24 Unrealized +24.0%
PARK STERLING CORP 0.0%
Value ($000) $2,770 Shares 420,165 Est. Cost $6.15 Unrealized
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $2,764 Shares 17,594 Est. Cost $132.80 Unrealized
POWERSHARES CLEANTECH PORTFO 0.0%
Value ($000) $2,763 Shares 84,054 Est. Cost $26.81 Unrealized
MARKET VECTORS HI YLD MUNI 0.0%
Value ($000) $2,756 Shares 91,381 Est. Cost $29.86 Unrealized
FURMANITE CORP 0.0%
Value ($000) $2,733 Shares 234,833 Est. Cost $7.12 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $2,731 Shares 2,554,000 Est. Cost $1.08 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,730 Shares 183,655 Est. Cost $13.83 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $2,724 Shares 81,096 Est. Cost $28.56 Unrealized 0.0%
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $2,722 Shares 104,878 Est. Cost $25.26 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,709 Shares 151,594 Est. Cost $18.40 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $2,696 Shares 130,992 Est. Cost $11.53 Unrealized +29.0%
INCONTACT INC 0.0%
Value ($000) $2,689 Shares 292,586 Est. Cost $8.29 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $2,683 Shares 192,104 Est. Cost $11.20 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $2,680 Shares 141,580 Est. Cost $18.66 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,680 Shares 1,339,743 Est. Cost $1.91 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $2,675 Shares 162,602 Est. Cost $14.64 Unrealized +11.8%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $2,671 Shares 188,443 Est. Cost $16.34 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $2,668 Shares 519,031 Est. Cost $3.84 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $2,666 Shares 215,856 Est. Cost $6.22 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,665 Shares 87,094 Est. Cost $32.70 Unrealized -8.7%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $2,661 Shares 299,004 Est. Cost $8.69 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $2,649 Shares 115,454 Est. Cost $15.75 Unrealized +18.9%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $2,640 Shares 289,501 Est. Cost $10.05 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $2,638 Shares 316,280 Est. Cost $15.45 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $2,637 Shares 64,622 Est. Cost $20.27 Unrealized +17.2%
FERRELLGAS PARTNERS-LP 0.0%
Value ($000) $2,635 Shares 96,355 Est. Cost $21.82 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $2,633 Shares 2,500,000 Est. Cost $1.01 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $2,632 Shares 297,433 Est. Cost $9.88 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $2,626 Shares 560,994 Est. Cost $2.98 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,618 Shares 185,936 Est. Cost $11.66 Unrealized +14.2%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $2,615 Shares 277,900 Est. Cost $12.81 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $2,615 Shares 210,737 Est. Cost $13.67 Unrealized
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $2,614 Shares 10,481 Est. Cost $191.11 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $2,609 Shares 98,286 Est. Cost $21.55 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $2,606 Shares 2,507,000 Est. Cost $1.07 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $2,604 Shares 245,150 Est. Cost $9.18 Unrealized
ONEBEACON INSURANCE GROUP-A 0.0%
Value ($000) $2,602 Shares 167,403 Est. Cost $14.70 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $2,600 Shares 153,749 Est. Cost $15.07 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $2,599 Shares 80,751 Est. Cost $27.66 Unrealized +10.3%
PREMIER INC-CLASS A 0.0%
Value ($000) $2,596 Shares 89,548 Est. Cost $36.29 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $2,592 Shares 80,893 Est. Cost $27.99 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $2,589 Shares 286,496 Est. Cost $7.13 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,589 Shares 44,190 Est. Cost $48.72 Unrealized
CASTLE (A.M.) & CO 0.0%
Value ($000) $2,588 Shares 234,404 Est. Cost $15.67 Unrealized
AUXILIUM PHARMACEUTICALS 0.0%
Value ($000) $2,581 Shares 2,300,000 Est. Cost $0.97 Unrealized
SHORETEL INC 0.0%
Value ($000) $2,553 Shares 391,493 Est. Cost $6.05 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $2,550 Shares 1,689,027 Est. Cost $1.21 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $2,549 Shares 64,356 Est. Cost $37.29 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $2,542 Shares 97,629 Est. Cost $24.49 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $2,542 Shares 69,397 Est. Cost $31.60 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,540 Shares 339,664 Est. Cost $6.84 Unrealized +13.8%
SEQUENOM INC 0.0%
Value ($000) $2,538 Shares 655,922 Est. Cost $4.07 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $2,537 Shares 1,056,774 Est. Cost $1.50 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,536 Shares 115,230 Est. Cost $23.57 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $2,536 Shares 950,036 Est. Cost $4.07 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2,533 Shares 175,969 Est. Cost $13.38 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $2,521 Shares 233,377 Est. Cost $10.72 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,514 Shares 127,913 Est. Cost $10.63 Unrealized +17.6%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $2,513 Shares 144,250 Est. Cost $10.13 Unrealized +14.6%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $2,509 Shares 300,542 Est. Cost $7.67 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $2,505 Shares 96,821 Est. Cost $24.29 Unrealized
CARBONITE INC 0.0%
Value ($000) $2,502 Shares 209,058 Est. Cost $12.40 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $2,501 Shares 82,149 Est. Cost $25.94 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $2,499 Shares 106,700 Est. Cost $12.07 Unrealized +20.6%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $2,486 Shares 101,007 Est. Cost $28.39 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,481 Shares 119,326 Est. Cost $16.05 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,472 Shares 100,799 Est. Cost $20.63 Unrealized +11.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,472 Shares 61,273 Est. Cost $27.66 Unrealized +31.4%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $2,469 Shares 189,483 Est. Cost $13.16 Unrealized +0.6%
GIGAMON INC 0.0%
Value ($000) $2,469 Shares 129,037 Est. Cost $30.52 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2,468 Shares 2,150,000 Est. Cost $1.03 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $2,468 Shares 105,314 Est. Cost $18.37 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $2,468 Shares 243,839 Est. Cost $10.12 Unrealized
GERN GERON CORP 0.0%
Value ($000) $2,466 Shares 768,163 Est. Cost $1.30 Unrealized +61.0%
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $2,465 Shares 29,688 Est. Cost $71.67 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $2,463 Shares 2,650,000 Est. Cost $1.05 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $2,458 Shares 110,774 Est. Cost $15.20 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2,457 Shares 133,666 Est. Cost $12.26 Unrealized +35.7%
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $2,451 Shares 197,621 Est. Cost $12.39 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $2,449 Shares 203,792 Est. Cost $6.17 Unrealized +70.6%
CBS OUTDOOR AMERICAS INC 0.0%
Value ($000) $2,447 Shares 74,859 Est. Cost $32.69 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $2,443 Shares 98,767 Est. Cost $27.68 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,442 Shares 283,508 Est. Cost $4.55 Unrealized +54.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,441 Shares 56,671 Est. Cost $20.56 Unrealized +85.5%
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $2,436 Shares 74,363 Est. Cost $32.87 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2,435 Shares 194,961 Est. Cost $13.73 Unrealized -14.3%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,432 Shares 48,059 Est. Cost $9.55 Unrealized -1.9%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $2,429 Shares 117,342 Est. Cost $18.04 Unrealized +10.7%
AMREIT INC 0.0%
Value ($000) $2,424 Shares 132,451 Est. Cost $17.89 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $2,419 Shares 693,314 Est. Cost $13.72 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $2,409 Shares 112,910 Est. Cost $21.81 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,405 Shares 116,056 Est. Cost $22.28 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $2,402 Shares 24,282 Est. Cost $96.29 Unrealized
INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $2,399 Shares 2,269,000 Est. Cost $0.98 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,399 Shares 87,504 Est. Cost $24.15 Unrealized +9.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $2,392 Shares 18,729 Est. Cost $42.21 Unrealized +58.4%
GENOMIC HEALTH INC 0.0%
Value ($000) $2,384 Shares 87,017 Est. Cost $31.38 Unrealized
DSP GROUP INC 0.0%
Value ($000) $2,378 Shares 280,317 Est. Cost $8.53 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,376 Shares 175,634 Est. Cost $11.47 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,375 Shares 100,528 Est. Cost $34.52 Unrealized -29.8%
KEYW HOLDING CORP/THE 0.0%
Value ($000) $2,373 Shares 188,802 Est. Cost $14.84 Unrealized
SCHAWK INC 0.0%
Value ($000) $2,373 Shares 116,564 Est. Cost $13.38 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $2,367 Shares 42,598 Est. Cost $52.92 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $2,365 Shares 945,822 Est. Cost $3.66 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $2,362 Shares 2,250,000 Est. Cost $1.05 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $2,361 Shares 197,722 Est. Cost $26.18 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,357 Shares 42,331 Est. Cost $46.00 Unrealized
HEARTWARE INTERNATIONAL 0.0%
Value ($000) $2,353 Shares 2,000,000 Est. Cost $1.26 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $2,345 Shares 153,382 Est. Cost $15.42 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $2,343 Shares 94,208 Est. Cost $24.44 Unrealized
E2OPEN INC 0.0%
Value ($000) $2,338 Shares 113,076 Est. Cost $21.64 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $2,338 Shares 18,420 Est. Cost $103.86 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $2,325 Shares 101,410 Est. Cost $17.24 Unrealized -2.4%
MOLYCORP INC 0.0%
Value ($000) $2,322 Shares 903,360 Est. Cost $5.54 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,321 Shares 1,850,000 Est. Cost $1.25 Unrealized
BROADSOFT INC 0.0%
Value ($000) $2,321 Shares 2,300,000 Est. Cost $1.03 Unrealized
NETSUITE INC 0.0%
Value ($000) $2,319 Shares 2,250,000 Est. Cost $1.03 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $2,319 Shares 463,784 Est. Cost $2.82 Unrealized
ENVENTIS CORP 0.0%
Value ($000) $2,316 Shares 146,265 Est. Cost $15.83 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,313 Shares 112,027 Est. Cost $11.21 Unrealized -5.3%
SABR SABRE CORP 0.0%
Value ($000) $2,310 Shares 115,223 Est. Cost $17.80 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $2,300 Shares 25,591 Est. Cost $85.15 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $2,298 Shares 62,361 Est. Cost $31.96 Unrealized
SIZMEK INC 0.0%
Value ($000) $2,292 Shares 240,540 Est. Cost $10.62 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,288 Shares 208,971 Est. Cost $5.65 Unrealized +3.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,284 Shares 150,796 Est. Cost $15.39 Unrealized +5.2%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $2,279 Shares 57,627 Est. Cost $45.15 Unrealized -18.3%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $2,278 Shares 22,759 Est. Cost $78.97 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $2,278 Shares 87,787 Est. Cost $13.17 Unrealized +9.6%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $2,274 Shares 26,861 Est. Cost $83.48 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $2,274 Shares 333,830 Est. Cost $10.82 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2,270 Shares 48,721 Est. Cost $5.54 Unrealized +92.4%
SOUTHWEST BANCORP INC/OKLA 0.0%
Value ($000) $2,269 Shares 133,002 Est. Cost $13.65 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $2,263 Shares 2,008,000 Est. Cost $1.03 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $2,261 Shares 166,732 Est. Cost $8.56 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $2,260 Shares 45,762 Est. Cost $48.65 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $2,260 Shares 1,500,000 Est. Cost $1.28 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2,259 Shares 98,743 Est. Cost $11.40 Unrealized +14.0%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,257 Shares 188,215 Est. Cost $7.18 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $2,255 Shares 88,625 Est. Cost $28.79 Unrealized -24.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,246 Shares 84,914 Est. Cost $19.23 Unrealized +31.1%
TEXTURA CORP 0.0%
Value ($000) $2,245 Shares 94,938 Est. Cost $28.33 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $2,243 Shares 97,003 Est. Cost $20.09 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,242 Shares 21,328 Est. Cost $88.01 Unrealized
QUANTUM CORP 0.0%
Value ($000) $2,239 Shares 1,836,171 Est. Cost $1.36 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $2,239 Shares 97,157 Est. Cost $19.57 Unrealized
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $2,234 Shares 13,951 Est. Cost $84.37 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $2,234 Shares 71,892 Est. Cost $20.96 Unrealized +9.5%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $2,233 Shares 57,107 Est. Cost $26.93 Unrealized
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $2,225 Shares 31,407 Est. Cost $62.86 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $2,224 Shares 93,773 Est. Cost $22.97 Unrealized +1.9%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $2,224 Shares 142,483 Est. Cost $17.32 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,216 Shares 306,550 Est. Cost $5.29 Unrealized +17.5%
GFI GROUP INC 0.0%
Value ($000) $2,216 Shares 667,647 Est. Cost $3.89 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,210 Shares 47,473 Est. Cost $26.96 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $2,206 Shares 29,200 Est. Cost $39.08 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,197 Shares 97,441 Est. Cost $17.80 Unrealized +40.5%
VIACOM INC-CLASS A 0.0%
Value ($000) $2,196 Shares 25,315 Est. Cost $71.77 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,192 Shares 33,976 Est. Cost $44.80 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $2,184 Shares 31,049 Est. Cost $15.61 Unrealized +81.9%
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $2,177 Shares 63,304 Est. Cost $37.88 Unrealized
IXYS CORPORATION 0.0%
Value ($000) $2,173 Shares 176,351 Est. Cost $10.90 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $2,162 Shares 512,223 Est. Cost $2.97 Unrealized
PANTRY INC 0.0%
Value ($000) $2,159 Shares 133,301 Est. Cost $12.16 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $2,159 Shares 79,713 Est. Cost $11.17 Unrealized +21.4%
MEDICINES COMPANY 0.0%
Value ($000) $2,155 Shares 1,750,000 Est. Cost $1.23 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $2,150 Shares 1,950,000 Est. Cost $1.10 Unrealized
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $2,141 Shares 29,738 Est. Cost $63.99 Unrealized +20.1%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $2,134 Shares 129,645 Est. Cost $21.03 Unrealized -20.2%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $2,133 Shares 155,408 Est. Cost $12.50 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $2,129 Shares 82,089 Est. Cost $24.39 Unrealized
INTERNAP NETWORK SERVICES 0.0%
Value ($000) $2,128 Shares 301,860 Est. Cost $8.25 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2,127 Shares 82,869 Est. Cost $14.23 Unrealized +59.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,122 Shares 2,000,000 Est. Cost $1.01 Unrealized
TOLL BROS FINANCE CORP 0.0%
Value ($000) $2,122 Shares 2,000,000 Est. Cost $1.06 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $2,113 Shares 135,395 Est. Cost $17.24 Unrealized
