Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 1, 2016

Total Value ($000): $363,763,069

Holdings (4,182)

XOM EXXON MOBIL CORP 2.0%
Value ($000) $7,137,121 Shares 73,066,362 Est. Cost $53.83 Unrealized +7.9%
MSFT MICROSOFT CORP 2.0%
Value ($000) $7,097,624 Shares 173,154,988 Est. Cost $27.00 Unrealized +15.8%
AAPL APPLE INC 1.8%
Value ($000) $6,717,474 Shares 12,515,322 Est. Cost $14.47 Unrealized +14.6%
GOOGLE INC-CL A 1.5%
Value ($000) $5,456,167 Shares 4,895,576 Est. Cost $880.17 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $4,879,514 Shares 49,674,382 Est. Cost $59.66 Unrealized +11.7%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $4,365,474 Shares 23,343,532 Est. Cost $160.24 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $4,089,892 Shares 127,331,630 Est. Cost $16.46 Unrealized +10.6%
GENERAL ELECTRIC CO 1.0%
Value ($000) $3,573,276 Shares 138,017,582 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP 1.0%
Value ($000) $3,544,802 Shares 29,810,799 Est. Cost $71.30 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,311,580 Shares 54,547,518 Est. Cost $36.38 Unrealized +15.7%
WFC WELLS FARGO & CO 0.9%
Value ($000) $3,298,733 Shares 66,319,518 Est. Cost $27.77 Unrealized +20.3%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $3,261,386 Shares 40,463,844 Est. Cost $55.02 Unrealized +2.7%
MRK MERCK & CO. INC. 0.9%
Value ($000) $3,250,475 Shares 57,256,912 Est. Cost $30.51 Unrealized +17.2%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $2,965,872 Shares 30,419,190 Est. Cost $53.25 Unrealized +23.0%
ORCL ORACLE CORP 0.8%
Value ($000) $2,957,397 Shares 72,290,322 Est. Cost $27.65 Unrealized +15.7%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $2,744,129 Shares 122,423,870 Est. Cost $15.24 Unrealized +0.4%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,694,830 Shares 34,172,308 Est. Cost $45.37 Unrealized +19.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,682,474 Shares 56,390,042 Est. Cost $26.70 Unrealized -3.1%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $2,621,112 Shares 13,616,882 Est. Cost $118.94 Unrealized -8.2%
T AT&T INC 0.7%
Value ($000) $2,607,618 Shares 74,354,694 Est. Cost $11.39 Unrealized -4.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $2,580,789 Shares 20,651,259 Est. Cost $110.84 Unrealized +5.4%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $2,580,506 Shares 31,519,580 Est. Cost $49.78 Unrealized -10.1%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $2,436,997 Shares 30,435,845 Est. Cost $56.24 Unrealized +23.9%
WMT WAL-MART STORES INC 0.7%
Value ($000) $2,414,125 Shares 31,586,071 Est. Cost $19.98 Unrealized -0.4%
C CITIGROUP INC 0.7%
Value ($000) $2,382,898 Shares 50,060,889 Est. Cost $35.84 Unrealized +3.5%
PEP PEPSICO INC 0.6%
Value ($000) $2,316,695 Shares 27,744,849 Est. Cost $56.03 Unrealized +1.5%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $2,261,281 Shares 131,469,782 Est. Cost $10.02 Unrealized +32.2%
MA MASTERCARD INC-CLASS A 0.6%
Value ($000) $2,115,833 Shares 28,324,425 Est. Cost $70.48 Unrealized +3.2%
KO COCA-COLA CO/THE 0.6%
Value ($000) $2,112,727 Shares 54,648,918 Est. Cost $27.85 Unrealized -4.7%
EOG EOG RESOURCES INC 0.6%
Value ($000) $2,101,419 Shares 10,712,240 Est. Cost $48.18 Unrealized +34.5%
INTC INTEL CORP 0.5%
Value ($000) $1,965,757 Shares 76,150,780 Est. Cost $17.18 Unrealized +8.7%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $1,892,629 Shares 19,861,766 Est. Cost $58.11 Unrealized +7.5%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $1,868,936 Shares 37,348,821 Est. Cost $15.69 Unrealized +27.2%
PRAXAIR INC 0.5%
Value ($000) $1,774,260 Shares 13,547,086 Est. Cost $116.14 Unrealized
TJX TJX COMPANIES INC 0.5%
Value ($000) $1,755,633 Shares 28,946,948 Est. Cost $21.11 Unrealized +22.0%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,702,587 Shares 14,571,966 Est. Cost $92.94 Unrealized
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $1,660,852 Shares 20,833,575 Est. Cost $64.19 Unrealized +4.3%
NKE NIKE INC -CL B 0.5%
Value ($000) $1,647,741 Shares 22,308,992 Est. Cost $26.55 Unrealized +22.6%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,614,424 Shares 16,468,672 Est. Cost $71.67 Unrealized -2.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,604,533 Shares 4,770,219 Est. Cost $13.39 Unrealized +38.6%
HD HOME DEPOT INC 0.4%
Value ($000) $1,577,321 Shares 19,933,291 Est. Cost $56.18 Unrealized +7.2%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $1,575,890 Shares 24,293,029 Est. Cost $44.38 Unrealized +7.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,534,779 Shares 21,816,334 Est. Cost $40.05 Unrealized +13.4%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $1,532,511 Shares 23,311,689 Est. Cost $44.30 Unrealized +44.8%
PRECISION CASTPARTS CORP 0.4%
Value ($000) $1,528,216 Shares 6,046,116 Est. Cost $226.01 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,516,005 Shares 21,394,367 Est. Cost $36.28 Unrealized +50.2%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $1,461,810 Shares 18,920,645 Est. Cost $45.09 Unrealized +16.3%
AMGN AMGEN INC 0.4%
Value ($000) $1,368,050 Shares 11,091,714 Est. Cost $73.95 Unrealized +17.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,360,039 Shares 26,179,762 Est. Cost $28.95 Unrealized +24.1%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $1,332,564 Shares 6,173,281 Est. Cost $40.55 Unrealized +26.1%
CVS CVS CAREMARK CORP 0.4%
Value ($000) $1,329,515 Shares 17,760,004 Est. Cost $41.44 Unrealized +23.3%
EMC CORP/MA 0.4%
Value ($000) $1,311,732 Shares 47,855,963 Est. Cost $23.62 Unrealized
META FACEBOOK INC-A 0.4%
Value ($000) $1,311,561 Shares 21,772,268 Est. Cost $38.80 Unrealized +62.2%
SU SUNCOR ENERGY INC 0.4%
Value ($000) $1,299,501 Shares 37,171,102 Est. Cost $19.79 Unrealized +11.7%
ABBV ABBVIE INC 0.4%
Value ($000) $1,290,621 Shares 25,109,361 Est. Cost $26.76 Unrealized +17.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,266,030 Shares 13,648,438 Est. Cost $54.87 Unrealized +17.9%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $1,228,878 Shares 14,125,031 Est. Cost $48.47 Unrealized +17.2%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $1,207,964 Shares 16,086,876 Est. Cost $62.26 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,183,747 Shares 31,625,630 Est. Cost $16.28 Unrealized +5.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $1,183,213 Shares 59,101,459 Est. Cost $18.34 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $1,161,517 Shares 24,629,309 Est. Cost $25.59 Unrealized +24.8%
MEDTRONIC INC 0.3%
Value ($000) $1,160,449 Shares 18,856,849 Est. Cost $51.65 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,152,344 Shares 6,140,600 Est. Cost $57.10 Unrealized +19.6%
BA BOEING CO/THE 0.3%
Value ($000) $1,150,909 Shares 9,171,322 Est. Cost $82.71 Unrealized +35.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,146,483 Shares 29,771,037 Est. Cost $28.83 Unrealized +6.6%
MET METLIFE INC 0.3%
Value ($000) $1,140,755 Shares 21,605,226 Est. Cost $24.47 Unrealized +27.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,136,456 Shares 11,436,600 Est. Cost $61.69 Unrealized +13.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,135,990 Shares 12,617,892 Est. Cost $59.87 Unrealized +26.1%
EBAY EBAY INC 0.3%
Value ($000) $1,108,075 Shares 20,059,275 Est. Cost $20.16 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,086,821 Shares 13,255,546 Est. Cost $52.67 Unrealized +18.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $1,052,605 Shares 6,418,316 Est. Cost $88.17 Unrealized -4.3%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $1,022,512 Shares 19,140,989 Est. Cost $48.91 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,014,407 Shares 7,477,583 Est. Cost $61.37 Unrealized +24.2%
SYY SYSCO CORP 0.3%
Value ($000) $1,001,825 Shares 27,728,339 Est. Cost $24.38 Unrealized +7.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $994,014 Shares 28,770,305 Est. Cost $23.16 Unrealized +13.8%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $986,322 Shares 3,224,651 Est. Cost $223.27 Unrealized +42.2%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $928,791 Shares 13,841,894 Est. Cost $52.73 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $916,263 Shares 11,246,625 Est. Cost $58.24 Unrealized +18.5%
DOW CHEMICAL CO/THE 0.2%
Value ($000) $900,347 Shares 18,529,478 Est. Cost $36.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $890,682 Shares 5,435,950 Est. Cost $120.47 Unrealized +11.0%
HEWLETT-PACKARD CO 0.2%
Value ($000) $889,827 Shares 27,497,765 Est. Cost $24.62 Unrealized
USB US BANCORP 0.2%
Value ($000) $881,668 Shares 20,570,920 Est. Cost $22.54 Unrealized +21.3%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $879,342 Shares 27,505,241 Est. Cost $33.49 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $870,987 Shares 11,205,329 Est. Cost $54.76 Unrealized +26.4%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $868,565 Shares 17,367,793 Est. Cost $32.51 Unrealized +16.5%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $863,752 Shares 8,869,925 Est. Cost $55.38 Unrealized +15.9%
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $828,936 Shares 9,044,577 Est. Cost $8.50 Unrealized +17.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $818,549 Shares 5,014,398 Est. Cost $72.91 Unrealized +55.5%
MCK MCKESSON CORP 0.2%
Value ($000) $818,167 Shares 4,633,668 Est. Cost $104.84 Unrealized +52.7%
TGT TARGET CORP 0.2%
Value ($000) $806,733 Shares 13,332,237 Est. Cost $47.01 Unrealized -11.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $783,587 Shares 13,312,779 Est. Cost $42.21 Unrealized +5.5%
ETN EATON CORP PLC 0.2%
Value ($000) $764,910 Shares 10,182,525 Est. Cost $46.59 Unrealized +18.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $764,895 Shares 10,423,757 Est. Cost $24.82 Unrealized +18.0%
WALGREEN CO 0.2%
Value ($000) $757,941 Shares 11,478,739 Est. Cost $44.20 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $756,887 Shares 6,777,279 Est. Cost $87.59 Unrealized +4.2%
PSX PHILLIPS 66 0.2%
Value ($000) $752,689 Shares 9,767,551 Est. Cost $40.38 Unrealized +23.4%
PRICELINE.COM INC 0.2%
Value ($000) $752,547 Shares 631,388 Est. Cost $839.04 Unrealized
CELGENE CORP 0.2%
Value ($000) $738,008 Shares 5,286,596 Est. Cost $118.21 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $733,027 Shares 9,500,076 Est. Cost $48.47 Unrealized +22.4%
ALLERGAN INC 0.2%
Value ($000) $732,533 Shares 5,902,760 Est. Cost $91.06 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $723,349 Shares 12,283,043 Est. Cost $33.59 Unrealized +27.4%
POWERSHARES QQQ TRUST SERIES 0.2%
Value ($000) $718,642 Shares 8,197,115 Est. Cost $71.62 Unrealized
VIACOM INC-CLASS B 0.2%
Value ($000) $708,078 Shares 8,331,304 Est. Cost $68.75 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $698,366 Shares 14,281,521 Est. Cost $32.25 Unrealized +21.0%
FAST FASTENAL CO 0.2%
Value ($000) $695,127 Shares 14,099,933 Est. Cost $8.84 Unrealized -3.0%
GWW WW GRAINGER INC 0.2%
Value ($000) $692,635 Shares 2,741,374 Est. Cost $206.03 Unrealized -0.2%
MAT MATTEL INC 0.2%
Value ($000) $673,520 Shares 16,791,817 Est. Cost $43.94 Unrealized -9.6%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $668,532 Shares 9,085,803 Est. Cost $30.26 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $662,691 Shares 1,513,028 Est. Cost $47.60 Unrealized -1.0%
TIME WARNER INC 0.2%
Value ($000) $658,834 Shares 10,084,693 Est. Cost $57.82 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $658,269 Shares 8,453,433 Est. Cost $69.66 Unrealized
MONSANTO CO 0.2%
Value ($000) $652,715 Shares 5,737,149 Est. Cost $98.80 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $642,482 Shares 6,880,288 Est. Cost $80.42 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $640,407 Shares 11,415,468 Est. Cost $55.94 Unrealized
COCA-COLA ENTERPRISES 0.2%
Value ($000) $638,624 Shares 13,371,516 Est. Cost $36.03 Unrealized
CR BARD INC 0.2%
Value ($000) $624,398 Shares 4,219,480 Est. Cost $108.68 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $619,811 Shares 16,751,606 Est. Cost $20.31 Unrealized +2.7%
F FORD MOTOR CO 0.2%
Value ($000) $617,790 Shares 39,601,887 Est. Cost $7.63 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $615,991 Shares 5,123,013 Est. Cost $82.98 Unrealized +38.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $614,157 Shares 8,623,398 Est. Cost $41.90 Unrealized +1.8%
DHR DANAHER CORP 0.2%
Value ($000) $612,098 Shares 8,161,274 Est. Cost $25.17 Unrealized +22.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $606,564 Shares 9,080,315 Est. Cost $40.02 Unrealized +19.4%
CMI CUMMINS INC 0.2%
Value ($000) $604,453 Shares 4,056,988 Est. Cost $83.38 Unrealized +21.5%
BLACKROCK INC 0.2%
Value ($000) $603,592 Shares 1,919,339 Est. Cost $264.58 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $603,175 Shares 6,781,829 Est. Cost $33.59 Unrealized +35.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $602,797 Shares 6,304,083 Est. Cost $14.15 Unrealized +17.1%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $600,150 Shares 10,512,344 Est. Cost $40.97 Unrealized +44.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $598,146 Shares 14,041,025 Est. Cost $25.07 Unrealized +17.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $596,287 Shares 5,408,504 Est. Cost $62.96 Unrealized +10.2%
SEAGATE TECHNOLOGY 0.2%
Value ($000) $588,098 Shares 10,471,823 Est. Cost $47.06 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $587,393 Shares 18,844,753 Est. Cost $17.90 Unrealized +26.8%
FDX FEDEX CORP 0.2%
Value ($000) $584,644 Shares 4,410,407 Est. Cost $81.95 Unrealized +40.5%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $580,093 Shares 5,270,229 Est. Cost $61.38 Unrealized +38.9%
XILINX INC 0.2%
Value ($000) $576,324 Shares 10,619,560 Est. Cost $41.17 Unrealized
YAMANA GOLD INC 0.2%
Value ($000) $569,674 Shares 64,883,223 Est. Cost $9.37 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $559,113 Shares 3,318,370 Est. Cost $97.65 Unrealized +4.8%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $559,073 Shares 6,595,933 Est. Cost $86.08 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $558,620 Shares 10,068,846 Est. Cost $46.44 Unrealized +9.0%
YAHOO! INC 0.2%
Value ($000) $557,859 Shares 15,539,226 Est. Cost $25.13 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $554,027 Shares 12,046,706 Est. Cost $23.49 Unrealized +27.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $538,412 Shares 22,756,245 Est. Cost $16.47 Unrealized +40.7%
JOHNSON CONTROLS INC 0.1%
Value ($000) $534,086 Shares 11,286,663 Est. Cost $35.92 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $533,974 Shares 7,849,099 Est. Cost $54.85 Unrealized +13.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $533,646 Shares 15,503,953 Est. Cost $25.31 Unrealized +8.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $528,251 Shares 9,948,244 Est. Cost $24.01 Unrealized +36.6%
FCX FREEPORT-MCMORAN COPPER 0.1%
Value ($000) $518,879 Shares 15,690,343 Est. Cost $24.61 Unrealized +15.7%
CIGNA CORP 0.1%
Value ($000) $518,863 Shares 6,196,851 Est. Cost $72.49 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $517,753 Shares 11,783,169 Est. Cost $26.55 Unrealized -4.8%
STT STATE STREET CORP 0.1%
Value ($000) $512,817 Shares 7,373,338 Est. Cost $44.80 Unrealized +12.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $506,667 Shares 4,256,289 Est. Cost $62.00 Unrealized +27.9%
MARATHON OIL CORP 0.1%
Value ($000) $505,303 Shares 14,225,854 Est. Cost $34.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $502,528 Shares 4,073,023 Est. Cost $64.76 Unrealized +50.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $499,327 Shares 24,458,790 Est. Cost $12.73 Unrealized +23.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $493,671 Shares 8,483,773 Est. Cost $49.10 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $491,160 Shares 9,706,718 Est. Cost $37.38 Unrealized +18.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $491,002 Shares 8,780,456 Est. Cost $30.04 Unrealized +24.3%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $489,303 Shares 2,473,354 Est. Cost $35.29 Unrealized +2.7%
TIME WARNER CABLE 0.1%
Value ($000) $488,349 Shares 3,559,929 Est. Cost $112.48 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $487,042 Shares 10,852,076 Est. Cost $29.92 Unrealized -0.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $484,820 Shares 6,430,833 Est. Cost $39.02 Unrealized +7.8%
ACTAVIS PLC 0.1%
Value ($000) $478,070 Shares 2,322,421 Est. Cost $168.00 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $477,283 Shares 5,638,313 Est. Cost $39.19 Unrealized +33.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $473,566 Shares 10,914,190 Est. Cost $24.95 Unrealized +17.6%
CENTURYLINK INC 0.1%
Value ($000) $463,040 Shares 14,099,904 Est. Cost $34.38 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $455,999 Shares 7,378,615 Est. Cost $48.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $449,981 Shares 5,570,433 Est. Cost $39.32 Unrealized +44.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $445,593 Shares 12,633,758 Est. Cost $22.71 Unrealized +19.4%
HCP INC 0.1%
Value ($000) $442,130 Shares 11,398,044 Est. Cost $44.02 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $441,535 Shares 6,790,755 Est. Cost $46.13 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $440,763 Shares 8,341,476 Est. Cost $39.50 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $438,535 Shares 12,656,142 Est. Cost $18.24 Unrealized +53.3%
CLX CLOROX COMPANY 0.1%
Value ($000) $435,846 Shares 4,952,230 Est. Cost $60.97 Unrealized +2.8%
CSX CSX CORP 0.1%
Value ($000) $435,185 Shares 15,021,946 Est. Cost $6.66 Unrealized +15.1%
SPRINT CORP 0.1%
Value ($000) $433,146 Shares 47,132,358 Est. Cost $6.29 Unrealized
APACHE CORP 0.1%
Value ($000) $432,394 Shares 5,212,698 Est. Cost $84.01 Unrealized
WELLPOINT INC 0.1%
Value ($000) $427,589 Shares 4,295,219 Est. Cost $84.34 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $427,456 Shares 6,108,259 Est. Cost $36.13 Unrealized +39.7%
AON PLC 0.1%
Value ($000) $425,778 Shares 5,051,947 Est. Cost $67.05 Unrealized
ING US INC 0.1%
Value ($000) $425,543 Shares 11,732,647 Est. Cost $33.28 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $423,988 Shares 16,459,148 Est. Cost $19.31 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $422,479 Shares 5,951,244 Est. Cost $34.53 Unrealized +20.0%
DIRECTV 0.1%
Value ($000) $421,386 Shares 5,514,091 Est. Cost $61.78 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $420,095 Shares 4,575,202 Est. Cost $41.28 Unrealized +30.3%
PLD PROLOGIS INC 0.1%
Value ($000) $418,864 Shares 10,258,745 Est. Cost $27.85 Unrealized -0.8%
PVH PVH CORP 0.1%
Value ($000) $414,376 Shares 3,321,118 Est. Cost $116.04 Unrealized +4.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $407,240 Shares 3,555,751 Est. Cost $64.15 Unrealized +4.4%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $405,038 Shares 5,384,008 Est. Cost $66.94 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $400,712 Shares 5,941,770 Est. Cost $22.87 Unrealized +16.2%
COVIDIEN PLC 0.1%
Value ($000) $397,296 Shares 5,393,632 Est. Cost $62.77 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $396,840 Shares 5,905,351 Est. Cost $62.34 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $396,534 Shares 3,312,450 Est. Cost $75.97 Unrealized +29.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $395,982 Shares 17,250,335 Est. Cost $11.47 Unrealized +27.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $395,479 Shares 5,827,853 Est. Cost $51.42 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $395,340 Shares 2,598,705 Est. Cost $92.24 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $393,358 Shares 4,622,284 Est. Cost $63.42 Unrealized +1.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $393,352 Shares 7,260,100 Est. Cost $29.15 Unrealized +10.3%
CMA COMERICA INC 0.1%
Value ($000) $392,835 Shares 7,583,704 Est. Cost $24.62 Unrealized +28.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $392,713 Shares 19,402,863 Est. Cost $10.99 Unrealized +9.5%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $387,966 Shares 9,460,247 Est. Cost $39.97 Unrealized
AVT AVNET INC 0.1%
Value ($000) $385,718 Shares 8,289,665 Est. Cost $26.52 Unrealized +25.3%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $383,501 Shares 11,296,052 Est. Cost $24.39 Unrealized
ACE LTD 0.1%
Value ($000) $382,214 Shares 3,858,401 Est. Cost $90.03 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $379,679 Shares 3,843,286 Est. Cost $66.95 Unrealized
DE DEERE & CO 0.1%
Value ($000) $379,609 Shares 4,180,708 Est. Cost $68.04 Unrealized +3.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $377,168 Shares 10,687,666 Est. Cost $21.22 Unrealized +16.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $374,105 Shares 4,298,081 Est. Cost $27.55 Unrealized +11.5%
VTR VENTAS INC 0.1%
Value ($000) $368,719 Shares 6,087,507 Est. Cost $48.62 Unrealized -15.2%
GLW CORNING INC 0.1%
Value ($000) $368,112 Shares 17,680,691 Est. Cost $11.05 Unrealized +25.1%
SUNTRUST BANKS INC 0.1%
Value ($000) $366,460 Shares 9,209,868 Est. Cost $31.57 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $364,347 Shares 7,031,041 Est. Cost $31.98 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $364,258 Shares 3,344,275 Est. Cost $56.73 Unrealized +41.2%
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $364,227 Shares 6,816,920 Est. Cost $49.97 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $360,499 Shares 6,298,021 Est. Cost $55.52 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $358,773 Shares 4,161,614 Est. Cost $51.78 Unrealized +10.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $355,865 Shares 5,316,976 Est. Cost $37.93 Unrealized +9.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $355,673 Shares 7,730,370 Est. Cost $36.87 Unrealized
CA INC 0.1%
Value ($000) $354,370 Shares 11,438,672 Est. Cost $29.13 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $350,476 Shares 7,817,912 Est. Cost $31.03 Unrealized +7.9%
BARRICK GOLD CORP 0.1%
Value ($000) $349,944 Shares 19,626,739 Est. Cost $16.12 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $348,902 Shares 6,880,328 Est. Cost $52.08 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $348,632 Shares 15,933,796 Est. Cost $12.46 Unrealized -2.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $347,213 Shares 1,761,336 Est. Cost $53.46 Unrealized +7.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $346,693 Shares 4,262,798 Est. Cost $50.29 Unrealized +21.9%
NUE NUCOR CORP 0.1%
Value ($000) $345,248 Shares 6,831,193 Est. Cost $33.14 Unrealized +13.2%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $344,482 Shares 8,124,583 Est. Cost $34.97 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $342,422 Shares 6,051,999 Est. Cost $37.74 Unrealized +10.1%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $341,772 Shares 1,766,628 Est. Cost $59.61 Unrealized +29.5%
AETNA INC 0.1%
Value ($000) $338,112 Shares 4,509,964 Est. Cost $63.55 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $336,829 Shares 3,466,393 Est. Cost $57.62 Unrealized +23.9%
M MACY'S INC 0.1%
Value ($000) $336,591 Shares 5,676,989 Est. Cost $46.44 Unrealized +19.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $336,141 Shares 8,283,396 Est. Cost $18.04 Unrealized +16.0%
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $335,712 Shares 14,583,470 Est. Cost $12.70 Unrealized
MYLAN INC 0.1%
Value ($000) $334,571 Shares 6,851,783 Est. Cost $33.68 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $333,196 Shares 12,191,551 Est. Cost $16.38 Unrealized +38.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $326,932 Shares 8,571,904 Est. Cost $21.65 Unrealized +4.8%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $324,187 Shares 3,959,751 Est. Cost $59.53 Unrealized +3.4%
ECL ECOLAB INC 0.1%
Value ($000) $324,152 Shares 3,001,681 Est. Cost $75.22 Unrealized +22.2%
DOV DOVER CORP 0.1%
Value ($000) $324,127 Shares 3,964,842 Est. Cost $40.52 Unrealized +24.1%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $322,358 Shares 3,456,162 Est. Cost $72.45 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value ($000) $321,286 Shares 3,713,444 Est. Cost $80.48 Unrealized +5.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $315,259 Shares 3,258,150 Est. Cost $27.68 Unrealized +16.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $314,748 Shares 13,331,116 Est. Cost $12.76 Unrealized +50.4%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $313,140 Shares 18,269,562 Est. Cost $9.16 Unrealized +23.1%
EXC EXELON CORP 0.1%
Value ($000) $312,741 Shares 9,318,851 Est. Cost $15.41 Unrealized -10.4%
MD MEDNAX INC 0.1%
Value ($000) $310,806 Shares 5,014,612 Est. Cost $49.41 Unrealized +17.7%
KR KROGER CO 0.1%
Value ($000) $310,572 Shares 7,115,040 Est. Cost $13.77 Unrealized +15.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $308,754 Shares 1,648 Est. Cost $166131.17 Unrealized +5.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $308,018 Shares 2,399,829 Est. Cost $95.57 Unrealized +9.1%
NOBLE ENERGY INC 0.1%
Value ($000) $307,520 Shares 4,328,811 Est. Cost $61.79 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $307,352 Shares 4,875,524 Est. Cost $20.11 Unrealized +19.3%
KSS KOHLS CORP 0.1%
Value ($000) $306,931 Shares 5,403,700 Est. Cost $50.93 Unrealized +5.3%
FLR FLUOR CORP 0.1%
Value ($000) $305,484 Shares 3,930,062 Est. Cost $53.70 Unrealized +28.9%
BB&T CORP 0.1%
Value ($000) $305,115 Shares 7,595,594 Est. Cost $33.88 Unrealized
HESS CORP 0.1%
Value ($000) $304,365 Shares 3,672,354 Est. Cost $67.81 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $304,265 Shares 1,013,268 Est. Cost $235.52 Unrealized +30.1%
FOREST LABORATORIES INC 0.1%
Value ($000) $303,821 Shares 3,292,743 Est. Cost $52.59 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $303,482 Shares 5,233,344 Est. Cost $31.26 Unrealized +1.4%
CHUBB CORP 0.1%
Value ($000) $303,401 Shares 3,397,542 Est. Cost $84.65 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $298,113 Shares 1,927,537 Est. Cost $157.83 Unrealized 0.0%
JDS UNIPHASE CORP 0.1%
Value ($000) $293,425 Shares 20,958,993 Est. Cost $14.20 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $292,322 Shares 7,913,435 Est. Cost $34.46 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $291,340 Shares 5,909,528 Est. Cost $31.47 Unrealized +23.3%
OMC OMNICOM GROUP 0.1%
Value ($000) $291,131 Shares 4,010,053 Est. Cost $41.54 Unrealized +19.7%
VFC VF CORP 0.1%
Value ($000) $290,906 Shares 4,701,131 Est. Cost $51.07 Unrealized +10.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $290,641 Shares 3,529,352 Est. Cost $47.69 Unrealized +10.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $288,933 Shares 8,893,013 Est. Cost $20.52 Unrealized -10.2%
COVANCE INC 0.1%
Value ($000) $287,951 Shares 2,771,423 Est. Cost $92.78 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $287,688 Shares 3,886,642 Est. Cost $40.63 Unrealized +16.5%
WILLIS GROUP HOLDINGS PLC 0.1%
Value ($000) $286,530 Shares 6,492,879 Est. Cost $42.61 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $284,169 Shares 6,193,764 Est. Cost $26.20 Unrealized +4.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $283,809 Shares 2,718,488 Est. Cost $67.73 Unrealized +14.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $282,463 Shares 4,240,525 Est. Cost $56.92 Unrealized +16.2%
UBS AG-REG 0.1%
Value ($000) $281,994 Shares 13,609,764 Est. Cost $17.13 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $281,059 Shares 2,613,054 Est. Cost $75.26 Unrealized +23.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $278,045 Shares 5,182,561 Est. Cost $37.25 Unrealized -6.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $277,156 Shares 7,320,516 Est. Cost $27.66 Unrealized +19.6%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $275,180 Shares 2,792,016 Est. Cost $82.87 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $272,583 Shares 1,456,577 Est. Cost $145.94 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $272,496 Shares 2,327,442 Est. Cost $78.34 Unrealized +16.7%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $271,610 Shares 3,691,354 Est. Cost $66.48 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $268,904 Shares 4,020,685 Est. Cost $58.21 Unrealized +2.7%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $268,358 Shares 3,517,130 Est. Cost $53.38 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $266,706 Shares 2,030,964 Est. Cost $87.71 Unrealized -3.3%
KEX KIRBY CORP 0.1%
Value ($000) $265,276 Shares 2,620,008 Est. Cost $79.57 Unrealized +26.6%
NIELSEN HOLDINGS NV 0.1%
Value ($000) $263,271 Shares 5,898,976 Est. Cost $34.37 Unrealized
LORILLARD INC 0.1%
Value ($000) $263,228 Shares 4,867,376 Est. Cost $43.87 Unrealized
SANDISK CORP 0.1%
Value ($000) $262,356 Shares 3,231,368 Est. Cost $61.10 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $262,066 Shares 23,588,460 Est. Cost $5.82 Unrealized +21.7%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $262,023 Shares 6,456,959 Est. Cost $38.90 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $261,320 Shares 11,878,143 Est. Cost $19.90 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $260,276 Shares 4,968,054 Est. Cost $43.07 Unrealized -4.5%
BED BATH & BEYOND INC 0.1%
Value ($000) $258,257 Shares 3,753,726 Est. Cost $70.86 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $257,329 Shares 5,079,514 Est. Cost $30.46 Unrealized +4.5%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $257,124 Shares 3,991,983 Est. Cost $43.25 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $256,163 Shares 4,298,035 Est. Cost $67.03 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $253,017 Shares 3,643,150 Est. Cost $65.46 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $249,161 Shares 3,377,082 Est. Cost $72.49 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $247,632 Shares 2,984,603 Est. Cost $76.69 Unrealized +11.0%