AV HOMES INC 0.0%
Value ($000) $2,111 Shares 129,123 Est. Cost $17.68 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,098 Shares 472,521 Est. Cost $3.39 Unrealized +39.3%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $2,097 Shares 73,227 Est. Cost $34.79 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $2,096 Shares 377,618 Est. Cost $2.32 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $2,095 Shares 262,533 Est. Cost $7.60 Unrealized +3.7%
BENEFITFOCUS INC 0.0%
Value ($000) $2,095 Shares 45,333 Est. Cost $54.04 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $2,082 Shares 140,128 Est. Cost $9.85 Unrealized
INPHI CORP 0.0%
Value ($000) $2,078 Shares 141,575 Est. Cost $11.19 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $2,071 Shares 61,811 Est. Cost $35.28 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,070 Shares 89,216 Est. Cost $20.00 Unrealized +7.2%
AH BELO CORP-A 0.0%
Value ($000) $2,067 Shares 174,379 Est. Cost $7.75 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $2,066 Shares 136,575 Est. Cost $17.75 Unrealized -18.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $2,061 Shares 60,652 Est. Cost $36.15 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $2,044 Shares 65,730 Est. Cost $47.66 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $2,037 Shares 112,786 Est. Cost $12.75 Unrealized +18.2%
ROVI CORP 0.0%
Value ($000) $2,025 Shares 2,000,000 Est. Cost $1.02 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $2,022 Shares 91,376 Est. Cost $16.51 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $2,020 Shares 116,796 Est. Cost $20.72 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $2,016 Shares 1,880,000 Est. Cost $1.14 Unrealized
KOFAX LTD 0.0%
Value ($000) $2,015 Shares 234,362 Est. Cost $8.62 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $2,008 Shares 115,163 Est. Cost $20.17 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $2,003 Shares 96,173 Est. Cost $14.44 Unrealized +9.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,002 Shares 1,251,313 Est. Cost $1.39 Unrealized
EINSTEIN NOAH RESTAURANT GRO 0.0%
Value ($000) $2,000 Shares 124,555 Est. Cost $14.68 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,996 Shares 35,917 Est. Cost $51.50 Unrealized +3.9%
SHUTTERFLY INC 0.0%
Value ($000) $1,985 Shares 2,000,000 Est. Cost $0.99 Unrealized
DTD WISDOMTREE TOTAL DIVIDEND FD 0.0%
Value ($000) $1,984 Shares 27,721 Est. Cost $65.02 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,982 Shares 141,022 Est. Cost $13.50 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $1,976 Shares 99,961 Est. Cost $18.59 Unrealized +4.5%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,973 Shares 1,225,296 Est. Cost $2.17 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $1,972 Shares 604,858 Est. Cost $3.46 Unrealized -4.8%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,972 Shares 68,724 Est. Cost $22.83 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,971 Shares 125,060 Est. Cost $16.02 Unrealized -3.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,966 Shares 97,042 Est. Cost $19.06 Unrealized
SENOMYX INC 0.0%
Value ($000) $1,964 Shares 227,155 Est. Cost $7.77 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $1,961 Shares 59,451 Est. Cost $31.61 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $1,961 Shares 359,650 Est. Cost $11.46 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $1,950 Shares 475,584 Est. Cost $3.97 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $1,949 Shares 99,481 Est. Cost $17.71 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $1,948 Shares 268,664 Est. Cost $7.55 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $1,942 Shares 57,967 Est. Cost $31.37 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,941 Shares 269,561 Est. Cost $3.16 Unrealized +2.0%
SILICON GRAPHICS INTERNATION 0.0%
Value ($000) $1,940 Shares 201,588 Est. Cost $13.66 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,936 Shares 117,680 Est. Cost $21.52 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,936 Shares 325,939 Est. Cost $3.30 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $1,934 Shares 167,295 Est. Cost $11.75 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1,934 Shares 116,737 Est. Cost $9.35 Unrealized +18.3%
PLUS EPLUS INC 0.0%
Value ($000) $1,925 Shares 33,088 Est. Cost $12.87 Unrealized +8.0%
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $1,921 Shares 46,288 Est. Cost $27.61 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $1,916 Shares 104,385 Est. Cost $10.92 Unrealized +31.7%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,914 Shares 150,437 Est. Cost $12.79 Unrealized -15.2%
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $1,910 Shares 29,219 Est. Cost $43.42 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $1,904 Shares 65,669 Est. Cost $26.21 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,900 Shares 241,409 Est. Cost $7.42 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value ($000) $1,898 Shares 16,850 Est. Cost $110.25 Unrealized
CVENT INC 0.0%
Value ($000) $1,888 Shares 64,901 Est. Cost $33.59 Unrealized
INTELSAT SA 0.0%
Value ($000) $1,883 Shares 99,983 Est. Cost $19.62 Unrealized
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $1,883 Shares 111,705 Est. Cost $28.98 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $1,881 Shares 238,462 Est. Cost $9.17 Unrealized
NGP CAPITAL RESOURCES CO 0.0%
Value ($000) $1,878 Shares 301,465 Est. Cost $6.13 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $1,876 Shares 148,058 Est. Cost $12.67 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $1,870 Shares 611,204 Est. Cost $2.65 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $1,868 Shares 241,228 Est. Cost $10.16 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,865 Shares 462,781 Est. Cost $2.57 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $1,860 Shares 311,530 Est. Cost $5.21 Unrealized +15.5%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,859 Shares 28,698 Est. Cost $63.70 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1,857 Shares 93,222 Est. Cost $17.48 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,856 Shares 1,500,000 Est. Cost $1.29 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $1,854 Shares 601,807 Est. Cost $1.83 Unrealized
FIFTH STREET FINANCE COR 0.0%
Value ($000) $1,853 Shares 1,750,000 Est. Cost $1.06 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,849 Shares 283,573 Est. Cost $5.42 Unrealized +22.0%
VICR VICOR CORP 0.0%
Value ($000) $1,845 Shares 220,157 Est. Cost $6.03 Unrealized +34.6%
EXONE CO/THE 0.0%
Value ($000) $1,844 Shares 46,536 Est. Cost $61.70 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $1,841 Shares 62,205 Est. Cost $22.53 Unrealized -3.7%
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,840 Shares 134,526 Est. Cost $9.23 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,836 Shares 260,795 Est. Cost $6.63 Unrealized -8.0%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $1,835 Shares 66,028 Est. Cost $43.93 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $1,835 Shares 35,714 Est. Cost $32.10 Unrealized 0.0%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $1,830 Shares 119,712 Est. Cost $13.99 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,826 Shares 30,449 Est. Cost $55.57 Unrealized
DENDREON CORP 0.0%
Value ($000) $1,825 Shares 793,777 Est. Cost $4.08 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $1,825 Shares 110,147 Est. Cost $20.47 Unrealized
BWX SPDR BARCLAYS INTL TREASURY 0.0%
Value ($000) $1,824 Shares 29,995 Est. Cost $56.53 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $1,822 Shares 1,750,000 Est. Cost $1.05 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $1,804 Shares 97,321 Est. Cost $17.98 Unrealized
DDR CORP 0.0%
Value ($000) $1,804 Shares 1,500,000 Est. Cost $1.17 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $1,802 Shares 28,731 Est. Cost $40.42 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $1,801 Shares 64,279 Est. Cost $27.96 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1,799 Shares 341,946 Est. Cost $4.96 Unrealized
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $1,784 Shares 19,721 Est. Cost $83.71 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,782 Shares 117,350 Est. Cost $10.66 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,782 Shares 307,087 Est. Cost $8.83 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $1,773 Shares 212,820 Est. Cost $8.86 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $1,772 Shares 80,237 Est. Cost $19.09 Unrealized
NEWPARK RESOURCES INC 0.0%
Value ($000) $1,771 Shares 1,310,000 Est. Cost $1.30 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,768 Shares 85,461 Est. Cost $13.73 Unrealized +31.2%
MANNING & NAPIER INC 0.0%
Value ($000) $1,766 Shares 102,310 Est. Cost $17.65 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,762 Shares 97,386 Est. Cost $14.26 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $1,760 Shares 102,724 Est. Cost $15.98 Unrealized -5.7%
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value ($000) $1,760 Shares 122,814 Est. Cost $9.37 Unrealized -2.5%
SQUARE 1 FINANCIAL INC - A 0.0%
Value ($000) $1,759 Shares 92,538 Est. Cost $19.01 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $1,757 Shares 284,212 Est. Cost $3.18 Unrealized +57.4%
SRI STONERIDGE INC 0.0%
Value ($000) $1,757 Shares 163,896 Est. Cost $11.12 Unrealized -5.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,756 Shares 81,827 Est. Cost $11.77 Unrealized +47.9%
INTEL CORP 0.0%
Value ($000) $1,753 Shares 1,406,896 Est. Cost $1.09 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $1,753 Shares 932,489 Est. Cost $1.42 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,744 Shares 1,250,000 Est. Cost $1.23 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,734 Shares 62,496 Est. Cost $19.73 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $1,730 Shares 106,526 Est. Cost $14.09 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,729 Shares 85,893 Est. Cost $14.68 Unrealized +42.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,725 Shares 475,270 Est. Cost $3.38 Unrealized
POZEN INC 0.0%
Value ($000) $1,724 Shares 206,947 Est. Cost $5.07 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $1,721 Shares 193,539 Est. Cost $7.77 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,721 Shares 276,779 Est. Cost $2.63 Unrealized +25.9%
ROYAL GOLD INC 0.0%
Value ($000) $1,720 Shares 1,600,000 Est. Cost $0.93 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,720 Shares 205,950 Est. Cost $6.62 Unrealized
INTL SHIPHOLDING CORP 0.0%
Value ($000) $1,711 Shares 74,661 Est. Cost $23.67 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $1,705 Shares 52,298 Est. Cost $21.74 Unrealized +49.7%
RYLAND GROUP 0.0%
Value ($000) $1,705 Shares 1,860,000 Est. Cost $0.91 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,704 Shares 67,527 Est. Cost $20.71 Unrealized
BROOKDALE SENIOR LIVING 0.0%
Value ($000) $1,702 Shares 1,250,000 Est. Cost $1.18 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $1,702 Shares 168,443 Est. Cost $11.08 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,702 Shares 103,258 Est. Cost $14.46 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,700 Shares 52,319 Est. Cost $30.48 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $1,699 Shares 94,140 Est. Cost $17.13 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,696 Shares 260,130 Est. Cost $5.65 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,695 Shares 73,537 Est. Cost $16.86 Unrealized +12.1%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $1,692 Shares 21,657 Est. Cost $69.47 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $1,687 Shares 167,341 Est. Cost $5.19 Unrealized +49.0%
RELYPSA INC 0.0%
Value ($000) $1,687 Shares 69,407 Est. Cost $24.91 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $1,685 Shares 413,919 Est. Cost $4.35 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $1,684 Shares 1,500,000 Est. Cost $1.12 Unrealized
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $1,681 Shares 17,695 Est. Cost $77.92 Unrealized
POWERSHARES DB AGRICULTURE F 0.0%
Value ($000) $1,678 Shares 61,105 Est. Cost $24.99 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,674 Shares 303,758 Est. Cost $7.47 Unrealized -22.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1,665 Shares 70,460 Est. Cost $16.99 Unrealized +36.7%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1,659 Shares 49,743 Est. Cost $17.00 Unrealized +53.1%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $1,658 Shares 69,073 Est. Cost $18.77 Unrealized +31.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,656 Shares 117,432 Est. Cost $14.15 Unrealized -11.7%
REMY INTERNATIONAL INC 0.0%
Value ($000) $1,646 Shares 70,510 Est. Cost $19.65 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $1,640 Shares 854,189 Est. Cost $1.78 Unrealized -2.6%
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $1,640 Shares 614,091 Est. Cost $1.88 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1,634 Shares 220,772 Est. Cost $6.85 Unrealized -1.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,631 Shares 155,263 Est. Cost $10.96 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,630 Shares 580,153 Est. Cost $2.81 Unrealized
XOMA CORP 0.0%
Value ($000) $1,630 Shares 355,111 Est. Cost $4.92 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $1,630 Shares 47,393 Est. Cost $38.81 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $1,630 Shares 57,626 Est. Cost $29.94 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,628 Shares 1,500,000 Est. Cost $1.10 Unrealized
CHINDEX INTERNATIONAL INC 0.0%
Value ($000) $1,628 Shares 68,722 Est. Cost $16.59 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,625 Shares 101,196 Est. Cost $13.97 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,618 Shares 57,364 Est. Cost $26.47 Unrealized +3.5%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,609 Shares 160,447 Est. Cost $10.07 Unrealized
US CONCRETE INC 0.0%
Value ($000) $1,607 Shares 64,931 Est. Cost $17.98 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,603 Shares 87,267 Est. Cost $21.79 Unrealized -16.2%
MERITOR INC 0.0%
Value ($000) $1,600 Shares 1,500,000 Est. Cost $0.92 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $1,599 Shares 55,864 Est. Cost $24.84 Unrealized
CAESARS ACQUISITION CO-CL A 0.0%
Value ($000) $1,599 Shares 129,222 Est. Cost $12.37 Unrealized
WELLS FARGO & COMPANY 0.0%
Value ($000) $1,599 Shares 1,316 Est. Cost $1163.10 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,596 Shares 73,470 Est. Cost $23.88 Unrealized -11.9%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,593 Shares 1,500,000 Est. Cost $1.03 Unrealized
EPIZYME INC 0.0%
Value ($000) $1,591 Shares 51,105 Est. Cost $29.12 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,588 Shares 38,560 Est. Cost $43.87 Unrealized
POWERSHARES DVD ACHIEVERS PT 0.0%
Value ($000) $1,586 Shares 75,460 Est. Cost $19.20 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $1,581 Shares 70,850 Est. Cost $16.88 Unrealized
UNILIFE CORP 0.0%
Value ($000) $1,580 Shares 533,556 Est. Cost $3.67 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1,573 Shares 179,876 Est. Cost $9.41 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $1,572 Shares 155,811 Est. Cost $13.59 Unrealized
KEMET CORP 0.0%
Value ($000) $1,572 Shares 273,444 Est. Cost $4.13 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $1,571 Shares 273,143 Est. Cost $5.04 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $1,569 Shares 50,976 Est. Cost $26.81 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1,565 Shares 18,641 Est. Cost $51.14 Unrealized +53.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,564 Shares 34,132 Est. Cost $20.13 Unrealized +116.3%
WELLPOINT INC 0.0%
Value ($000) $1,559 Shares 1,014,000 Est. Cost $1.36 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $1,551 Shares 119,798 Est. Cost $12.23 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $1,551 Shares 61,123 Est. Cost $25.89 Unrealized -2.3%
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $1,549 Shares 491,778 Est. Cost $1.97 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $1,548 Shares 198,514 Est. Cost $6.03 Unrealized +28.7%