NORTHEAST UTILITIES 0.1%
Value ($000) $246,679 Shares 5,421,517 Est. Cost $42.15 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $245,690 Shares 2,925,250 Est. Cost $70.63 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $244,590 Shares 2,169,899 Est. Cost $74.49 Unrealized +27.1%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $244,530 Shares 9,544,480 Est. Cost $22.59 Unrealized
KELLOGG CO 0.1%
Value ($000) $244,333 Shares 3,896,223 Est. Cost $38.67 Unrealized -2.9%
NTAP NETAPP INC 0.1%
Value ($000) $241,719 Shares 6,550,690 Est. Cost $28.02 Unrealized +7.6%
FIDELITY NATIONAL FINL-A 0.1%
Value ($000) $240,136 Shares 7,637,859 Est. Cost $29.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $240,049 Shares 422,585 Est. Cost $7.20 Unrealized +53.1%
ST JUDE MEDICAL INC 0.1%
Value ($000) $239,586 Shares 3,663,949 Est. Cost $49.04 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $238,983 Shares 5,430,212 Est. Cost $20.98 Unrealized +39.3%
MAC MACERICH CO/THE 0.1%
Value ($000) $238,422 Shares 3,825,127 Est. Cost $60.74 Unrealized
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $238,311 Shares 2,300,077 Est. Cost $66.19 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $238,138 Shares 7,964,467 Est. Cost $17.05 Unrealized +16.9%
COACH INC 0.1%
Value ($000) $237,746 Shares 4,787,479 Est. Cost $56.99 Unrealized
EQT EQT CORP 0.1%
Value ($000) $236,725 Shares 2,441,212 Est. Cost $39.52 Unrealized +20.9%
SL GREEN REALTY CORP 0.1%
Value ($000) $235,353 Shares 2,339,024 Est. Cost $88.94 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $235,215 Shares 6,942,596 Est. Cost $25.87 Unrealized +3.3%
PPL PPL CORPORATION 0.1%
Value ($000) $234,059 Shares 7,062,769 Est. Cost $16.37 Unrealized +4.3%
FMC FMC CORP 0.1%
Value ($000) $230,793 Shares 3,014,541 Est. Cost $43.40 Unrealized +16.4%
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $230,412 Shares 1,950,166 Est. Cost $87.18 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $229,726 Shares 3,133,193 Est. Cost $64.01 Unrealized
AVON PRODUCTS INC 0.1%
Value ($000) $229,466 Shares 15,673,846 Est. Cost $20.13 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $227,685 Shares 423,913 Est. Cost $427.23 Unrealized +21.4%
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value ($000) $227,573 Shares 1,655,439 Est. Cost $116.54 Unrealized
GAP GAP INC/THE 0.1%
Value ($000) $227,429 Shares 5,677,206 Est. Cost $26.00 Unrealized +4.1%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $227,316 Shares 3,829,438 Est. Cost $39.98 Unrealized +36.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $227,135 Shares 2,850,933 Est. Cost $64.19 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $226,993 Shares 3,103,121 Est. Cost $49.87 Unrealized
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $226,709 Shares 3,117,987 Est. Cost $70.03 Unrealized +5.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $226,543 Shares 7,124,034 Est. Cost $20.47 Unrealized +8.0%
MARKET VECTORS AGRIBUSINESS 0.1%
Value ($000) $222,951 Shares 4,101,364 Est. Cost $52.38 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $222,944 Shares 7,184,810 Est. Cost $17.47 Unrealized -8.2%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $222,213 Shares 1,938,365 Est. Cost $14.57 Unrealized +79.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $220,103 Shares 9,290,928 Est. Cost $15.28 Unrealized +1.5%
STAPLES INC 0.1%
Value ($000) $218,243 Shares 19,245,410 Est. Cost $15.53 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $215,615 Shares 3,012,642 Est. Cost $28.47 Unrealized +10.8%
UDR UDR INC 0.1%
Value ($000) $214,424 Shares 8,301,427 Est. Cost $15.84 Unrealized +3.9%
HARRIS CORP 0.1%
Value ($000) $212,745 Shares 2,907,951 Est. Cost $53.11 Unrealized
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $212,324 Shares 2,946,082 Est. Cost $10.24 Unrealized +59.6%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.1%
Value ($000) $212,285 Shares 3,464,161 Est. Cost $36.16 Unrealized +8.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $212,077 Shares 5,041,025 Est. Cost $30.82 Unrealized +6.3%
BWA BORGWARNER INC 0.1%
Value ($000) $211,062 Shares 3,433,556 Est. Cost $33.56 Unrealized +28.1%
BEAM INC 0.1%
Value ($000) $211,043 Shares 2,533,518 Est. Cost $63.11 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $210,105 Shares 4,863,550 Est. Cost $38.84 Unrealized -5.0%
NFLX NETFLIX INC 0.1%
Value ($000) $209,449 Shares 594,967 Est. Cost $3.19 Unrealized +79.6%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $208,853 Shares 4,486,611 Est. Cost $40.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $208,566 Shares 4,366,960 Est. Cost $14.37 Unrealized +23.6%
MCO MOODY'S CORP 0.1%
Value ($000) $208,517 Shares 2,628,815 Est. Cost $53.10 Unrealized +30.4%
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $207,903 Shares 5,625,087 Est. Cost $36.46 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $205,480 Shares 1,384,736 Est. Cost $7.19 Unrealized +32.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $205,178 Shares 2,901,270 Est. Cost $74.28 Unrealized +6.6%
ALLEGHANY CORP 0.1%
Value ($000) $203,066 Shares 498,464 Est. Cost $388.11 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $202,498 Shares 2,494,115 Est. Cost $80.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $200,262 Shares 1,607,886 Est. Cost $67.20 Unrealized +39.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $199,367 Shares 3,311,211 Est. Cost $45.54 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $196,949 Shares 5,127,527 Est. Cost $36.15 Unrealized
XEROX CORP 0.1%
Value ($000) $196,159 Shares 17,359,213 Est. Cost $9.07 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $196,080 Shares 2,989,481 Est. Cost $39.02 Unrealized +26.3%
SYMANTEC CORP 0.1%
Value ($000) $196,080 Shares 9,818,745 Est. Cost $22.43 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $195,127 Shares 1,147,467 Est. Cost $104.94 Unrealized +5.2%
VALSPAR CORP 0.1%
Value ($000) $194,023 Shares 2,690,303 Est. Cost $64.57 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $193,289 Shares 709,446 Est. Cost $118.19 Unrealized +57.0%
FLIR SYSTEMS INC 0.1%
Value ($000) $192,210 Shares 5,339,131 Est. Cost $27.39 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $191,968 Shares 1,284,405 Est. Cost $128.28 Unrealized +12.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $190,684 Shares 953,182 Est. Cost $158.63 Unrealized +19.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $190,519 Shares 5,598,579 Est. Cost $24.23 Unrealized -20.6%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $190,019 Shares 3,902,664 Est. Cost $39.99 Unrealized
AES AES CORP 0.1%
Value ($000) $188,151 Shares 13,175,912 Est. Cost $8.74 Unrealized +6.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $187,785 Shares 845,309 Est. Cost $113.19 Unrealized +62.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $187,782 Shares 4,113,525 Est. Cost $67.62 Unrealized
ALCOA INC 0.1%
Value ($000) $187,343 Shares 14,556,605 Est. Cost $8.85 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $186,838 Shares 3,300,451 Est. Cost $30.69 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $186,677 Shares 13,807,455 Est. Cost $8.48 Unrealized +54.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $184,740 Shares 2,358,191 Est. Cost $43.06 Unrealized +42.6%
DISCOVERY COMMUNICATIONS-A 0.1%
Value ($000) $184,195 Shares 2,227,277 Est. Cost $77.41 Unrealized
BROADCOM CORP-CL A 0.0%
Value ($000) $181,223 Shares 5,758,634 Est. Cost $33.77 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $181,056 Shares 5,997,178 Est. Cost $18.71 Unrealized +4.4%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $180,938 Shares 2,929,222 Est. Cost $61.06 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $180,677 Shares 1,851,212 Est. Cost $89.21 Unrealized +5.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $179,138 Shares 952,148 Est. Cost $165.50 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $178,471 Shares 1,886,982 Est. Cost $67.40 Unrealized +24.0%
WU WESTERN UNION CO 0.0%
Value ($000) $178,382 Shares 10,903,567 Est. Cost $16.86 Unrealized
FISV FISERV INC 0.0%
Value ($000) $178,363 Shares 3,146,308 Est. Cost $24.48 Unrealized +16.9%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $177,880 Shares 2,924,706 Est. Cost $48.74 Unrealized
SLM SLM CORP 0.0%
Value ($000) $177,830 Shares 7,264,251 Est. Cost $7.86 Unrealized +11.1%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $177,291 Shares 3,316,950 Est. Cost $35.39 Unrealized +22.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $177,148 Shares 3,420,490 Est. Cost $34.47 Unrealized +62.4%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value ($000) $175,003 Shares 13,308,237 Est. Cost $13.40 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $174,309 Shares 5,938,972 Est. Cost $18.68 Unrealized +1.8%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $174,106 Shares 1,648,897 Est. Cost $105.59 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $173,996 Shares 2,131,776 Est. Cost $68.06 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $173,701 Shares 7,410,502 Est. Cost $23.57 Unrealized -21.8%
FAMILY DOLLAR STORES 0.0%
Value ($000) $173,677 Shares 2,993,884 Est. Cost $62.80 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $172,095 Shares 1,336,352 Est. Cost $84.34 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $171,910 Shares 2,587,056 Est. Cost $47.14 Unrealized +23.4%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $171,624 Shares 6,256,819 Est. Cost $23.72 Unrealized +13.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $170,598 Shares 3,341,110 Est. Cost $32.85 Unrealized -4.0%
CERNER CORP 0.0%
Value ($000) $170,597 Shares 3,032,811 Est. Cost $74.70 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $168,240 Shares 3,364,787 Est. Cost $45.12 Unrealized -16.8%
TOTAL SA-SPON ADR 0.0%
Value ($000) $168,088 Shares 2,562,326 Est. Cost $48.70 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $167,288 Shares 3,148,051 Est. Cost $34.42 Unrealized +14.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $166,241 Shares 1,914,112 Est. Cost $54.12 Unrealized +11.0%
L LOEWS CORP 0.0%
Value ($000) $165,926 Shares 3,766,763 Est. Cost $42.10 Unrealized +0.2%
TORCHMARK CORP 0.0%
Value ($000) $165,447 Shares 2,102,243 Est. Cost $71.23 Unrealized
PETSMART INC 0.0%
Value ($000) $165,222 Shares 2,397,644 Est. Cost $67.81 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $165,190 Shares 4,204,363 Est. Cost $26.73 Unrealized +37.4%
HANESBRANDS INC 0.0%
Value ($000) $164,991 Shares 2,157,324 Est. Cost $51.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $164,812 Shares 2,563,587 Est. Cost $47.42 Unrealized +13.1%
LEA LEAR CORP 0.0%
Value ($000) $164,436 Shares 1,964,134 Est. Cost $48.52 Unrealized +34.3%
NOW SERVICENOW INC 0.0%
Value ($000) $164,020 Shares 2,737,315 Est. Cost $9.50 Unrealized +33.9%
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $163,770 Shares 2,057,390 Est. Cost $63.19 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $163,701 Shares 9,697,825 Est. Cost $15.69 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $162,559 Shares 2,439,370 Est. Cost $20.14 Unrealized +9.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $161,591 Shares 3,396,193 Est. Cost $44.64 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $160,773 Shares 1,933,756 Est. Cost $79.16 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $160,610 Shares 5,939,659 Est. Cost $23.19 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $160,414 Shares 1,398,306 Est. Cost $102.66 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $159,688 Shares 7,022,273 Est. Cost $17.49 Unrealized +34.5%
AME AMETEK INC 0.0%
Value ($000) $159,525 Shares 3,098,177 Est. Cost $38.47 Unrealized +24.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $158,607 Shares 2,451,430 Est. Cost $58.33 Unrealized +7.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $157,424 Shares 2,810,120 Est. Cost $36.97 Unrealized +24.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $157,317 Shares 2,148,267 Est. Cost $57.23 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $157,016 Shares 2,807,365 Est. Cost $26.43 Unrealized +11.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $156,879 Shares 1,055,297 Est. Cost $69.07 Unrealized +112.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $156,728 Shares 5,934,462 Est. Cost $17.36 Unrealized +3.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $156,516 Shares 14,267,688 Est. Cost $12.53 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $156,316 Shares 3,084,979 Est. Cost $22.50 Unrealized +48.7%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $155,939 Shares 2,809,206 Est. Cost $37.30 Unrealized +14.0%
MEADWESTVACO CORP 0.0%
Value ($000) $155,585 Shares 4,133,490 Est. Cost $35.09 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $155,520 Shares 596,682 Est. Cost $26.73 Unrealized +31.8%
MTB M & T BANK CORP 0.0%
Value ($000) $154,952 Shares 1,277,435 Est. Cost $73.37 Unrealized +13.4%
PENTAIR LTD-REGISTERED 0.0%
Value ($000) $153,474 Shares 1,934,384 Est. Cost $57.69 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $152,081 Shares 2,161,167 Est. Cost $33.77 Unrealized +42.6%
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $152,060 Shares 2,341,911 Est. Cost $51.05 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $151,848 Shares 2,316,182 Est. Cost $40.35 Unrealized +12.9%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $151,807 Shares 2,195,661 Est. Cost $34.00 Unrealized +20.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $151,631 Shares 3,614,547 Est. Cost $34.53 Unrealized +19.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $151,547 Shares 2,559,051 Est. Cost $52.28 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $150,804 Shares 8,420,084 Est. Cost $0.33 Unrealized +21.7%
LINKEDIN CORP - A 0.0%
Value ($000) $150,771 Shares 815,239 Est. Cost $187.01 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $149,749 Shares 2,527,434 Est. Cost $20.36 Unrealized +40.8%
RMD RESMED INC 0.0%
Value ($000) $149,455 Shares 3,344,250 Est. Cost $40.05 Unrealized -4.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $149,392 Shares 1,820,306 Est. Cost $63.80 Unrealized +20.2%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $149,386 Shares 4,109,633 Est. Cost $30.58 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $148,765 Shares 3,598,593 Est. Cost $49.88 Unrealized -12.8%
XL GROUP PLC 0.0%
Value ($000) $148,565 Shares 4,754,095 Est. Cost $30.38 Unrealized
TESORO CORP 0.0%
Value ($000) $147,725 Shares 2,920,055 Est. Cost $51.96 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $147,074 Shares 5,082,010 Est. Cost $29.19 Unrealized -4.7%
VRSN VERISIGN INC 0.0%
Value ($000) $146,407 Shares 2,715,777 Est. Cost $47.42 Unrealized +18.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $145,924 Shares 6,024,958 Est. Cost $17.05 Unrealized +0.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $145,817 Shares 2,135,903 Est. Cost $42.98 Unrealized +0.2%
ANSYS INC 0.0%
Value ($000) $144,473 Shares 1,875,799 Est. Cost $74.87 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $144,197 Shares 970,833 Est. Cost $96.33 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $143,877 Shares 4,739,016 Est. Cost $19.76 Unrealized +0.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $143,481 Shares 3,383,960 Est. Cost $30.55 Unrealized +13.1%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $143,214 Shares 1,421,615 Est. Cost $100.42 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $143,092 Shares 2,253,413 Est. Cost $55.28 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $142,551 Shares 4,072,890 Est. Cost $33.38 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $141,649 Shares 2,445,615 Est. Cost $46.23 Unrealized -8.7%
SPDR BARCLAYS HIGH YIELD BD 0.0%
Value ($000) $141,426 Shares 3,422,710 Est. Cost $40.75 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $141,295 Shares 8,506,643 Est. Cost $14.83 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $140,466 Shares 6,324,431 Est. Cost $15.20 Unrealized +8.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $139,799 Shares 5,671,339 Est. Cost $18.98 Unrealized
L BRANDS INC 0.0%
Value ($000) $139,418 Shares 2,455,817 Est. Cost $49.25 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $139,305 Shares 591,071 Est. Cost $214.05 Unrealized +14.4%
OC OWENS CORNING 0.0%
Value ($000) $138,984 Shares 3,219,456 Est. Cost $41.32 Unrealized +1.8%
ETR ENTERGY CORP 0.0%
Value ($000) $138,670 Shares 2,074,346 Est. Cost $20.57 Unrealized -4.5%
WEATHERFORD INTL LTD 0.0%
Value ($000) $138,238 Shares 7,963,061 Est. Cost $14.30 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $138,121 Shares 3,911,677 Est. Cost $28.98 Unrealized +17.8%
KEY KEYCORP 0.0%
Value ($000) $137,243 Shares 9,637,842 Est. Cost $6.48 Unrealized +32.1%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $136,870 Shares 1,610,828 Est. Cost $43.33 Unrealized +57.1%
SAFEWAY INC 0.0%
Value ($000) $136,573 Shares 3,697,161 Est. Cost $24.00 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $135,721 Shares 1,381,951 Est. Cost $99.82 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $135,402 Shares 1,229,367 Est. Cost $91.10 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $134,773 Shares 1,848,992 Est. Cost $50.18 Unrealized +24.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $134,385 Shares 1,498,309 Est. Cost $22.69 Unrealized +17.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $133,703 Shares 2,455,042 Est. Cost $46.11 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $133,429 Shares 3,473,835 Est. Cost $35.63 Unrealized +12.6%
GANNETT CO 0.0%
Value ($000) $132,860 Shares 4,813,766 Est. Cost $26.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $132,726 Shares 2,280,155 Est. Cost $41.92 Unrealized +31.7%
OFFICE DEPOT INC 0.0%
Value ($000) $132,100 Shares 31,985,604 Est. Cost $4.92 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $131,956 Shares 1,379,280 Est. Cost $60.25 Unrealized +13.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $131,021 Shares 15,766,856 Est. Cost $7.75 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $130,697 Shares 3,678,525 Est. Cost $7.81 Unrealized +19.6%
COOPER COS INC/THE 0.0%
Value ($000) $130,132 Shares 947,377 Est. Cost $122.01 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $130,111 Shares 1,842,153 Est. Cost $9.81 Unrealized +21.9%
ALTERA CORP 0.0%
Value ($000) $130,059 Shares 3,589,311 Est. Cost $33.42 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $129,830 Shares 972,443 Est. Cost $113.68 Unrealized +11.5%
CONSOL ENERGY INC 0.0%
Value ($000) $129,815 Shares 3,249,421 Est. Cost $30.34 Unrealized
OMNICARE INC 0.0%
Value ($000) $129,733 Shares 2,174,153 Est. Cost $51.50 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $129,538 Shares 1,743,675 Est. Cost $38.29 Unrealized +3.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $129,064 Shares 3,132,591 Est. Cost $23.26 Unrealized +14.1%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $128,749 Shares 4,007,124 Est. Cost $19.76 Unrealized +9.8%
CORELOGIC INC 0.0%
Value ($000) $128,697 Shares 4,284,199 Est. Cost $23.29 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $128,608 Shares 1,512,679 Est. Cost $73.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $128,570 Shares 1,582,596 Est. Cost $56.98 Unrealized +4.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $128,365 Shares 9,349,200 Est. Cost $12.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $128,332 Shares 6,452,140 Est. Cost $16.11 Unrealized +10.5%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $128,138 Shares 2,176,996 Est. Cost $37.96 Unrealized +10.4%
LKQ LKQ CORP 0.0%
Value ($000) $127,958 Shares 4,856,092 Est. Cost $21.42 Unrealized +17.2%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $127,929 Shares 1,737,661 Est. Cost $45.78 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $126,883 Shares 2,426,533 Est. Cost $55.67 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $126,841 Shares 7,366,028 Est. Cost $14.03 Unrealized +8.3%
HARMAN INTERNATIONAL 0.0%
Value ($000) $126,799 Shares 1,191,723 Est. Cost $64.07 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $126,278 Shares 839,448 Est. Cost $121.54 Unrealized
AIRGAS INC 0.0%
Value ($000) $125,412 Shares 1,177,463 Est. Cost $99.62 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $123,820 Shares 1,246,308 Est. Cost $98.13 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $123,509 Shares 1,793,855 Est. Cost $59.81 Unrealized +11.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $122,959 Shares 1,825,956 Est. Cost $42.78 Unrealized -6.2%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $122,312 Shares 14,843,668 Est. Cost $8.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $122,065 Shares 3,346,967 Est. Cost $41.23 Unrealized -11.6%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $120,633 Shares 7,046,268 Est. Cost $10.22 Unrealized +34.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $120,470 Shares 787,140 Est. Cost $101.59 Unrealized +13.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $120,148 Shares 2,371,189 Est. Cost $34.19 Unrealized +15.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $120,090 Shares 1,655,037 Est. Cost $43.87 Unrealized +5.0%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $119,150 Shares 2,926,783 Est. Cost $42.47 Unrealized
JARDEN CORP 0.0%
Value ($000) $118,271 Shares 1,976,777 Est. Cost $46.09 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $117,874 Shares 987,467 Est. Cost $37.43 Unrealized +22.1%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $117,818 Shares 2,449,432 Est. Cost $45.30 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $116,939 Shares 2,642,685 Est. Cost $40.38 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $116,825 Shares 1,866,222 Est. Cost $56.22 Unrealized +5.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $116,771 Shares 2,565,836 Est. Cost $22.91 Unrealized -0.6%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $116,694 Shares 2,844,813 Est. Cost $25.98 Unrealized +7.8%
GGG GRACO INC 0.0%
Value ($000) $116,660 Shares 1,560,893 Est. Cost $19.45 Unrealized +9.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $116,614 Shares 1,855,136 Est. Cost $34.50 Unrealized +12.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $115,346 Shares 989,506 Est. Cost $101.28 Unrealized +15.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $114,806 Shares 2,642,271 Est. Cost $47.01 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $114,088 Shares 1,203,595 Est. Cost $71.59 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $113,943 Shares 1,935,479 Est. Cost $33.87 Unrealized +34.7%
B/E AEROSPACE INC 0.0%
Value ($000) $113,227 Shares 1,304,602 Est. Cost $64.90 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $113,159 Shares 3,864,699 Est. Cost $19.05 Unrealized +1.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $112,646 Shares 1,186,499 Est. Cost $58.39 Unrealized +40.6%
ENSCO PLC-CL A 0.0%
Value ($000) $112,569 Shares 2,132,807 Est. Cost $58.12 Unrealized
PALL CORP 0.0%
Value ($000) $111,391 Shares 1,245,009 Est. Cost $66.43 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $110,921 Shares 989,478 Est. Cost $97.42 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $110,289 Shares 1,533,464 Est. Cost $64.95 Unrealized +1.4%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $110,115 Shares 6,295,899 Est. Cost $20.01 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $109,950 Shares 1,130,710 Est. Cost $70.84 Unrealized -3.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $109,821 Shares 2,104,653 Est. Cost $48.96 Unrealized +8.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $109,277 Shares 2,757,407 Est. Cost $31.69 Unrealized +10.8%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $109,119 Shares 10,645,805 Est. Cost $10.12 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $108,922 Shares 2,214,304 Est. Cost $53.87 Unrealized -16.3%
AGCO AGCO CORP 0.0%
Value ($000) $108,869 Shares 1,973,681 Est. Cost $42.60 Unrealized -1.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $108,780 Shares 913,272 Est. Cost $65.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $108,707 Shares 2,141,598 Est. Cost $31.29 Unrealized +0.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $108,521 Shares 2,791,900 Est. Cost $27.63 Unrealized +30.2%
URS CORP 0.0%
Value ($000) $108,022 Shares 2,295,411 Est. Cost $47.27 Unrealized
LEGG MASON INC 0.0%
Value ($000) $107,173 Shares 2,185,398 Est. Cost $31.01 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $106,961 Shares 1,548,587 Est. Cost $26.20 Unrealized +7.6%
ADSK AUTODESK INC 0.0%
Value ($000) $106,916 Shares 2,173,958 Est. Cost $37.26 Unrealized +39.1%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $106,804 Shares 3,410,079 Est. Cost $33.71 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $106,567 Shares 2,919,665 Est. Cost $21.09 Unrealized +27.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $106,555 Shares 1,044,029 Est. Cost $106.03 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $106,149 Shares 858,740 Est. Cost $119.11 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $105,881 Shares 982,124 Est. Cost $88.39 Unrealized +5.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $104,618 Shares 1,821,357 Est. Cost $62.23 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $104,343 Shares 914,892 Est. Cost $83.65 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $104,012 Shares 3,044,888 Est. Cost $26.37 Unrealized +0.5%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $103,758 Shares 1,198,979 Est. Cost $77.18 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $103,659 Shares 741,960 Est. Cost $90.50 Unrealized +49.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $103,439 Shares 2,756,896 Est. Cost $19.51 Unrealized +34.6%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $103,121 Shares 1,562,677 Est. Cost $59.82 Unrealized +8.1%
WAT WATERS CORP 0.0%
Value ($000) $102,899 Shares 949,166 Est. Cost $96.06 Unrealized +12.8%
GOLDCORP INC 0.0%
Value ($000) $102,764 Shares 4,197,852 Est. Cost $24.54 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $102,192 Shares 820,221 Est. Cost $115.45 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $102,170 Shares 1,488,265 Est. Cost $68.65 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $102,170 Shares 2,540,275 Est. Cost $36.85 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $101,998 Shares 2,172,505 Est. Cost $42.80 Unrealized +5.3%
STERICYCLE INC 0.0%
Value ($000) $101,800 Shares 895,968 Est. Cost $110.43 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $101,754 Shares 30,015,906 Est. Cost $2.96 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $101,691 Shares 405,839 Est. Cost $210.10 Unrealized
TIFFANY & CO 0.0%
Value ($000) $101,581 Shares 1,179,130 Est. Cost $72.84 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $101,577 Shares 5,729,140 Est. Cost $11.09 Unrealized +44.8%
RED HAT INC 0.0%
Value ($000) $101,564 Shares 1,917,018 Est. Cost $47.79 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $101,471 Shares 630,540 Est. Cost $138.17 Unrealized -7.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $100,821 Shares 6,775,529 Est. Cost $10.89 Unrealized +2.9%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $100,589 Shares 18,059,188 Est. Cost $6.22 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $100,314 Shares 1,544,251 Est. Cost $43.66 Unrealized +19.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $100,273 Shares 940,375 Est. Cost $80.41 Unrealized +31.6%
KMX CARMAX INC 0.0%
Value ($000) $99,402 Shares 2,123,971 Est. Cost $45.45 Unrealized +2.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $99,201 Shares 1,499,649 Est. Cost $35.51 Unrealized +29.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $98,945 Shares 1,376,929 Est. Cost $69.98 Unrealized +2.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $98,803 Shares 3,405,809 Est. Cost $23.56 Unrealized +3.0%
BRE PROPERTIES INC 0.0%
Value ($000) $98,802 Shares 1,573,767 Est. Cost $50.02 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $98,274 Shares 1,868,665 Est. Cost $38.41 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $97,702 Shares 1,361,892 Est. Cost $28.15 Unrealized -4.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $97,605 Shares 2,718,781 Est. Cost $33.80 Unrealized +8.9%
CHEMTURA CORP 0.0%
Value ($000) $97,509 Shares 3,855,659 Est. Cost $22.72 Unrealized
NORDSTROM INC 0.0%
Value ($000) $97,257 Shares 1,557,354 Est. Cost $59.94 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $97,119 Shares 2,039,014 Est. Cost $31.16 Unrealized +18.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $96,724 Shares 2,077,856 Est. Cost $30.14 Unrealized +12.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $96,308 Shares 859,128 Est. Cost $112.01 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $96,298 Shares 2,288,444 Est. Cost $28.21 Unrealized +15.5%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $96,050 Shares 1,265,335 Est. Cost $69.59 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $96,028 Shares 1,349,079 Est. Cost $57.01 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $95,749 Shares 1,056,940 Est. Cost $51.52 Unrealized +57.4%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $95,358 Shares 2,601,822 Est. Cost $30.63 Unrealized +16.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $95,025 Shares 2,544,193 Est. Cost $36.48 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $94,613 Shares 1,013,967 Est. Cost $27.30 Unrealized +37.6%
CON-WAY INC 0.0%
Value ($000) $94,546 Shares 2,301,505 Est. Cost $40.71 Unrealized
BALL BALL CORP 0.0%
Value ($000) $94,428 Shares 1,722,838 Est. Cost $19.77 Unrealized +19.0%
HANGER INC 0.0%
Value ($000) $93,941 Shares 2,789,190 Est. Cost $31.98 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $93,753 Shares 1,177,359 Est. Cost $65.21 Unrealized +16.4%
TEEKAY CORP 0.0%
Value ($000) $93,541 Shares 1,663,228 Est. Cost $54.56 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $93,423 Shares 2,286,425 Est. Cost $25.08 Unrealized -9.5%
CNC CENTENE CORP 0.0%
Value ($000) $93,108 Shares 1,495,735 Est. Cost $13.10 Unrealized +18.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $93,093 Shares 1,342,186 Est. Cost $63.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $92,864 Shares 1,634,647 Est. Cost $17.10 Unrealized +5.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $92,212 Shares 1,243,245 Est. Cost $11.84 Unrealized -2.5%
LAM RESEARCH CORP 0.0%
Value ($000) $92,077 Shares 1,674,113 Est. Cost $44.34 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $91,869 Shares 2,431,683 Est. Cost $35.57 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $91,779 Shares 725,529 Est. Cost $72.09 Unrealized +46.9%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $91,669 Shares 1,254,729 Est. Cost $63.80 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $91,653 Shares 2,180,131 Est. Cost $46.67 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $91,474 Shares 16,034,043 Est. Cost $4.05 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $90,711 Shares 1,906,492 Est. Cost $33.49 Unrealized +10.5%
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $90,666 Shares 2,647,924 Est. Cost $17.88 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $90,414 Shares 3,279,436 Est. Cost $27.41 Unrealized
CPRT COPART INC 0.0%
Value ($000) $90,328 Shares 2,482,232 Est. Cost $4.34 Unrealized +2.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $89,857 Shares 3,450,769 Est. Cost $17.27 Unrealized +27.5%
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $89,544 Shares 1,547,598 Est. Cost $85.52 Unrealized
CRANE CO 0.0%
Value ($000) $89,472 Shares 1,257,520 Est. Cost $61.05 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $89,348 Shares 5,619,421 Est. Cost $8.10 Unrealized +30.4%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $88,660 Shares 3,843,084 Est. Cost $22.44 Unrealized
EQUINIX INC 0.0%
Value ($000) $88,466 Shares 478,610 Est. Cost $184.72 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $88,032 Shares 1,814,753 Est. Cost $27.30 Unrealized +9.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $87,939 Shares 4,885,599 Est. Cost $17.69 Unrealized -8.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $87,910 Shares 7,123,980 Est. Cost $7.65 Unrealized +8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $86,943 Shares 8,720,348 Est. Cost $4.66 Unrealized +29.6%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $86,474 Shares 2,253,693 Est. Cost $8.80 Unrealized +19.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $86,269 Shares 917,467 Est. Cost $64.91 Unrealized +57.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $86,030 Shares 3,292,398 Est. Cost $15.86 Unrealized +60.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $85,400 Shares 2,323,145 Est. Cost $35.48 Unrealized -1.4%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $85,120 Shares 2,172,556 Est. Cost $47.38 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $84,982 Shares 3,362,908 Est. Cost $15.06 Unrealized +67.7%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $84,967 Shares 3,034,516 Est. Cost $26.26 Unrealized
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $84,730 Shares 802,590 Est. Cost $99.99 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $84,391 Shares 725,373 Est. Cost $104.34 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $84,307 Shares 2,906,158 Est. Cost $19.95 Unrealized +30.7%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $84,269 Shares 2,707,873 Est. Cost $32.99 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $83,913 Shares 2,372,425 Est. Cost $26.12 Unrealized -1.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $83,848 Shares 792,055 Est. Cost $54.94 Unrealized +28.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $83,684 Shares 1,162,127 Est. Cost $55.81 Unrealized +28.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $83,601 Shares 1,178,797 Est. Cost $54.34 Unrealized +31.2%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $83,431 Shares 1,904,776 Est. Cost $39.60 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $83,376 Shares 1,570,757 Est. Cost $39.68 Unrealized -16.5%
ITT CORP 0.0%
Value ($000) $83,355 Shares 1,949,417 Est. Cost $35.45 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $83,214 Shares 1,600,895 Est. Cost $49.24 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $83,137 Shares 1,137,624 Est. Cost $66.96 Unrealized +4.4%
HEALTHSOUTH CORP 0.0%
Value ($000) $82,593 Shares 2,298,723 Est. Cost $30.14 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $82,333 Shares 2,559,292 Est. Cost $29.12 Unrealized +0.7%
ELDORADO GOLD CORP 0.0%
Value ($000) $82,194 Shares 14,730,065 Est. Cost $6.27 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $82,100 Shares 1,401,507 Est. Cost $52.62 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $82,065 Shares 5,106,705 Est. Cost $14.00 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $82,047 Shares 1,501,060 Est. Cost $35.40 Unrealized -4.9%
SNA SNAP-ON INC 0.0%
Value ($000) $81,695 Shares 719,920 Est. Cost $66.56 Unrealized +24.7%
WAB WABTEC CORP 0.0%
Value ($000) $81,630 Shares 1,053,295 Est. Cost $49.35 Unrealized +45.3%
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $81,461 Shares 2,821,649 Est. Cost $23.25 Unrealized
WHITEWAVE FOODS CO - CL A 0.0%
Value ($000) $81,166 Shares 2,843,941 Est. Cost $18.96 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $81,065 Shares 2,742,395 Est. Cost $20.20 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $81,046 Shares 1,760,316 Est. Cost $41.05 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $80,358 Shares 661,383 Est. Cost $112.46 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $80,345 Shares 2,177,399 Est. Cost $27.21 Unrealized +20.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $80,256 Shares 590,206 Est. Cost $112.71 Unrealized +27.0%
SCANA CORP 0.0%
Value ($000) $79,908 Shares 1,557,089 Est. Cost $49.10 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $79,844 Shares 5,678,791 Est. Cost $17.46 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $79,768 Shares 7,518,411 Est. Cost $6.40 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.0%
Value ($000) $79,344 Shares 752,215 Est. Cost $105.16 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $79,101 Shares 4,387,133 Est. Cost $13.44 Unrealized +28.7%
DENBURY RESOURCES INC 0.0%
Value ($000) $78,861 Shares 4,808,554 Est. Cost $17.51 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $78,454 Shares 1,669,922 Est. Cost $35.13 Unrealized
UGI UGI CORP 0.0%
Value ($000) $78,159 Shares 1,713,629 Est. Cost $26.40 Unrealized +9.1%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $77,838 Shares 1,582,400 Est. Cost $35.43 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $77,692 Shares 1,321,772 Est. Cost $39.58 Unrealized +3.8%
LSI CORP 0.0%
Value ($000) $77,273 Shares 6,980,437 Est. Cost $7.14 Unrealized
HILLSHIRE BRANDS CO/THE 0.0%
Value ($000) $77,182 Shares 2,071,460 Est. Cost $32.94 Unrealized
ASHLAND INC 0.0%
Value ($000) $76,933 Shares 773,356 Est. Cost $83.50 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $76,841 Shares 1,579,141 Est. Cost $32.92 Unrealized +3.8%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value ($000) $76,719 Shares 5,162,743 Est. Cost $12.92 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $76,639 Shares 1,320,926 Est. Cost $30.44 Unrealized +4.8%
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $76,607 Shares 1,654,923 Est. Cost $31.96 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $76,042 Shares 1,695,077 Est. Cost $38.45 Unrealized +17.6%
ENERGEN CORP 0.0%
Value ($000) $75,941 Shares 939,754 Est. Cost $54.60 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $75,837 Shares 1,390,223 Est. Cost $49.96 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $75,826 Shares 1,045,899 Est. Cost $54.57 Unrealized +24.2%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $75,695 Shares 890,737 Est. Cost $83.09 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $75,558 Shares 1,829,488 Est. Cost $31.27 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $75,403 Shares 554,186 Est. Cost $125.73 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $74,960 Shares 1,009,867 Est. Cost $65.06 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $74,953 Shares 1,204,832 Est. Cost $47.53 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $74,888 Shares 1,346,387 Est. Cost $30.26 Unrealized +19.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $74,828 Shares 775,426 Est. Cost $87.30 Unrealized
HOSPIRA INC 0.0%
Value ($000) $74,368 Shares 1,719,490 Est. Cost $38.35 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $74,188 Shares 2,265,954 Est. Cost $37.47 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $74,168 Shares 1,412,742 Est. Cost $35.96 Unrealized +28.6%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $74,094 Shares 1,008,767 Est. Cost $64.83 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $73,935 Shares 1,259,760 Est. Cost $48.95 Unrealized +19.0%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $73,669 Shares 1,678,879 Est. Cost $34.87 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $73,562 Shares 1,856,713 Est. Cost $34.06 Unrealized +1.4%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $73,212 Shares 1,781,346 Est. Cost $6.36 Unrealized +9.1%
BMO BANK OF MONTREAL 0.0%
Value ($000) $73,142 Shares 1,091,512 Est. Cost $37.63 Unrealized +6.7%
HUBBELL INC -CL B 0.0%
Value ($000) $72,845 Shares 607,703 Est. Cost $99.12 Unrealized
TENNECO INC 0.0%
Value ($000) $72,689 Shares 1,251,734 Est. Cost $48.45 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $72,612 Shares 3,783,911 Est. Cost $17.74 Unrealized -4.1%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $72,286 Shares 740,562 Est. Cost $73.25 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $72,141 Shares 2,102,593 Est. Cost $6.59 Unrealized +31.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $72,093 Shares 2,463,841 Est. Cost $22.17 Unrealized +21.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $72,013 Shares 1,840,367 Est. Cost $39.22 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $71,919 Shares 912,344 Est. Cost $55.02 Unrealized +43.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $71,835 Shares 2,825,927 Est. Cost $26.32 Unrealized -2.9%
PEPCO HOLDINGS INC 0.0%
Value ($000) $71,774 Shares 3,504,543 Est. Cost $20.13 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $71,461 Shares 1,556,531 Est. Cost $55.16 Unrealized
KINDER MORGAN ENERGY PRTNRS 0.0%
Value ($000) $71,460 Shares 966,333 Est. Cost $80.58 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $71,015 Shares 2,241,657 Est. Cost $21.80 Unrealized +27.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $70,684 Shares 1,603,181 Est. Cost $33.02 Unrealized +44.1%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $70,315 Shares 1,299,988 Est. Cost $47.78 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $70,237 Shares 678,626 Est. Cost $98.80 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $70,198 Shares 2,088,617 Est. Cost $24.84 Unrealized +18.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $70,112 Shares 528,867 Est. Cost $70.97 Unrealized +79.1%
XYL XYLEM INC 0.0%
Value ($000) $69,782 Shares 1,916,007 Est. Cost $23.44 Unrealized +33.8%
CREE INC 0.0%
Value ($000) $69,770 Shares 1,233,580 Est. Cost $63.78 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $69,655 Shares 4,684,219 Est. Cost $14.90 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $69,612 Shares 2,076,750 Est. Cost $30.97 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $69,588 Shares 2,437,438 Est. Cost $23.71 Unrealized -2.6%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $69,495 Shares 1,205,660 Est. Cost $29.67 Unrealized +32.9%
SM SM ENERGY CO 0.0%
Value ($000) $69,351 Shares 972,802 Est. Cost $57.81 Unrealized +20.2%
CTAS CINTAS CORP 0.0%
Value ($000) $69,176 Shares 1,160,475 Est. Cost $9.74 Unrealized +32.3%
CONCHO RESOURCES INC 0.0%
Value ($000) $69,162 Shares 564,591 Est. Cost $86.96 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $69,125 Shares 1,110,280 Est. Cost $52.33 Unrealized
WEX WEX INC 0.0%
Value ($000) $68,866 Shares 724,535 Est. Cost $75.50 Unrealized +21.3%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $68,696 Shares 1,651,346 Est. Cost $72.50 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $68,649 Shares 565,473 Est. Cost $44.19 Unrealized +34.8%
WESTERN REFINING INC 0.0%
Value ($000) $68,420 Shares 1,772,556 Est. Cost $36.87 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $68,224 Shares 1,229,923 Est. Cost $49.38 Unrealized +8.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $68,027 Shares 2,617,425 Est. Cost $14.79 Unrealized +66.8%
GRMN GARMIN LTD 0.0%
Value ($000) $67,969 Shares 1,229,997 Est. Cost $23.52 Unrealized +47.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $67,792 Shares 2,182,566 Est. Cost $23.68 Unrealized +29.7%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $67,709 Shares 1,388,621 Est. Cost $67.67 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $67,653 Shares 1,000,942 Est. Cost $53.46 Unrealized +15.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $67,605 Shares 2,090,463 Est. Cost $19.55 Unrealized +2.3%
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $67,549 Shares 3,423,632 Est. Cost $17.60 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $67,433 Shares 1,917,935 Est. Cost $32.59 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $67,136 Shares 2,042,459 Est. Cost $18.97 Unrealized +41.5%
AIR METHODS CORP 0.0%
Value ($000) $67,065 Shares 1,255,161 Est. Cost $36.94 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $67,029 Shares 1,369,050 Est. Cost $43.50 Unrealized
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $66,490 Shares 1,999,703 Est. Cost $25.28 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $66,379 Shares 2,004,228 Est. Cost $27.82 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $66,360 Shares 1,021,727 Est. Cost $75.78 Unrealized -8.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $66,022 Shares 525,690 Est. Cost $83.02 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $65,918 Shares 4,019,380 Est. Cost $5.77 Unrealized +20.8%
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $65,756 Shares 372,613 Est. Cost $185.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $65,692 Shares 1,393,857 Est. Cost $31.96 Unrealized +7.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $65,658 Shares 1,577,528 Est. Cost $9.51 Unrealized -2.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $65,447 Shares 1,156,306 Est. Cost $36.14 Unrealized +27.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $65,337 Shares 1,196,427 Est. Cost $36.98 Unrealized +8.9%
TWITTER INC 0.0%
Value ($000) $65,121 Shares 1,395,360 Est. Cost $60.92 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $65,094 Shares 613,344 Est. Cost $105.24 Unrealized
NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $64,852 Shares 943,440 Est. Cost $56.67 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $64,826 Shares 1,235,460 Est. Cost $23.97 Unrealized +34.8%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $64,763 Shares 310,697 Est. Cost $5.73 Unrealized +133.9%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $64,736 Shares 1,963,469 Est. Cost $31.05 Unrealized
IT GARTNER INC 0.0%
Value ($000) $64,707 Shares 931,827 Est. Cost $56.76 Unrealized +21.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $64,667 Shares 711,317 Est. Cost $54.01 Unrealized +42.7%
OWENS-ILLINOIS INC 0.0%
Value ($000) $64,597 Shares 1,909,435 Est. Cost $28.85 Unrealized
SEADRILL LTD 0.0%
Value ($000) $64,569 Shares 1,836,421 Est. Cost $41.04 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $64,561 Shares 6,521,293 Est. Cost $9.00 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $64,443 Shares 1,116,685 Est. Cost $21.99 Unrealized +15.2%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $64,440 Shares 1,080,291 Est. Cost $58.53 Unrealized
FEI COMPANY 0.0%
Value ($000) $64,296 Shares 624,114 Est. Cost $73.55 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $64,261 Shares 973,039 Est. Cost $38.69 Unrealized +26.8%
JOY GLOBAL INC 0.0%
Value ($000) $64,252 Shares 1,107,799 Est. Cost $48.63 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $64,249 Shares 1,435,401 Est. Cost $48.76 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $64,226 Shares 1,081,270 Est. Cost $39.02 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $63,758 Shares 754,981 Est. Cost $84.29 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $63,251 Shares 1,283,796 Est. Cost $15.27 Unrealized +14.7%
ADT CORP/THE 0.0%
Value ($000) $63,144 Shares 2,108,273 Est. Cost $39.85 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $63,040 Shares 892,177 Est. Cost $66.81 Unrealized +6.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $62,830 Shares 2,358,518 Est. Cost $25.44 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $62,733 Shares 4,213,058 Est. Cost $9.38 Unrealized +28.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $62,639 Shares 1,025,844 Est. Cost $31.55 Unrealized +39.6%
ATHENAHEALTH INC 0.0%
Value ($000) $62,306 Shares 388,822 Est. Cost $89.72 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $62,233 Shares 3,650,024 Est. Cost $6.63 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $62,099 Shares 4,294,492 Est. Cost $13.87 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $62,095 Shares 2,004,379 Est. Cost $26.21 Unrealized +15.9%
VYX NCR CORPORATION 0.0%
Value ($000) $62,023 Shares 1,696,961 Est. Cost $18.61 Unrealized +14.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $61,986 Shares 2,883,022 Est. Cost $20.89 Unrealized +3.3%
DHI DR HORTON INC 0.0%
Value ($000) $61,920 Shares 2,860,066 Est. Cost $21.19 Unrealized -6.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $61,796 Shares 882,285 Est. Cost $60.82 Unrealized +20.3%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $61,514 Shares 1,442,630 Est. Cost $36.50 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $61,124 Shares 2,438,095 Est. Cost $30.00 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $60,761 Shares 1,028,821 Est. Cost $27.67 Unrealized +43.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $60,639 Shares 511,718 Est. Cost $90.65 Unrealized +23.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $60,497 Shares 1,092,994 Est. Cost $28.08 Unrealized +70.7%
DOX AMDOCS LTD 0.0%
Value ($000) $60,353 Shares 1,299,011 Est. Cost $29.83 Unrealized +18.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $60,240 Shares 3,876,508 Est. Cost $14.08 Unrealized +5.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $60,234 Shares 5,786,088 Est. Cost $9.63 Unrealized +4.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $60,168 Shares 1,753,145 Est. Cost $33.97 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $60,128 Shares 2,042,414 Est. Cost $27.77 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $59,911 Shares 2,393,535 Est. Cost $22.92 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $59,741 Shares 2,250,170 Est. Cost $16.79 Unrealized +7.7%
SPLUNK INC 0.0%
Value ($000) $59,390 Shares 830,775 Est. Cost $61.72 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $59,359 Shares 748,170 Est. Cost $56.04 Unrealized +19.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $59,291 Shares 6,823,003 Est. Cost $7.24 Unrealized +21.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $59,155 Shares 1,167,456 Est. Cost $11.89 Unrealized +4.5%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $58,959 Shares 1,048,696 Est. Cost $41.89 Unrealized +6.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $58,895 Shares 1,407,598 Est. Cost $32.14 Unrealized +28.3%
VMWARE INC-CLASS A 0.0%
Value ($000) $58,839 Shares 544,698 Est. Cost $75.31 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $58,748 Shares 1,973,407 Est. Cost $15.57 Unrealized +41.5%
SOLARWINDS INC 0.0%
Value ($000) $58,579 Shares 1,374,127 Est. Cost $38.22 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $58,490 Shares 1,026,133 Est. Cost $52.42 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $58,350 Shares 878,499 Est. Cost $52.08 Unrealized +4.2%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $58,329 Shares 1,058,226 Est. Cost $55.56 Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $58,076 Shares 544,756 Est. Cost $104.97 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $58,034 Shares 1,482,754 Est. Cost $28.47 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $57,625 Shares 1,291,173 Est. Cost $31.82 Unrealized +41.4%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $57,516 Shares 1,869,808 Est. Cost $25.94 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $57,475 Shares 580,151 Est. Cost $84.45 Unrealized
TECH DATA CORP 0.0%
Value ($000) $57,376 Shares 941,224 Est. Cost $53.73 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $57,230 Shares 2,963,754 Est. Cost $15.22 Unrealized +25.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $56,675 Shares 797,007 Est. Cost $22.14 Unrealized +47.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $56,674 Shares 1,481,648 Est. Cost $20.24 Unrealized +23.2%
INGR INGREDION INC 0.0%
Value ($000) $56,617 Shares 831,633 Est. Cost $70.28 Unrealized -6.6%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $56,504 Shares 1,738,002 Est. Cost $46.10 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $56,438 Shares 808,664 Est. Cost $44.36 Unrealized +25.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $56,196 Shares 7,167,854 Est. Cost $5.29 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $56,038 Shares 798,826 Est. Cost $64.62 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $55,936 Shares 1,839,408 Est. Cost $24.48 Unrealized
SUNEDISON INC 0.0%
Value ($000) $55,843 Shares 2,964,078 Est. Cost $8.49 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $55,830 Shares 2,944,624 Est. Cost $16.92 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $55,675 Shares 1,705,688 Est. Cost $32.49 Unrealized -4.7%
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value ($000) $55,630 Shares 14,264,208 Est. Cost $4.39 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $55,352 Shares 371,887 Est. Cost $144.70 Unrealized +2.2%
EATON VANCE CORP 0.0%
Value ($000) $55,303 Shares 1,449,234 Est. Cost $37.65 Unrealized
PTC PTC INC 0.0%
Value ($000) $55,029 Shares 1,553,598 Est. Cost $25.77 Unrealized +42.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $54,887 Shares 556,672 Est. Cost $51.03 Unrealized +8.6%
WASTE CONNECTIONS INC 0.0%
Value ($000) $54,768 Shares 1,248,710 Est. Cost $41.22 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $54,726 Shares 12,697,634 Est. Cost $4.13 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $54,676 Shares 906,133 Est. Cost $42.84 Unrealized +36.1%
WWD WOODWARD INC 0.0%
Value ($000) $54,647 Shares 1,315,889 Est. Cost $35.98 Unrealized +10.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $54,506 Shares 1,120,163 Est. Cost $37.25 Unrealized +23.6%
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $54,425 Shares 3,881,936 Est. Cost $14.07 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $54,342 Shares 918,732 Est. Cost $41.77 Unrealized +78.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $53,924 Shares 998,791 Est. Cost $35.36 Unrealized +35.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $53,611 Shares 961,485 Est. Cost $39.75 Unrealized +24.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $53,608 Shares 1,189,708 Est. Cost $31.76 Unrealized +32.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $53,569 Shares 1,488,847 Est. Cost $19.20 Unrealized +4.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $53,542 Shares 523,587 Est. Cost $43.46 Unrealized +80.2%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $53,455 Shares 3,950,761 Est. Cost $11.65 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $53,288 Shares 1,371,605 Est. Cost $29.64 Unrealized
DOMTAR CORP 0.0%
Value ($000) $53,272 Shares 474,716 Est. Cost $67.29 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $53,265 Shares 1,441,913 Est. Cost $8.33 Unrealized +28.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $53,221 Shares 1,774,049 Est. Cost $30.77 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $53,138 Shares 1,376,996 Est. Cost $30.63 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $53,090 Shares 406,103 Est. Cost $126.76 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $52,904 Shares 762,410 Est. Cost $46.09 Unrealized
CEPHEID INC 0.0%
Value ($000) $52,870 Shares 1,024,985 Est. Cost $41.30 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $52,860 Shares 1,955,624 Est. Cost $23.58 Unrealized +7.3%
GNTX GENTEX CORP 0.0%
Value ($000) $52,835 Shares 1,675,707 Est. Cost $11.31 Unrealized +41.1%
QUESTAR CORP 0.0%
Value ($000) $52,730 Shares 2,217,449 Est. Cost $23.82 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $52,548 Shares 1,288,900 Est. Cost $30.88 Unrealized +27.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $52,500 Shares 574,208 Est. Cost $35.02 Unrealized +30.1%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $52,480 Shares 1,827,309 Est. Cost $26.31 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $52,366 Shares 1,202,699 Est. Cost $33.00 Unrealized +32.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $52,336 Shares 980,252 Est. Cost $51.24 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $52,168 Shares 1,353,618 Est. Cost $36.40 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $52,131 Shares 5,115,869 Est. Cost $9.37 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $52,124 Shares 535,518 Est. Cost $76.20 Unrealized +24.5%
VALE SA-SP PREF ADR 0.0%
Value ($000) $52,034 Shares 4,179,439 Est. Cost $12.54 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $52,007 Shares 890,366 Est. Cost $59.97 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $51,995 Shares 784,584 Est. Cost $56.99 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $51,688 Shares 646,728 Est. Cost $62.13 Unrealized +19.2%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $51,681 Shares 531,047 Est. Cost $85.86 Unrealized
GUESS? INC 0.0%
Value ($000) $51,667 Shares 1,872,005 Est. Cost $30.95 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $51,664 Shares 1,668,747 Est. Cost $27.16 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $51,641 Shares 5,253,395 Est. Cost $9.17 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $51,623 Shares 363,158 Est. Cost $82.33 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $51,462 Shares 1,804,392 Est. Cost $14.08 Unrealized +15.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $51,449 Shares 1,136,002 Est. Cost $28.08 Unrealized +29.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $51,445 Shares 2,724,825 Est. Cost $12.74 Unrealized +18.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $51,321 Shares 819,562 Est. Cost $55.54 Unrealized +10.7%
DAN DANA HOLDING CORP 0.0%
Value ($000) $51,237 Shares 2,201,828 Est. Cost $14.00 Unrealized +18.0%
BUNGE LTD 0.0%
Value ($000) $51,160 Shares 643,423 Est. Cost $71.34 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $51,089 Shares 546,521 Est. Cost $79.96 Unrealized
SAPIENT CORPORATION 0.0%
Value ($000) $51,053 Shares 2,992,586 Est. Cost $16.42 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $50,965 Shares 2,116,524 Est. Cost $24.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $50,916 Shares 638,608 Est. Cost $9.14 Unrealized +44.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $50,908 Shares 3,232,230 Est. Cost $13.36 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $50,737 Shares 333,205 Est. Cost $125.06 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $50,711 Shares 2,624,819 Est. Cost $15.82 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $50,706 Shares 1,367,084 Est. Cost $37.09 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $50,607 Shares 1,362,631 Est. Cost $20.36 Unrealized +48.6%
CLECO CORPORATION 0.0%
Value ($000) $50,604 Shares 1,000,469 Est. Cost $46.86 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $50,511 Shares 1,035,714 Est. Cost $43.89 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $50,466 Shares 1,827,771 Est. Cost $16.75 Unrealized +13.0%
TAUBMAN CENTERS INC 0.0%
Value ($000) $50,456 Shares 712,753 Est. Cost $73.16 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $50,430 Shares 796,205 Est. Cost $55.65 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $50,382 Shares 2,242,218 Est. Cost $25.88 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $50,361 Shares 553,669 Est. Cost $74.12 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $50,307 Shares 918,181 Est. Cost $55.39 Unrealized -1.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $50,249 Shares 697,999 Est. Cost $65.54 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $50,125 Shares 815,837 Est. Cost $37.53 Unrealized +12.1%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $50,041 Shares 2,795,527 Est. Cost $14.38 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $49,522 Shares 1,044,118 Est. Cost $24.81 Unrealized +12.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $49,487 Shares 948,581 Est. Cost $38.52 Unrealized +15.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $49,375 Shares 636,846 Est. Cost $43.57 Unrealized +21.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $49,337 Shares 2,413,799 Est. Cost $16.08 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $49,226 Shares 1,628,933 Est. Cost $30.01 Unrealized