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $1,546 Shares 405,827 Est. Cost $9.53 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,544 Shares 72,785 Est. Cost $10.02 Unrealized +7.8%
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $1,543 Shares 60,508 Est. Cost $18.92 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $1,542 Shares 48,573 Est. Cost $27.28 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1,542 Shares 124,318 Est. Cost $12.69 Unrealized
HOLOGIC INC 0.0%
Value ($000) $1,540 Shares 1,406,000 Est. Cost $1.04 Unrealized
SWS GROUP INC 0.0%
Value ($000) $1,540 Shares 211,602 Est. Cost $5.47 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,539 Shares 71,936 Est. Cost $26.05 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $1,531 Shares 344,025 Est. Cost $3.22 Unrealized
IXIA 0.0%
Value ($000) $1,525 Shares 1,518,000 Est. Cost $1.21 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $1,525 Shares 179,141 Est. Cost $17.72 Unrealized
AMERICAN REALTY CAP PROP 0.0%
Value ($000) $1,524 Shares 1,500,000 Est. Cost $0.97 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $1,522 Shares 58,220 Est. Cost $21.87 Unrealized +13.9%
PHOTOMEDEX INC 0.0%
Value ($000) $1,520 Shares 124,124 Est. Cost $15.93 Unrealized
NATIONAL HEALTH INVESTOR 0.0%
Value ($000) $1,520 Shares 1,500,000 Est. Cost $1.01 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,514 Shares 228,388 Est. Cost $5.30 Unrealized +8.5%
CENTRAL FUND CANADA LTD-A 0.0%
Value ($000) $1,513 Shares 104,044 Est. Cost $13.67 Unrealized
AIR LEASE CORP 0.0%
Value ($000) $1,513 Shares 1,004,000 Est. Cost $1.29 Unrealized
FBR & CO 0.0%
Value ($000) $1,513 Shares 55,776 Est. Cost $25.66 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,511 Shares 184,770 Est. Cost $9.41 Unrealized -13.1%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $1,509 Shares 89,837 Est. Cost $11.70 Unrealized +0.4%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $1,507 Shares 39,700 Est. Cost $35.17 Unrealized
CHASE CORP 0.0%
Value ($000) $1,507 Shares 44,164 Est. Cost $24.48 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $1,507 Shares 97,872 Est. Cost $18.12 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,497 Shares 31,781 Est. Cost $46.02 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,495 Shares 62,132 Est. Cost $22.80 Unrealized 0.0%
PIKE CORP 0.0%
Value ($000) $1,491 Shares 166,354 Est. Cost $11.68 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $1,490 Shares 59,618 Est. Cost $22.18 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,489 Shares 46,942 Est. Cost $27.26 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $1,488 Shares 38,081 Est. Cost $33.54 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $1,486 Shares 70,053 Est. Cost $14.82 Unrealized +21.3%
CERS CERUS CORP 0.0%
Value ($000) $1,486 Shares 357,960 Est. Cost $4.92 Unrealized -13.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $1,485 Shares 56,071 Est. Cost $20.32 Unrealized +22.5%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $1,480 Shares 97,201 Est. Cost $11.71 Unrealized +25.4%
HERITAGE FINANCIAL GROUP INC 0.0%
Value ($000) $1,479 Shares 74,550 Est. Cost $16.02 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $1,477 Shares 140,629 Est. Cost $4.59 Unrealized +28.9%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,476 Shares 1,256,000 Est. Cost $1.15 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $1,468 Shares 110,146 Est. Cost $15.72 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $1,467 Shares 60,800 Est. Cost $18.65 Unrealized
PHOENIX COMPANIES INC 0.0%
Value ($000) $1,465 Shares 30,273 Est. Cost $42.94 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,463 Shares 65,086 Est. Cost $22.98 Unrealized -2.3%
MILLENNIAL MEDIA INC 0.0%
Value ($000) $1,462 Shares 293,124 Est. Cost $7.01 Unrealized
ZOE'S KITCHEN INC 0.0%
Value ($000) $1,458 Shares 42,411 Est. Cost $34.38 Unrealized
MARINE HARVEST ASA- SPON ADR 0.0%
Value ($000) $1,457 Shares 106,174 Est. Cost $13.72 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,454 Shares 64,707 Est. Cost $14.53 Unrealized +32.6%
BNC BANCORP 0.0%
Value ($000) $1,452 Shares 85,106 Est. Cost $12.65 Unrealized
MARKET VECTORS RUSSIA ETF 0.0%
Value ($000) $1,449 Shares 55,038 Est. Cost $26.33 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $1,448 Shares 851,387 Est. Cost $1.40 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,448 Shares 45,260 Est. Cost $26.77 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,448 Shares 47,380 Est. Cost $13.91 Unrealized +15.4%
PLX TECHNOLOGY INC 0.0%
Value ($000) $1,446 Shares 223,537 Est. Cost $4.90 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,444 Shares 69,141 Est. Cost $22.64 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,433 Shares 139,791 Est. Cost $9.56 Unrealized
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $1,423 Shares 48,758 Est. Cost $26.57 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $1,422 Shares 48,904 Est. Cost $33.98 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $1,421 Shares 78,531 Est. Cost $20.25 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $1,419 Shares 329,125 Est. Cost $4.48 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $1,417 Shares 2,575,978 Est. Cost $4.27 Unrealized
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $1,415 Shares 30,817 Est. Cost $38.07 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $1,412 Shares 386,785 Est. Cost $5.37 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,410 Shares 52,288 Est. Cost $24.25 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $1,408 Shares 1,350,000 Est. Cost $1.04 Unrealized
BARRY (R.G.) 0.0%
Value ($000) $1,407 Shares 74,262 Est. Cost $16.93 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $1,407 Shares 1,099,021 Est. Cost $2.24 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $1,406 Shares 174,337 Est. Cost $6.81 Unrealized
CHART INDUSTRIES INC 0.0%
Value ($000) $1,405 Shares 1,005,000 Est. Cost $1.52 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $1,405 Shares 44,964 Est. Cost $32.22 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $1,401 Shares 21,724 Est. Cost $49.04 Unrealized +26.2%
NTES NETEASE INC-ADR 0.0%
Value ($000) $1,401 Shares 17,869 Est. Cost $72.57 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $1,398 Shares 80,152 Est. Cost $16.69 Unrealized +8.4%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $1,398 Shares 62,168 Est. Cost $15.21 Unrealized +2.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,396 Shares 88,844 Est. Cost $10.72 Unrealized +23.1%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1,395 Shares 97,262 Est. Cost $6.31 Unrealized +17.7%
KEARNY FINANCIAL CORP 0.0%
Value ($000) $1,393 Shares 92,010 Est. Cost $10.81 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,393 Shares 170,236 Est. Cost $7.50 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $1,392 Shares 57,441 Est. Cost $22.01 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,388 Shares 44,405 Est. Cost $33.77 Unrealized -20.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1,386 Shares 25,760 Est. Cost $72.46 Unrealized -21.2%
UCP INC - CL A 0.0%
Value ($000) $1,372 Shares 100,333 Est. Cost $14.75 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $1,368 Shares 81,149 Est. Cost $17.03 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS 0.0%
Value ($000) $1,367 Shares 14,793 Est. Cost $84.49 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,366 Shares 124,746 Est. Cost $7.50 Unrealized +18.9%
XENOPORT INC 0.0%
Value ($000) $1,364 Shares 282,429 Est. Cost $4.97 Unrealized
FRANKLIN FINANCIAL CORP/VA 0.0%
Value ($000) $1,360 Shares 62,650 Est. Cost $18.19 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $1,360 Shares 155,049 Est. Cost $7.03 Unrealized
VRINGO INC 0.0%
Value ($000) $1,359 Shares 397,506 Est. Cost $3.17 Unrealized
SFX ENTERTAINMENT INC 0.0%
Value ($000) $1,352 Shares 166,989 Est. Cost $9.56 Unrealized
ROSE ROCK MIDSTREAM LP 0.0%
Value ($000) $1,352 Shares 24,745 Est. Cost $39.56 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $1,352 Shares 96,822 Est. Cost $11.51 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,345 Shares 29,960 Est. Cost $47.84 Unrealized -13.9%
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $1,343 Shares 101,033 Est. Cost $19.39 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1,338 Shares 26,012 Est. Cost $48.43 Unrealized +6.0%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $1,334 Shares 55,930 Est. Cost $21.40 Unrealized
MERCHANTS BANCSHARES INC 0.0%
Value ($000) $1,332 Shares 41,650 Est. Cost $30.33 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $1,328 Shares 324,820 Est. Cost $5.00 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,318 Shares 75,716 Est. Cost $13.29 Unrealized +10.6%
NEURALSTEM INC 0.0%
Value ($000) $1,316 Shares 311,780 Est. Cost $3.98 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $1,314 Shares 50,339 Est. Cost $22.97 Unrealized
STOCK BUILDING SUPPLY HOLDIN 0.0%
Value ($000) $1,312 Shares 66,459 Est. Cost $16.73 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value ($000) $1,312 Shares 993,943 Est. Cost $1.85 Unrealized -20.3%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $1,311 Shares 75,937 Est. Cost $11.45 Unrealized +8.3%
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $1,310 Shares 25,000 Est. Cost $47.52 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value ($000) $1,308 Shares 85,593 Est. Cost $12.67 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $1,301 Shares 100,149 Est. Cost $14.15 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $1,300 Shares 129,515 Est. Cost $7.59 Unrealized +25.3%
ARM HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $1,298 Shares 28,689 Est. Cost $39.28 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $1,297 Shares 50,252 Est. Cost $24.90 Unrealized -4.4%
VIOLIN MEMORY INC 0.0%
Value ($000) $1,296 Shares 292,535 Est. Cost $4.32 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $1,295 Shares 15,743 Est. Cost $68.10 Unrealized
T.G.C. INDUSTRIES INC 0.0%
Value ($000) $1,294 Shares 237,463 Est. Cost $8.17 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $1,293 Shares 128,333 Est. Cost $7.51 Unrealized +22.1%
1ST UNITED BANCORP INC/NORTH 0.0%
Value ($000) $1,292 Shares 149,937 Est. Cost $6.90 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $1,290 Shares 249,651 Est. Cost $4.40 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1,288 Shares 195,350 Est. Cost $12.88 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $1,287 Shares 1,017,000 Est. Cost $1.04 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $1,287 Shares 36,995 Est. Cost $30.44 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $1,283 Shares 79,529 Est. Cost $7.53 Unrealized +28.5%
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $1,283 Shares 82,172 Est. Cost $10.06 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,280 Shares 50,144 Est. Cost $25.01 Unrealized
DES WISDOMTREE SMALLCAP DVD FUND 0.0%
Value ($000) $1,277 Shares 18,232 Est. Cost $60.65 Unrealized
RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $1,277 Shares 22,883 Est. Cost $55.11 Unrealized
ORBCOMM INC 0.0%
Value ($000) $1,275 Shares 193,372 Est. Cost $4.95 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $1,272 Shares 195,525 Est. Cost $4.86 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,271 Shares 31,790 Est. Cost $9.75 Unrealized +24.9%
PENDRELL CORP 0.0%
Value ($000) $1,269 Shares 721,350 Est. Cost $2.56 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $1,269 Shares 26,430 Est. Cost $45.82 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $1,262 Shares 27,676 Est. Cost $13.96 Unrealized +13.7%
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $1,257 Shares 47,512 Est. Cost $24.22 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $1,257 Shares 69,953 Est. Cost $21.06 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,256 Shares 79,901 Est. Cost $17.75 Unrealized -9.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $1,255 Shares 113,935 Est. Cost $10.24 Unrealized
MINDRAY MEDICAL INTL LTD-ADR 0.0%
Value ($000) $1,253 Shares 39,769 Est. Cost $37.45 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $1,252 Shares 109,757 Est. Cost $10.65 Unrealized +0.6%
COUPONS.COM INC 0.0%
Value ($000) $1,247 Shares 47,422 Est. Cost $26.30 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,239 Shares 73,500 Est. Cost $16.86 Unrealized
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $1,236 Shares 33,335 Est. Cost $32.87 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,234 Shares 113,538 Est. Cost $10.31 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $1,233 Shares 109,441 Est. Cost $10.69 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $1,230 Shares 60,991 Est. Cost $15.03 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,228 Shares 52,719 Est. Cost $27.82 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $1,225 Shares 95,180 Est. Cost $8.41 Unrealized +5.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $1,224 Shares 18,439 Est. Cost $59.25 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,222 Shares 47,001 Est. Cost $23.58 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,222 Shares 1,250,000 Est. Cost $1.00 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $1,218 Shares 247,535 Est. Cost $8.45 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,218 Shares 49,770 Est. Cost $28.63 Unrealized 0.0%
CHC GROUP LTD 0.0%
Value ($000) $1,212 Shares 143,572 Est. Cost $8.44 Unrealized
NORANDA ALUMINUM HOLDING COR 0.0%
Value ($000) $1,212 Shares 343,472 Est. Cost $3.25 Unrealized
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value ($000) $1,206 Shares 19,975 Est. Cost $62.54 Unrealized
MARKET VECTORS INDIA S/C 0.0%
Value ($000) $1,206 Shares 23,375 Est. Cost $38.85 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,206 Shares 133,300 Est. Cost $8.74 Unrealized +9.4%
MARIN SOFTWARE INC 0.0%
Value ($000) $1,202 Shares 102,177 Est. Cost $11.17 Unrealized
BALTIC TRADING LTD 0.0%
Value ($000) $1,201 Shares 200,829 Est. Cost $5.46 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $1,201 Shares 264,418 Est. Cost $6.13 Unrealized
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $1,198 Shares 78,872 Est. Cost $19.76 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $1,193 Shares 104,395 Est. Cost $10.50 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $1,192 Shares 88,356 Est. Cost $10.71 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $1,190 Shares 68,158 Est. Cost $9.28 Unrealized +0.9%
NIMBLE STORAGE INC 0.0%
Value ($000) $1,186 Shares 38,615 Est. Cost $35.91 Unrealized
CEMPRA INC 0.0%
Value ($000) $1,186 Shares 110,480 Est. Cost $9.14 Unrealized
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $1,186 Shares 24,937 Est. Cost $78.00 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,184 Shares 60,750 Est. Cost $10.27 Unrealized +1.2%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $1,182 Shares 8,429 Est. Cost $111.05 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $1,179 Shares 241,139 Est. Cost $5.04 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $1,176 Shares 33,292 Est. Cost $34.83 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,176 Shares 89,068 Est. Cost $14.88 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,176 Shares 48,275 Est. Cost $17.11 Unrealized +40.9%
BLACK DIAMOND INC 0.0%
Value ($000) $1,176 Shares 104,807 Est. Cost $10.88 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $1,175 Shares 162,484 Est. Cost $5.62 Unrealized
GUGGENHEIM S&P 500 EQUAL WEI 0.0%
Value ($000) $1,173 Shares 14,001 Est. Cost $83.08 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,172 Shares 141,157 Est. Cost $4.47 Unrealized +2.0%
ACTUATE CORP 0.0%
Value ($000) $1,171 Shares 245,573 Est. Cost $6.69 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $1,168 Shares 268,519 Est. Cost $3.78 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $1,167 Shares 80,184 Est. Cost $16.97 Unrealized
CENVEO INC 0.0%
Value ($000) $1,167 Shares 314,401 Est. Cost $2.36 Unrealized
REIS INC 0.0%
Value ($000) $1,166 Shares 55,297 Est. Cost $18.61 Unrealized
RALLY SOFTWARE DEVELOPMENT 0.0%