TW TELECOM INC 0.0%
Value ($000) $49,222 Shares 1,574,655 Est. Cost $28.14 Unrealized
AMSURG CORP 0.0%
Value ($000) $49,212 Shares 1,045,298 Est. Cost $38.20 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $49,136 Shares 1,080,152 Est. Cost $43.11 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $49,123 Shares 1,141,869 Est. Cost $29.77 Unrealized +29.2%
UNIT CORP 0.0%
Value ($000) $49,091 Shares 750,843 Est. Cost $43.16 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $49,057 Shares 457,449 Est. Cost $73.20 Unrealized +23.8%
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $49,047 Shares 372,057 Est. Cost $87.46 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $48,962 Shares 3,257,606 Est. Cost $10.88 Unrealized +15.8%
NVR NVR INC 0.0%
Value ($000) $48,803 Shares 42,548 Est. Cost $993.40 Unrealized +13.3%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $48,761 Shares 1,690,755 Est. Cost $36.81 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $48,679 Shares 1,098,833 Est. Cost $30.88 Unrealized +36.1%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $48,513 Shares 1,824,463 Est. Cost $16.81 Unrealized +41.4%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $48,502 Shares 1,226,948 Est. Cost $30.29 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $48,408 Shares 1,159,194 Est. Cost $37.60 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $48,379 Shares 1,232,893 Est. Cost $39.14 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $48,340 Shares 2,865,454 Est. Cost $17.85 Unrealized -1.7%
TILE INTERFACE INC 0.0%
Value ($000) $48,337 Shares 2,352,213 Est. Cost $17.54 Unrealized +16.0%
BANCORPSOUTH INC 0.0%
Value ($000) $48,163 Shares 1,929,641 Est. Cost $20.22 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $47,965 Shares 1,272,955 Est. Cost $26.04 Unrealized +21.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $47,864 Shares 2,465,953 Est. Cost $14.42 Unrealized +23.3%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $47,842 Shares 470,282 Est. Cost $102.49 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $47,755 Shares 570,135 Est. Cost $77.83 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $47,646 Shares 1,412,173 Est. Cost $33.00 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $47,534 Shares 1,330,338 Est. Cost $35.36 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $47,380 Shares 5,127,705 Est. Cost $7.69 Unrealized
SPX CORP 0.0%
Value ($000) $47,370 Shares 481,832 Est. Cost $71.98 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $47,181 Shares 2,751,038 Est. Cost $17.19 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $47,181 Shares 3,484,679 Est. Cost $13.16 Unrealized
CITY NATIONAL CORP 0.0%
Value ($000) $47,180 Shares 599,326 Est. Cost $63.37 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $47,117 Shares 1,395,256 Est. Cost $26.53 Unrealized
KBR KBR INC 0.0%
Value ($000) $46,734 Shares 1,751,598 Est. Cost $26.54 Unrealized -4.6%
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $46,678 Shares 1,101,159 Est. Cost $31.01 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $46,669 Shares 2,197,225 Est. Cost $22.43 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $46,619 Shares 1,190,154 Est. Cost $37.61 Unrealized -12.2%
PEABODY ENERGY CORP 0.0%
Value ($000) $46,552 Shares 2,848,946 Est. Cost $14.82 Unrealized
EXELIS INC 0.0%
Value ($000) $46,498 Shares 2,446,030 Est. Cost $14.51 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $46,175 Shares 1,048,939 Est. Cost $44.19 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $46,163 Shares 2,216,144 Est. Cost $20.08 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $46,130 Shares 793,419 Est. Cost $53.71 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $46,086 Shares 1,539,801 Est. Cost $19.20 Unrealized
MICROS SYSTEMS INC 0.0%
Value ($000) $45,720 Shares 863,774 Est. Cost $43.15 Unrealized
FIRST FINANCIAL HOLDINGS INC 0.0%
Value ($000) $45,657 Shares 729,117 Est. Cost $55.78 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $45,358 Shares 3,062,650 Est. Cost $13.31 Unrealized
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $45,306 Shares 1,229,116 Est. Cost $21.80 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $45,269 Shares 2,717,241 Est. Cost $14.18 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $45,234 Shares 719,035 Est. Cost $56.42 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $45,032 Shares 429,814 Est. Cost $90.29 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $45,001 Shares 584,659 Est. Cost $48.57 Unrealized +32.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $44,968 Shares 2,527,716 Est. Cost $11.49 Unrealized +17.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $44,935 Shares 1,904,853 Est. Cost $24.69 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $44,875 Shares 1,752,926 Est. Cost $23.81 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $44,853 Shares 1,120,776 Est. Cost $18.94 Unrealized +8.5%
SOTHEBY'S 0.0%
Value ($000) $44,844 Shares 1,029,668 Est. Cost $39.94 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $44,710 Shares 598,755 Est. Cost $67.09 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $44,349 Shares 670,937 Est. Cost $47.00 Unrealized +17.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $44,347 Shares 1,001,053 Est. Cost $31.14 Unrealized +7.0%
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $44,297 Shares 1,068,693 Est. Cost $38.23 Unrealized
DDR CORP 0.0%
Value ($000) $44,294 Shares 2,687,696 Est. Cost $16.65 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $44,204 Shares 971,096 Est. Cost $43.11 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $44,183 Shares 1,616,630 Est. Cost $28.41 Unrealized -3.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $44,164 Shares 498,137 Est. Cost $65.06 Unrealized +19.6%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $44,050 Shares 2,149,813 Est. Cost $20.14 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $43,947 Shares 664,150 Est. Cost $78.94 Unrealized -2.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $43,846 Shares 1,166,740 Est. Cost $24.57 Unrealized +43.5%
ENS ENERSYS 0.0%
Value ($000) $43,700 Shares 630,693 Est. Cost $41.85 Unrealized +49.1%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $43,481 Shares 650,914 Est. Cost $54.33 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $43,475 Shares 1,631,967 Est. Cost $24.80 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $43,454 Shares 616,455 Est. Cost $60.62 Unrealized +3.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $43,384 Shares 2,182,273 Est. Cost $17.02 Unrealized +7.9%
KNOLL INC 0.0%
Value ($000) $43,273 Shares 2,378,962 Est. Cost $16.59 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $43,146 Shares 2,790,855 Est. Cost $18.78 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $43,103 Shares 2,523,703 Est. Cost $13.95 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $43,079 Shares 2,553,625 Est. Cost $16.82 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $43,005 Shares 1,276,879 Est. Cost $34.17 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $42,897 Shares 1,080,523 Est. Cost $37.09 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $42,861 Shares 1,366,747 Est. Cost $24.30 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $42,816 Shares 615,189 Est. Cost $50.20 Unrealized +33.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $42,724 Shares 546,350 Est. Cost $62.98 Unrealized +22.6%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $42,671 Shares 1,205,065 Est. Cost $32.83 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $42,644 Shares 1,064,216 Est. Cost $29.70 Unrealized +37.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $42,623 Shares 1,956,069 Est. Cost $21.50 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $42,503 Shares 909,172 Est. Cost $53.44 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $42,439 Shares 991,314 Est. Cost $44.66 Unrealized -1.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $42,374 Shares 108,437 Est. Cost $215.14 Unrealized +32.6%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $42,363 Shares 1,521,096 Est. Cost $19.11 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $42,341 Shares 3,493,536 Est. Cost $11.53 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $42,323 Shares 508,569 Est. Cost $69.99 Unrealized +19.1%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $42,307 Shares 1,851,482 Est. Cost $20.83 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $42,224 Shares 930,052 Est. Cost $31.82 Unrealized +7.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $42,205 Shares 909,212 Est. Cost $21.59 Unrealized +13.6%
HEALTH NET INC 0.0%
Value ($000) $41,968 Shares 1,233,950 Est. Cost $31.16 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $41,943 Shares 825,157 Est. Cost $51.90 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $41,785 Shares 996,559 Est. Cost $36.38 Unrealized +6.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $41,711 Shares 1,799,390 Est. Cost $25.32 Unrealized +1.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $41,612 Shares 1,392,212 Est. Cost $23.62 Unrealized +12.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $41,494 Shares 1,502,888 Est. Cost $17.53 Unrealized
LOGMEIN INC 0.0%
Value ($000) $41,276 Shares 919,501 Est. Cost $40.42 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $41,187 Shares 899,295 Est. Cost $35.05 Unrealized +16.1%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $41,111 Shares 3,609,461 Est. Cost $11.17 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $41,092 Shares 471,508 Est. Cost $59.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $41,033 Shares 601,580 Est. Cost $62.32 Unrealized +18.3%
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $41,014 Shares 3,337,154 Est. Cost $13.59 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $40,965 Shares 1,782,652 Est. Cost $23.41 Unrealized -4.9%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $40,949 Shares 992,254 Est. Cost $39.01 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $40,820 Shares 525,688 Est. Cost $50.25 Unrealized +7.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $40,696 Shares 640,657 Est. Cost $56.22 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $40,641 Shares 968,329 Est. Cost $26.79 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $40,579 Shares 4,883,330 Est. Cost $8.32 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $40,522 Shares 1,118,792 Est. Cost $37.43 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $40,457 Shares 759,774 Est. Cost $48.11 Unrealized +10.1%
VCA ANTECH INC 0.0%
Value ($000) $40,328 Shares 1,251,244 Est. Cost $27.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $40,251 Shares 1,308,521 Est. Cost $13.97 Unrealized -2.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $40,212 Shares 683,731 Est. Cost $36.05 Unrealized +28.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $40,181 Shares 2,280,341 Est. Cost $5.31 Unrealized +8.0%
PCH POTLATCH CORP 0.0%
Value ($000) $40,177 Shares 1,038,396 Est. Cost $40.49 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $40,143 Shares 997,341 Est. Cost $19.76 Unrealized +64.9%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $40,084 Shares 2,145,871 Est. Cost $17.92 Unrealized
AGG ISHARES CORE TOTAL US BOND M 0.0%
Value ($000) $40,066 Shares 371,294 Est. Cost $107.18 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $40,023 Shares 2,216,170 Est. Cost $10.01 Unrealized +16.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $39,799 Shares 690,344 Est. Cost $30.25 Unrealized +19.5%
PROOFPOINT INC 0.0%
Value ($000) $39,668 Shares 1,069,825 Est. Cost $30.25 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $39,570 Shares 658,173 Est. Cost $64.32 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $39,567 Shares 406,893 Est. Cost $53.69 Unrealized +12.3%
RACKSPACE HOSTING INC 0.0%
Value ($000) $39,480 Shares 1,202,954 Est. Cost $38.27 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $39,346 Shares 3,660,107 Est. Cost $8.86 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $39,343 Shares 1,786,703 Est. Cost $21.07 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $39,205 Shares 418,685 Est. Cost $70.35 Unrealized +31.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $39,196 Shares 690,811 Est. Cost $13.34 Unrealized +30.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $39,142 Shares 1,513,638 Est. Cost $27.46 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $38,980 Shares 4,124,988 Est. Cost $10.08 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $38,971 Shares 1,271,527 Est. Cost $16.86 Unrealized +6.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $38,958 Shares 210,354 Est. Cost $70.58 Unrealized +35.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $38,866 Shares 1,473,337 Est. Cost $24.86 Unrealized
TESCO CORP 0.0%
Value ($000) $38,849 Shares 2,099,889 Est. Cost $13.61 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $38,845 Shares 12,138,839 Est. Cost $3.49 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $38,800 Shares 450,175 Est. Cost $20.76 Unrealized +12.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $38,737 Shares 1,805,899 Est. Cost $13.94 Unrealized -3.6%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $38,542 Shares 1,139,664 Est. Cost $17.98 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $38,478 Shares 554,358 Est. Cost $45.53 Unrealized +34.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $38,457 Shares 733,216 Est. Cost $32.07 Unrealized +29.0%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $38,425 Shares 771,429 Est. Cost $50.66 Unrealized +5.4%
MALLINCKRODT PLC 0.0%
Value ($000) $38,415 Shares 605,805 Est. Cost $44.09 Unrealized
GATX GATX CORP 0.0%
Value ($000) $38,409 Shares 565,847 Est. Cost $37.48 Unrealized +21.4%
BAP CREDICORP LTD 0.0%
Value ($000) $38,377 Shares 278,257 Est. Cost $101.18 Unrealized -7.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $38,342 Shares 1,160,818 Est. Cost $21.06 Unrealized +45.4%
INTL RECTIFIER CORP 0.0%
Value ($000) $38,290 Shares 1,397,470 Est. Cost $23.46 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $38,276 Shares 1,044,082 Est. Cost $24.78 Unrealized
VECTREN CORPORATION 0.0%
Value ($000) $38,253 Shares 971,134 Est. Cost $33.82 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $38,222 Shares 1,046,004 Est. Cost $24.22 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $38,197 Shares 276,813 Est. Cost $70.48 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $38,122 Shares 5,144,731 Est. Cost $7.35 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $38,119 Shares 144,269 Est. Cost $52.53 Unrealized +66.1%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $38,098 Shares 635,373 Est. Cost $57.32 Unrealized +5.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $38,080 Shares 357,416 Est. Cost $73.20 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $38,050 Shares 1,215,317 Est. Cost $24.70 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $38,017 Shares 706,507 Est. Cost $43.53 Unrealized +13.3%
CIT GROUP INC 0.0%
Value ($000) $38,014 Shares 775,489 Est. Cost $46.63 Unrealized
STERIS CORP 0.0%
Value ($000) $37,952 Shares 794,799 Est. Cost $43.26 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $37,941 Shares 632,155 Est. Cost $44.68 Unrealized +32.9%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $37,865 Shares 3,647,888 Est. Cost $8.01 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $37,814 Shares 2,028,620 Est. Cost $16.15 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $37,807 Shares 755,396 Est. Cost $36.79 Unrealized +14.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $37,720 Shares 2,496,367 Est. Cost $15.30 Unrealized
RLI RLI CORP 0.0%
Value ($000) $37,642 Shares 850,835 Est. Cost $12.75 Unrealized +8.2%
ATMEL CORP 0.0%
Value ($000) $37,637 Shares 4,502,008 Est. Cost $7.37 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $37,546 Shares 777,678 Est. Cost $33.71 Unrealized +23.3%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $37,524 Shares 342,659 Est. Cost $107.53 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $37,512 Shares 330,263 Est. Cost $96.34 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $37,371 Shares 257,393 Est. Cost $94.08 Unrealized +3.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $37,336 Shares 269,221 Est. Cost $61.12 Unrealized +146.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $37,291 Shares 1,090,407 Est. Cost $32.63 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $37,239 Shares 2,065,387 Est. Cost $18.94 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $37,191 Shares 831,265 Est. Cost $40.09 Unrealized +3.0%
PRIVATEBANCORP INC 0.0%
Value ($000) $36,838 Shares 1,207,428 Est. Cost $21.23 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $36,795 Shares 7,539,815 Est. Cost $5.87 Unrealized -1.7%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $36,696 Shares 1,565,506 Est. Cost $24.11 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $36,668 Shares 831,473 Est. Cost $39.70 Unrealized +11.4%
BANK OF THE OZARKS 0.0%
Value ($000) $36,647 Shares 538,476 Est. Cost $50.66 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $36,580 Shares 1,246,318 Est. Cost $24.48 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $36,502 Shares 1,256,076 Est. Cost $23.31 Unrealized +17.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $36,408 Shares 1,407,848 Est. Cost $13.35 Unrealized +82.2%
TECHNE CORP 0.0%
Value ($000) $36,257 Shares 424,707 Est. Cost $69.08 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $36,215 Shares 647,976 Est. Cost $56.69 Unrealized -3.5%
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $36,203 Shares 739,120 Est. Cost $40.91 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $36,115 Shares 1,030,976 Est. Cost $27.20 Unrealized +7.9%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $36,055 Shares 1,762,241 Est. Cost $16.39 Unrealized
CLARCOR INC 0.0%
Value ($000) $36,043 Shares 628,458 Est. Cost $52.72 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $35,971 Shares 772,233 Est. Cost $43.10 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $35,892 Shares 636,274 Est. Cost $39.70 Unrealized +29.6%
SPDR BARCLAYS 1-3 MONTH T-BI 0.0%
Value ($000) $35,631 Shares 778,469 Est. Cost $45.79 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $35,620 Shares 1,244,618 Est. Cost $18.99 Unrealized +44.1%
RITE AID CORP 0.0%
Value ($000) $35,545 Shares 5,669,068 Est. Cost $3.08 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $35,530 Shares 655,545 Est. Cost $41.65 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $35,477 Shares 388,033 Est. Cost $78.20 Unrealized +21.8%
AOL INC 0.0%
Value ($000) $35,464 Shares 810,240 Est. Cost $36.41 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $35,433 Shares 712,058 Est. Cost $20.83 Unrealized +35.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $35,359 Shares 547,515 Est. Cost $78.77 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $35,202 Shares 1,436,759 Est. Cost $19.60 Unrealized +30.6%
ARRIS GROUP INC 0.0%
Value ($000) $35,137 Shares 1,246,886 Est. Cost $14.80 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $35,108 Shares 911,889 Est. Cost $37.66 Unrealized -24.6%
CONVERGYS CORP 0.0%
Value ($000) $35,101 Shares 1,602,010 Est. Cost $17.75 Unrealized
DIEBOLD INC 0.0%
Value ($000) $35,051 Shares 878,678 Est. Cost $33.50 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $35,025 Shares 3,053,658 Est. Cost $10.30 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $34,997 Shares 187,409 Est. Cost $11.57 Unrealized +63.1%
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $34,994 Shares 577,178 Est. Cost $55.52 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $34,817 Shares 638,131 Est. Cost $29.58 Unrealized +47.8%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $34,780 Shares 547,353 Est. Cost $32.58 Unrealized +82.2%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $34,681 Shares 311,262 Est. Cost $109.62 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $34,459 Shares 1,091,499 Est. Cost $30.49 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $34,454 Shares 1,511,795 Est. Cost $19.79 Unrealized +5.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $34,394 Shares 568,888 Est. Cost $59.03 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $34,348 Shares 416,240 Est. Cost $56.45 Unrealized +1.8%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $34,252 Shares 1,121,599 Est. Cost $14.59 Unrealized +13.2%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $34,229 Shares 743,780 Est. Cost $15.54 Unrealized +30.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $34,219 Shares 776,813 Est. Cost $32.90 Unrealized +35.4%
KT KT CORP-SP ADR 0.0%
Value ($000) $34,073 Shares 2,453,114 Est. Cost $15.52 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $34,050 Shares 4,354,243 Est. Cost $8.70 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $34,033 Shares 486,260 Est. Cost $45.87 Unrealized +48.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $34,001 Shares 1,297,278 Est. Cost $22.71 Unrealized +12.1%
UNS ENERGY CORP 0.0%
Value ($000) $33,984 Shares 566,111 Est. Cost $44.84 Unrealized
GEO GROUP INC/THE 0.0%
Value ($000) $33,967 Shares 1,053,567 Est. Cost $33.76 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $33,958 Shares 1,580,211 Est. Cost $23.00 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $33,896 Shares 724,461 Est. Cost $36.90 Unrealized +12.9%
BARNES GROUP INC 0.0%
Value ($000) $33,892 Shares 881,004 Est. Cost $32.55 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $33,862 Shares 636,143 Est. Cost $45.87 Unrealized +10.9%
HITTITE MICROWAVE CORP 0.0%
Value ($000) $33,776 Shares 535,779 Est. Cost $60.64 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $33,665 Shares 518,392 Est. Cost $42.69 Unrealized +44.8%
PRI PRIMERICA INC 0.0%
Value ($000) $33,638 Shares 714,024 Est. Cost $35.48 Unrealized +25.3%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $33,601 Shares 1,956,963 Est. Cost $11.46 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $33,486 Shares 1,111,043 Est. Cost $25.64 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $33,434 Shares 1,670,052 Est. Cost $19.15 Unrealized +4.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $33,317 Shares 1,002,629 Est. Cost $21.91 Unrealized +25.1%
LAMAR ADVERTISING CO-A 0.0%
Value ($000) $33,310 Shares 653,126 Est. Cost $43.54 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $33,232 Shares 440,043 Est. Cost $65.45 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $33,165 Shares 1,155,988 Est. Cost $28.07 Unrealized
IMPERVA INC 0.0%
Value ($000) $33,022 Shares 592,844 Est. Cost $44.13 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $32,882 Shares 820,811 Est. Cost $42.44 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $32,835 Shares 55,084 Est. Cost $523.64 Unrealized +8.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $32,819 Shares 570,389 Est. Cost $16.55 Unrealized +6.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $32,809 Shares 1,197,869 Est. Cost $24.58 Unrealized +6.9%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $32,751 Shares 491,966 Est. Cost $59.47 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $32,722 Shares 499,503 Est. Cost $46.34 Unrealized +26.6%
HOMEAWAY INC 0.0%
Value ($000) $32,710 Shares 868,310 Est. Cost $32.15 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $32,692 Shares 1,984,947 Est. Cost $16.37 Unrealized
AMERICAN RESIDENTIAL PROPERT 0.0%
Value ($000) $32,670 Shares 1,817,046 Est. Cost $17.21 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $32,625 Shares 817,054 Est. Cost $30.79 Unrealized +16.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $32,563 Shares 614,417 Est. Cost $38.03 Unrealized
MEREDITH CORP 0.0%
Value ($000) $32,557 Shares 701,205 Est. Cost $47.40 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $32,541 Shares 504,040 Est. Cost $39.30 Unrealized +37.2%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $32,480 Shares 1,832,974 Est. Cost $10.51 Unrealized +18.4%
ENCANA CORP 0.0%
Value ($000) $32,409 Shares 1,515,837 Est. Cost $16.94 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $32,380 Shares 1,255,073 Est. Cost $13.80 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $32,372 Shares 3,083,080 Est. Cost $10.59 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $32,363 Shares 642,258 Est. Cost $52.05 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $32,329 Shares 262,408 Est. Cost $124.11 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $32,238 Shares 707,147 Est. Cost $51.77 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $32,209 Shares 45,768 Est. Cost $339.79 Unrealized +5.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $32,171 Shares 1,072,743 Est. Cost $11.57 Unrealized +5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $32,099 Shares 383,582 Est. Cost $64.83 Unrealized +48.9%
UIL HOLDINGS CORP 0.0%
Value ($000) $32,051 Shares 870,750 Est. Cost $38.17 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $32,024 Shares 2,916,499 Est. Cost $9.89 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $31,969 Shares 1,573,235 Est. Cost $21.40 Unrealized
CONVERSANT INC 0.0%
Value ($000) $31,939 Shares 1,134,602 Est. Cost $28.15 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $31,925 Shares 319,545 Est. Cost $84.42 Unrealized +14.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $31,821 Shares 232,267 Est. Cost $118.34 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $31,741 Shares 593,849 Est. Cost $49.33 Unrealized +8.8%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $31,721 Shares 536,821 Est. Cost $54.84 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $31,713 Shares 517,119 Est. Cost $55.78 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $31,662 Shares 582,645 Est. Cost $69.00 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $31,615 Shares 1,005,256 Est. Cost $23.09 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $31,565 Shares 857,521 Est. Cost $36.81 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $31,455 Shares 1,595,878 Est. Cost $15.65 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $31,430 Shares 603,160 Est. Cost $28.00 Unrealized +39.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $31,277 Shares 938,156 Est. Cost $34.95 Unrealized +0.3%
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $31,185 Shares 1,166,653 Est. Cost $27.62 Unrealized
NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $31,160 Shares 4,816,025 Est. Cost $6.70 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $31,146 Shares 690,287 Est. Cost $32.45 Unrealized +52.0%
CGNX COGNEX CORP 0.0%
Value ($000) $31,132 Shares 919,438 Est. Cost $11.38 Unrealized +50.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $31,041 Shares 269,689 Est. Cost $83.33 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $30,997 Shares 2,735,795 Est. Cost $11.49 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $30,981 Shares 350,308 Est. Cost $41.07 Unrealized +16.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $30,967 Shares 884,032 Est. Cost $27.38 Unrealized +27.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $30,961 Shares 1,423,525 Est. Cost $13.77 Unrealized +57.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $30,922 Shares 500,437 Est. Cost $10.92 Unrealized +14.3%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $30,921 Shares 1,032,088 Est. Cost $18.23 Unrealized +34.5%
WABCO HOLDINGS INC 0.0%
Value ($000) $30,734 Shares 291,158 Est. Cost $74.69 Unrealized
ACXIOM CORP 0.0%
Value ($000) $30,729 Shares 893,407 Est. Cost $22.68 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $30,701 Shares 506,562 Est. Cost $31.53 Unrealized +21.5%
TTC TORO CO 0.0%
Value ($000) $30,689 Shares 485,676 Est. Cost $23.03 Unrealized +39.6%
NNI NELNET INC-CL A 0.0%
Value ($000) $30,597 Shares 748,122 Est. Cost $36.06 Unrealized +9.4%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $30,343 Shares 194,982 Est. Cost $123.86 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $30,326 Shares 1,708,587 Est. Cost $21.42 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $30,310 Shares 712,869 Est. Cost $39.15 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $30,051 Shares 465,198 Est. Cost $41.42 Unrealized +28.2%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $30,029 Shares 406,905 Est. Cost $60.65 Unrealized +25.1%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $30,022 Shares 122,675 Est. Cost $182.06 Unrealized +25.2%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $30,017 Shares 854,442 Est. Cost $28.77 Unrealized +19.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $29,989 Shares 673,448 Est. Cost $49.08 Unrealized -7.0%
CALPINE CORP 0.0%
Value ($000) $29,977 Shares 1,433,612 Est. Cost $21.23 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $29,916 Shares 454,829 Est. Cost $18.48 Unrealized +46.3%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $29,911 Shares 428,898 Est. Cost $54.50 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $29,905 Shares 1,865,626 Est. Cost $17.06 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $29,869 Shares 892,929 Est. Cost $34.37 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $29,854 Shares 247,321 Est. Cost $120.66 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $29,834 Shares 293,864 Est. Cost $77.00 Unrealized