Value ($000) $1,164 Shares 106,880 Est. Cost $18.04 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $1,162 Shares 232,085 Est. Cost $5.53 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,162 Shares 63,866 Est. Cost $22.98 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,162 Shares 73,708 Est. Cost $22.44 Unrealized -27.2%
GRUBHUB INC 0.0%
Value ($000) $1,162 Shares 32,823 Est. Cost $35.40 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,153 Shares 103,340 Est. Cost $8.52 Unrealized
COURIER CORP 0.0%
Value ($000) $1,153 Shares 77,272 Est. Cost $14.41 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $1,149 Shares 67,458 Est. Cost $9.45 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,147 Shares 40,105 Est. Cost $25.22 Unrealized
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $1,146 Shares 243,828 Est. Cost $4.08 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $1,145 Shares 154,558 Est. Cost $7.28 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,143 Shares 52,018 Est. Cost $17.27 Unrealized +9.0%
FX ENERGY INC 0.0%
Value ($000) $1,141 Shares 315,987 Est. Cost $3.25 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $1,141 Shares 17,687 Est. Cost $64.51 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $1,138 Shares 111,973 Est. Cost $14.45 Unrealized -36.5%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,136 Shares 57,102 Est. Cost $16.45 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,133 Shares 142,828 Est. Cost $8.06 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $1,131 Shares 149,378 Est. Cost $5.92 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,131 Shares 120,403 Est. Cost $6.06 Unrealized +5.5%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,130 Shares 29,052 Est. Cost $34.18 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $1,130 Shares 38,566 Est. Cost $32.86 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $1,129 Shares 226,277 Est. Cost $4.44 Unrealized
POWERSECURE INTERNATIONAL IN 0.0%
Value ($000) $1,127 Shares 115,699 Est. Cost $15.49 Unrealized
NJDCY NIDEC CORPORATION-ADR 0.0%
Value ($000) $1,125 Shares 73,139 Est. Cost $16.50 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,123 Shares 79,709 Est. Cost $13.16 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,121 Shares 191,296 Est. Cost $4.32 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $1,117 Shares 46,116 Est. Cost $16.95 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $1,113 Shares 281,048 Est. Cost $5.21 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $1,108 Shares 1,030,000 Est. Cost $1.13 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $1,100 Shares 92,872 Est. Cost $8.71 Unrealized
NTT DOCOMO INC-SPON ADR 0.0%
Value ($000) $1,100 Shares 64,455 Est. Cost $15.73 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value ($000) $1,099 Shares 58,316 Est. Cost $15.29 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $1,092 Shares 170,745 Est. Cost $4.74 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $1,088 Shares 50,096 Est. Cost $23.85 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,087 Shares 152,741 Est. Cost $6.66 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,087 Shares 42,625 Est. Cost $15.80 Unrealized +16.0%
VALHI INC 0.0%
Value ($000) $1,085 Shares 168,881 Est. Cost $13.06 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $1,084 Shares 71,761 Est. Cost $14.08 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,083 Shares 69,640 Est. Cost $16.21 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,082 Shares 538,313 Est. Cost $2.24 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $1,080 Shares 1,000,000 Est. Cost $1.08 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,073 Shares 109,895 Est. Cost $8.70 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $1,071 Shares 39,743 Est. Cost $22.73 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $1,069 Shares 184,340 Est. Cost $5.68 Unrealized -1.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,067 Shares 77,270 Est. Cost $11.57 Unrealized +7.6%
KONAMI CORP-ADR 0.0%
Value ($000) $1,066 Shares 48,065 Est. Cost $21.20 Unrealized
INTEVAC INC 0.0%
Value ($000) $1,063 Shares 132,731 Est. Cost $6.94 Unrealized
ZIX CORP 0.0%
Value ($000) $1,061 Shares 310,063 Est. Cost $4.34 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $1,059 Shares 117,923 Est. Cost $6.04 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $1,057 Shares 92,774 Est. Cost $11.39 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $1,057 Shares 77,504 Est. Cost $11.30 Unrealized
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $1,048 Shares 20,638 Est. Cost $50.73 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $1,046 Shares 54,030 Est. Cost $22.00 Unrealized -13.2%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,043 Shares 24,416 Est. Cost $45.54 Unrealized -4.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,042 Shares 57,375 Est. Cost $7.10 Unrealized +13.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,038 Shares 84,270 Est. Cost $11.95 Unrealized 0.0%
SPDR NUVEEN BARCLAYS S/T MUN 0.0%
Value ($000) $1,038 Shares 42,679 Est. Cost $24.18 Unrealized
JAMBA INC 0.0%
Value ($000) $1,036 Shares 85,624 Est. Cost $14.64 Unrealized
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $1,035 Shares 43,818 Est. Cost $21.14 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,033 Shares 33,427 Est. Cost $20.06 Unrealized +0.8%
ROUNDY'S INC 0.0%
Value ($000) $1,030 Shares 186,935 Est. Cost $8.10 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1,027 Shares 14,745 Est. Cost $68.52 Unrealized +3.2%
SYNERON MEDICAL LTD 0.0%
Value ($000) $1,021 Shares 98,920 Est. Cost $9.24 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $1,020 Shares 72,165 Est. Cost $13.73 Unrealized
JONES ENERGY INC - A 0.0%
Value ($000) $1,019 Shares 49,742 Est. Cost $15.95 Unrealized
BBX CAPITAL CORP-A 0.0%
Value ($000) $1,019 Shares 56,592 Est. Cost $13.16 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $1,016 Shares 66,873 Est. Cost $15.19 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $1,016 Shares 133,134 Est. Cost $7.60 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $1,015 Shares 46,493 Est. Cost $9.15 Unrealized +2.7%
ALCO ALICO INC 0.0%
Value ($000) $1,013 Shares 27,040 Est. Cost $35.84 Unrealized -13.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,012 Shares 63,993 Est. Cost $9.63 Unrealized +11.6%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $1,010 Shares 1,000,000 Est. Cost $1.00 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $1,010 Shares 1,000,000 Est. Cost $0.97 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,009 Shares 67,492 Est. Cost $14.95 Unrealized
ROYAL BK SCOTLND GRP PLC 0.0%
Value ($000) $1,007 Shares 38,937 Est. Cost $24.94 Unrealized
BEBE STORES INC 0.0%
Value ($000) $1,005 Shares 329,639 Est. Cost $5.61 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $1,004 Shares 45,771 Est. Cost $19.01 Unrealized 0.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $1,004 Shares 41,847 Est. Cost $24.18 Unrealized +0.1%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,004 Shares 356,240 Est. Cost $3.43 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $1,003 Shares 10,705 Est. Cost $101.31 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $1,002 Shares 149,234 Est. Cost $5.82 Unrealized +9.4%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $997 Shares 198,926 Est. Cost $4.19 Unrealized +25.3%
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $997 Shares 21,926 Est. Cost $38.27 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $994 Shares 54,471 Est. Cost $16.13 Unrealized +2.4%
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $994 Shares 71,092 Est. Cost $16.54 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $994 Shares 231,559 Est. Cost $2.81 Unrealized
EAGLE ROCK ENERGY PARTNERS 0.0%
Value ($000) $992 Shares 199,046 Est. Cost $7.62 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $989 Shares 71,497 Est. Cost $10.07 Unrealized +0.6%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $988 Shares 102,075 Est. Cost $11.19 Unrealized
DATALINK CORP 0.0%
Value ($000) $986 Shares 98,544 Est. Cost $10.89 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $981 Shares 31,671 Est. Cost $30.64 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $980 Shares 661,675 Est. Cost $2.58 Unrealized
SALM SALEM COMMUNICATIONS -CL A 0.0%
Value ($000) $978 Shares 103,414 Est. Cost $8.42 Unrealized +5.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $976 Shares 33,645 Est. Cost $12.03 Unrealized -29.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $975 Shares 198,210 Est. Cost $3.91 Unrealized +32.0%
TALMER BANCORP INC -CL A 0.0%
Value ($000) $973 Shares 70,484 Est. Cost $14.57 Unrealized
TESLA MOTORS INC 0.0%
Value ($000) $972 Shares 1,000,000 Est. Cost $0.91 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $970 Shares 299,235 Est. Cost $2.78 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $970 Shares 184,777 Est. Cost $3.82 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value ($000) $969 Shares 87,364 Est. Cost $10.15 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $968 Shares 317,220 Est. Cost $3.03 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $960 Shares 291,592 Est. Cost $2.35 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $959 Shares 68,955 Est. Cost $11.60 Unrealized
NEOSTEM INC 0.0%
Value ($000) $959 Shares 147,046 Est. Cost $7.33 Unrealized
APCO OIL AND GAS INTL INC 0.0%
Value ($000) $958 Shares 66,444 Est. Cost $11.83 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $958 Shares 173,702 Est. Cost $5.24 Unrealized +1.5%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $957 Shares 30,859 Est. Cost $37.34 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $956 Shares 38,592 Est. Cost $19.74 Unrealized
DEM WISDOMTREE EMG MKTS EQ INCOM 0.0%
Value ($000) $956 Shares 18,435 Est. Cost $49.35 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $953 Shares 330,713 Est. Cost $1.68 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $953 Shares 56,672 Est. Cost $18.59 Unrealized
IKANG HEALTHCARE GROUP-ADR 0.0%
Value ($000) $951 Shares 54,855 Est. Cost $17.34 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $949 Shares 37,131 Est. Cost $3.72 Unrealized +10.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $946 Shares 27,489 Est. Cost $31.36 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $945 Shares 17,481 Est. Cost $44.57 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $943 Shares 51,361 Est. Cost $17.50 Unrealized
PENFORD CORP 0.0%
Value ($000) $942 Shares 73,414 Est. Cost $13.63 Unrealized
RETROPHIN INC 0.0%
Value ($000) $941 Shares 80,115 Est. Cost $17.86 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $940 Shares 86,375 Est. Cost $11.21 Unrealized -5.1%
TRANSMONTAIGNE PARTNERS LP 0.0%
Value ($000) $939 Shares 21,451 Est. Cost $42.53 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $938 Shares 67,982 Est. Cost $13.80 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $938 Shares 96,499 Est. Cost $13.30 Unrealized
CYTRX CORP 0.0%
Value ($000) $937 Shares 223,993 Est. Cost $4.14 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $935 Shares 39,032 Est. Cost $23.70 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $933 Shares 26,745 Est. Cost $74.38 Unrealized
VALUEVISION MEDIA INC-A 0.0%
Value ($000) $932 Shares 186,815 Est. Cost $5.01 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $931 Shares 46,919 Est. Cost $23.37 Unrealized -19.1%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $931 Shares 14,365 Est. Cost $10.40 Unrealized +15.1%
ECH ISHARES MSCI CHILE CAPPED ET 0.0%
Value ($000) $930 Shares 20,503 Est. Cost $53.75 Unrealized
AIVI WISDOMTREE INTL DVD EX-FIN 0.0%
Value ($000) $927 Shares 18,278 Est. Cost $41.08 Unrealized
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $918 Shares 15,853 Est. Cost $50.70 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $915 Shares 9,456 Est. Cost $75.62 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $914 Shares 189,318 Est. Cost $5.98 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $913 Shares 61,369 Est. Cost $14.88 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $913 Shares 129,801 Est. Cost $7.89 Unrealized -14.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $911 Shares 58,896 Est. Cost $18.36 Unrealized -22.7%
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $910 Shares 106,265 Est. Cost $7.52 Unrealized
PATRIOT TRANSPORTATION HLDG 0.0%
Value ($000) $909 Shares 26,002 Est. Cost $30.47 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $908 Shares 42,253 Est. Cost $40.66 Unrealized
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $903 Shares 35,057 Est. Cost $23.23 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $902 Shares 42,136 Est. Cost $20.70 Unrealized -5.1%
MC MOELIS & CO 0.0%
Value ($000) $902 Shares 26,859 Est. Cost $13.04 Unrealized 0.0%
ATLANTIC COAST FINANCIAL COR 0.0%
Value ($000) $902 Shares 222,150 Est. Cost $4.24 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $901 Shares 131,373 Est. Cost $9.86 Unrealized
MERIDIAN INTERSTATE BANCORP 0.0%
Value ($000) $900 Shares 35,079 Est. Cost $20.13 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $898 Shares 33,246 Est. Cost $20.28 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $898 Shares 140,622 Est. Cost $5.62 Unrealized
CU BANCORP 0.0%
Value ($000) $898 Shares 47,083 Est. Cost $15.84 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $894 Shares 292,121 Est. Cost $2.31 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $890 Shares 44,991 Est. Cost $17.96 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $887 Shares 52,829 Est. Cost $15.66 Unrealized +16.3%
TITAN MACHINERY INC 0.0%
Value ($000) $886 Shares 1,000,000 Est. Cost $0.94 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $885 Shares 66,217 Est. Cost $8.32 Unrealized +32.6%
SEACOR HOLDINGS INC 0.0%
Value ($000) $884 Shares 766,000 Est. Cost $1.15 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $883 Shares 79,238 Est. Cost $7.47 Unrealized
CELLADON CORP 0.0%
Value ($000) $879 Shares 54,843 Est. Cost $14.95 Unrealized
CUTERA INC 0.0%
Value ($000) $878 Shares 84,580 Est. Cost $9.01 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $877 Shares 40,593 Est. Cost $19.72 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $875 Shares 23,633 Est. Cost $32.89 Unrealized
WISDOMTREE TOTAL EARNINGS 0.0%
Value ($000) $874 Shares 12,372 Est. Cost $59.88 Unrealized
ATEYY ADVANTEST CORP-ADR 0.0%
Value ($000) $871 Shares 70,573 Est. Cost $15.71 Unrealized
IGM ISHARES NORTH AMERICAN TECH 0.0%
Value ($000) $870 Shares 9,126 Est. Cost $74.49 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $868 Shares 106,250 Est. Cost $6.91 Unrealized +17.1%
TREE.COM INC 0.0%
Value ($000) $868 Shares 29,797 Est. Cost $17.97 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $868 Shares 233,834 Est. Cost $3.71 Unrealized
QAD INC-A 0.0%
Value ($000) $865 Shares 40,599 Est. Cost $14.84 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $863 Shares 44,187 Est. Cost $15.06 Unrealized 0.0%
HANDY & HARMAN LTD 0.0%
Value ($000) $862 Shares 32,194 Est. Cost $19.80 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $857 Shares 96,501 Est. Cost $10.84 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $856 Shares 54,021 Est. Cost $15.69 Unrealized -7.9%
EROS INTERNATIONAL PLC 0.0%
Value ($000) $850 Shares 56,050 Est. Cost $15.17 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $841 Shares 9,309 Est. Cost $77.32 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $836 Shares 38,045 Est. Cost $21.35 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $835 Shares 202,250 Est. Cost $4.43 Unrealized
OCLARO INC 0.0%
Value ($000) $834 Shares 379,140 Est. Cost $1.99 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $832 Shares 78,948 Est. Cost $8.15 Unrealized
POTBELLY CORP 0.0%
Value ($000) $830 Shares 52,014 Est. Cost $21.06 Unrealized
SKILLED HEALTHCARE GROU-CL A 0.0%
Value ($000) $829 Shares 131,796 Est. Cost $6.60 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $828 Shares 40,120 Est. Cost $18.93 Unrealized
WEST MARINE INC 0.0%