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value ($000) $29,761 Shares 293,594 Est. Cost $101.30 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $29,692 Shares 599,600 Est. Cost $23.85 Unrealized -0.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $29,680 Shares 345,030 Est. Cost $74.61 Unrealized
ALLETE INC 0.0%
Value ($000) $29,629 Shares 565,240 Est. Cost $49.81 Unrealized
CABELA'S INC 0.0%
Value ($000) $29,624 Shares 452,198 Est. Cost $64.76 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $29,611 Shares 2,353,823 Est. Cost $7.20 Unrealized +13.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $29,605 Shares 808,878 Est. Cost $21.78 Unrealized +47.4%
BCO BRINK'S CO/THE 0.0%
Value ($000) $29,582 Shares 1,036,103 Est. Cost $24.06 Unrealized +14.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $29,435 Shares 591,094 Est. Cost $14.82 Unrealized +4.6%
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $29,414 Shares 831,133 Est. Cost $33.74 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $29,384 Shares 1,393,270 Est. Cost $20.03 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $29,299 Shares 784,451 Est. Cost $55.62 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $29,295 Shares 2,303,041 Est. Cost $11.60 Unrealized
BROADSOFT INC 0.0%
Value ($000) $29,293 Shares 1,095,924 Est. Cost $30.60 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $29,190 Shares 513,195 Est. Cost $47.58 Unrealized +20.3%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $29,111 Shares 673,705 Est. Cost $27.38 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $29,097 Shares 680,168 Est. Cost $40.45 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $29,047 Shares 572,011 Est. Cost $47.02 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $29,036 Shares 362,549 Est. Cost $80.09 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $29,010 Shares 2,330,099 Est. Cost $4.58 Unrealized +17.8%
AVIV REIT INC 0.0%
Value ($000) $28,972 Shares 1,184,952 Est. Cost $24.79 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $28,954 Shares 2,517,668 Est. Cost $7.98 Unrealized -4.3%
INCY INCYTE CORP 0.0%
Value ($000) $28,915 Shares 540,294 Est. Cost $22.99 Unrealized +170.0%
SNY SANOFI-ADR 0.0%
Value ($000) $28,838 Shares 551,592 Est. Cost $51.51 Unrealized
POOL POOL CORP 0.0%
Value ($000) $28,817 Shares 469,941 Est. Cost $43.50 Unrealized +14.6%
IGIB ISHARES INTERMEDIATE CREDIT 0.0%
Value ($000) $28,793 Shares 264,012 Est. Cost $108.06 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $28,733 Shares 1,129,035 Est. Cost $15.72 Unrealized -13.7%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $28,650 Shares 3,093,829 Est. Cost $9.83 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $28,609 Shares 1,184,634 Est. Cost $24.81 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $28,577 Shares 304,650 Est. Cost $77.87 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $28,573 Shares 285,106 Est. Cost $79.99 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $28,571 Shares 412,695 Est. Cost $44.56 Unrealized +36.5%
CHE CHEMED CORP 0.0%
Value ($000) $28,458 Shares 318,144 Est. Cost $68.70 Unrealized +12.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $28,445 Shares 481,631 Est. Cost $41.59 Unrealized +32.0%
FTNT FORTINET INC 0.0%
Value ($000) $28,389 Shares 1,288,666 Est. Cost $4.12 Unrealized +6.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $28,243 Shares 1,046,463 Est. Cost $22.36 Unrealized +14.6%
THERAPEUTICSMD INC 0.0%
Value ($000) $28,185 Shares 4,466,663 Est. Cost $6.10 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $28,178 Shares 1,062,900 Est. Cost $20.93 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $28,112 Shares 640,196 Est. Cost $29.99 Unrealized +16.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $28,047 Shares 248,313 Est. Cost $95.04 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $27,970 Shares 861,140 Est. Cost $11.06 Unrealized +16.8%
HSN INC 0.0%
Value ($000) $27,910 Shares 467,286 Est. Cost $54.91 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $27,840 Shares 2,547,056 Est. Cost $8.77 Unrealized +2.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $27,817 Shares 279,788 Est. Cost $80.95 Unrealized +10.9%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $27,800 Shares 1,540,112 Est. Cost $18.76 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $27,793 Shares 1,558,758 Est. Cost $15.94 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $27,689 Shares 514,751 Est. Cost $51.77 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $27,620 Shares 854,337 Est. Cost $24.85 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $27,602 Shares 785,272 Est. Cost $30.42 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $27,582 Shares 2,347,547 Est. Cost $9.66 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $27,504 Shares 3,235,698 Est. Cost $5.91 Unrealized
INTERSIL CORP-A 0.0%
Value ($000) $27,497 Shares 2,128,258 Est. Cost $8.02 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $27,448 Shares 281,697 Est. Cost $90.87 Unrealized -0.9%
TIDEWATER INC 0.0%
Value ($000) $27,425 Shares 564,095 Est. Cost $56.97 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $27,418 Shares 1,272,889 Est. Cost $16.26 Unrealized
NORTHSTAR REALTY FINANCE COR 0.0%
Value ($000) $27,330 Shares 1,693,339 Est. Cost $10.82 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $27,266 Shares 2,229,482 Est. Cost $9.25 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $27,218 Shares 2,128,031 Est. Cost $14.04 Unrealized
ORIENT EXPRESS HOTELS LTD -A 0.0%
Value ($000) $27,197 Shares 1,887,392 Est. Cost $12.28 Unrealized
PPL CORPORATION 0.0%
Value ($000) $27,148 Shares 496,332 Est. Cost $54.10 Unrealized
AGRIUM INC 0.0%
Value ($000) $27,144 Shares 278,345 Est. Cost $88.44 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $27,073 Shares 181,830 Est. Cost $102.11 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $27,054 Shares 239,639 Est. Cost $120.80 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $26,985 Shares 390,848 Est. Cost $59.98 Unrealized +8.3%
WEN WENDY'S CO/THE 0.0%
Value ($000) $26,941 Shares 2,954,131 Est. Cost $5.79 Unrealized +58.1%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $26,937 Shares 965,470 Est. Cost $20.68 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $26,927 Shares 454,942 Est. Cost $15.22 Unrealized +32.9%
WR GRACE & CO 0.0%
Value ($000) $26,898 Shares 271,226 Est. Cost $84.04 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $26,845 Shares 6,316,449 Est. Cost $4.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $26,744 Shares 1,025,489 Est. Cost $19.29 Unrealized +9.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $26,728 Shares 134,693 Est. Cost $151.65 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $26,699 Shares 921,912 Est. Cost $22.40 Unrealized -7.4%
DWX SPDR S&P INTER DVD ETF 0.0%
Value ($000) $26,695 Shares 549,506 Est. Cost $44.46 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $26,518 Shares 507,515 Est. Cost $42.62 Unrealized +13.4%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $26,514 Shares 1,132,120 Est. Cost $16.14 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $26,509 Shares 449,775 Est. Cost $36.84 Unrealized +47.9%
FNB FNB CORP 0.0%
Value ($000) $26,399 Shares 1,970,055 Est. Cost $7.18 Unrealized +10.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $26,339 Shares 1,067,240 Est. Cost $20.11 Unrealized +1.9%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $26,334 Shares 644,645 Est. Cost $36.09 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $26,272 Shares 600,370 Est. Cost $45.21 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $26,256 Shares 693,326 Est. Cost $26.46 Unrealized -12.3%
PKX POSCO-ADR 0.0%
Value ($000) $26,227 Shares 377,868 Est. Cost $65.57 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $26,195 Shares 502,610 Est. Cost $44.57 Unrealized +13.1%
J.C. PENNEY CO INC 0.0%
Value ($000) $26,160 Shares 3,034,712 Est. Cost $13.35 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $26,149 Shares 747,940 Est. Cost $31.87 Unrealized +12.5%
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $26,144 Shares 2,299,273 Est. Cost $12.85 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $26,085 Shares 232,259 Est. Cost $96.84 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $26,055 Shares 364,975 Est. Cost $47.58 Unrealized
ROVI CORP 0.0%
Value ($000) $26,047 Shares 1,143,451 Est. Cost $21.39 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $26,040 Shares 270,369 Est. Cost $23.01 Unrealized +39.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $26,039 Shares 203,243 Est. Cost $117.58 Unrealized +9.0%
ANN INC 0.0%
Value ($000) $26,029 Shares 627,523 Est. Cost $33.33 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $26,023 Shares 529,993 Est. Cost $49.14 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $25,828 Shares 1,102,387 Est. Cost $23.03 Unrealized +6.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $25,788 Shares 1,297,846 Est. Cost $20.24 Unrealized -5.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $25,781 Shares 2,363,142 Est. Cost $11.62 Unrealized
EXPRESS INC 0.0%
Value ($000) $25,696 Shares 1,618,129 Est. Cost $21.04 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $25,657 Shares 1,101,137 Est. Cost $12.07 Unrealized +33.9%
IXIA 0.0%
Value ($000) $25,643 Shares 2,051,455 Est. Cost $18.32 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $25,630 Shares 531,293 Est. Cost $37.01 Unrealized +8.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $25,605 Shares 880,822 Est. Cost $13.37 Unrealized +41.9%
LADR LADDER CAPITAL CORP-CLASS A 0.0%
Value ($000) $25,582 Shares 1,354,973 Est. Cost $18.88 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $25,577 Shares 1,413,100 Est. Cost $9.21 Unrealized +53.1%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $25,503 Shares 1,475,805 Est. Cost $17.64 Unrealized
DOMINION RESOURCES INC 0.0%
Value ($000) $25,472 Shares 440,927 Est. Cost $53.45 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $25,411 Shares 228,048 Est. Cost $102.94 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $25,369 Shares 251,589 Est. Cost $87.97 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $25,305 Shares 2,067,405 Est. Cost $13.32 Unrealized -26.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $25,300 Shares 1,004,297 Est. Cost $14.36 Unrealized +23.8%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $25,111 Shares 820,041 Est. Cost $27.42 Unrealized +9.4%
ROL ROLLINS INC 0.0%
Value ($000) $25,097 Shares 829,943 Est. Cost $6.05 Unrealized +23.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $24,965 Shares 919,848 Est. Cost $24.51 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $24,940 Shares 543,925 Est. Cost $31.36 Unrealized +3.7%
EZU ISHARES MSCI EMU ETF 0.0%
Value ($000) $24,893 Shares 588,893 Est. Cost $37.59 Unrealized
ACTUANT CORP-A 0.0%
Value ($000) $24,809 Shares 726,474 Est. Cost $33.01 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $24,755 Shares 542,893 Est. Cost $24.74 Unrealized +17.2%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $24,751 Shares 925,628 Est. Cost $22.49 Unrealized
OPENTABLE INC 0.0%
Value ($000) $24,750 Shares 321,723 Est. Cost $68.32 Unrealized
CST BRANDS INC 0.0%
Value ($000) $24,746 Shares 792,139 Est. Cost $30.81 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $24,697 Shares 3,134,218 Est. Cost $5.34 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $24,659 Shares 902,966 Est. Cost $23.61 Unrealized +20.8%
THORATEC CORP 0.0%
Value ($000) $24,653 Shares 688,442 Est. Cost $31.31 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $24,603 Shares 553,479 Est. Cost $44.05 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $24,590 Shares 869,554 Est. Cost $32.32 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $24,578 Shares 864,809 Est. Cost $30.09 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $24,561 Shares 414,732 Est. Cost $38.67 Unrealized +42.8%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $24,549 Shares 487,963 Est. Cost $44.36 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $24,484 Shares 158,203 Est. Cost $129.64 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $24,422 Shares 196,533 Est. Cost $86.06 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $24,278 Shares 365,296 Est. Cost $50.23 Unrealized +24.3%
KMPR KEMPER CORP 0.0%
Value ($000) $24,276 Shares 619,750 Est. Cost $32.86 Unrealized +17.0%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $24,271 Shares 555,628 Est. Cost $42.31 Unrealized
COLFAX CORP 0.0%
Value ($000) $24,107 Shares 337,979 Est. Cost $53.55 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $24,084 Shares 769,468 Est. Cost $30.12 Unrealized +6.6%
MOBILE MINI INC 0.0%
Value ($000) $24,079 Shares 555,356 Est. Cost $34.48 Unrealized
SYNGENTA AG-ADR 0.0%
Value ($000) $23,995 Shares 316,647 Est. Cost $77.86 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $23,911 Shares 426,313 Est. Cost $57.40 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23,844 Shares 431,038 Est. Cost $46.35 Unrealized +18.9%
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $23,676 Shares 318,213 Est. Cost $64.07 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $23,663 Shares 815,921 Est. Cost $23.50 Unrealized +22.9%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $23,529 Shares 435,722 Est. Cost $48.35 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $23,457 Shares 395,234 Est. Cost $56.42 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $23,396 Shares 1,337,704 Est. Cost $12.79 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $23,339 Shares 5,820,545 Est. Cost $3.46 Unrealized +10.4%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $23,331 Shares 430,624 Est. Cost $43.25 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $23,293 Shares 232,110 Est. Cost $40.38 Unrealized +27.6%
SANDERSON FARMS INC 0.0%
Value ($000) $23,282 Shares 296,621 Est. Cost $67.23 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $23,280 Shares 2,954,141 Est. Cost $7.18 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $23,279 Shares 890,490 Est. Cost $22.96 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $23,248 Shares 917,094 Est. Cost $16.49 Unrealized +3.3%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $23,191 Shares 563,996 Est. Cost $39.72 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $23,177 Shares 1,114,792 Est. Cost $24.29 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $23,115 Shares 869,020 Est. Cost $36.22 Unrealized -25.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $23,053 Shares 365,001 Est. Cost $30.03 Unrealized +5.6%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $23,008 Shares 1,088,355 Est. Cost $16.79 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $22,967 Shares 2,438,181 Est. Cost $8.75 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $22,934 Shares 1,504,915 Est. Cost $13.14 Unrealized +18.7%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $22,868 Shares 381,903 Est. Cost $65.94 Unrealized -6.6%
AARON'S INC 0.0%
Value ($000) $22,820 Shares 754,648 Est. Cost $28.04 Unrealized
HNI HNI CORP 0.0%
Value ($000) $22,812 Shares 623,965 Est. Cost $35.11 Unrealized +1.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $22,749 Shares 537,018 Est. Cost $29.35 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $22,727 Shares 896,937 Est. Cost $34.16 Unrealized -28.7%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $22,727 Shares 274,313 Est. Cost $37.42 Unrealized +60.2%
LIFE TIME FITNESS INC 0.0%
Value ($000) $22,687 Shares 471,643 Est. Cost $49.95 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $22,556 Shares 335,950 Est. Cost $26.61 Unrealized +191.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $22,555 Shares 651,289 Est. Cost $28.65 Unrealized +20.2%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $22,528 Shares 332,894 Est. Cost $67.45 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $22,477 Shares 172,463 Est. Cost $90.38 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $22,474 Shares 2,067,498 Est. Cost $8.51 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $22,434 Shares 1,187,610 Est. Cost $20.42 Unrealized
MATX MATSON INC 0.0%
Value ($000) $22,402 Shares 907,358 Est. Cost $19.71 Unrealized +0.1%
GEF GREIF INC-CL A 0.0%
Value ($000) $22,375 Shares 426,271 Est. Cost $31.87 Unrealized +3.7%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $22,315 Shares 266,866 Est. Cost $73.55 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $22,244 Shares 403,551 Est. Cost $29.50 Unrealized +21.7%
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $22,230 Shares 518,583 Est. Cost $43.63 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $22,172 Shares 313,964 Est. Cost $67.99 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $22,145 Shares 511,347 Est. Cost $28.29 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $22,137 Shares 414,087 Est. Cost $30.07 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $22,136 Shares 441,135 Est. Cost $43.13 Unrealized
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $22,054 Shares 177,525 Est. Cost $110.39 Unrealized
GLATFELTER 0.0%
Value ($000) $21,884 Shares 804,009 Est. Cost $25.57 Unrealized
FINISH LINE/THE - CL A 0.0%
Value ($000) $21,884 Shares 807,804 Est. Cost $23.47 Unrealized
FXCM INC-A 0.0%
Value ($000) $21,876 Shares 1,481,132 Est. Cost $16.22 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $21,870 Shares 1,193,775 Est. Cost $26.51 Unrealized
ALERE INC 0.0%
Value ($000) $21,766 Shares 633,649 Est. Cost $28.90 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $21,747 Shares 483,821 Est. Cost $14.65 Unrealized +11.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $21,725 Shares 401,720 Est. Cost $30.23 Unrealized +18.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $21,713 Shares 366,547 Est. Cost $33.75 Unrealized +30.8%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $21,712 Shares 234,983 Est. Cost $62.44 Unrealized +7.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $21,703 Shares 362,932 Est. Cost $49.57 Unrealized +42.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $21,688 Shares 745,051 Est. Cost $20.35 Unrealized -8.0%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $21,676 Shares 252,615 Est. Cost $76.27 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $21,615 Shares 971,530 Est. Cost $19.94 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $21,606 Shares 550,205 Est. Cost $29.41 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $21,583 Shares 883,863 Est. Cost $18.29 Unrealized +26.9%
POLYCOM INC 0.0%
Value ($000) $21,574 Shares 1,572,510 Est. Cost $10.53 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $21,531 Shares 619,241 Est. Cost $19.37 Unrealized +18.9%
PACWEST BANCORP 0.0%
Value ($000) $21,525 Shares 500,461 Est. Cost $31.44 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $21,514 Shares 810,655 Est. Cost $22.55 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $21,502 Shares 714,134 Est. Cost $12.61 Unrealized +4.1%
GUGGENHEIM MULTI-ASSET INCOM 0.0%
Value ($000) $21,438 Shares 853,098 Est. Cost $23.18 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $21,406 Shares 2,168,882 Est. Cost $9.95 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $21,402 Shares 299,673 Est. Cost $43.51 Unrealized +12.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $21,357 Shares 438,547 Est. Cost $28.57 Unrealized +42.9%
SUPERVALU INC 0.0%
Value ($000) $21,300 Shares 3,114,115 Est. Cost $6.31 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $21,256 Shares 371,134 Est. Cost $20.94 Unrealized +57.3%
VITAMIN SHOPPE INC 0.0%
Value ($000) $21,250 Shares 447,166 Est. Cost $44.48 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $21,142 Shares 2,547,207 Est. Cost $8.30 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $21,124 Shares 930,991 Est. Cost $16.71 Unrealized +25.2%
COHERENT INC 0.0%
Value ($000) $21,104 Shares 322,934 Est. Cost $55.07 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $21,083 Shares 403,895 Est. Cost $43.52 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $21,079 Shares 495,279 Est. Cost $39.82 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $21,075 Shares 350,320 Est. Cost $21.06 Unrealized +41.2%
UNITED STATIONERS INC 0.0%
Value ($000) $21,051 Shares 512,545 Est. Cost $33.91 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $21,050 Shares 212,076 Est. Cost $37.54 Unrealized +43.7%
DXCM DEXCOM INC 0.0%
Value ($000) $20,908 Shares 505,518 Est. Cost $4.82 Unrealized +114.3%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $20,899 Shares 207,666 Est. Cost $86.25 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $20,865 Shares 5,927,587 Est. Cost $3.77 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $20,819 Shares 236,082 Est. Cost $67.64 Unrealized +7.9%
GENERAL CABLE CORP 0.0%
Value ($000) $20,780 Shares 811,435 Est. Cost $30.57 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $20,764 Shares 712,072 Est. Cost $22.63 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $20,739 Shares 471,353 Est. Cost $35.16 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $20,717 Shares 322,202 Est. Cost $44.89 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $20,683 Shares 282,071 Est. Cost $58.05 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $20,680 Shares 486,164 Est. Cost $35.78 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $20,560 Shares 436,036 Est. Cost $45.67 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $20,482 Shares 904,279 Est. Cost $15.56 Unrealized +24.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $20,423 Shares 346,316 Est. Cost $33.97 Unrealized +60.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $20,388 Shares 709,370 Est. Cost $17.97 Unrealized +21.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $20,357 Shares 1,435,641 Est. Cost $13.53 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $20,352 Shares 1,185,282 Est. Cost $18.35 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $20,320 Shares 260,154 Est. Cost $67.16 Unrealized
POWERSHARES DB COMMODITY IND 0.0%
Value ($000) $20,259 Shares 775,657 Est. Cost $25.53 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $20,222 Shares 722,746 Est. Cost $13.83 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $20,188 Shares 425,720 Est. Cost $28.33 Unrealized +56.1%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $20,183 Shares 451,026 Est. Cost $40.79 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $20,173 Shares 1,985,505 Est. Cost $7.84 Unrealized +25.8%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $20,144 Shares 852,765 Est. Cost $15.81 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $20,109 Shares 869,377 Est. Cost $16.81 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $20,055 Shares 400,879 Est. Cost $47.48 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $20,033 Shares 797,771 Est. Cost $18.64 Unrealized +23.4%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $20,003 Shares 140,162 Est. Cost $112.09 Unrealized
RYLAND GROUP INC/THE 0.0%
Value ($000) $19,970 Shares 500,106 Est. Cost $40.38 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $19,936 Shares 822,466 Est. Cost $28.85 Unrealized -18.9%
MEDIVATION INC 0.0%
Value ($000) $19,934 Shares 309,681 Est. Cost $58.14 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $19,876 Shares 457,418 Est. Cost $30.44 Unrealized +27.0%
SK TELECOM CO LTD-ADR 0.0%
Value ($000) $19,826 Shares 878,403 Est. Cost $20.33 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $19,824 Shares 587,922 Est. Cost $33.48 Unrealized
AIR AAR CORP 0.0%
Value ($000) $19,819 Shares 763,692 Est. Cost $18.20 Unrealized +44.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $19,801 Shares 510,728 Est. Cost $21.72 Unrealized +45.5%
EQUITY ONE INC 0.0%
Value ($000) $19,752 Shares 884,099 Est. Cost $22.58 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $19,701 Shares 504,888 Est. Cost $19.86 Unrealized +29.1%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $19,681 Shares 1,469,791 Est. Cost $6.95 Unrealized
G & K SERVICES INC -CL A 0.0%
Value ($000) $19,661 Shares 321,406 Est. Cost $52.19 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $19,654 Shares 420,897 Est. Cost $28.81 Unrealized +60.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $19,625 Shares 1,091,485 Est. Cost $10.06 Unrealized +9.4%
TBBK BANCORP INC/THE 0.0%
Value ($000) $19,610 Shares 1,042,522 Est. Cost $13.87 Unrealized +36.1%
US SILICA HOLDINGS INC 0.0%
Value ($000) $19,592 Shares 513,266 Est. Cost $32.08 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $19,577 Shares 226,516 Est. Cost $83.78 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $19,558 Shares 666,150 Est. Cost $33.14 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $19,557 Shares 614,445 Est. Cost $28.32 Unrealized +5.3%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $19,542 Shares 1,609,622 Est. Cost $8.93 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $19,531 Shares 353,496 Est. Cost $32.43 Unrealized +36.3%
GCO GENESCO INC 0.0%
Value ($000) $19,510 Shares 261,637 Est. Cost $64.45 Unrealized +12.7%
IMPAX LABORATORIES INC 0.0%
Value ($000) $19,494 Shares 737,884 Est. Cost $20.64 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $19,462 Shares 1,042,951 Est. Cost $12.35 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $19,425 Shares 245,824 Est. Cost $75.19 Unrealized +5.9%
COVANTA HOLDING CORP 0.0%
Value ($000) $19,403 Shares 1,074,920 Est. Cost $19.75 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $19,388 Shares 322,758 Est. Cost $65.97 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $19,362 Shares 1,016,318 Est. Cost $23.28 Unrealized
STAGE STORES INC 0.0%
Value ($000) $19,334 Shares 790,726 Est. Cost $23.83 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $19,313 Shares 509,444 Est. Cost $32.66 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $19,291 Shares 651,976 Est. Cost $5.32 Unrealized +9.5%
VERINT SYSTEMS INC 0.0%
Value ($000) $19,229 Shares 409,715 Est. Cost $37.26 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $19,220 Shares 930,369 Est. Cost $20.15 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $19,194 Shares 496,476 Est. Cost $37.88 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $19,192 Shares 174,582 Est. Cost $88.99 Unrealized +16.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $19,163 Shares 827,766 Est. Cost $22.69 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $19,160 Shares 241,146 Est. Cost $87.43 Unrealized -1.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $19,148 Shares 450,300 Est. Cost $28.79 Unrealized +29.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $19,140 Shares 476,716 Est. Cost $35.33 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $19,125 Shares 1,095,935 Est. Cost $14.08 Unrealized +19.0%
INVENSENSE INC 0.0%
Value ($000) $19,106 Shares 807,167 Est. Cost $15.95 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $19,100 Shares 567,434 Est. Cost $35.09 Unrealized -2.1%
SONIC CORP 0.0%
Value ($000) $19,047 Shares 835,775 Est. Cost $15.27 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $19,022 Shares 551,698 Est. Cost $24.14 Unrealized +11.5%
OUTERWALL INC 0.0%
Value ($000) $19,000 Shares 262,071 Est. Cost $50.03 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $19,000 Shares 289,554 Est. Cost $45.36 Unrealized +21.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $18,998 Shares 689,059 Est. Cost $22.12 Unrealized -2.4%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $18,995 Shares 753,769 Est. Cost $25.16 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $18,955 Shares 228,850 Est. Cost $70.95 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $18,932 Shares 242,494 Est. Cost $43.08 Unrealized +13.2%
EBIX INC 0.0%
Value ($000) $18,925 Shares 1,108,694 Est. Cost $13.22 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $18,824 Shares 515,582 Est. Cost $36.51 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $18,789 Shares 559,001 Est. Cost $21.26 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $18,774 Shares 261,960 Est. Cost $83.18 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $18,771 Shares 798,703 Est. Cost $22.67 Unrealized -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $18,765 Shares 855,718 Est. Cost $15.85 Unrealized +22.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $18,706 Shares 738,730 Est. Cost $17.59 Unrealized +9.5%
STATOIL ASA-SPON ADR 0.0%
Value ($000) $18,679 Shares 661,953 Est. Cost $22.61 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $18,634 Shares 238,804 Est. Cost $75.62 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $18,629 Shares 408,899 Est. Cost $32.08 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $18,561 Shares 367,829 Est. Cost $49.50 Unrealized
ADTRAN INC 0.0%
Value ($000) $18,505 Shares 758,076 Est. Cost $24.62 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $18,503 Shares 192,802 Est. Cost $62.55 Unrealized +19.0%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $18,479 Shares 1,028,296 Est. Cost $15.36 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $18,471 Shares 1,965,017 Est. Cost $8.02 Unrealized +11.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $18,470 Shares 433,649 Est. Cost $25.68 Unrealized +2.1%
ENDOLOGIX INC 0.0%
Value ($000) $18,458 Shares 1,434,154 Est. Cost $13.00 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $18,444 Shares 468,473 Est. Cost $41.38 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $18,434 Shares 106,449 Est. Cost $151.77 Unrealized -10.2%
SAP SAP AG-SPONSORED ADR 0.0%
Value ($000) $18,390 Shares 226,184 Est. Cost $74.68 Unrealized
AMERICA MOVIL-ADR SERIES L 0.0%
Value ($000) $18,322 Shares 921,617 Est. Cost $21.75 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $18,309 Shares 675,610 Est. Cost $18.84 Unrealized +45.0%
LIN MEDIA LLC - A 0.0%