Value ($000) $828 Shares 80,773 Est. Cost $11.25 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $827 Shares 239,531 Est. Cost $3.17 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $825 Shares 88,009 Est. Cost $10.17 Unrealized -16.3%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $822 Shares 56,519 Est. Cost $15.86 Unrealized -9.2%
LUXOFT HOLDING INC 0.0%
Value ($000) $822 Shares 22,786 Est. Cost $31.74 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $821 Shares 750,000 Est. Cost $1.05 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $814 Shares 57,740 Est. Cost $15.97 Unrealized -15.7%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $813 Shares 20,001 Est. Cost $39.90 Unrealized
ACCESS NATIONAL CORP 0.0%
Value ($000) $805 Shares 53,125 Est. Cost $13.34 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $804 Shares 41,338 Est. Cost $19.45 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $804 Shares 52,623 Est. Cost $8.77 Unrealized +4.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $804 Shares 168,259 Est. Cost $10.02 Unrealized -39.1%
VERASTEM INC 0.0%
Value ($000) $800 Shares 88,337 Est. Cost $12.90 Unrealized
NEW YORK & CO 0.0%
Value ($000) $800 Shares 216,867 Est. Cost $5.72 Unrealized
MARTHA STEWART LIVING-A 0.0%
Value ($000) $799 Shares 169,989 Est. Cost $2.60 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $799 Shares 84,015 Est. Cost $9.51 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $797 Shares 76,028 Est. Cost $10.88 Unrealized -3.4%
EEMV ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $796 Shares 13,247 Est. Cost $57.69 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $795 Shares 28,616 Est. Cost $24.08 Unrealized 0.0%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $795 Shares 34,313 Est. Cost $26.02 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $794 Shares 212,358 Est. Cost $3.22 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $794 Shares 137,257 Est. Cost $5.42 Unrealized +11.7%
AEROFLEX HOLDING CORP 0.0%
Value ($000) $791 Shares 75,363 Est. Cost $8.07 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $791 Shares 110,322 Est. Cost $8.01 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $790 Shares 54,375 Est. Cost $9.48 Unrealized +15.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $787 Shares 48,778 Est. Cost $16.59 Unrealized -12.2%
CONTROL4 CORP 0.0%
Value ($000) $786 Shares 40,170 Est. Cost $19.35 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $781 Shares 269,271 Est. Cost $3.66 Unrealized
AUDIENCE INC 0.0%
Value ($000) $778 Shares 65,029 Est. Cost $12.77 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $776 Shares 78,928 Est. Cost $10.40 Unrealized
SPEED COMMERCE INC 0.0%
Value ($000) $776 Shares 207,446 Est. Cost $3.52 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $776 Shares 277,463 Est. Cost $1.98 Unrealized +48.8%
WCI COMMUNITIES INC 0.0%
Value ($000) $776 Shares 40,154 Est. Cost $18.65 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $775 Shares 39,486 Est. Cost $16.42 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $775 Shares 83,611 Est. Cost $7.98 Unrealized -0.6%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $775 Shares 52,148 Est. Cost $4.00 Unrealized +4.8%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $773 Shares 38,484 Est. Cost $20.09 Unrealized
MGM RESORTS INTL 0.0%
Value ($000) $770 Shares 521,000 Est. Cost $1.46 Unrealized
AGENUS INC 0.0%
Value ($000) $769 Shares 239,020 Est. Cost $3.30 Unrealized
AMERICAN EAGLE ENERGY CORP 0.0%
Value ($000) $768 Shares 128,187 Est. Cost $5.99 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $767 Shares 89,922 Est. Cost $6.10 Unrealized +29.4%
CONNECTONE BANCORP INC 0.0%
Value ($000) $767 Shares 15,373 Est. Cost $45.11 Unrealized
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $767 Shares 12,857 Est. Cost $54.53 Unrealized
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $766 Shares 51,311 Est. Cost $11.20 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $763 Shares 33,075 Est. Cost $23.97 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $762 Shares 65,584 Est. Cost $14.13 Unrealized
CHEROKEE INC 0.0%
Value ($000) $762 Shares 50,123 Est. Cost $12.84 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $761 Shares 12,506 Est. Cost $47.60 Unrealized
RESOURCE AMERICA INC-CL A 0.0%
Value ($000) $761 Shares 81,406 Est. Cost $8.48 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $760 Shares 305,331 Est. Cost $2.42 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $755 Shares 168,147 Est. Cost $5.23 Unrealized -26.4%
FRONTLINE LTD 0.0%
Value ($000) $755 Shares 258,579 Est. Cost $2.47 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $754 Shares 315,319 Est. Cost $2.31 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $753 Shares 71,937 Est. Cost $7.97 Unrealized -10.9%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $753 Shares 40,350 Est. Cost $18.60 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $751 Shares 13,861 Est. Cost $48.91 Unrealized +3.5%
MODEL N INC 0.0%
Value ($000) $751 Shares 67,938 Est. Cost $16.95 Unrealized
ZENDESK INC 0.0%
Value ($000) $751 Shares 43,231 Est. Cost $17.37 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $750 Shares 29,043 Est. Cost $20.49 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $750 Shares 57,392 Est. Cost $18.11 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $749 Shares 42,595 Est. Cost $17.88 Unrealized -3.1%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $743 Shares 26,596 Est. Cost $3.76 Unrealized +60.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $742 Shares 106,795 Est. Cost $6.30 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $738 Shares 66,311 Est. Cost $17.98 Unrealized
SUN BANCORP INC-NJ 0.0%
Value ($000) $736 Shares 183,397 Est. Cost $3.50 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $728 Shares 29,682 Est. Cost $18.24 Unrealized +12.5%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $728 Shares 18,961 Est. Cost $30.58 Unrealized
VERSARTIS INC 0.0%
Value ($000) $728 Shares 25,992 Est. Cost $28.01 Unrealized
TELENAV INC 0.0%
Value ($000) $727 Shares 127,836 Est. Cost $5.40 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $727 Shares 50,643 Est. Cost $9.38 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $723 Shares 71,532 Est. Cost $10.86 Unrealized
PARKERVISION INC 0.0%
Value ($000) $722 Shares 488,194 Est. Cost $4.55 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $722 Shares 318,043 Est. Cost $3.46 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $719 Shares 69,185 Est. Cost $13.76 Unrealized
THERAVANCE INC 0.0%
Value ($000) $717 Shares 500,000 Est. Cost $1.43 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $717 Shares 48,832 Est. Cost $25.24 Unrealized
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $715 Shares 51,067 Est. Cost $16.06 Unrealized -6.3%
EQUAL ENERGY LTD 0.0%
Value ($000) $714 Shares 131,685 Est. Cost $4.21 Unrealized
BANK OF IRELAND-SPONS ADR 0.0%
Value ($000) $712 Shares 51,200 Est. Cost $10.47 Unrealized
STONEGATE BANK 0.0%
Value ($000) $711 Shares 28,226 Est. Cost $25.19 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $711 Shares 30,706 Est. Cost $12.54 Unrealized +11.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $711 Shares 17,064 Est. Cost $34.02 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $710 Shares 14,034 Est. Cost $41.33 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $708 Shares 31,769 Est. Cost $30.76 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $707 Shares 15,966 Est. Cost $38.45 Unrealized
DANAOS CORP 0.0%
Value ($000) $707 Shares 120,201 Est. Cost $4.58 Unrealized
BWZ SPDR BARCLAYS S/T ITR TREASU 0.0%
Value ($000) $707 Shares 19,376 Est. Cost $35.09 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $707 Shares 50,661 Est. Cost $15.58 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $706 Shares 102,309 Est. Cost $7.41 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $705 Shares 53,550 Est. Cost $8.61 Unrealized -3.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $703 Shares 41,449 Est. Cost $11.00 Unrealized +1.8%
NANOVIRICIDES INC 0.0%
Value ($000) $702 Shares 166,098 Est. Cost $4.36 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $699 Shares 42,905 Est. Cost $7.16 Unrealized +12.9%
STN STANTEC INC 0.0%
Value ($000) $699 Shares 11,281 Est. Cost $61.94 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $696 Shares 111,731 Est. Cost $4.75 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $696 Shares 395,546 Est. Cost $0.86 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $695 Shares 37,652 Est. Cost $12.58 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $691 Shares 4,485 Est. Cost $112.67 Unrealized
ANADIGICS INC 0.0%
Value ($000) $685 Shares 846,233 Est. Cost $1.90 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $685 Shares 81,522 Est. Cost $7.85 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $681 Shares 64,287 Est. Cost $11.14 Unrealized +15.9%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $680 Shares 49,682 Est. Cost $13.92 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $678 Shares 31,400 Est. Cost $15.30 Unrealized +31.2%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $677 Shares 88,742 Est. Cost $6.58 Unrealized
ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $673 Shares 42,398 Est. Cost $15.87 Unrealized
VEOEY VEOLIA ENVIRONNEMENT-ADR 0.0%
Value ($000) $671 Shares 35,312 Est. Cost $11.69 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $670 Shares 112,134 Est. Cost $5.45 Unrealized
RCS CAPITAL CORP-CLASS A 0.0%
Value ($000) $669 Shares 31,531 Est. Cost $20.40 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $668 Shares 23,275 Est. Cost $22.91 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $668 Shares 46,904 Est. Cost $15.58 Unrealized -6.7%
MARKET VECTORS AGRIBUSINESS 0.0%
Value ($000) $663 Shares 12,055 Est. Cost $52.38 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $660 Shares 61,580 Est. Cost $10.36 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $654 Shares 49,605 Est. Cost $13.82 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $651 Shares 3,148 Est. Cost $121.72 Unrealized +46.9%
CHEMOCENTRYX INC 0.0%
Value ($000) $650 Shares 111,163 Est. Cost $12.96 Unrealized
INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $645 Shares 56,308 Est. Cost $12.81 Unrealized
HOLOGIC INC 0.0%
Value ($000) $644 Shares 514,000 Est. Cost $1.14 Unrealized
EQUINIX INC 0.0%
Value ($000) $639 Shares 250,000 Est. Cost $2.27 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $638 Shares 44,401 Est. Cost $15.35 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $632 Shares 131,244 Est. Cost $3.89 Unrealized +4.0%
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $632 Shares 146,057 Est. Cost $3.55 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $626 Shares 44,824 Est. Cost $14.59 Unrealized -4.0%
2U INC 0.0%
Value ($000) $625 Shares 37,169 Est. Cost $16.82 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $625 Shares 17,588 Est. Cost $25.06 Unrealized +10.3%
KAYNE ANDERSON MLP INVESTMEN 0.0%
Value ($000) $624 Shares 15,827 Est. Cost $38.85 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $619 Shares 13,159 Est. Cost $17.18 Unrealized 0.0%
NUMEREX CORP -CL A 0.0%
Value ($000) $616 Shares 53,607 Est. Cost $11.42 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $616 Shares 46,376 Est. Cost $11.76 Unrealized 0.0%
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value ($000) $616 Shares 11,504 Est. Cost $50.02 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $615 Shares 80,588 Est. Cost $8.40 Unrealized -12.3%
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $615 Shares 57,172 Est. Cost $9.13 Unrealized
GUGGENHEIM S&P 500 EQUAL WEI 0.0%
Value ($000) $614 Shares 8,008 Est. Cost $65.89 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $613 Shares 37,832 Est. Cost $6.64 Unrealized +22.2%
HARDINGE INC 0.0%
Value ($000) $613 Shares 48,451 Est. Cost $14.75 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $612 Shares 43,285 Est. Cost $11.97 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $611 Shares 117,283 Est. Cost $5.35 Unrealized
VITACOST.COM INC 0.0%
Value ($000) $611 Shares 97,614 Est. Cost $7.81 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $609 Shares 30,311 Est. Cost $19.95 Unrealized +3.2%
RDOG COHEN & STEERS GLOBAL REALTY 0.0%
Value ($000) $609 Shares 14,190 Est. Cost $39.45 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $608 Shares 47,670 Est. Cost $11.02 Unrealized
IPATH S&P 500 DYN VIX ETN 0.0%
Value ($000) $600 Shares 20,101 Est. Cost $38.36 Unrealized
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $598 Shares 505,000 Est. Cost $1.09 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $598 Shares 500,000 Est. Cost $1.20 Unrealized
GREENHAVEN CONTINUOUS CMDTY 0.0%
Value ($000) $593 Shares 21,227 Est. Cost $25.80 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $590 Shares 69,012 Est. Cost $7.15 Unrealized +13.4%
AUTOBYTEL INC 0.0%
Value ($000) $590 Shares 44,996 Est. Cost $12.53 Unrealized
KONA GRILL INC 0.0%
Value ($000) $587 Shares 30,223 Est. Cost $19.77 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $587 Shares 52,675 Est. Cost $16.84 Unrealized
FEMALE HEALTH COMPANY 0.0%
Value ($000) $585 Shares 106,107 Est. Cost $9.62 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $582 Shares 11,605 Est. Cost $49.53 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value ($000) $581 Shares 77,815 Est. Cost $7.03 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $580 Shares 40,947 Est. Cost $9.58 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $575 Shares 84,230 Est. Cost $6.31 Unrealized
GLOBAL X FTSE COLOMBIA 20 0.0%
Value ($000) $571 Shares 28,320 Est. Cost $18.62 Unrealized
EGSHARES EM CONSUMER ETF 0.0%
Value ($000) $569 Shares 20,546 Est. Cost $26.94 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $567 Shares 112,628 Est. Cost $4.58 Unrealized 0.0%
PCM INC 0.0%
Value ($000) $565 Shares 53,026 Est. Cost $9.69 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $563 Shares 79,943 Est. Cost $11.60 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $562 Shares 111,647 Est. Cost $5.03 Unrealized
REED ELSEVIER NV-SPONS ADR 0.0%
Value ($000) $562 Shares 12,231 Est. Cost $35.05 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $561 Shares 51,483 Est. Cost $8.36 Unrealized +32.9%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $561 Shares 7,365 Est. Cost $66.65 Unrealized
TARGACEPT INC 0.0%
Value ($000) $560 Shares 124,248 Est. Cost $4.51 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $560 Shares 63,837 Est. Cost $9.21 Unrealized +24.1%
USA TRUCK INC 0.0%
Value ($000) $558 Shares 30,014 Est. Cost $13.27 Unrealized
MARKET VECTORS VIETNAM ETF 0.0%
Value ($000) $558 Shares 26,820 Est. Cost $20.81 Unrealized
BIOTIME INC 0.0%
Value ($000) $557 Shares 182,646 Est. Cost $3.86 Unrealized
CROWN MEDIA HOLDINGS-CLASS A 0.0%
Value ($000) $555 Shares 153,079 Est. Cost $2.53 Unrealized
MAVENIR SYSTEMS INC 0.0%
Value ($000) $550 Shares 36,336 Est. Cost $16.64 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $548 Shares 5,665 Est. Cost $77.50 Unrealized
IGI LABORATORIES INC 0.0%
Value ($000) $547 Shares 102,999 Est. Cost $4.62 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $545 Shares 46,910 Est. Cost $10.39 Unrealized -5.5%
OPUS BANK 0.0%
Value ($000) $545 Shares 18,752 Est. Cost $29.06 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $544 Shares 8,300 Est. Cost $65.54 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $543 Shares 17,360 Est. Cost $27.59 Unrealized
JTH HOLDING INC - CL A 0.0%
Value ($000) $541 Shares 16,233 Est. Cost $19.74 Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $537 Shares 131,541 Est. Cost $5.27 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 23,766 Est. Cost $24.58 Unrealized
POWERSHARES DYN SOFTWARE 0.0%
Value ($000) $534 Shares 14,520 Est. Cost $35.81 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $534 Shares 66,428 Est. Cost $9.42 Unrealized -31.8%
JGWPT HOLDINGS INC-A 0.0%
Value ($000) $534 Shares 47,445 Est. Cost $17.44 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $533 Shares 112,887 Est. Cost $5.34 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $532 Shares 66,514 Est. Cost $6.53 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $529 Shares 58,080 Est. Cost $8.40 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $521 Shares 16,181 Est. Cost $26.45 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $521 Shares 69,609 Est. Cost $4.13 Unrealized +37.6%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $519 Shares 71,837 Est. Cost $7.22 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $517 Shares 18,986 Est. Cost $27.23 Unrealized