Value ($000) $18,281 Shares 689,831 Est. Cost $26.03 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $18,262 Shares 679,115 Est. Cost $19.82 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $18,247 Shares 449,542 Est. Cost $38.07 Unrealized +3.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $18,241 Shares 984,949 Est. Cost $15.63 Unrealized +23.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $18,238 Shares 404,565 Est. Cost $43.03 Unrealized +6.2%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $18,181 Shares 684,813 Est. Cost $25.66 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $18,155 Shares 1,217,651 Est. Cost $13.79 Unrealized +3.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $18,131 Shares 954,818 Est. Cost $19.14 Unrealized -8.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $18,113 Shares 481,351 Est. Cost $38.63 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $18,109 Shares 161,793 Est. Cost $79.30 Unrealized +10.9%
YELP YELP INC 0.0%
Value ($000) $18,094 Shares 235,219 Est. Cost $35.43 Unrealized +138.5%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $18,057 Shares 171,121 Est. Cost $137.67 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $18,035 Shares 322,583 Est. Cost $44.37 Unrealized +16.4%
SNX SYNNEX CORP 0.0%
Value ($000) $18,016 Shares 297,246 Est. Cost $16.65 Unrealized +57.9%
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $17,998 Shares 643,228 Est. Cost $26.77 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $17,975 Shares 231,727 Est. Cost $46.16 Unrealized +30.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $17,975 Shares 324,972 Est. Cost $39.24 Unrealized +29.9%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $17,966 Shares 408,227 Est. Cost $42.49 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $17,959 Shares 265,550 Est. Cost $63.56 Unrealized +4.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $17,912 Shares 635,406 Est. Cost $28.41 Unrealized
NUVASIVE INC 0.0%
Value ($000) $17,901 Shares 466,032 Est. Cost $24.79 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $17,857 Shares 734,851 Est. Cost $30.37 Unrealized
KBH KB HOME 0.0%
Value ($000) $17,851 Shares 1,050,631 Est. Cost $18.98 Unrealized -15.2%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $17,849 Shares 437,380 Est. Cost $27.83 Unrealized +12.7%
PANDORA MEDIA INC 0.0%
Value ($000) $17,846 Shares 588,569 Est. Cost $20.09 Unrealized
AXIALL CORP 0.0%
Value ($000) $17,844 Shares 397,268 Est. Cost $42.77 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $17,827 Shares 331,059 Est. Cost $52.91 Unrealized +3.9%
CALGON CARBON CORP 0.0%
Value ($000) $17,822 Shares 816,384 Est. Cost $17.68 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $17,778 Shares 1,543,289 Est. Cost $9.03 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $17,772 Shares 573,460 Est. Cost $22.03 Unrealized -2.6%
TEXAS INDUSTRIES INC 0.0%
Value ($000) $17,720 Shares 197,740 Est. Cost $65.62 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $17,719 Shares 763,466 Est. Cost $21.91 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $17,690 Shares 492,319 Est. Cost $34.23 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $17,641 Shares 1,208,309 Est. Cost $5.94 Unrealized +19.2%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $17,608 Shares 424,918 Est. Cost $46.93 Unrealized -13.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $17,605 Shares 642,533 Est. Cost $30.22 Unrealized -5.7%
COMMONWEALTH REIT 0.0%
Value ($000) $17,595 Shares 669,014 Est. Cost $23.12 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $17,544 Shares 383,877 Est. Cost $31.92 Unrealized +51.2%
STANLEY BLACK & DECKER-UNT 0.0%
Value ($000) $17,536 Shares 162,451 Est. Cost $107.95 Unrealized
BABCOCK & WILCOX CO/THE 0.0%
Value ($000) $17,482 Shares 526,539 Est. Cost $30.03 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $17,461 Shares 418,419 Est. Cost $40.57 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $17,456 Shares 696,040 Est. Cost $15.07 Unrealized +18.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $17,451 Shares 540,452 Est. Cost $21.53 Unrealized +7.2%
INTERMUNE INC 0.0%
Value ($000) $17,376 Shares 519,141 Est. Cost $11.64 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $17,374 Shares 588,797 Est. Cost $33.34 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $17,358 Shares 414,479 Est. Cost $23.02 Unrealized -1.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $17,323 Shares 490,335 Est. Cost $25.61 Unrealized +15.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $17,268 Shares 529,842 Est. Cost $40.49 Unrealized -5.6%
WMK WEIS MARKETS INC 0.0%
Value ($000) $17,246 Shares 350,163 Est. Cost $31.36 Unrealized +19.7%
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $17,222 Shares 1,196,821 Est. Cost $13.51 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $17,193 Shares 261,774 Est. Cost $54.73 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $17,190 Shares 303,177 Est. Cost $47.87 Unrealized
ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $17,187 Shares 834,720 Est. Cost $19.23 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $17,107 Shares 516,693 Est. Cost $44.32 Unrealized -32.8%
FORWARD AIR CORPORATION 0.0%
Value ($000) $17,085 Shares 370,522 Est. Cost $38.28 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $17,082 Shares 416,128 Est. Cost $34.74 Unrealized +15.3%
UIS UNISYS CORP 0.0%
Value ($000) $17,074 Shares 560,513 Est. Cost $20.57 Unrealized +56.7%
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $17,006 Shares 383,791 Est. Cost $38.26 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $16,961 Shares 1,363,333 Est. Cost $12.01 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $16,952 Shares 173,879 Est. Cost $47.94 Unrealized +47.2%
POWERSHARES PREFERRED PORTFO 0.0%
Value ($000) $16,945 Shares 1,188,313 Est. Cost $14.08 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $16,926 Shares 257,778 Est. Cost $62.37 Unrealized +4.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $16,897 Shares 415,663 Est. Cost $56.11 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $16,851 Shares 674,601 Est. Cost $23.04 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $16,839 Shares 1,639,548 Est. Cost $10.69 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $16,784 Shares 555,386 Est. Cost $27.99 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value ($000) $16,761 Shares 260,867 Est. Cost $55.33 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $16,749 Shares 212,472 Est. Cost $63.48 Unrealized +17.2%
POWERSHARES BUYBACK ACHVERS 0.0%
Value ($000) $16,743 Shares 384,723 Est. Cost $35.95 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $16,711 Shares 470,227 Est. Cost $42.58 Unrealized -11.1%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $16,701 Shares 412,863 Est. Cost $29.60 Unrealized
CYBERONICS INC 0.0%
Value ($000) $16,699 Shares 255,903 Est. Cost $52.35 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $16,630 Shares 1,205,888 Est. Cost $13.80 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $16,531 Shares 387,323 Est. Cost $50.69 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $16,519 Shares 294,410 Est. Cost $38.70 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $16,517 Shares 1,105,565 Est. Cost $14.45 Unrealized
STARZ - A 0.0%
Value ($000) $16,515 Shares 511,604 Est. Cost $23.10 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $16,449 Shares 758,759 Est. Cost $25.94 Unrealized -10.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $16,439 Shares 704,939 Est. Cost $19.31 Unrealized +2.0%
NATL PENN BCSHS INC 0.0%
Value ($000) $16,412 Shares 1,570,526 Est. Cost $10.19 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $16,401 Shares 956,907 Est. Cost $14.34 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $16,342 Shares 217,746 Est. Cost $70.21 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $16,323 Shares 421,580 Est. Cost $44.91 Unrealized
II-VI INC 0.0%
Value ($000) $16,293 Shares 1,055,892 Est. Cost $16.62 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $16,249 Shares 455,165 Est. Cost $31.78 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $16,233 Shares 1,173,813 Est. Cost $13.15 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $16,229 Shares 448,197 Est. Cost $29.14 Unrealized +15.3%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $16,176 Shares 202,249 Est. Cost $79.47 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $16,146 Shares 423,996 Est. Cost $16.79 Unrealized +13.8%
AKORN INC 0.0%
Value ($000) $16,129 Shares 733,167 Est. Cost $15.00 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $16,095 Shares 530,339 Est. Cost $9.63 Unrealized +16.5%
CNOOC LTD-ADR 0.0%
Value ($000) $16,048 Shares 105,708 Est. Cost $164.28 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $16,048 Shares 1,253,712 Est. Cost $9.85 Unrealized +17.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $16,003 Shares 1,397,664 Est. Cost $10.99 Unrealized +4.1%
CUBE CUBESMART 0.0%
Value ($000) $16,002 Shares 932,566 Est. Cost $15.98 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $16,000 Shares 768,430 Est. Cost $11.84 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $15,980 Shares 626,446 Est. Cost $23.98 Unrealized +6.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $15,925 Shares 697,252 Est. Cost $15.33 Unrealized +43.7%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $15,862 Shares 1,258,841 Est. Cost $13.11 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $15,853 Shares 663,889 Est. Cost $26.25 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $15,807 Shares 459,262 Est. Cost $10.30 Unrealized +63.2%
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $15,758 Shares 1,306,635 Est. Cost $12.07 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $15,752 Shares 677,834 Est. Cost $19.43 Unrealized +24.7%
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $15,730 Shares 231,826 Est. Cost $52.49 Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value ($000) $15,715 Shares 240,568 Est. Cost $66.83 Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value ($000) $15,687 Shares 342,698 Est. Cost $32.26 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $15,602 Shares 574,663 Est. Cost $24.89 Unrealized -12.5%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $15,598 Shares 1,031,636 Est. Cost $15.81 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $15,594 Shares 199,643 Est. Cost $69.43 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $15,594 Shares 294,884 Est. Cost $55.57 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $15,560 Shares 539,419 Est. Cost $28.51 Unrealized
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $15,531 Shares 1,119,803 Est. Cost $14.66 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $15,489 Shares 375,693 Est. Cost $38.68 Unrealized -0.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $15,479 Shares 212,999 Est. Cost $50.39 Unrealized +40.7%
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $15,398 Shares 1,981,662 Est. Cost $8.95 Unrealized
POWERSHARES DB GOLD FUND 0.0%
Value ($000) $15,287 Shares 355,513 Est. Cost $43.75 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15,277 Shares 214,920 Est. Cost $59.16 Unrealized +18.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $15,250 Shares 290,237 Est. Cost $36.12 Unrealized +46.2%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $15,197 Shares 403,030 Est. Cost $36.12 Unrealized
NETSUITE INC 0.0%
Value ($000) $15,123 Shares 159,482 Est. Cost $92.59 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $15,081 Shares 879,374 Est. Cost $17.88 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $15,057 Shares 696,746 Est. Cost $19.61 Unrealized +2.5%
MTZ MASTEC INC 0.0%
Value ($000) $15,041 Shares 346,271 Est. Cost $30.13 Unrealized +26.0%
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $14,971 Shares 1,083,310 Est. Cost $10.88 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $14,964 Shares 462,145 Est. Cost $31.25 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $14,947 Shares 399,741 Est. Cost $34.76 Unrealized +5.4%
TASER INTERNATIONAL INC 0.0%
Value ($000) $14,944 Shares 817,084 Est. Cost $14.63 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $14,919 Shares 159,083 Est. Cost $94.31 Unrealized
CROX CROCS INC 0.0%
Value ($000) $14,916 Shares 956,131 Est. Cost $16.20 Unrealized -5.5%
DSW INC-CLASS A 0.0%
Value ($000) $14,891 Shares 415,229 Est. Cost $57.56 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $14,856 Shares 212,976 Est. Cost $57.24 Unrealized -7.3%
GREATBATCH INC 0.0%
Value ($000) $14,723 Shares 320,644 Est. Cost $33.87 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $14,719 Shares 308,300 Est. Cost $41.55 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14,709 Shares 299,858 Est. Cost $42.01 Unrealized +19.3%
VISTAPRINT NV 0.0%
Value ($000) $14,686 Shares 298,372 Est. Cost $49.56 Unrealized
TIVO INC 0.0%
Value ($000) $14,666 Shares 1,108,474 Est. Cost $11.57 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $14,641 Shares 226,782 Est. Cost $57.09 Unrealized +9.8%
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $14,625 Shares 500,004 Est. Cost $27.10 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $14,618 Shares 125,007 Est. Cost $113.66 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $14,581 Shares 1,142,687 Est. Cost $14.28 Unrealized -8.3%
QLOGIC CORP 0.0%
Value ($000) $14,572 Shares 1,142,961 Est. Cost $9.93 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $14,539 Shares 370,624 Est. Cost $28.21 Unrealized +4.1%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $14,457 Shares 656,848 Est. Cost $20.88 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $14,421 Shares 360,605 Est. Cost $18.55 Unrealized +9.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $14,383 Shares 782,980 Est. Cost $8.84 Unrealized +20.8%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $14,380 Shares 383,574 Est. Cost $26.51 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $14,371 Shares 580,665 Est. Cost $17.66 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $14,365 Shares 1,685,925 Est. Cost $5.71 Unrealized +52.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $14,295 Shares 402,215 Est. Cost $26.21 Unrealized +15.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $14,283 Shares 182,060 Est. Cost $47.23 Unrealized +61.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,276 Shares 208,125 Est. Cost $8.18 Unrealized +38.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $14,275 Shares 337,882 Est. Cost $15.74 Unrealized -5.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $14,192 Shares 188,369 Est. Cost $30.39 Unrealized +14.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $14,191 Shares 314,706 Est. Cost $48.62 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $14,107 Shares 202,381 Est. Cost $62.47 Unrealized +13.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $14,078 Shares 499,405 Est. Cost $21.48 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $14,077 Shares 519,610 Est. Cost $29.97 Unrealized
DYNEGY INC 0.0%
Value ($000) $14,062 Shares 563,812 Est. Cost $22.51 Unrealized
USG CORP 0.0%
Value ($000) $14,057 Shares 429,631 Est. Cost $23.22 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $14,047 Shares 296,724 Est. Cost $48.65 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $14,043 Shares 306,602 Est. Cost $15.21 Unrealized -5.4%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $14,032 Shares 399,212 Est. Cost $25.29 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $14,016 Shares 409,945 Est. Cost $28.93 Unrealized +7.1%
PARKWAY PROPERTIES INC 0.0%
Value ($000) $13,982 Shares 766,125 Est. Cost $16.76 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $13,975 Shares 591,401 Est. Cost $20.72 Unrealized
COMSCORE INC 0.0%
Value ($000) $13,946 Shares 425,337 Est. Cost $26.61 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $13,937 Shares 135,068 Est. Cost $91.51 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $13,918 Shares 189,116 Est. Cost $73.15 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $13,899 Shares 23,169 Est. Cost $583.58 Unrealized -0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $13,891 Shares 221,651 Est. Cost $48.71 Unrealized +22.3%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $13,839 Shares 295,393 Est. Cost $42.82 Unrealized +2.8%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $13,770 Shares 329,359 Est. Cost $53.39 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $13,639 Shares 376,146 Est. Cost $27.00 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $13,613 Shares 462,880 Est. Cost $26.61 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $13,605 Shares 190,065 Est. Cost $23.62 Unrealized +48.4%
ARCTIC CAT INC 0.0%
Value ($000) $13,545 Shares 283,442 Est. Cost $44.98 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $13,545 Shares 1,283,994 Est. Cost $10.26 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $13,519 Shares 874,474 Est. Cost $18.10 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $13,512 Shares 40,971 Est. Cost $53.57 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $13,511 Shares 221,808 Est. Cost $48.74 Unrealized +3.8%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $13,505 Shares 440,447 Est. Cost $11.93 Unrealized +121.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $13,484 Shares 1,491,585 Est. Cost $4.88 Unrealized +18.1%
IPC THE HOSPITALIST CO 0.0%
Value ($000) $13,477 Shares 274,600 Est. Cost $51.11 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $13,477 Shares 494,560 Est. Cost $28.32 Unrealized +4.9%
PHH CORP 0.0%
Value ($000) $13,446 Shares 520,352 Est. Cost $20.95 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13,444 Shares 902,315 Est. Cost $8.76 Unrealized +36.0%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $13,442 Shares 567,144 Est. Cost $19.67 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $13,419 Shares 2,051,688 Est. Cost $6.11 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $13,417 Shares 481,130 Est. Cost $26.08 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $13,393 Shares 184,728 Est. Cost $52.44 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $13,335 Shares 182,263 Est. Cost $6.62 Unrealized +35.3%
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $13,328 Shares 697,803 Est. Cost $18.03 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $13,309 Shares 197,842 Est. Cost $25.76 Unrealized +61.8%
NIC INC 0.0%
Value ($000) $13,277 Shares 687,546 Est. Cost $17.14 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $13,275 Shares 185,199 Est. Cost $50.96 Unrealized +38.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $13,253 Shares 1,395,163 Est. Cost $5.73 Unrealized +34.2%
BOFI HOLDING INC 0.0%
Value ($000) $13,253 Shares 154,547 Est. Cost $55.34 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $13,242 Shares 668,159 Est. Cost $15.99 Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $13,188 Shares 125,231 Est. Cost $90.40 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $13,167 Shares 372,601 Est. Cost $37.25 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $13,140 Shares 257,974 Est. Cost $51.35 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $13,105 Shares 243,445 Est. Cost $51.45 Unrealized
ARCH COAL INC 0.0%
Value ($000) $13,095 Shares 2,716,681 Est. Cost $3.80 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $13,078 Shares 358,715 Est. Cost $48.59 Unrealized
CAMBREX CORP 0.0%
Value ($000) $13,078 Shares 693,089 Est. Cost $14.79 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $13,027 Shares 535,625 Est. Cost $22.28 Unrealized
MBI MBIA INC 0.0%
Value ($000) $13,013 Shares 930,173 Est. Cost $5.36 Unrealized +3.7%
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $13,013 Shares 229,178 Est. Cost $59.25 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $13,007 Shares 191,945 Est. Cost $58.94 Unrealized
BCE BCE INC 0.0%
Value ($000) $12,995 Shares 301,177 Est. Cost $22.17 Unrealized -3.0%
AMERICAN CAPITAL LTD 0.0%
Value ($000) $12,966 Shares 820,908 Est. Cost $12.67 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $12,923 Shares 302,212 Est. Cost $31.31 Unrealized +38.7%
TALISMAN ENERGY INC 0.0%
Value ($000) $12,883 Shares 1,290,879 Est. Cost $11.44 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $12,871 Shares 343,461 Est. Cost $15.99 Unrealized +24.3%
KAMAN CORP 0.0%
Value ($000) $12,841 Shares 315,661 Est. Cost $34.96 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $12,841 Shares 680,126 Est. Cost $23.47 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $12,825 Shares 205,455 Est. Cost $48.74 Unrealized +24.3%
IGATE CORP 0.0%
Value ($000) $12,805 Shares 405,974 Est. Cost $20.64 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $12,754 Shares 342,035 Est. Cost $23.94 Unrealized +20.4%
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $12,704 Shares 264,158 Est. Cost $44.18 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $12,686 Shares 1,636,789 Est. Cost $8.45 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $12,676 Shares 530,395 Est. Cost $24.01 Unrealized
OM GROUP INC 0.0%
Value ($000) $12,666 Shares 381,295 Est. Cost $31.22 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $12,655 Shares 168,556 Est. Cost $89.19 Unrealized +1.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $12,645 Shares 377,357 Est. Cost $27.55 Unrealized +9.9%
MTS SYSTEMS CORP 0.0%
Value ($000) $12,641 Shares 184,544 Est. Cost $57.15 Unrealized
RES RPC INC 0.0%
Value ($000) $12,640 Shares 618,996 Est. Cost $11.28 Unrealized +37.6%
SPECTRANETICS CORP 0.0%
Value ($000) $12,630 Shares 416,723 Est. Cost $17.86 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $12,623 Shares 268,050 Est. Cost $32.15 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $12,622 Shares 109,382 Est. Cost $9.86 Unrealized +26.6%
GENCORP INC 0.0%
Value ($000) $12,613 Shares 690,314 Est. Cost $16.59 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $12,612 Shares 474,280 Est. Cost $28.27 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $12,603 Shares 572,920 Est. Cost $12.13 Unrealized +23.7%
POWERSHARES EM MKT SOVR DEBT 0.0%
Value ($000) $12,487 Shares 445,962 Est. Cost $27.29 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $12,479 Shares 119,837 Est. Cost $43.49 Unrealized +170.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $12,462 Shares 415,706 Est. Cost $21.24 Unrealized +48.8%
CAVIUM INC 0.0%
Value ($000) $12,457 Shares 284,869 Est. Cost $35.37 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $12,428 Shares 136,756 Est. Cost $64.51 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $12,424 Shares 1,150,339 Est. Cost $2.31 Unrealized +10.5%
SELECT COMFORT CORPORATION 0.0%
Value ($000) $12,417 Shares 686,782 Est. Cost $24.54 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $12,414 Shares 277,841 Est. Cost $36.09 Unrealized +1.8%
ONEOK PARTNERS LP 0.0%
Value ($000) $12,413 Shares 231,794 Est. Cost $49.52 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $12,386 Shares 788,971 Est. Cost $17.30 Unrealized
MINDRAY MEDICAL INTL LTD-ADR 0.0%
Value ($000) $12,363 Shares 381,991 Est. Cost $37.45 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $12,360 Shares 366,435 Est. Cost $19.49 Unrealized +6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12,341 Shares 566,089 Est. Cost $22.67 Unrealized +5.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $12,313 Shares 398,363 Est. Cost $6.02 Unrealized -8.0%
MRC GLOBAL INC 0.0%
Value ($000) $12,301 Shares 456,239 Est. Cost $27.62 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $12,293 Shares 200,056 Est. Cost $24.38 Unrealized +34.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $12,281 Shares 518,213 Est. Cost $20.50 Unrealized +14.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $12,236 Shares 387,054 Est. Cost $21.29 Unrealized +34.8%
UTI WORLDWIDE INC 0.0%
Value ($000) $12,228 Shares 1,154,644 Est. Cost $16.06 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $12,223 Shares 395,564 Est. Cost $19.61 Unrealized +46.3%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $12,198 Shares 963,540 Est. Cost $11.97 Unrealized
ARKANSAS BEST CORP 0.0%
Value ($000) $12,194 Shares 329,986 Est. Cost $23.28 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $12,190 Shares 536,952 Est. Cost $20.81 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $12,189 Shares 571,397 Est. Cost $20.33 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $12,186 Shares 281,362 Est. Cost $36.68 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $12,184 Shares 835,129 Est. Cost $9.38 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $12,176 Shares 128,252 Est. Cost $65.09 Unrealized +54.6%
CUBIC CORP 0.0%
Value ($000) $12,142 Shares 237,741 Est. Cost $49.26 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $12,096 Shares 268,527 Est. Cost $30.49 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $12,045 Shares 500,431 Est. Cost $24.17 Unrealized
POWERSHARES FTSE RAFI US 1K 0.0%
Value ($000) $12,032 Shares 142,151 Est. Cost $77.57 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12,004 Shares 319,573 Est. Cost $35.09 Unrealized +5.0%
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $11,993 Shares 707,938 Est. Cost $16.00 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $11,964 Shares 216,193 Est. Cost $41.73 Unrealized
SYNTEL INC 0.0%
Value ($000) $11,941 Shares 132,836 Est. Cost $65.70 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $11,932 Shares 126,416 Est. Cost $91.05 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $11,932 Shares 821,251 Est. Cost $9.88 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $11,928 Shares 216,457 Est. Cost $20.19 Unrealized +16.3%
NBTB N B T BANCORP INC 0.0%
Value ($000) $11,918 Shares 487,286 Est. Cost $20.71 Unrealized +16.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11,909 Shares 198,950 Est. Cost $59.00 Unrealized +1.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $11,870 Shares 219,730 Est. Cost $54.02 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11,822 Shares 143,043 Est. Cost $26.63 Unrealized +29.2%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $11,770 Shares 2,124,674 Est. Cost $6.22 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $11,766 Shares 298,870 Est. Cost $23.40 Unrealized +14.9%
ABIOMED INC 0.0%
Value ($000) $11,765 Shares 451,783 Est. Cost $22.02 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $11,762 Shares 181,295 Est. Cost $47.61 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $11,755 Shares 587,515 Est. Cost $17.47 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $11,730 Shares 430,905 Est. Cost $27.04 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $11,715 Shares 521,202 Est. Cost $22.22 Unrealized +3.4%
CORESITE REALTY CORP 0.0%
Value ($000) $11,710 Shares 377,758 Est. Cost $31.81 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $11,710 Shares 142,603 Est. Cost $74.00 Unrealized
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value ($000) $11,708 Shares 405,811 Est. Cost $20.91 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $11,666 Shares 328,326 Est. Cost $15.51 Unrealized +42.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $11,662 Shares 557,464 Est. Cost $13.26 Unrealized +29.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,662 Shares 221,757 Est. Cost $67.19 Unrealized -25.7%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $11,659 Shares 342,998 Est. Cost $31.86 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $11,646 Shares 514,630 Est. Cost $24.00 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $11,627 Shares 279,562 Est. Cost $29.94 Unrealized +38.5%
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $11,553 Shares 860,902 Est. Cost $14.42 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $11,545 Shares 684,030 Est. Cost $18.98 Unrealized
AAON AAON INC 0.0%
Value ($000) $11,508 Shares 412,954 Est. Cost $8.84 Unrealized +38.6%
DELEK US HOLDINGS INC 0.0%
Value ($000) $11,505 Shares 396,206 Est. Cost $29.97 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $11,503 Shares 2,114,578 Est. Cost $4.71 Unrealized -8.2%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $11,499 Shares 5,528,518 Est. Cost $2.30 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $11,480 Shares 1,969,037 Est. Cost $5.64 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $11,467 Shares 912,909 Est. Cost $5.14 Unrealized +7.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $11,445 Shares 123,587 Est. Cost $81.32 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $11,435 Shares 179,010 Est. Cost $55.01 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $11,417 Shares 474,941 Est. Cost $20.00 Unrealized +12.3%
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $11,412 Shares 452,110 Est. Cost $26.20 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $11,395 Shares 370,062 Est. Cost $19.60 Unrealized +3.3%
CCJ CAMECO CORP 0.0%
Value ($000) $11,364 Shares 496,218 Est. Cost $17.51 Unrealized +11.6%
FEDERAL-MOGUL CORP 0.0%
Value ($000) $11,357 Shares 607,010 Est. Cost $17.28 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $11,331 Shares 161,811 Est. Cost $36.21 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $11,295 Shares 628,589 Est. Cost $16.90 Unrealized
LANNETT CO INC 0.0%
Value ($000) $11,282 Shares 315,821 Est. Cost $18.14 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $11,261 Shares 600,545 Est. Cost $15.36 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $11,241 Shares 1,830,867 Est. Cost $4.81 Unrealized
HEADWATERS INC 0.0%
Value ($000) $11,232 Shares 850,223 Est. Cost $9.00 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $11,225 Shares 1,571,786 Est. Cost $6.13 Unrealized +9.6%
FIVE FIVE BELOW 0.0%
Value ($000) $11,212 Shares 263,932 Est. Cost $38.59 Unrealized -0.5%
GROUPON INC 0.0%
Value ($000) $11,191 Shares 1,427,518 Est. Cost $9.07 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $11,106 Shares 373,163 Est. Cost $25.38 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $11,062 Shares 873,849 Est. Cost $13.33 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $11,050 Shares 160,043 Est. Cost $46.05 Unrealized +5.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11,049 Shares 313,978 Est. Cost $32.29 Unrealized +2.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $11,032 Shares 166,710 Est. Cost $45.31 Unrealized +18.5%
MTRN MATERION CORP 0.0%
Value ($000) $11,002 Shares 324,233 Est. Cost $28.47 Unrealized +4.3%
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $10,993 Shares 229,847 Est. Cost $44.80 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $10,983 Shares 212,360 Est. Cost $32.83 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,957 Shares 904,803 Est. Cost $9.47 Unrealized +17.8%
CAPELLA EDUCATION CO 0.0%
Value ($000) $10,913 Shares 172,815 Est. Cost $43.21 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $10,911 Shares 3,565,874 Est. Cost $3.00 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $10,885 Shares 319,763 Est. Cost $29.42 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $10,880 Shares 1,084,713 Est. Cost $10.78 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $10,875 Shares 363,230 Est. Cost $23.24 Unrealized -2.5%
TIM HORTONS INC 0.0%
Value ($000) $10,864 Shares 196,402 Est. Cost $54.89 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $10,857 Shares 453,512 Est. Cost $15.24 Unrealized +16.7%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $10,852 Shares 180,574 Est. Cost $57.39 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $10,843 Shares 373,790 Est. Cost $31.01 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $10,841 Shares 160,185 Est. Cost $53.72 Unrealized +38.5%
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $10,820 Shares 240,764 Est. Cost $45.61 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $10,796 Shares 163,776 Est. Cost $50.11 Unrealized
SILICONWARE PRECISION-SP ADR 0.0%
Value ($000) $10,777 Shares 1,620,542 Est. Cost $6.27 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $10,758 Shares 417,017 Est. Cost $27.87 Unrealized -4.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,744 Shares 441,595 Est. Cost $14.55 Unrealized +73.9%
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $10,741 Shares 379,282 Est. Cost $33.18 Unrealized
SOHU.COM INC 0.0%
Value ($000) $10,730 Shares 164,854 Est. Cost $65.09 Unrealized
ENERGY XXI BERMUDA 0.0%
Value ($000) $10,647 Shares 451,755 Est. Cost $24.84 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $10,645 Shares 1,900,840 Est. Cost $6.78 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $10,635 Shares 484,471 Est. Cost $20.27 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $10,627 Shares 141,582 Est. Cost $12.59 Unrealized +27.3%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $10,627 Shares 391,017 Est. Cost $18.64 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $10,623 Shares 1,471,322 Est. Cost $3.73 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $10,598 Shares 166,368 Est. Cost $49.67 Unrealized +31.8%
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $10,594 Shares 724,596 Est. Cost $11.15 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $10,536 Shares 1,643,641 Est. Cost $5.71 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $10,532 Shares 236,651 Est. Cost $28.90 Unrealized +25.4%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $10,527 Shares 153,165 Est. Cost $58.88 Unrealized
ZILLOW INC-CLASS A 0.0%
Value ($000) $10,495 Shares 119,136 Est. Cost $56.30 Unrealized
ABAXIS INC 0.0%
Value ($000) $10,476 Shares 269,424 Est. Cost $47.51 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $10,456 Shares 350,193 Est. Cost $26.54 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $10,454 Shares 693,730 Est. Cost $13.12 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $10,447 Shares 131,074 Est. Cost $57.13 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $10,426 Shares 521,010 Est. Cost $15.38 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $10,410 Shares 217,457 Est. Cost $43.30 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,406 Shares 422,995 Est. Cost $12.57 Unrealized +59.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $10,406 Shares 98,086 Est. Cost $80.62 Unrealized +48.3%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $10,394 Shares 226,662 Est. Cost $35.31 Unrealized +18.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,384 Shares 154,285 Est. Cost $23.41 Unrealized +90.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $10,314 Shares 145,370 Est. Cost $61.74 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $10,305 Shares 2,068 Est. Cost $15.57 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $10,295 Shares 223,871 Est. Cost $17.08 Unrealized +24.9%
PFF ISHARES US PREFERRED STOCK E 0.0%
Value ($000) $10,271 Shares 263,149 Est. Cost $39.21 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $10,263 Shares 163,495 Est. Cost $15.70 Unrealized +21.8%
AEGION CORP 0.0%
Value ($000) $10,241 Shares 404,643 Est. Cost $22.50 Unrealized
ATMI INC 0.0%
Value ($000) $10,238 Shares 301,026 Est. Cost $23.65 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $10,225 Shares 210,779 Est. Cost $35.93 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $10,207 Shares 948,550 Est. Cost $11.33 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $10,199 Shares 390,183 Est. Cost $21.29 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $10,197 Shares 512,693 Est. Cost $19.27 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $10,164 Shares 223,149 Est. Cost $33.04 Unrealized +23.4%
DIOD DIODES INC 0.0%
Value ($000) $10,163 Shares 389,079 Est. Cost $22.25 Unrealized +7.9%
STAMPS.COM INC 0.0%
Value ($000) $10,138 Shares 302,099 Est. Cost $38.27 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $10,138 Shares 100,444 Est. Cost $75.38 Unrealized +15.7%
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $10,126 Shares 1,574,709 Est. Cost $7.35 Unrealized
REED ELSEVIER PLC-SPONS ADR 0.0%
Value ($000) $10,101 Shares 164,416 Est. Cost $55.30 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $10,094 Shares 298,810 Est. Cost $16.17 Unrealized +85.2%
QUIDEL CORP 0.0%
Value ($000) $10,093 Shares 369,692 Est. Cost $26.56 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $10,062 Shares 2,313,124 Est. Cost $4.35 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $10,053 Shares 378,648 Est. Cost $19.51 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $10,048 Shares 262,939 Est. Cost $29.99 Unrealized +15.1%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $10,022 Shares 232,309 Est. Cost $39.27 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10,017 Shares 375,174 Est. Cost $27.38 Unrealized +8.5%
MHO M/I HOMES INC 0.0%
Value ($000) $9,971 Shares 444,786 Est. Cost $23.50 Unrealized +1.7%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $9,964 Shares 137,244 Est. Cost $67.39 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $9,943 Shares 489,842 Est. Cost $3.81 Unrealized +22.5%
EHTH EHEALTH INC 0.0%
Value ($000) $9,909 Shares 195,054 Est. Cost $25.25 Unrealized +106.3%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $9,883 Shares 675,968 Est. Cost $13.46 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $9,876 Shares 266,053 Est. Cost $31.86 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $9,875 Shares 2,930,434 Est. Cost $3.27 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $9,874 Shares 404,478 Est. Cost $16.62 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $9,850 Shares 153,751 Est. Cost $47.24 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $9,841 Shares 359,015 Est. Cost $30.49 Unrealized
CALAMP CORP 0.0%
Value ($000) $9,841 Shares 353,084 Est. Cost $15.10 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $9,780 Shares 273,393 Est. Cost $31.79 Unrealized +7.3%
LUMINEX CORP 0.0%
Value ($000) $9,681 Shares 534,569 Est. Cost $20.39 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $9,652 Shares 1,083,233 Est. Cost $7.32 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $9,618 Shares 201,390 Est. Cost $42.37 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $9,606 Shares 289,316 Est. Cost $25.52 Unrealized +10.7%
BANR BANNER CORPORATION 0.0%
Value ($000) $9,573 Shares 232,279 Est. Cost $21.95 Unrealized +26.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $9,555 Shares 407,456 Est. Cost $22.83 Unrealized +4.6%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $9,544 Shares 332,769 Est. Cost $25.28 Unrealized +30.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $9,518 Shares 317,938 Est. Cost $19.38 Unrealized +22.3%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $9,497 Shares 348,500 Est. Cost $25.95 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $9,470 Shares 327,880 Est. Cost $11.17 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $9,463 Shares 139,914 Est. Cost $61.56 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $9,430 Shares 94,690 Est. Cost $46.17 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $9,410 Shares 340,400 Est. Cost $21.63 Unrealized
ULTRATECH INC 0.0%
Value ($000) $9,406 Shares 322,217 Est. Cost $36.72 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $9,403 Shares 339,657 Est. Cost $28.61 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $9,380 Shares 267,413 Est. Cost $37.64 Unrealized +7.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $9,380 Shares 273,551 Est. Cost $30.87 Unrealized
THERAVANCE INC 0.0%
Value ($000) $9,359 Shares 302,492 Est. Cost $38.75 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $9,342 Shares 208,250 Est. Cost $26.56 Unrealized +17.0%
AVX CORP 0.0%
Value ($000) $9,336 Shares 708,314 Est. Cost $11.99 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $9,286 Shares 619,088 Est. Cost $16.96 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $9,282 Shares 343,223 Est. Cost $13.00 Unrealized +15.4%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $9,275 Shares 76,235 Est. Cost $94.30 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $9,260 Shares 456,620 Est. Cost $17.65 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $9,196 Shares 986,671 Est. Cost $7.38 Unrealized +18.8%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $9,193 Shares 357,414 Est. Cost $23.69 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $9,188 Shares 454,237 Est. Cost $18.80 Unrealized -8.6%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $9,168 Shares 259,962 Est. Cost $43.63 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $9,166 Shares 356,235 Est. Cost $21.49 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $9,162 Shares 562,115 Est. Cost $15.57 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $9,158 Shares 107,774 Est. Cost $74.10 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $9,130 Shares 191,955 Est. Cost $31.75 Unrealized +24.4%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $9,118 Shares 515,187 Est. Cost $18.15 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $9,116 Shares 534,932 Est. Cost $8.40 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $9,110 Shares 950,985 Est. Cost $6.92 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $9,105 Shares 161,832 Est. Cost $50.57 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $9,104 Shares 109,722 Est. Cost $52.14 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $9,098 Shares 306,345 Est. Cost $24.53 Unrealized +17.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $9,094 Shares 169,723 Est. Cost $52.87 Unrealized +7.9%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $9,083 Shares 574,533 Est. Cost $15.68 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $9,071 Shares 204,313 Est. Cost $35.46 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9,071 Shares 739,301 Est. Cost $9.63 Unrealized -1.4%
CRAY INC 0.0%
Value ($000) $8,996 Shares 241,079 Est. Cost $20.87 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $8,953 Shares 428,161 Est. Cost $22.88 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $8,943 Shares 2,079,765 Est. Cost $2.86 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $8,935 Shares 413,689 Est. Cost $23.69 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $8,926 Shares 804,156 Est. Cost $6.94 Unrealized
TU TELUS CORP 0.0%
Value ($000) $8,910 Shares 247,836 Est. Cost $17.31 Unrealized -0.4%
WEST CORP 0.0%
Value ($000) $8,882 Shares 371,161 Est. Cost $24.80 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,877 Shares 140,068 Est. Cost $43.43 Unrealized +49.8%
CTS CTS CORP 0.0%
Value ($000) $8,860 Shares 424,309 Est. Cost $11.10 Unrealized +67.5%
NSP INSPERITY INC 0.0%
Value ($000) $8,852 Shares 285,771 Est. Cost $10.88 Unrealized +1.5%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $8,834 Shares 296,149 Est. Cost $34.23 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,816 Shares 667,888 Est. Cost $10.76 Unrealized +0.9%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $8,813 Shares 221,651 Est. Cost $33.43 Unrealized
G GENPACT LTD 0.0%
Value ($000) $8,811 Shares 505,744 Est. Cost $17.18 Unrealized -11.1%
QUIKSILVER INC 0.0%
Value ($000) $8,810 Shares 1,173,111 Est. Cost $6.46 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $8,809 Shares 861,997 Est. Cost $6.86 Unrealized +24.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8,792 Shares 306,660 Est. Cost $18.38 Unrealized +38.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $8,781 Shares 367,402 Est. Cost $21.73 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $8,768 Shares 404,634 Est. Cost $3.46 Unrealized +45.2%
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $8,712 Shares 313,620 Est. Cost $28.26 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,711 Shares 95,417 Est. Cost $12.06 Unrealized +19.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8,708 Shares 2,103,523 Est. Cost $5.39 Unrealized -11.0%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $8,699 Shares 461,472 Est. Cost $24.28 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $8,694 Shares 521,172 Est. Cost $8.24 Unrealized +3.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $8,691 Shares 226,392 Est. Cost $25.79 Unrealized +49.3%
CARMIKE CINEMAS INC 0.0%
Value ($000) $8,669 Shares 290,333 Est. Cost $23.75 Unrealized
MULTIMEDIA GAMES HOLDING CO 0.0%
Value ($000) $8,656 Shares 298,044 Est. Cost $26.48 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $8,626 Shares 248,417 Est. Cost $17.00 Unrealized +65.1%
BROOKFIELD RESIDENTIAL PROPE 0.0%
Value ($000) $8,621 Shares 411,095 Est. Cost $23.33 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $8,606 Shares 197,186 Est. Cost $8.58 Unrealized +18.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $8,596 Shares 300,139 Est. Cost $19.08 Unrealized +4.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $8,565 Shares 367,579 Est. Cost $15.99 Unrealized +41.7%
REX ENERGY CORP 0.0%
Value ($000) $8,564 Shares 457,734 Est. Cost $17.76 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $8,555 Shares 252,562 Est. Cost $29.39 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $8,539 Shares 165,589 Est. Cost $26.86 Unrealized +21.4%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $8,538 Shares 227,042 Est. Cost $35.66 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $8,520 Shares 792,688 Est. Cost $7.66 Unrealized +22.5%
SELECT INCOME REIT 0.0%
Value ($000) $8,503 Shares 280,908 Est. Cost $27.28 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $8,502 Shares 187,974 Est. Cost $36.28 Unrealized +3.6%
MEOH METHANEX CORP 0.0%
Value ($000) $8,489 Shares 132,755 Est. Cost $54.34 Unrealized +16.2%
WEB.COM GROUP INC 0.0%
Value ($000) $8,463 Shares 248,695 Est. Cost $26.71 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $8,406 Shares 136,930 Est. Cost $57.63 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value ($000) $8,359 Shares 1,393,098 Est. Cost $6.18 Unrealized
CGI GROUP INC - CLASS A 0.0%
Value ($000) $8,356 Shares 270,277 Est. Cost $30.59 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND F 0.0%
Value ($000) $8,342 Shares 108,254 Est. Cost $70.38 Unrealized
MUB ISHARES NATIONAL AMT-FREE MU 0.0%
Value ($000) $8,334 Shares 77,853 Est. Cost $104.29 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $8,333 Shares 222,062 Est. Cost $19.58 Unrealized +64.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8,326 Shares 512,461 Est. Cost $12.10 Unrealized +17.5%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $8,304 Shares 263,146 Est. Cost $25.22 Unrealized
JONES GROUP INC/THE 0.0%
Value ($000) $8,297 Shares 554,206 Est. Cost $13.80 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $8,259 Shares 411,102 Est. Cost $13.18 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $8,254 Shares 241,273 Est. Cost $40.30 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $8,253 Shares 661,360 Est. Cost $11.33 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $8,247 Shares 762,888 Est. Cost $8.93 Unrealized +17.9%
UNION FIRST MARKET BANKSHARE 0.0%
Value ($000) $8,229 Shares 323,668 Est. Cost $23.01 Unrealized
SESA STERLITE LTD-ADR 0.0%
Value ($000) $8,206 Shares 660,754 Est. Cost $11.32 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $8,203 Shares 751,217 Est. Cost $7.32 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $8,184 Shares 378,005 Est. Cost $26.85 Unrealized -19.2%
TLT ISHARES 20+ YEAR TREASURY BO 0.0%
Value ($000) $8,182 Shares 74,995 Est. Cost $104.65 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $8,173 Shares 117,983 Est. Cost $65.99 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $8,160 Shares 449,847 Est. Cost $26.96 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $8,159 Shares 218,051 Est. Cost $25.11 Unrealized +7.2%
POWERSHARES WATER RESOURCES 0.0%
Value ($000) $8,138 Shares 305,030 Est. Cost $22.09 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $8,137 Shares 342,053 Est. Cost $16.12 Unrealized +47.5%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $8,127 Shares 459,940 Est. Cost $18.05 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $8,107 Shares 407,956 Est. Cost $15.76 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $8,105 Shares 246,321 Est. Cost $30.63 Unrealized +24.1%
PMC - SIERRA INC 0.0%
Value ($000) $8,097 Shares 1,064,079 Est. Cost $6.36 Unrealized
LIFELOCK INC 0.0%
Value ($000) $8,096 Shares 473,148 Est. Cost $13.83 Unrealized
BLUCORA INC 0.0%
Value ($000) $8,092 Shares 411,023 Est. Cost $19.22 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $8,090 Shares 33,604 Est. Cost $183.58 Unrealized +17.2%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $8,061 Shares 1,098,389 Est. Cost $7.28 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $8,058 Shares 328,777 Est. Cost $23.59 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $8,012 Shares 174,757 Est. Cost $42.43 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $8,008 Shares 459,480 Est. Cost $18.66 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $8,001 Shares 48,713 Est. Cost $152.91 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $7,980 Shares 395,032 Est. Cost $14.28 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $7,976 Shares 460,775 Est. Cost $15.16 Unrealized -0.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $7,971 Shares 632,083 Est. Cost $9.86 Unrealized +5.1%
VIRTUSA CORP 0.0%
Value ($000) $7,970 Shares 237,827 Est. Cost $24.76 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $7,959 Shares 450,661 Est. Cost $17.67 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $7,950 Shares 188,225 Est. Cost $42.96 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $7,947 Shares 569,313 Est. Cost $8.77 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $7,944 Shares 205,791 Est. Cost $29.36 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $7,917 Shares 180,283 Est. Cost $13.89 Unrealized +25.3%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $7,917 Shares 212,439 Est. Cost $13.19 Unrealized +36.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $7,904 Shares 574,447 Est. Cost $8.55 Unrealized +30.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $7,895 Shares 102,676 Est. Cost $69.79 Unrealized +12.9%
BARNES & NOBLE INC 0.0%
Value ($000) $7,894 Shares 377,720 Est. Cost $15.91 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $7,892 Shares 1,252,669 Est. Cost $7.62 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7,847 Shares 1,904,662 Est. Cost $4.66 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $7,836 Shares 427,770 Est. Cost $19.37 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $7,815 Shares 347,161 Est. Cost $17.66 Unrealized +34.1%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $7,792 Shares 237,907 Est. Cost $30.27 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $7,790 Shares 323,245 Est. Cost $17.14 Unrealized +6.4%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $7,789 Shares 260,768 Est. Cost $24.24 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $7,785 Shares 68,863 Est. Cost $101.64 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $7,756 Shares 316,719 Est. Cost $12.19 Unrealized +76.5%
ISTAR FINANCIAL INC 0.0%
Value ($000) $7,753 Shares 525,264 Est. Cost $11.29 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $7,753 Shares 321,724 Est. Cost $20.02 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $7,746 Shares 240,128 Est. Cost $21.53 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $7,739 Shares 186,948 Est. Cost $29.37 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $7,700 Shares 503,920 Est. Cost $19.39 Unrealized -30.7%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $7,691 Shares 850,786 Est. Cost $6.33 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $7,686 Shares 248,111 Est. Cost $29.17 Unrealized
MERITOR INC 0.0%
Value ($000) $7,679 Shares 626,846 Est. Cost $7.08 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $7,641 Shares 420,530 Est. Cost $13.65 Unrealized
INFINERA CORP 0.0%
Value ($000) $7,635 Shares 840,927 Est. Cost $10.59 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $7,616 Shares 232,824 Est. Cost $34.55 Unrealized -15.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7,609 Shares 250,684 Est. Cost $27.95 Unrealized +0.4%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $7,600 Shares 269,362 Est. Cost $13.02 Unrealized +21.7%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $7,592 Shares 1,078,518 Est. Cost $5.53 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $7,558 Shares 915,036 Est. Cost $9.12 Unrealized
ERA GROUP INC 0.0%
Value ($000) $7,557 Shares 257,803 Est. Cost $26.80 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $7,553 Shares 854,437 Est. Cost $8.58 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $7,536 Shares 162,316 Est. Cost $47.11 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $7,524 Shares 363,780 Est. Cost $14.71 Unrealized +14.6%
MEDASSETS INC 0.0%
Value ($000) $7,509 Shares 303,875 Est. Cost $18.23 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $7,501 Shares 337,250 Est. Cost $22.24 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $7,418 Shares 232,828 Est. Cost $18.60 Unrealized +27.8%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $7,417 Shares 272,509 Est. Cost $19.79 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $7,388 Shares 116,522 Est. Cost $19.34 Unrealized +69.5%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $7,384 Shares 570,203 Est. Cost $6.89 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $7,381 Shares 269,284 Est. Cost $12.09 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7,356 Shares 159,933 Est. Cost $35.94 Unrealized +18.2%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $7,347 Shares 159,092 Est. Cost $66.39 Unrealized
COMVERSE INC 0.0%
Value ($000) $7,338 Shares 212,216 Est. Cost $31.50 Unrealized
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $7,335 Shares 66,680 Est. Cost $109.83 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,334 Shares 249,363 Est. Cost $7.98 Unrealized +25.0%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $7,332 Shares 308,936 Est. Cost $14.98 Unrealized +39.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7,325 Shares 178,203 Est. Cost $24.22 Unrealized +53.5%
NEWPORT CORP 0.0%
Value ($000) $7,325 Shares 354,209 Est. Cost $14.07 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $7,320 Shares 144,201 Est. Cost $45.06 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $7,309 Shares 813,994 Est. Cost $8.61 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $7,309 Shares 865,953 Est. Cost $8.83 Unrealized
YY INC-ADR 0.0%
Value ($000) $7,281 Shares 95,350 Est. Cost $76.36 Unrealized
AMERICAN SCIENCE & ENGINEERI 0.0%
Value ($000) $7,267 Shares 108,190 Est. Cost $56.89 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $7,263 Shares 214,672 Est. Cost $28.76 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $7,251 Shares 528,109 Est. Cost $9.54 Unrealized +52.6%
ENSTAR GROUP LTD 0.0%
Value ($000) $7,249 Shares 53,187 Est. Cost $133.28 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $7,240 Shares 363,382 Est. Cost $9.84 Unrealized +39.6%
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $7,215 Shares 301,090 Est. Cost $24.94 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $7,213 Shares 400,493 Est. Cost $15.63 Unrealized
ACCESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,208 Shares 125,238 Est. Cost $49.69 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $7,196 Shares 666,907 Est. Cost $18.60 Unrealized -37.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $7,170 Shares 498,252 Est. Cost $8.53 Unrealized +35.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,146 Shares 223,939 Est. Cost $28.27 Unrealized +11.2%
SCORPIO TANKERS INC 0.0%
Value ($000) $7,144 Shares 716,485 Est. Cost $9.25 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $7,138 Shares 954,285 Est. Cost $4.91 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $7,124 Shares 857,188 Est. Cost $7.77 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $7,116 Shares 292,324 Est. Cost $26.15 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7,106 Shares 274,580 Est. Cost $18.21 Unrealized -1.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $7,102 Shares 113,736 Est. Cost $50.73 Unrealized +13.0%
CHINA MOBILE GAMES-ADR 0.0%
Value ($000) $7,096 Shares 321,247 Est. Cost $22.09 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7,085 Shares 1,032,701 Est. Cost $4.35 Unrealized +25.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $7,077 Shares 49,780 Est. Cost $108.53 Unrealized +25.5%
ARTHROCARE CORP 0.0%
Value ($000) $7,062 Shares 146,549 Est. Cost $34.76 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $7,058 Shares 108,213 Est. Cost $58.86 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $7,034 Shares 270,036 Est. Cost $32.55 Unrealized -25.3%
UHAL AMERCO 0.0%
Value ($000) $7,010 Shares 30,197 Est. Cost $16.67 Unrealized +38.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,007 Shares 821,381 Est. Cost $7.48 Unrealized +13.3%
OFG OFG BANCORP 0.0%
Value ($000) $6,992 Shares 406,720 Est. Cost $17.00 Unrealized -6.1%
ISHARES MSCI RUSSIA CAPPED E 0.0%
Value ($000) $6,990 Shares 378,671 Est. Cost $21.59 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $6,970 Shares 111,318 Est. Cost $43.37 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $6,967 Shares 547,288 Est. Cost $11.65 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $6,945 Shares 19,240 Est. Cost $302.32 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $6,923 Shares 357,183 Est. Cost $16.22 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $6,917 Shares 407,410 Est. Cost $15.45 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6,901 Shares 489,763 Est. Cost $11.63 Unrealized +21.2%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $6,894 Shares 104,152 Est. Cost $64.90 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $6,893 Shares 745,901 Est. Cost $5.49 Unrealized +17.9%
GFF GRIFFON CORP 0.0%
Value ($000) $6,876 Shares 575,890 Est. Cost $8.06 Unrealized +12.9%
ZALE CORP 0.0%
Value ($000) $6,874 Shares 328,722 Est. Cost $10.61 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $6,851 Shares 530,387 Est. Cost $13.03 Unrealized
CVR REFINING LP 0.0%
Value ($000) $6,805 Shares 292,289 Est. Cost $27.55 Unrealized
ENVESTNET INC 0.0%
Value ($000) $6,786 Shares 168,900 Est. Cost $27.25 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $6,775 Shares 138,379 Est. Cost $28.46 Unrealized +16.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $6,749 Shares 217,504 Est. Cost $23.93 Unrealized +15.4%
SPANSION INC-CLASS A 0.0%
Value ($000) $6,743 Shares 387,107 Est. Cost $13.31 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $6,743 Shares 153,019 Est. Cost $19.84 Unrealized +121.8%
EPIQ SYSTEMS INC 0.0%
Value ($000) $6,729 Shares 493,673 Est. Cost $13.45 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6,720 Shares 545,501 Est. Cost $11.82 Unrealized -4.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,717 Shares 140,794 Est. Cost $15.80 Unrealized +19.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $6,716 Shares 355,913 Est. Cost $16.72 Unrealized +8.4%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $6,714 Shares 13,771 Est. Cost $410.69 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $6,713 Shares 1,940,310 Est. Cost $3.04 Unrealized
EXONE CO/THE 0.0%
Value ($000) $6,710 Shares 187,276 Est. Cost $61.70 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $6,706 Shares 209,168 Est. Cost $50.78 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $6,701 Shares 215,662 Est. Cost $26.21 Unrealized