AMYRIS INC 0.0%
Value ($000) $512 Shares 137,077 Est. Cost $3.08 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $511 Shares 41,731 Est. Cost $12.48 Unrealized -1.6%
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $509 Shares 16,299 Est. Cost $23.06 Unrealized +43.1%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $509 Shares 63,356 Est. Cost $9.63 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $509 Shares 75,957 Est. Cost $6.06 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $504 Shares 31,271 Est. Cost $16.12 Unrealized
MKT VECTORS SHORT H/Y MUNI 0.0%
Value ($000) $503 Shares 19,801 Est. Cost $25.40 Unrealized
PC-TEL INC 0.0%
Value ($000) $502 Shares 62,009 Est. Cost $8.59 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 20,815 Est. Cost $19.75 Unrealized +26.3%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $498 Shares 45,018 Est. Cost $9.71 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $497 Shares 28,095 Est. Cost $5.71 Unrealized +4.9%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $495 Shares 32,646 Est. Cost $15.16 Unrealized
IGLB ISHARES 10+ YEAR CREDIT BOND 0.0%
Value ($000) $492 Shares 8,111 Est. Cost $55.03 Unrealized
ISHARES MORTGAGE REAL ESTATE 0.0%
Value ($000) $490 Shares 38,750 Est. Cost $12.41 Unrealized
CARE.COM INC 0.0%
Value ($000) $490 Shares 38,748 Est. Cost $14.89 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $488 Shares 33,999 Est. Cost $12.55 Unrealized +8.2%
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $487 Shares 5,392 Est. Cost $82.81 Unrealized
TRADE STREET RESIDENTIAL INC 0.0%
Value ($000) $486 Shares 64,918 Est. Cost $7.49 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $485 Shares 463,000 Est. Cost $1.01 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $484 Shares 26,197 Est. Cost $18.48 Unrealized
OPOWER INC 0.0%
Value ($000) $483 Shares 25,614 Est. Cost $18.86 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $481 Shares 45,219 Est. Cost $2.31 Unrealized +7.0%
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $481 Shares 43,568 Est. Cost $15.03 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $479 Shares 44,325 Est. Cost $11.33 Unrealized -17.5%
NEWMONT MINING CORP 0.0%
Value ($000) $476 Shares 450,000 Est. Cost $1.11 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $474 Shares 20,620 Est. Cost $20.74 Unrealized 0.0%
JMP GROUP INC 0.0%
Value ($000) $474 Shares 62,663 Est. Cost $6.60 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $472 Shares 13,111 Est. Cost $32.27 Unrealized -27.4%
GRANA Y MONTERO SA -SPON ADR 0.0%
Value ($000) $471 Shares 26,117 Est. Cost $21.24 Unrealized
LIBERATOR MEDICAL HOLDINGS I 0.0%
Value ($000) $471 Shares 125,582 Est. Cost $3.87 Unrealized
GAIAM INC-CLASS A 0.0%
Value ($000) $471 Shares 61,332 Est. Cost $6.59 Unrealized
FAIRWAY GROUP HOLDINGS CORP 0.0%
Value ($000) $466 Shares 70,105 Est. Cost $22.96 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $463 Shares 20,470 Est. Cost $21.72 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $461 Shares 9,937 Est. Cost $45.69 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $460 Shares 11,326 Est. Cost $15.40 Unrealized +33.1%
OVASCIENCE INC 0.0%
Value ($000) $457 Shares 49,878 Est. Cost $11.46 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $447 Shares 145,642 Est. Cost $3.07 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $446 Shares 45,989 Est. Cost $9.70 Unrealized
TECHTARGET 0.0%
Value ($000) $444 Shares 50,406 Est. Cost $5.31 Unrealized
REGADO BIOSCIENCE INC 0.0%
Value ($000) $444 Shares 65,413 Est. Cost $6.79 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $443 Shares 11,915 Est. Cost $36.26 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $443 Shares 32,637 Est. Cost $15.17 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $442 Shares 47,508 Est. Cost $7.44 Unrealized -14.7%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $442 Shares 46,581 Est. Cost $7.47 Unrealized +20.6%
ERICKSON INC 0.0%
Value ($000) $442 Shares 27,193 Est. Cost $19.21 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $441 Shares 31,303 Est. Cost $10.96 Unrealized +13.3%
AIVL WISDOMTREE DVD EX-FIN FUND 0.0%
Value ($000) $440 Shares 5,957 Est. Cost $62.43 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $436 Shares 39,178 Est. Cost $10.99 Unrealized
QUMU CORP 0.0%
Value ($000) $434 Shares 30,988 Est. Cost $12.80 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $434 Shares 52,511 Est. Cost $6.91 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $434 Shares 25,323 Est. Cost $15.39 Unrealized -6.4%
ISRAMCO INC 0.0%
Value ($000) $431 Shares 3,392 Est. Cost $93.19 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $430 Shares 8,650 Est. Cost $39.61 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $427 Shares 78,684 Est. Cost $2.09 Unrealized +36.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 21,175 Est. Cost $20.02 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $424 Shares 5,389 Est. Cost $71.83 Unrealized
MARKET VECTORS PHARMACEUTICA 0.0%
Value ($000) $422 Shares 6,800 Est. Cost $48.84 Unrealized
BROOKFIELD CANADA OFFICE PRO 0.0%
Value ($000) $417 Shares 16,247 Est. Cost $25.06 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $413 Shares 81,572 Est. Cost $5.03 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $412 Shares 12,002 Est. Cost $33.77 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $410 Shares 18,154 Est. Cost $17.62 Unrealized -6.0%
CELLULAR DYNAMICS INTERNATIO 0.0%
Value ($000) $409 Shares 28,047 Est. Cost $15.84 Unrealized
TRUECAR INC 0.0%
Value ($000) $407 Shares 27,501 Est. Cost $14.80 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $406 Shares 24,758 Est. Cost $14.62 Unrealized -2.2%
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 25,920 Est. Cost $15.59 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 23,721 Est. Cost $17.93 Unrealized
PACIFIC SUNWEAR OF CALIF 0.0%
Value ($000) $404 Shares 169,908 Est. Cost $3.61 Unrealized
KAYNE ANDERSON ENERGY TOT RT 0.0%
Value ($000) $403 Shares 12,436 Est. Cost $29.88 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $401 Shares 39,217 Est. Cost $10.23 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $398 Shares 5,915 Est. Cost $72.43 Unrealized -4.2%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $395 Shares 98,979 Est. Cost $5.10 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $395 Shares 234,000 Est. Cost $1.70 Unrealized
BABSON CAPITAL CORPORATE INV 0.0%
Value ($000) $394 Shares 25,801 Est. Cost $15.77 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $391 Shares 16,960 Est. Cost $23.05 Unrealized
TWO RIVER BANCORP 0.0%
Value ($000) $388 Shares 45,884 Est. Cost $7.26 Unrealized
NORCRAFT COS INC 0.0%
Value ($000) $387 Shares 27,037 Est. Cost $18.82 Unrealized
BLYTH INC 0.0%
Value ($000) $387 Shares 49,721 Est. Cost $13.22 Unrealized
MEDICAL ACTION IND INC 0.0%
Value ($000) $386 Shares 28,114 Est. Cost $7.29 Unrealized
JAVELIN MORTGAGE INVESTMENT 0.0%
Value ($000) $385 Shares 27,310 Est. Cost $14.04 Unrealized
SPSB SPDR BARCLAYS SHORT TERM COR 0.0%
Value ($000) $384 Shares 12,446 Est. Cost $30.71 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $384 Shares 43,242 Est. Cost $8.04 Unrealized
WISDOMTREE AUSTRALIA DIVIDEN 0.0%
Value ($000) $383 Shares 6,224 Est. Cost $61.07 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $377 Shares 3,250 Est. Cost $102.03 Unrealized
INVESCO MUNICIPAL INCOME OPP 0.0%
Value ($000) $370 Shares 53,183 Est. Cost $6.60 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $370 Shares 7,144 Est. Cost $51.79 Unrealized
SIMPLICITY BANCORP INC 0.0%
Value ($000) $369 Shares 21,137 Est. Cost $14.59 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $367 Shares 8,809 Est. Cost $37.02 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value ($000) $367 Shares 33,747 Est. Cost $9.04 Unrealized 0.0%
PROSHARES ULTRA RUSS2000 VAL 0.0%
Value ($000) $367 Shares 6,000 Est. Cost $42.16 Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $365 Shares 9,922 Est. Cost $31.95 Unrealized
MARKET VECTORS JR GOLD MINER 0.0%
Value ($000) $359 Shares 8,491 Est. Cost $42.28 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $358 Shares 1,827 Est. Cost $160.24 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $356 Shares 49,744 Est. Cost $7.16 Unrealized
ASHR DB HARVEST CSI 300 CHINA A 0.0%
Value ($000) $355 Shares 15,800 Est. Cost $24.68 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $354 Shares 22,424 Est. Cost $15.79 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $353 Shares 12,340 Est. Cost $23.82 Unrealized +28.5%
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $353 Shares 42,060 Est. Cost $12.94 Unrealized
ROYAL BK SCOTLND GRP PLC 0.0%
Value ($000) $351 Shares 13,850 Est. Cost $24.21 Unrealized
COVISINT CORP 0.0%
Value ($000) $350 Shares 72,129 Est. Cost $12.55 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $350 Shares 21,637 Est. Cost $13.11 Unrealized +11.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $347 Shares 3,480 Est. Cost $99.71 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $346 Shares 4,367 Est. Cost $55.90 Unrealized +13.3%
CYAN INC 0.0%
Value ($000) $345 Shares 85,696 Est. Cost $6.23 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $341 Shares 17,402 Est. Cost $14.43 Unrealized +39.4%
COCA-COLA HBC AG-SPR ADR 0.0%
Value ($000) $341 Shares 14,988 Est. Cost $23.37 Unrealized
RADIO ONE INC -CL D 0.0%
Value ($000) $340 Shares 68,991 Est. Cost $4.93 Unrealized
GUGGENHEIM S&P GLOBAL WATER 0.0%
Value ($000) $340 Shares 11,286 Est. Cost $24.15 Unrealized
HSBC HOLDINGS PLC 0.0%
Value ($000) $340 Shares 13,385 Est. Cost $24.87 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $338 Shares 26,343 Est. Cost $12.83 Unrealized
NUVEEN CREDIT STRATEGIES INC 0.0%
Value ($000) $337 Shares 36,051 Est. Cost $9.89 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $337 Shares 23,866 Est. Cost $14.19 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $332 Shares 26,651 Est. Cost $8.94 Unrealized -3.5%
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $332 Shares 42,880 Est. Cost $6.94 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 32,129 Est. Cost $10.93 Unrealized -3.6%
POWERSHARES INTER DVD ACHIEV 0.0%
Value ($000) $332 Shares 17,163 Est. Cost $19.34 Unrealized
UNITEK GLOBAL SERVICES INC 0.0%
Value ($000) $331 Shares 808,212 Est. Cost $1.67 Unrealized
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value ($000) $331 Shares 13,800 Est. Cost $24.19 Unrealized
CIFC CORP 0.0%
Value ($000) $330 Shares 36,602 Est. Cost $7.57 Unrealized
BABSON CAPITAL PARTICIPATION 0.0%
Value ($000) $327 Shares 23,892 Est. Cost $14.65 Unrealized
ZAGG INC 0.0%
Value ($000) $326 Shares 59,971 Est. Cost $5.27 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $326 Shares 141,672 Est. Cost $3.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $326 Shares 22,313 Est. Cost $14.33 Unrealized 0.0%
MARKET VECTORS BIOTECH ETF 0.0%
Value ($000) $324 Shares 3,400 Est. Cost $89.08 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $323 Shares 79,391 Est. Cost $6.83 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $323 Shares 48,513 Est. Cost $11.03 Unrealized
ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $322 Shares 51,179 Est. Cost $6.11 Unrealized
BORDERFREE INC 0.0%
Value ($000) $321 Shares 19,367 Est. Cost $16.57 Unrealized
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value ($000) $320 Shares 6,727 Est. Cost $47.21 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $318 Shares 34,853 Est. Cost $9.37 Unrealized
FS INVESTMENT CORP 0.0%
Value ($000) $318 Shares 29,837 Est. Cost $10.66 Unrealized
INDIA FUND INC 0.0%
Value ($000) $317 Shares 12,488 Est. Cost $23.53 Unrealized
VOYA PRIME RATE TRUST 0.0%
Value ($000) $317 Shares 54,700 Est. Cost $5.80 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $317 Shares 39,040 Est. Cost $7.35 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $316 Shares 38,198 Est. Cost $6.29 Unrealized +9.8%
DGS WISDOMTREE EM SMALL CAP 0.0%
Value ($000) $313 Shares 6,515 Est. Cost $46.72 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $313 Shares 24,902 Est. Cost $13.48 Unrealized
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value ($000) $313 Shares 123,895 Est. Cost $1.75 Unrealized +21.7%
JPMORGAN CHASE & CO-CW18 0.0%
Value ($000) $311 Shares 16,100 Est. Cost $19.32 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $310 Shares 31,968 Est. Cost $10.14 Unrealized
AES TRUST III 0.0%
Value ($000) $306 Shares 5,900 Est. Cost $50.49 Unrealized
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $306 Shares 2,801 Est. Cost $105.53 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $306 Shares 21,863 Est. Cost $14.00 Unrealized
YUME INC 0.0%
Value ($000) $300 Shares 50,855 Est. Cost $6.36 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $299 Shares 5,621 Est. Cost $53.19 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $298 Shares 49,960 Est. Cost $6.23 Unrealized -3.8%
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $297 Shares 4,901 Est. Cost $51.71 Unrealized
NASB NASB FINANCIAL INC 0.0%
Value ($000) $297 Shares 12,556 Est. Cost $23.69 Unrealized -2.6%
ACU ACME UNITED CORP 0.0%
Value ($000) $296 Shares 17,666 Est. Cost $9.86 Unrealized +35.5%
GENERAL FINANCE CORP 0.0%
Value ($000) $292 Shares 30,746 Est. Cost $9.50 Unrealized
ICAD INC 0.0%
Value ($000) $290 Shares 45,198 Est. Cost $9.16 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $289 Shares 6,170 Est. Cost $34.44 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $288 Shares 18,896 Est. Cost $13.83 Unrealized 0.0%
SOCL GLOBAL X SOCIAL MEDIA INDEX 0.0%
Value ($000) $288 Shares 14,700 Est. Cost $21.05 Unrealized
SL INDS INC 0.0%
Value ($000) $287 Shares 9,725 Est. Cost $25.12 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $286 Shares 16,800 Est. Cost $17.20 Unrealized
ALLIANCEBERNSTEIN GL HI INC 0.0%
Value ($000) $285 Shares 19,810 Est. Cost $15.05 Unrealized
PULASKI FINANCIAL CORP 0.0%
Value ($000) $283 Shares 24,839 Est. Cost $9.71 Unrealized
EBND SPDR BARCLAYS EMERGING MARKE 0.0%
Value ($000) $279 Shares 8,934 Est. Cost $31.23 Unrealized
INSULET CORPORATION 0.0%
Value ($000) $278 Shares 250,000 Est. Cost $1.11 Unrealized
KKR & CO LP 0.0%
Value ($000) $277 Shares 11,373 Est. Cost $24.33 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $277 Shares 6,874 Est. Cost $34.58 Unrealized
INVESCO PENNSYLVANIA VALUE M 0.0%
Value ($000) $277 Shares 20,539 Est. Cost $13.54 Unrealized
SPEM SPDR S&P EMG MARKETS ETF 0.0%
Value ($000) $277 Shares 4,094 Est. Cost $59.58 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $277 Shares 9,943 Est. Cost $10.27 Unrealized +8.6%
SPTI SPDR BARCLAYS INTERMEDIATE 0.0%
Value ($000) $276 Shares 4,622 Est. Cost $59.63 Unrealized
VANTAGESOUTH BANCSHARES INC 0.0%
Value ($000) $276 Shares 46,502 Est. Cost $5.41 Unrealized
IPATH S&P 500 VIX M/T FU ETN 0.0%
Value ($000) $276 Shares 21,807 Est. Cost $19.88 Unrealized
RADISYS CORP 0.0%
Value ($000) $274 Shares 78,804 Est. Cost $4.77 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $274 Shares 33,886 Est. Cost $4.06 Unrealized +49.3%
FIVN FIVE9 INC 0.0%
Value ($000) $274 Shares 38,119 Est. Cost $7.03 Unrealized 0.0%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $273 Shares 7,636 Est. Cost $38.99 Unrealized
ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $273 Shares 6,977 Est. Cost $37.43 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $273 Shares 34,110 Est. Cost $9.14 Unrealized 0.0%
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $272 Shares 8,449 Est. Cost $30.85 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $271 Shares 5,117 Est. Cost $41.40 Unrealized
HUBBELL INC -CL A 0.0%
Value ($000) $269 Shares 2,150 Est. Cost $90.00 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $265 Shares 13,243 Est. Cost $20.01 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $263 Shares 81,686 Est. Cost $1.96 Unrealized
NUVEEN QUALITY INCOME MUNI 0.0%
Value ($000) $262 Shares 19,049 Est. Cost $13.33 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 19,261 Est. Cost $15.06 Unrealized
CLEARBRIDGE ENERGY MLP FUND 0.0%
Value ($000) $259 Shares 8,684 Est. Cost $28.16 Unrealized
NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $259 Shares 26,940 Est. Cost $9.59 Unrealized
PIMCO HIGH INCOME FUND 0.0%
Value ($000) $258 Shares 18,918 Est. Cost $11.81 Unrealized
NUVEEN MUNICIPAL OPPORTUNITY 0.0%
Value ($000) $257 Shares 18,222 Est. Cost $13.96 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $255 Shares 13,574 Est. Cost $18.79 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $254 Shares 19,525 Est. Cost $16.19 Unrealized
PRIMERO MINING CORP 0.0%
Value ($000) $253 Shares 31,527 Est. Cost $5.39 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value ($000) $250 Shares 4,976 Est. Cost $44.16 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value ($000) $250 Shares 6,686 Est. Cost $35.07 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $249 Shares 30,286 Est. Cost $8.22 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $249 Shares 10,201 Est. Cost $19.19 Unrealized
GUGGENHEIM INTERNATIONAL MUL 0.0%
Value ($000) $247 Shares 12,395 Est. Cost $16.31 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $246 Shares 14,295 Est. Cost $17.45 Unrealized 0.0%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $243 Shares 5,435 Est. Cost $40.10 Unrealized
ISORAY INC 0.0%
Value ($000) $242 Shares 77,396 Est. Cost $2.98 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $242 Shares 43,809 Est. Cost $4.42 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 38,443 Est. Cost $7.72 Unrealized -8.8%
MEDLEY CAPITAL CORP 0.0%
Value ($000) $241 Shares 18,481 Est. Cost $13.61 Unrealized
POWERSHARES INDIA PORTFOLIO 0.0%
Value ($000) $241 Shares 11,120 Est. Cost $21.67 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $240 Shares 88,556 Est. Cost $4.65 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $235 Shares 35,702 Est. Cost $3.87 Unrealized +8.5%
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $231 Shares 23,461 Est. Cost $5.58 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $231 Shares 3,172 Est. Cost $72.82 Unrealized
STEMCELLS INC 0.0%
Value ($000) $230 Shares 113,321 Est. Cost $1.83 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $230 Shares 2,730 Est. Cost $84.25 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $229 Shares 29,142 Est. Cost $9.70 Unrealized -18.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $227 Shares 49,874 Est. Cost $3.85 Unrealized +9.3%
RADIOSHACK CORP 0.0%
Value ($000) $227 Shares 228,811 Est. Cost $3.16 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $225 Shares 14,639 Est. Cost $10.19 Unrealized
TORTOISE ENERGY INFRASTRUCTU 0.0%
Value ($000) $225 Shares 4,549 Est. Cost $49.46 Unrealized
STARTEK INC 0.0%
Value ($000) $222 Shares 28,694 Est. Cost $4.73 Unrealized
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $222 Shares 6,150 Est. Cost $36.29 Unrealized
SPDR S&P BRIC 40 ETF 0.0%
Value ($000) $220 Shares 9,288 Est. Cost $23.69 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $220 Shares 121,118 Est. Cost $1.15 Unrealized
XENWX EATON VANCE NEW YORK MUNICIP 0.0%
Value ($000) $218 Shares 17,462 Est. Cost $12.41 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GRO 0.0%
Value ($000) $218 Shares 2,247 Est. Cost $92.12 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $216 Shares 47,131 Est. Cost $5.05 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $216 Shares 9,872 Est. Cost $21.88 Unrealized
EGALET CORP 0.0%
Value ($000) $216 Shares 16,431 Est. Cost $13.15 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $214 Shares 27,752 Est. Cost $7.86 Unrealized
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value ($000) $214 Shares 14,541 Est. Cost $12.22 Unrealized -7.5%
BLACKROCK MUNIHOLDINGS CA QU 0.0%
Value ($000) $213 Shares 14,872 Est. Cost $13.71 Unrealized
ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $213 Shares 15,762 Est. Cost $13.51 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $213 Shares 24,758 Est. Cost $7.77 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $213 Shares 16,361 Est. Cost $13.02 Unrealized
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value ($000) $213 Shares 4,810 Est. Cost $44.28 Unrealized
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value ($000) $211 Shares 24,319 Est. Cost $9.25 Unrealized 0.0%
SPAN-AMERICA MEDICAL SYS INC 0.0%
Value ($000) $210 Shares 9,902 Est. Cost $20.39 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $210 Shares 19,535 Est. Cost $10.14 Unrealized
MORGAN STANLEY CHINA A SHARE 0.0%
Value ($000) $209 Shares 9,501 Est. Cost $19.19 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $209 Shares 25,393 Est. Cost $8.65 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $209 Shares 8,452 Est. Cost $24.73 Unrealized
MTR GAMING GROUP INC 0.0%
Value ($000) $208 Shares 38,899 Est. Cost $3.36 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $207 Shares 10,814 Est. Cost $19.14 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $206 Shares 63,857 Est. Cost $3.21 Unrealized -5.4%
PFSWEB INC 0.0%
Value ($000) $206 Shares 24,841 Est. Cost $4.01 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $206 Shares 36,450 Est. Cost $4.06 Unrealized +38.4%
GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $206 Shares 9,397 Est. Cost $19.30 Unrealized
ETFS GOLD TRUST 0.0%
Value ($000) $205 Shares 1,570 Est. Cost $130.57 Unrealized
ALCENTRA CAPITAL CORP 0.0%
Value ($000) $205 Shares 13,822 Est. Cost $14.83 Unrealized
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $204 Shares 3,229 Est. Cost $63.18 Unrealized
CURIS INC 0.0%
Value ($000) $203 Shares 109,072 Est. Cost $3.33 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $203 Shares 80,009 Est. Cost $3.40 Unrealized -24.9%
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $202 Shares 8,892 Est. Cost $22.72 Unrealized
ALOT ASTRO-MED INC 0.0%
Value ($000) $202 Shares 14,884 Est. Cost $9.12 Unrealized +27.8%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $202 Shares 29,392 Est. Cost $9.92 Unrealized
REZ ISHARES RESIDENTIAL REAL EST 0.0%
Value ($000) $202 Shares 3,775 Est. Cost $53.51 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $201 Shares 119,023 Est. Cost $5.97 Unrealized -54.9%
NUVEEN NEW YORK AMT-FREE MUN 0.0%
Value ($000) $200 Shares 15,227 Est. Cost $13.25 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $199 Shares 127,421 Est. Cost $1.87 Unrealized -24.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $199 Shares 25,056 Est. Cost $4.94 Unrealized +34.5%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $196 Shares 12,260 Est. Cost $10.91 Unrealized +37.5%
TESLA MOTORS INC 0.0%
Value ($000) $196 Shares 200,000 Est. Cost $0.93 Unrealized
EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $194 Shares 64,897 Est. Cost $2.14 Unrealized
GUGGENHEIM CANADIAN ENERGY I 0.0%
Value ($000) $193 Shares 11,080 Est. Cost $13.39 Unrealized
EATON VANCE T/M BUY-WRITE OP 0.0%
Value ($000) $192 Shares 13,000 Est. Cost $13.08 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 56,994 Est. Cost $3.05 Unrealized -23.0%
PALMETTO BANCSHARES INC 0.0%
Value ($000) $189 Shares 13,107 Est. Cost $13.05 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $188 Shares 20,322 Est. Cost $9.25 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $187 Shares 15,321 Est. Cost $4.48 Unrealized +121.3%
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value ($000) $187 Shares 63,157 Est. Cost $2.73 Unrealized +8.8%
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $186 Shares 629,435 Est. Cost $2.24 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $186 Shares 107,562 Est. Cost $1.34 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $186 Shares 14,673 Est. Cost $10.52 Unrealized +23.3%
WESTERN ASSET EMERGING MARKE 0.0%
Value ($000) $186 Shares 14,326 Est. Cost $12.98 Unrealized
IMATION CORP 0.0%
Value ($000) $186 Shares 54,098 Est. Cost $4.21 Unrealized
XMYDX BLACKROCK MUNIYIELD FUND 0.0%
Value ($000) $184 Shares 12,830 Est. Cost $14.59 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $183 Shares 42,629 Est. Cost $11.54 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $179 Shares 17,131 Est. Cost $7.16 Unrealized -13.8%
NUVEEN FLOATING RT INC OPP 0.0%
Value ($000) $178 Shares 14,301 Est. Cost $13.12 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $178 Shares 10,283 Est. Cost $8.99 Unrealized +65.3%
MOCON INC 0.0%
Value ($000) $176 Shares 11,131 Est. Cost $13.57 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $173 Shares 20,650 Est. Cost $7.77 Unrealized
MFRI INC 0.0%
Value ($000) $171 Shares 15,004 Est. Cost $11.35 Unrealized
PUTNAM MANAGED MUNI INCM TRS 0.0%
Value ($000) $171 Shares 23,876 Est. Cost $7.14 Unrealized
TEARLAB CORP 0.0%
Value ($000) $171 Shares 35,204 Est. Cost $10.73 Unrealized
GABELLI EQUITY TRUST 0.0%
Value ($000) $170 Shares 22,622 Est. Cost $6.67 Unrealized
ATHERSYS INC 0.0%
Value ($000) $169 Shares 94,626 Est. Cost $2.11 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $169 Shares 21,211 Est. Cost $5.80 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $169 Shares 108,376 Est. Cost $1.62 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $168 Shares 116,903 Est. Cost $2.31 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $167 Shares 13,436 Est. Cost $9.64 Unrealized
NUVEEN CA DVD ADV MUNI FD 2 0.0%
Value ($000) $166 Shares 11,898 Est. Cost $13.15 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 21,703 Est. Cost $10.55 Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $166 Shares 23,955 Est. Cost $12.67 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 75,806 Est. Cost $2.23 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $166 Shares 29,336 Est. Cost $8.46 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $166 Shares 12,853 Est. Cost $2.73 Unrealized +87.7%
RICK'S CABARET INTL INC 0.0%
Value ($000) $165 Shares 16,118 Est. Cost $8.60 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $164 Shares 27,238 Est. Cost $5.21 Unrealized
NEONODE INC 0.0%
Value ($000) $164 Shares 52,438 Est. Cost $6.03 Unrealized
AROTECH CORP 0.0%
Value ($000) $163 Shares 36,477 Est. Cost $4.47 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $161 Shares 21,675 Est. Cost $7.54 Unrealized -7.8%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $161 Shares 26,523 Est. Cost $3.96 Unrealized +34.9%
QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $161 Shares 30,889 Est. Cost $5.21 Unrealized
HARVARD APPARATUS REGENERATI 0.0%
Value ($000) $160 Shares 15,268 Est. Cost $4.76 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $158 Shares 12,803 Est. Cost $14.47 Unrealized
PARAMOUNT GOLD AND SILVER 0.0%
Value ($000) $157 Shares 163,402 Est. Cost $1.19 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $156 Shares 10,816 Est. Cost $6.54 Unrealized +28.5%
REAL GOODS SOLAR INC-CLASS A 0.0%
Value ($000) $156 Shares 52,395 Est. Cost $2.98 Unrealized
LUBY'S INC 0.0%
Value ($000) $155 Shares 26,304 Est. Cost $8.39 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $154 Shares 12,489 Est. Cost $7.91 Unrealized +9.5%
VIASYSTEMS GROUP INC 0.0%
Value ($000) $154 Shares 14,170 Est. Cost $11.63 Unrealized
INVESCO MUNICIPAL OPPORTUNI 0.0%
Value ($000) $154 Shares 12,192 Est. Cost $12.86 Unrealized
NUVEEN MUNI MKT OPPORTUNITY 0.0%
Value ($000) $154 Shares 11,511 Est. Cost $13.02 Unrealized
ELEMENTS ROGERS TOTAL RETURN 0.0%
Value ($000) $154 Shares 17,910 Est. Cost $8.60 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 33,445 Est. Cost $4.35 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $151 Shares 14,427 Est. Cost $17.19 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $151 Shares 53,065 Est. Cost $2.76 Unrealized
LOJACK CORPORATION 0.0%
Value ($000) $150 Shares 27,622 Est. Cost $3.13 Unrealized
WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $150 Shares 11,445 Est. Cost $13.34 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $149 Shares 76,857 Est. Cost $2.58 Unrealized
STRAIGHT PATH COMM- B 0.0%
Value ($000) $148 Shares 14,591 Est. Cost $5.26 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $147 Shares 60,184 Est. Cost $2.63 Unrealized
WA/CLAY US INFL-LKD SEC&INC 0.0%
Value ($000) $147 Shares 12,000 Est. Cost $11.98 Unrealized
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $146 Shares 86,914 Est. Cost $2.94 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $145 Shares 34,408 Est. Cost $3.45 Unrealized +2.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $145 Shares 10,753 Est. Cost $5.52 Unrealized +35.6%
MOSYS INC 0.0%
Value ($000) $144 Shares 45,996 Est. Cost $4.03 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $143 Shares 22,487 Est. Cost $8.40 Unrealized
NUVEEN PREMIUM INC MUNI FUND 0.0%
Value ($000) $142 Shares 10,468 Est. Cost $12.82 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $142 Shares 17,658 Est. Cost $14.28 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $141 Shares 44,087 Est. Cost $4.63 Unrealized -11.1%
LAKES ENTERTAINMENT INC 0.0%
Value ($000) $141 Shares 30,020 Est. Cost $3.51 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $140 Shares 18,013 Est. Cost $8.67 Unrealized
EATON VANCE ENH EQT INC II 0.0%
Value ($000) $140 Shares 10,401 Est. Cost $11.73 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 49,668 Est. Cost $2.46 Unrealized -16.5%
METALICO INC 0.0%
Value ($000) $140 Shares 113,681 Est. Cost $1.20 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $140 Shares 12,558 Est. Cost $10.02 Unrealized
TECUMSEH PRODUCTS CO 0.0%
Value ($000) $140 Shares 27,542 Est. Cost $5.08 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $137 Shares 31,465 Est. Cost $3.92 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $137 Shares 35,599 Est. Cost $3.36 Unrealized -0.3%
UQM TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 59,955 Est. Cost $1.21 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $134 Shares 28,977 Est. Cost $3.55 Unrealized
TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $133 Shares 16,100 Est. Cost $8.26 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $133 Shares 24,482 Est. Cost $5.04 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 20,690 Est. Cost $5.66 Unrealized +14.7%
WET SEAL INC/THE-CLASS A 0.0%
Value ($000) $131 Shares 143,486 Est. Cost $4.68 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $131 Shares 33,877 Est. Cost $3.01 Unrealized
INVESCO TRUST FOR INVESTMEN 0.0%
Value ($000) $131 Shares 10,051 Est. Cost $13.61 Unrealized
NCI INC-A 0.0%
Value ($000) $130 Shares 14,602 Est. Cost $4.15 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $130 Shares 63,023 Est. Cost $1.59 Unrealized +33.7%
TRC COS INC 0.0%
Value ($000) $130 Shares 20,950 Est. Cost $7.04 Unrealized
TRINA SOLAR LTD-SPON ADR 0.0%
Value ($000) $129 Shares 10,101 Est. Cost $12.77 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $129 Shares 37,150 Est. Cost $2.19 Unrealized +18.3%
PMFG INC 0.0%
Value ($000) $128 Shares 24,371 Est. Cost $7.01 Unrealized
QUANTUM FUEL SYSTEMS TECHNOL 0.0%
Value ($000) $127 Shares 22,125 Est. Cost $7.67 Unrealized
AXTI AXT INC 0.0%
Value ($000) $127 Shares 59,474 Est. Cost $2.79 Unrealized -21.6%
MFS HIGH YIELD MUNICIPAL TRU 0.0%
Value ($000) $126 Shares 29,134 Est. Cost $4.42 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $126 Shares 10,339 Est. Cost $20.58 Unrealized -29.8%
SGU STAR GAS PARTNERS L.P. 0.0%
Value ($000) $126 Shares 20,300 Est. Cost $4.80 Unrealized +32.0%
PIMCO STRATEGIC INCOME FUND 0.0%
Value ($000) $126 Shares 11,827 Est. Cost $10.53 Unrealized
ALLIANCEBERNSTEIN INC FUND 0.0%
Value ($000) $125 Shares 16,745 Est. Cost $7.46 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $125 Shares 69,480 Est. Cost $1.79 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $124 Shares 27,401 Est. Cost $4.53 Unrealized
BRT BRT REALTY TRUST 0.0%
Value ($000) $123 Shares 16,665 Est. Cost $7.02 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 39,652 Est. Cost $5.00 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $121 Shares 10,049 Est. Cost $12.04 Unrealized
HMN FINANCIAL INC 0.0%
Value ($000) $121 Shares 10,956 Est. Cost $7.12 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 66,190 Est. Cost $2.49 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $121 Shares 58,489 Est. Cost $1.69 Unrealized +10.2%
NLST NETLIST INC 0.0%
Value ($000) $120 Shares 92,827 Est. Cost $0.70 Unrealized +104.7%
NANOSPHERE INC 0.0%
Value ($000) $120 Shares 75,964 Est. Cost $2.91 Unrealized
LIQDQ LIQUID HOLDINGS GROUP INC 0.0%
Value ($000) $119 Shares 62,084 Est. Cost $2.68 Unrealized 0.0%
ARQULE INC 0.0%
Value ($000) $118 Shares 75,999 Est. Cost $2.32 Unrealized
MORGAN STANLEY EMRG MKT DEBT 0.0%
Value ($000) $118 Shares 11,646 Est. Cost $9.87 Unrealized
DISCOVERY LABORATORIES INC 0.0%
Value ($000) $117 Shares 65,771 Est. Cost $1.76 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $117 Shares 20,494 Est. Cost $6.77 Unrealized -12.5%
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $116 Shares 61,705 Est. Cost $1.90 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $116 Shares 37,193 Est. Cost $0.95 Unrealized
VIDE VIDEO DISPLAY CORP 0.0%
Value ($000) $115 Shares 34,698 Est. Cost $3.90 Unrealized -13.8%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $114 Shares 34,152 Est. Cost $5.37 Unrealized -36.6%
ECHELON CORP 0.0%
Value ($000) $114 Shares 47,105 Est. Cost $2.11 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $113 Shares 50,232 Est. Cost $2.34 Unrealized
YINGLI GREEN ENERGY HOLD-ADR 0.0%
Value ($000) $113 Shares 30,271 Est. Cost $3.73 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 128,027 Est. Cost $0.94 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $111 Shares 85,204 Est. Cost $1.44 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $111 Shares 28,286 Est. Cost $2.50 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $111 Shares 33,574 Est. Cost $3.73 Unrealized -10.9%
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $110 Shares 14,500 Est. Cost $6.14 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $109 Shares 12,414 Est. Cost $6.22 Unrealized +6.7%
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $109 Shares 16,019 Est. Cost $5.18 Unrealized
VICAL INC 0.0%
Value ($000) $109 Shares 89,461 Est. Cost $3.04 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $109 Shares 94,869 Est. Cost $1.86 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $109 Shares 37,630 Est. Cost $2.15 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $108 Shares 48,991 Est. Cost $1.03 Unrealized
INTEGRATED ELECTRICAL SERVIC 0.0%
Value ($000) $106 Shares 16,012 Est. Cost $4.44 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 167,295 Est. Cost $0.65 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $103 Shares 92,013 Est. Cost $1.94 Unrealized
CEMENTOS PACASMAYO SAA - ADR 0.0%
Value ($000) $102 Shares 12,080 Est. Cost $12.73 Unrealized
WESTERN ASSET HIGH INC FD II 0.0%
Value ($000) $102 Shares 10,795 Est. Cost $9.45 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $102 Shares 12,000 Est. Cost $7.72 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $101 Shares 61,551 Est. Cost $2.61 Unrealized
SUPREME INDS INC-CLASS A 0.0%
Value ($000) $101 Shares 15,597 Est. Cost $5.00 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $101 Shares 26,379 Est. Cost $3.90 Unrealized -1.8%
DREYFUS HIGH YIELD STRAT FD 0.0%
Value ($000) $100 Shares 23,000 Est. Cost $4.02 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 95,469 Est. Cost $0.10 Unrealized -23.5%
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $98 Shares 25,987 Est. Cost $4.84 Unrealized
ELEPHANT TALK COMMUNICATIONS 0.0%
Value ($000) $97 Shares 101,878 Est. Cost $1.23 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $96 Shares 17,271 Est. Cost $3.35 Unrealized +22.8%
PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $96 Shares 17,243 Est. Cost $5.38 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $96 Shares 19,376 Est. Cost $4.28 Unrealized +2.5%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $95 Shares 27,095 Est. Cost $2.79 Unrealized +23.7%
ROCK CREEK PHARMACEUTICALS I 0.0%
Value ($000) $95 Shares 161,409 Est. Cost $0.59 Unrealized
CELSION CORP 0.0%
Value ($000) $94 Shares 26,948 Est. Cost $3.88 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $94 Shares 49,123 Est. Cost $3.95 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $93 Shares 22,249 Est. Cost $4.12 Unrealized +11.6%
EGAN EGAIN CORP 0.0%
Value ($000) $93 Shares 13,748 Est. Cost $9.81 Unrealized -32.6%
TOWER GROUP INTERNATIONAL LT 0.0%
Value ($000) $92 Shares 51,368 Est. Cost $20.51 Unrealized
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $91 Shares 10,938 Est. Cost $8.32 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $89 Shares 64,956 Est. Cost $2.08 Unrealized
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $89 Shares 27,165 Est. Cost $2.18 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 11,789 Est. Cost $4.26 Unrealized
ENDEAVOUR INTERNATIONAL CORP 0.0%
Value ($000) $88 Shares 64,119 Est. Cost $3.88 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 28,849 Est. Cost $3.22 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $87 Shares 11,204 Est. Cost $2.53 Unrealized +45.0%
ARRHYTHMIA RESEARCH TECH 0.0%
Value ($000) $86 Shares 12,985 Est. Cost $2.62 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $86 Shares 95,351 Est. Cost $1.89 Unrealized
SYNACOR INC 0.0%
Value ($000) $86 Shares 33,688 Est. Cost $3.08 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $86 Shares 27,789 Est. Cost $3.92 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 22,403 Est. Cost $11.17 Unrealized -62.3%
INVESCO SENIOR INCOME TRUST 0.0%
Value ($000) $85 Shares 17,050 Est. Cost $5.18 Unrealized
THESTREET INC 0.0%
Value ($000) $85 Shares 35,231 Est. Cost $1.86 Unrealized
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $84 Shares 12,345 Est. Cost $6.84 Unrealized
HUTCHINSON TECH 0.0%
Value ($000) $84 Shares 33,612 Est. Cost $4.69 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $81 Shares 14,739 Est. Cost $6.13 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $79 Shares 11,660 Est. Cost $5.50 Unrealized +24.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 11,716 Est. Cost $7.54 Unrealized 0.0%
EMAGIN CORPORATION 0.0%
Value ($000) $78 Shares 34,824 Est. Cost $3.53 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value ($000) $78 Shares 23,915 Est. Cost $4.42 Unrealized -43.8%
BIOLASE INC 0.0%
Value ($000) $77 Shares 34,949 Est. Cost $3.55 Unrealized
CARDICA INC 0.0%
Value ($000) $77 Shares 67,566 Est. Cost $1.12 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $77 Shares 47,420 Est. Cost $1.99 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $75 Shares 17,929 Est. Cost $4.22 Unrealized
ZAZA ENERGY CORP 0.0%
Value ($000) $74 Shares 84,628 Est. Cost $1.19 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $73 Shares 16,343 Est. Cost $4.97 Unrealized -10.1%
GOLDEN ENTERPRISES 0.0%
Value ($000) $73 Shares 17,015 Est. Cost $3.53 Unrealized
EMCORE CORP 0.0%
Value ($000) $73 Shares 17,663 Est. Cost $3.63 Unrealized
PDI INC 0.0%
Value ($000) $73 Shares 16,554 Est. Cost $4.70 Unrealized
MFS HIGH INCOME MUNICIPAL TR 0.0%
Value ($000) $72 Shares 15,100 Est. Cost $4.87 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $72 Shares 18,229 Est. Cost $5.11 Unrealized
CORPORATE RESOURCE SERVICES 0.0%
Value ($000) $71 Shares 23,762 Est. Cost $2.99 Unrealized
PLANAR SYSTEMS INC 0.0%
Value ($000) $70 Shares 28,403 Est. Cost $1.66 Unrealized
KINDER MORGAN INC-CW17 0.0%
Value ($000) $69 Shares 24,904 Est. Cost $5.00 Unrealized
DOVER DOWNS GAMING & ENTERTA 0.0%
Value ($000) $68 Shares 49,137 Est. Cost $1.55 Unrealized
IPASS INC 0.0%
Value ($000) $67 Shares 56,175 Est. Cost $1.88 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $67 Shares 15,286 Est. Cost $2.63 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $65 Shares 21,146 Est. Cost $4.75 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $65 Shares 20,235 Est. Cost $2.66 Unrealized
COBRA ELECTRONICS CORP 0.0%
Value ($000) $65 Shares 17,676 Est. Cost $3.05 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $64 Shares 28,882 Est. Cost $4.24 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $64 Shares 17,132 Est. Cost $9.81 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $64 Shares 15,338 Est. Cost $8.51 Unrealized
INTERPHASE CORP 0.0%
Value ($000) $63 Shares 14,484 Est. Cost $2.69 Unrealized
TROVAGENE INC 0.0%
Value ($000) $63 Shares 17,949 Est. Cost $7.01 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $63 Shares 21,964 Est. Cost $2.09 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 36,681 Est. Cost $7.81 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value ($000) $62 Shares 44,104 Est. Cost $2.14 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $62 Shares 14,490 Est. Cost $4.66 Unrealized -41.0%
DAIO DATA I/O CORP 0.0%
Value ($000) $61 Shares 20,366 Est. Cost $1.82 Unrealized +47.4%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $61 Shares 35,524 Est. Cost $1.72 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $61 Shares 34,038 Est. Cost $1.62 Unrealized +20.1%
PHARMATHENE INC 0.0%
Value ($000) $60 Shares 42,247 Est. Cost $1.60 Unrealized
JOE'S JEANS INC 0.0%
Value ($000) $59 Shares 56,010 Est. Cost $1.63 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $59 Shares 11,157 Est. Cost $4.65 Unrealized +21.7%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $59 Shares 25,459 Est. Cost $2.13 Unrealized +6.5%
LRAD CORP 0.0%
Value ($000) $59 Shares 28,584 Est. Cost $1.12 Unrealized
FIRST MARBLEHEAD CORP/THE 0.0%
Value ($000) $58 Shares 11,097 Est. Cost $7.39 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $57 Shares 49,558 Est. Cost $1.35 Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value ($000) $56 Shares 15,957 Est. Cost $2.62 Unrealized +12.4%
ERBA DIAGNOSTICS INC 0.0%
Value ($000) $56 Shares 28,600 Est. Cost $1.96 Unrealized
HOOPER HOLMES INC 0.0%
Value ($000) $52 Shares 69,798 Est. Cost $0.36 Unrealized
KIPS BAY MEDICAL INC 0.0%
Value ($000) $52 Shares 113,030 Est. Cost $0.96 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $52 Shares 17,660 Est. Cost $2.03 Unrealized +7.0%
SKY SKYLINE CORP 0.0%
Value ($000) $51 Shares 12,467 Est. Cost $4.53 Unrealized +8.4%
WELLS-GARDNER ELECTRONICS 0.0%
Value ($000) $50 Shares 36,181 Est. Cost $1.80 Unrealized
COSI INC 0.0%
Value ($000) $50 Shares 44,480 Est. Cost $2.21 Unrealized
VERSAR INC 0.0%
Value ($000) $49 Shares 15,043 Est. Cost $4.52 Unrealized
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value ($000) $49 Shares 10,583 Est. Cost $6.88 Unrealized -3.7%
GTX INC 0.0%
Value ($000) $48 Shares 34,736 Est. Cost $6.44 Unrealized
CACH CACHE INC 0.0%
Value ($000) $47 Shares 29,023 Est. Cost $4.13 Unrealized -46.3%
HASTINGS ENTERTAINMENT INC 0.0%
Value ($000) $47 Shares 16,031 Est. Cost $4.12 Unrealized
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value ($000) $47 Shares 18,289 Est. Cost $3.51 Unrealized -17.5%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $47 Shares 17,524 Est. Cost $1.43 Unrealized
GULTU GULF COAST ULTRA DEEP ROYALT 0.0%
Value ($000) $45 Shares 15,525 Est. Cost $2.90 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $45 Shares 19,033 Est. Cost $0.47 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $45 Shares 42,849 Est. Cost $1.06 Unrealized
BSD MEDICAL CORP 0.0%
Value ($000) $45 Shares 45,884 Est. Cost $1.33 Unrealized
METABOLIX INC 0.0%
Value ($000) $43 Shares 49,043 Est. Cost $1.42 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $42 Shares 11,794 Est. Cost $2.46 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $41 Shares 14,561 Est. Cost $3.76 Unrealized -28.4%
BTU INTERNATIONAL INC 0.0%
Value ($000) $41 Shares 12,549 Est. Cost $2.39 Unrealized
URANIUM RESOURCES INC 0.0%
Value ($000) $41 Shares 15,859 Est. Cost $2.61 Unrealized
ZALICUS INC 0.0%
Value ($000) $41 Shares 33,972 Est. Cost $1.12 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $40 Shares 12,845 Est. Cost $3.16 Unrealized -2.8%
CEL-SCI CORP 0.0%
Value ($000) $39 Shares 31,233 Est. Cost $1.51 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $39 Shares 910 Est. Cost $39.97 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $39 Shares 14,586 Est. Cost $4.04 Unrealized
COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $38 Shares 31,909 Est. Cost $2.76 Unrealized
MEETME INC 0.0%
Value ($000) $38 Shares 13,918 Est. Cost $3.23 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $38 Shares 15,148 Est. Cost $2.84 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $37 Shares 17,800 Est. Cost $1.63 Unrealized
US GEOTHERMAL INC 0.0%
Value ($000) $36 Shares 60,081 Est. Cost $0.74 Unrealized
ESCALERA RESOURCES CO 0.0%
Value ($000) $35 Shares 13,465 Est. Cost $2.60 Unrealized
BIOTA PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 12,302 Est. Cost $6.07 Unrealized
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $35 Shares 14,433 Est. Cost $2.77 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $34 Shares 27,732 Est. Cost $1.91 Unrealized
NEWTEK BUSINESS SERVICES INC 0.0%
Value ($000) $34 Shares 12,295 Est. Cost $2.12 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $34 Shares 17,068 Est. Cost $2.44 Unrealized -25.5%
ACORN ENERGY INC 0.0%
Value ($000) $33 Shares 14,328 Est. Cost $7.24 Unrealized
ORBT ORBIT INTERNATIONAL CORP 0.0%
Value ($000) $33 Shares 11,250 Est. Cost $3.30 Unrealized -18.2%
BSQUARE CORP 0.0%
Value ($000) $33 Shares 10,275 Est. Cost $2.70 Unrealized
LIFE PARTNERS HOLDINGS INC 0.0%
Value ($000) $32 Shares 12,905 Est. Cost $3.04 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $31 Shares 11,338 Est. Cost $4.16 Unrealized
UROPLASTY INC 0.0%
Value ($000) $31 Shares 11,557 Est. Cost $2.08 Unrealized
DATARAM CORP 0.0%
Value ($000) $30 Shares 10,665 Est. Cost $2.63 Unrealized
BOOKS-A-MILLION INC 0.0%
Value ($000) $29 Shares 13,341 Est. Cost $2.63 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $28 Shares 12,500 Est. Cost $3.36 Unrealized
ITERIS INC 0.0%
Value ($000) $27 Shares 16,101 Est. Cost $1.80 Unrealized
ESMC ESCALON MEDICAL CORP 0.0%
Value ($000) $27 Shares 16,000 Est. Cost $1.61 Unrealized -2.9%
MELA SCIENCES INC 0.0%
Value ($000) $26 Shares 82,140 Est. Cost $0.93 Unrealized
DELIA*S INC 0.0%
Value ($000) $26 Shares 33,506 Est. Cost $1.00 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $26 Shares 397 Est. Cost $36.05 Unrealized +51.0%
BIODEL INC 0.0%
Value ($000) $26 Shares 12,201 Est. Cost $4.20 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $26 Shares 10,521 Est. Cost $1.11 Unrealized +80.9%
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 11,877 Est. Cost $3.06 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $23 Shares 15,812 Est. Cost $2.26 Unrealized -29.8%
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 13,373 Est. Cost $1.58 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $22 Shares 13,243 Est. Cost $1.78 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 13,404 Est. Cost $1.27 Unrealized
GEVO INC 0.0%
Value ($000) $21 Shares 24,270 Est. Cost $2.02 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 14,934 Est. Cost $1.67 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $21 Shares 68,983 Est. Cost $0.40 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $21 Shares 547 Est. Cost $18.24 Unrealized +80.2%
MINES MANAGEMENT INC 0.0%
Value ($000) $21 Shares 18,604 Est. Cost $0.54 Unrealized
PREMIER EXHIBITIONS INC 0.0%
Value ($000) $20 Shares 25,234 Est. Cost $1.72 Unrealized
VISION-SCIENCES INC 0.0%
Value ($000) $19 Shares 16,837 Est. Cost $1.01 Unrealized
BODY CENTRAL CORP 0.0%
Value ($000) $19 Shares 22,140 Est. Cost $13.31 Unrealized
ROYAL BANCSHARES OF PENN-A 0.0%
Value ($000) $19 Shares 10,751 Est. Cost $1.40 Unrealized
MYLAN INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $33.68 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $16 Shares 11,032 Est. Cost $1.27 Unrealized
VENTRUS BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 12,474 Est. Cost $2.41 Unrealized
IKANOS COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 32,931 Est. Cost $1.43 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $13 Shares 10,908 Est. Cost $1.23 Unrealized +6.5%
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $13 Shares 10,720 Est. Cost $0.84 Unrealized
WALGREEN CO 0.0%
Value ($000) $13 Shares 176 Est. Cost $44.65 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $12 Shares 198 Est. Cost $48.87 Unrealized
ENTERTAINMENT GAMING ASIA IN 0.0%
Value ($000) $9 Shares 11,628 Est. Cost $1.81 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $104.34 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $4 Shares 61,475 Est. Cost $0.06 Unrealized