FERRO CORP 0.0%
Value ($000) $6,699 Shares 490,454 Est. Cost $8.22 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $6,688 Shares 377,255 Est. Cost $17.45 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $6,687 Shares 103,194 Est. Cost $39.40 Unrealized +19.9%
AFFYMETRIX INC 0.0%
Value ($000) $6,687 Shares 937,938 Est. Cost $4.84 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $6,682 Shares 146,558 Est. Cost $35.91 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $6,679 Shares 71,548 Est. Cost $86.58 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $6,679 Shares 191,237 Est. Cost $21.55 Unrealized
EL PASO PIPELINE PARTNERS LP 0.0%
Value ($000) $6,676 Shares 219,688 Est. Cost $43.22 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value ($000) $6,656 Shares 106,547 Est. Cost $47.88 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $6,644 Shares 140,274 Est. Cost $44.78 Unrealized
FUSION-IO INC 0.0%
Value ($000) $6,643 Shares 631,460 Est. Cost $12.73 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $6,639 Shares 238,026 Est. Cost $23.38 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $6,634 Shares 204,460 Est. Cost $26.54 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $6,634 Shares 376,532 Est. Cost $12.05 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $6,588 Shares 121,555 Est. Cost $51.83 Unrealized
K12 INC 0.0%
Value ($000) $6,584 Shares 290,654 Est. Cost $25.87 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,532 Shares 184,952 Est. Cost $7.73 Unrealized +39.5%
IMMUNOGEN INC 0.0%
Value ($000) $6,506 Shares 435,771 Est. Cost $16.60 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,498 Shares 214,797 Est. Cost $25.12 Unrealized +2.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6,491 Shares 472,437 Est. Cost $13.96 Unrealized +3.1%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $6,484 Shares 575,327 Est. Cost $11.45 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $6,481 Shares 200,808 Est. Cost $31.54 Unrealized +8.4%
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $6,436 Shares 540,797 Est. Cost $12.55 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6,400 Shares 220,010 Est. Cost $19.88 Unrealized +2.0%
POPEYES LOUISIANA KITCHEN IN 0.0%
Value ($000) $6,384 Shares 157,110 Est. Cost $40.63 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $6,378 Shares 530,968 Est. Cost $8.51 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $6,360 Shares 484,723 Est. Cost $11.90 Unrealized +28.3%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $6,332 Shares 523,757 Est. Cost $12.36 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $6,325 Shares 349,890 Est. Cost $10.05 Unrealized +91.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $6,315 Shares 512,652 Est. Cost $12.68 Unrealized -2.7%
BHP BILLITON PLC-ADR 0.0%
Value ($000) $6,297 Shares 101,947 Est. Cost $51.48 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $6,291 Shares 208,112 Est. Cost $33.24 Unrealized -3.1%
CYNOSURE INC-A 0.0%
Value ($000) $6,273 Shares 214,112 Est. Cost $26.60 Unrealized
INVACARE CORP 0.0%
Value ($000) $6,261 Shares 328,315 Est. Cost $14.77 Unrealized
TEAM INC 0.0%
Value ($000) $6,256 Shares 145,930 Est. Cost $38.22 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value ($000) $6,255 Shares 229,608 Est. Cost $26.22 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $6,254 Shares 457,528 Est. Cost $12.95 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $6,234 Shares 1,480,682 Est. Cost $5.78 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $6,227 Shares 185,371 Est. Cost $49.64 Unrealized
EMERGE ENERGY SERVICES LP 0.0%
Value ($000) $6,222 Shares 100,000 Est. Cost $30.71 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $6,221 Shares 470,897 Est. Cost $8.62 Unrealized +35.0%
CRVL CORVEL CORP 0.0%
Value ($000) $6,201 Shares 124,605 Est. Cost $8.56 Unrealized +87.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $6,200 Shares 317,479 Est. Cost $20.01 Unrealized +10.6%
EMERITUS CORP 0.0%
Value ($000) $6,194 Shares 197,007 Est. Cost $22.76 Unrealized
DYAX CORP 0.0%
Value ($000) $6,191 Shares 689,542 Est. Cost $4.36 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $6,189 Shares 1,317,077 Est. Cost $5.09 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $6,184 Shares 671,450 Est. Cost $9.30 Unrealized
LANDAUER INC 0.0%
Value ($000) $6,171 Shares 136,175 Est. Cost $48.61 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,166 Shares 529,324 Est. Cost $15.04 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $6,135 Shares 111,665 Est. Cost $45.82 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,135 Shares 153,952 Est. Cost $20.94 Unrealized +4.1%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $6,105 Shares 206,046 Est. Cost $23.40 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,092 Shares 120,922 Est. Cost $16.97 Unrealized +28.0%
FORESTAR GROUP INC 0.0%
Value ($000) $6,088 Shares 342,014 Est. Cost $20.07 Unrealized
PERFICIENT INC 0.0%
Value ($000) $6,087 Shares 335,932 Est. Cost $13.34 Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.0%
Value ($000) $6,053 Shares 62,103 Est. Cost $85.72 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,044 Shares 475,779 Est. Cost $6.84 Unrealized +117.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $6,033 Shares 987,269 Est. Cost $5.22 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $6,016 Shares 261,460 Est. Cost $14.18 Unrealized -7.3%
KOSMOS ENERGY LTD 0.0%
Value ($000) $5,993 Shares 544,955 Est. Cost $10.24 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $5,983 Shares 50,284 Est. Cost $96.84 Unrealized
SCIQUEST INC 0.0%
Value ($000) $5,957 Shares 220,469 Est. Cost $25.66 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $5,928 Shares 685,285 Est. Cost $9.24 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $5,919 Shares 92,124 Est. Cost $17.78 Unrealized +22.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $5,914 Shares 413,543 Est. Cost $10.72 Unrealized +38.6%
CBZ CBIZ INC 0.0%
Value ($000) $5,911 Shares 645,258 Est. Cost $7.28 Unrealized +23.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,909 Shares 366,996 Est. Cost $12.47 Unrealized +37.1%
MICREL INC 0.0%
Value ($000) $5,905 Shares 533,027 Est. Cost $9.88 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $5,895 Shares 363,177 Est. Cost $16.45 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5,893 Shares 143,277 Est. Cost $31.85 Unrealized +1.5%
CDI CORP 0.0%
Value ($000) $5,866 Shares 342,093 Est. Cost $14.94 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $5,851 Shares 76,904 Est. Cost $68.18 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5,845 Shares 181,031 Est. Cost $8.37 Unrealized +60.3%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $5,839 Shares 54,955 Est. Cost $105.36 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $5,834 Shares 445,021 Est. Cost $12.56 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,832 Shares 80,319 Est. Cost $56.05 Unrealized +50.7%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $5,816 Shares 721,605 Est. Cost $17.39 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,814 Shares 193,721 Est. Cost $21.35 Unrealized +15.5%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,808 Shares 115,923 Est. Cost $52.79 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,807 Shares 334,306 Est. Cost $12.44 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $5,765 Shares 134,959 Est. Cost $13.70 Unrealized +28.4%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $5,764 Shares 96,592 Est. Cost $51.51 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $5,754 Shares 834,013 Est. Cost $5.96 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $5,747 Shares 89,994 Est. Cost $46.98 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,736 Shares 160,007 Est. Cost $32.28 Unrealized +5.2%
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,732 Shares 186,340 Est. Cost $30.76 Unrealized
INFOBLOX INC 0.0%
Value ($000) $5,704 Shares 284,334 Est. Cost $29.26 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $5,692 Shares 157,704 Est. Cost $19.80 Unrealized +32.1%
SYMMETRY MEDICAL INC 0.0%
Value ($000) $5,685 Shares 565,100 Est. Cost $8.44 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $5,684 Shares 195,633 Est. Cost $23.67 Unrealized +23.5%
LYDALL INC 0.0%
Value ($000) $5,678 Shares 248,294 Est. Cost $14.60 Unrealized
EXAR CORP 0.0%
Value ($000) $5,677 Shares 475,023 Est. Cost $11.09 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,665 Shares 261,808 Est. Cost $12.20 Unrealized +26.1%
ANNIE'S INC 0.0%
Value ($000) $5,664 Shares 140,902 Est. Cost $43.85 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $5,658 Shares 841,892 Est. Cost $7.17 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $5,645 Shares 185,633 Est. Cost $29.69 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,641 Shares 398,024 Est. Cost $10.92 Unrealized +23.7%
HL HECLA MINING CO 0.0%
Value ($000) $5,637 Shares 1,836,245 Est. Cost $3.21 Unrealized -3.0%
UTL UNITIL CORP 0.0%
Value ($000) $5,622 Shares 171,170 Est. Cost $29.23 Unrealized +6.1%
TUESDAY MORNING CORP 0.0%
Value ($000) $5,601 Shares 395,742 Est. Cost $10.56 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $5,600 Shares 23,692 Est. Cost $181.52 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,594 Shares 71,685 Est. Cost $75.95 Unrealized +2.9%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $5,591 Shares 278,599 Est. Cost $14.83 Unrealized +7.5%
HEALTHWAYS INC 0.0%
Value ($000) $5,587 Shares 325,942 Est. Cost $17.44 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $5,581 Shares 159,428 Est. Cost $21.72 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $5,569 Shares 461,461 Est. Cost $9.16 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $5,569 Shares 1,160,434 Est. Cost $2.64 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $5,547 Shares 139,327 Est. Cost $28.82 Unrealized +27.0%
CSS INDUSTRIES INC 0.0%
Value ($000) $5,540 Shares 205,217 Est. Cost $24.89 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $5,532 Shares 331,258 Est. Cost $12.99 Unrealized +8.0%
FN FABRINET 0.0%
Value ($000) $5,532 Shares 266,364 Est. Cost $16.32 Unrealized +16.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $5,521 Shares 262,020 Est. Cost $9.26 Unrealized +32.3%
VOLCANO CORP 0.0%
Value ($000) $5,515 Shares 279,823 Est. Cost $18.13 Unrealized
SIEGY SIEMENS AG-SPONS ADR 0.0%
Value ($000) $5,485 Shares 40,571 Est. Cost $102.18 Unrealized
FTD COS INC 0.0%
Value ($000) $5,485 Shares 172,442 Est. Cost $32.58 Unrealized
TANGOE INC/CT 0.0%
Value ($000) $5,481 Shares 294,859 Est. Cost $15.49 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $5,464 Shares 577,618 Est. Cost $10.40 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $5,459 Shares 36,564 Est. Cost $59.75 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,447 Shares 153,102 Est. Cost $22.93 Unrealized +12.6%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $5,416 Shares 251,406 Est. Cost $21.54 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $5,410 Shares 368,206 Est. Cost $12.70 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $5,403 Shares 362,845 Est. Cost $14.25 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $5,391 Shares 356,505 Est. Cost $7.59 Unrealized
GIGAMON INC 0.0%
Value ($000) $5,387 Shares 177,283 Est. Cost $30.52 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $5,382 Shares 196,146 Est. Cost $20.15 Unrealized +7.6%
HI-TECH PHARMACAL CO INC 0.0%
Value ($000) $5,359 Shares 123,688 Est. Cost $33.85 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $5,329 Shares 574,316 Est. Cost $9.31 Unrealized
ENERNOC INC 0.0%
Value ($000) $5,325 Shares 239,010 Est. Cost $16.86 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $5,319 Shares 70,408 Est. Cost $78.07 Unrealized
AVG TECHNOLOGIES 0.0%
Value ($000) $5,316 Shares 253,630 Est. Cost $19.45 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $5,314 Shares 540,576 Est. Cost $8.88 Unrealized
REXNORD CORP 0.0%
Value ($000) $5,304 Shares 183,024 Est. Cost $18.33 Unrealized
ICG GROUP INC 0.0%
Value ($000) $5,302 Shares 259,637 Est. Cost $11.85 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $5,300 Shares 1,051,642 Est. Cost $6.69 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $5,294 Shares 216,433 Est. Cost $19.96 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $5,240 Shares 316,298 Est. Cost $7.54 Unrealized -0.9%
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $5,237 Shares 279,016 Est. Cost $17.98 Unrealized
ACETO CORP 0.0%
Value ($000) $5,237 Shares 260,709 Est. Cost $14.94 Unrealized
REGIS CORP 0.0%
Value ($000) $5,221 Shares 381,087 Est. Cost $16.42 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $5,219 Shares 271,076 Est. Cost $20.21 Unrealized -8.4%
NTELOS HOLDINGS CORP 0.0%
Value ($000) $5,211 Shares 386,049 Est. Cost $16.55 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $5,184 Shares 195,765 Est. Cost $26.49 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $5,168 Shares 159,425 Est. Cost $21.71 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $5,162 Shares 339,806 Est. Cost $12.50 Unrealized +21.4%
CDE COEUR MINING INC 0.0%
Value ($000) $5,158 Shares 555,250 Est. Cost $14.36 Unrealized -25.1%
STERLING FINL CORP/SPOKANE 0.0%
Value ($000) $5,113 Shares 153,398 Est. Cost $23.78 Unrealized
NOVAVAX INC 0.0%
Value ($000) $5,069 Shares 1,118,924 Est. Cost $3.13 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $5,066 Shares 159,377 Est. Cost $25.30 Unrealized +26.7%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $5,062 Shares 44,791 Est. Cost $65.33 Unrealized
DEM WISDOMTREE EMG MKTS EQ INCOM 0.0%
Value ($000) $5,060 Shares 103,134 Est. Cost $49.35 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,052 Shares 819,897 Est. Cost $4.71 Unrealized -9.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $5,047 Shares 50,545 Est. Cost $87.06 Unrealized
TRULIA INC 0.0%
Value ($000) $5,036 Shares 151,706 Est. Cost $35.61 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $5,030 Shares 203,653 Est. Cost $18.98 Unrealized +15.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $5,015 Shares 342,285 Est. Cost $9.64 Unrealized +42.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,003 Shares 208,163 Est. Cost $34.11 Unrealized -25.2%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $5,002 Shares 157,344 Est. Cost $23.10 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $4,971 Shares 172,669 Est. Cost $28.79 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $4,959 Shares 180,976 Est. Cost $25.13 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $4,942 Shares 367,128 Est. Cost $12.38 Unrealized +27.6%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $4,940 Shares 392,974 Est. Cost $13.53 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $4,939 Shares 69,826 Est. Cost $60.82 Unrealized
STEIN MART INC 0.0%
Value ($000) $4,930 Shares 351,900 Est. Cost $13.60 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $4,906 Shares 227,985 Est. Cost $4.92 Unrealized +32.7%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $4,875 Shares 574,292 Est. Cost $7.45 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,859 Shares 169,262 Est. Cost $24.29 Unrealized +16.0%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $4,859 Shares 237,137 Est. Cost $17.36 Unrealized
FURIEX PHARMACEUTICALS 0.0%
Value ($000) $4,844 Shares 55,675 Est. Cost $35.52 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value ($000) $4,834 Shares 78,581 Est. Cost $53.20 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $4,828 Shares 116,211 Est. Cost $46.50 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $4,820 Shares 576,542 Est. Cost $10.59 Unrealized
INSM INSMED INC 0.0%
Value ($000) $4,811 Shares 252,665 Est. Cost $12.05 Unrealized +57.7%
EXCEL TRUST INC 0.0%
Value ($000) $4,795 Shares 378,179 Est. Cost $12.66 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $4,789 Shares 239,100 Est. Cost $14.92 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $4,783 Shares 139,347 Est. Cost $23.60 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4,757 Shares 396,786 Est. Cost $13.88 Unrealized
HDV ISHARES HIGH DIVIDEND ETF 0.0%
Value ($000) $4,738 Shares 66,332 Est. Cost $66.34 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $4,733 Shares 152,820 Est. Cost $30.64 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $4,732 Shares 1,805 Est. Cost $2666.81 Unrealized -4.6%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $4,729 Shares 559,578 Est. Cost $7.94 Unrealized +3.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $4,724 Shares 357,639 Est. Cost $8.98 Unrealized +26.5%
HALCON RESOURCES CORP 0.0%
Value ($000) $4,716 Shares 1,089,313 Est. Cost $5.41 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $4,713 Shares 143,390 Est. Cost $29.50 Unrealized +15.3%
CONN'S INC 0.0%
Value ($000) $4,705 Shares 121,110 Est. Cost $54.72 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $4,704 Shares 84,245 Est. Cost $41.89 Unrealized
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $4,687 Shares 392,801 Est. Cost $8.93 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,686 Shares 84,022 Est. Cost $46.99 Unrealized +11.5%
FLAMEL TECHNOLOGIES-SP ADR 0.0%
Value ($000) $4,684 Shares 349,529 Est. Cost $7.52 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $4,681 Shares 142,715 Est. Cost $24.55 Unrealized +31.5%
SPIP SPDR BARCLAYS TIPS ETF 0.0%
Value ($000) $4,680 Shares 84,204 Est. Cost $55.54 Unrealized
SUPERTEX INC 0.0%
Value ($000) $4,678 Shares 141,871 Est. Cost $24.11 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $4,673 Shares 2,508,000 Est. Cost $1.15 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $4,661 Shares 112,379 Est. Cost $20.22 Unrealized +18.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,651 Shares 247,373 Est. Cost $9.75 Unrealized +65.2%
BANKRATE INC 0.0%
Value ($000) $4,641 Shares 274,013 Est. Cost $14.70 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $4,610 Shares 264,089 Est. Cost $15.56 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4,598 Shares 342,880 Est. Cost $13.14 Unrealized +5.4%
AMEDISYS INC 0.0%
Value ($000) $4,595 Shares 308,661 Est. Cost $11.75 Unrealized
DEPOMED INC 0.0%
Value ($000) $4,577 Shares 315,659 Est. Cost $5.65 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $4,565 Shares 174,593 Est. Cost $22.06 Unrealized
ZEP INC 0.0%
Value ($000) $4,553 Shares 257,196 Est. Cost $16.10 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $4,535 Shares 198,738 Est. Cost $20.92 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $4,530 Shares 286,191 Est. Cost $15.93 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,527 Shares 64,372 Est. Cost $56.22 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $4,513 Shares 200,196 Est. Cost $24.86 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4,505 Shares 280,601 Est. Cost $21.06 Unrealized
RPX CORP 0.0%
Value ($000) $4,504 Shares 276,634 Est. Cost $16.87 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4,502 Shares 186,618 Est. Cost $20.48 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $4,498 Shares 270,000 Est. Cost $20.85 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $4,491 Shares 247,995 Est. Cost $9.85 Unrealized
RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $4,488 Shares 76,325 Est. Cost $55.11 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $4,486 Shares 255,425 Est. Cost $16.26 Unrealized +5.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $4,484 Shares 111,500 Est. Cost $13.48 Unrealized +39.6%
GSI GROUP INC 0.0%
Value ($000) $4,482 Shares 343,171 Est. Cost $10.37 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $4,472 Shares 352,128 Est. Cost $8.77 Unrealized +45.0%
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $4,466 Shares 645,283 Est. Cost $4.58 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $4,461 Shares 26,035 Est. Cost $169.17 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4,460 Shares 256,066 Est. Cost $13.76 Unrealized +17.7%
BRYN MAWR BANK CORP 0.0%
Value ($000) $4,459 Shares 155,197 Est. Cost $24.62 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $4,457 Shares 488,693 Est. Cost $9.61 Unrealized
HTO SJW CORP 0.0%
Value ($000) $4,449 Shares 150,475 Est. Cost $26.59 Unrealized +9.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $4,434 Shares 61,251 Est. Cost $61.67 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $4,433 Shares 220,873 Est. Cost $16.97 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $4,428 Shares 246,589 Est. Cost $17.37 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $4,423 Shares 375,117 Est. Cost $7.29 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $4,418 Shares 623,060 Est. Cost $5.05 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $4,411 Shares 164,613 Est. Cost $17.84 Unrealized +32.4%
HERCULES OFFSHORE INC 0.0%
Value ($000) $4,410 Shares 960,848 Est. Cost $6.96 Unrealized
NORTEK INC 0.0%
Value ($000) $4,404 Shares 53,569 Est. Cost $64.69 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $4,398 Shares 42,658 Est. Cost $90.01 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $4,375 Shares 260,154 Est. Cost $13.10 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $4,355 Shares 501,753 Est. Cost $11.09 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $4,355 Shares 453,597 Est. Cost $5.05 Unrealized +87.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,353 Shares 555,265 Est. Cost $7.49 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $4,346 Shares 171,635 Est. Cost $21.60 Unrealized +12.7%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $4,345 Shares 427,244 Est. Cost $8.87 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $4,342 Shares 88,677 Est. Cost $46.01 Unrealized
BLUE NILE INC 0.0%
Value ($000) $4,335 Shares 124,582 Est. Cost $37.90 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $4,334 Shares 55,812 Est. Cost $22.23 Unrealized +46.9%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $4,333 Shares 226,663 Est. Cost $21.20 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $4,326 Shares 579,758 Est. Cost $9.12 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $4,326 Shares 379,062 Est. Cost $8.69 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $4,299 Shares 165,405 Est. Cost $21.08 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $4,283 Shares 177,831 Est. Cost $23.92 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $4,268 Shares 590,056 Est. Cost $9.53 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $4,266 Shares 72,193 Est. Cost $60.13 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $4,264 Shares 191,903 Est. Cost $19.95 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $4,250 Shares 234,007 Est. Cost $19.32 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $4,244 Shares 132,171 Est. Cost $37.75 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $4,243 Shares 142,541 Est. Cost $28.20 Unrealized
FIREEYE INC 0.0%
Value ($000) $4,242 Shares 68,906 Est. Cost $50.00 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $4,236 Shares 69,424 Est. Cost $67.58 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $4,234 Shares 564,586 Est. Cost $9.68 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $4,232 Shares 55,346 Est. Cost $57.86 Unrealized
RIGNET INC 0.0%
Value ($000) $4,229 Shares 78,537 Est. Cost $32.72 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $4,220 Shares 199,542 Est. Cost $14.15 Unrealized
SHORETEL INC 0.0%
Value ($000) $4,217 Shares 490,380 Est. Cost $6.05 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $4,214 Shares 261,027 Est. Cost $19.62 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $4,213 Shares 97,244 Est. Cost $43.49 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $4,203 Shares 338,131 Est. Cost $5.61 Unrealized +9.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $4,200 Shares 326,595 Est. Cost $7.92 Unrealized +9.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4,194 Shares 133,650 Est. Cost $19.67 Unrealized +28.6%
QR ENERGY LP 0.0%
Value ($000) $4,189 Shares 234,309 Est. Cost $16.81 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $4,189 Shares 175,979 Est. Cost $13.57 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $4,189 Shares 279,656 Est. Cost $13.82 Unrealized -9.9%
HCI HCI GROUP INC 0.0%
Value ($000) $4,164 Shares 114,417 Est. Cost $36.23 Unrealized +21.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $4,157 Shares 119,261 Est. Cost $35.28 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $4,145 Shares 91,200 Est. Cost $22.47 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $4,142 Shares 234,293 Est. Cost $15.00 Unrealized +16.7%
ZULILY INC - CL A 0.0%
Value ($000) $4,141 Shares 82,524 Est. Cost $41.42 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $4,134 Shares 53,658 Est. Cost $69.78 Unrealized
CAPITAL BANK FINANCIAL-CL A 0.0%
Value ($000) $4,118 Shares 164,010 Est. Cost $20.54 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,114 Shares 98,676 Est. Cost $26.28 Unrealized +10.8%
AORT CRYOLIFE INC 0.0%
Value ($000) $4,114 Shares 413,067 Est. Cost $5.90 Unrealized +69.8%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $4,094 Shares 325,729 Est. Cost $10.77 Unrealized +5.9%
ELECTRO RENT CORP 0.0%
Value ($000) $4,084 Shares 232,212 Est. Cost $17.01 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $4,050 Shares 107,295 Est. Cost $35.34 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $4,008 Shares 496,060 Est. Cost $9.71 Unrealized -3.4%
CAREER EDUCATION CORP 0.0%
Value ($000) $4,005 Shares 536,951 Est. Cost $2.90 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $3,953 Shares 925,684 Est. Cost $2.89 Unrealized
USCI UNITED STATES COMMODITY INDE 0.0%
Value ($000) $3,946 Shares 67,337 Est. Cost $56.08 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $3,945 Shares 692,150 Est. Cost $3.96 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $3,935 Shares 276,136 Est. Cost $9.80 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $3,908 Shares 261,581 Est. Cost $14.47 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $3,898 Shares 1,079,884 Est. Cost $3.61 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,879 Shares 101,356 Est. Cost $38.40 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $3,879 Shares 345,327 Est. Cost $11.12 Unrealized +1.1%
ELLIE MAE INC 0.0%
Value ($000) $3,878 Shares 134,457 Est. Cost $29.78 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $3,874 Shares 43,285 Est. Cost $88.46 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $3,867 Shares 203,362 Est. Cost $14.72 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,851 Shares 119,991 Est. Cost $24.31 Unrealized
EMULEX CORP 0.0%
Value ($000) $3,849 Shares 520,735 Est. Cost $6.54 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $3,848 Shares 632,904 Est. Cost $5.11 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,837 Shares 626,046 Est. Cost $6.40 Unrealized +14.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $3,824 Shares 376,717 Est. Cost $9.33 Unrealized +13.0%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $3,821 Shares 216,515 Est. Cost $20.60 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $3,821 Shares 90,440 Est. Cost $49.28 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $3,814 Shares 185,744 Est. Cost $40.53 Unrealized
POWERSECURE INTERNATIONAL IN 0.0%
Value ($000) $3,808 Shares 162,434 Est. Cost $15.49 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $3,800 Shares 277,757 Est. Cost $12.81 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $3,796 Shares 297,912 Est. Cost $14.28 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $3,780 Shares 291,911 Est. Cost $11.52 Unrealized +14.1%
HWKN HAWKINS INC 0.0%
Value ($000) $3,778 Shares 102,838 Est. Cost $19.30 Unrealized -7.5%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $3,777 Shares 581,032 Est. Cost $5.98 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $3,774 Shares 3,171,868 Est. Cost $4.27 Unrealized
BONTQ BON-TON STORES INC/THE 0.0%
Value ($000) $3,762 Shares 342,674 Est. Cost $15.36 Unrealized -30.1%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $3,760 Shares 360,251 Est. Cost $11.56 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $3,757 Shares 225,016 Est. Cost $14.24 Unrealized +5.2%
PROS HOLDINGS INC 0.0%
Value ($000) $3,757 Shares 119,243 Est. Cost $30.55 Unrealized
SURMODICS INC 0.0%
Value ($000) $3,753 Shares 166,003 Est. Cost $20.82 Unrealized
CAE CAE INC 0.0%
Value ($000) $3,734 Shares 283,306 Est. Cost $9.56 Unrealized +24.5%
KEYW HOLDING CORP/THE 0.0%
Value ($000) $3,731 Shares 199,414 Est. Cost $14.84 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $3,729 Shares 123,498 Est. Cost $37.88 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $3,715 Shares 52,012 Est. Cost $16.60 Unrealized +45.0%
RENTRAK CORP 0.0%
Value ($000) $3,710 Shares 61,560 Est. Cost $24.27 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $3,703 Shares 324,517 Est. Cost $11.21 Unrealized
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $3,702 Shares 54,727 Est. Cost $62.86 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $3,698 Shares 745,484 Est. Cost $5.56 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3,694 Shares 167,412 Est. Cost $19.58 Unrealized
CIBER INC 0.0%
Value ($000) $3,694 Shares 806,480 Est. Cost $3.50 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $3,690 Shares 1,732,560 Est. Cost $1.21 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $3,680 Shares 317,473 Est. Cost $11.71 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $3,674 Shares 479,605 Est. Cost $10.54 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $3,667 Shares 33,801 Est. Cost $109.03 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $3,666 Shares 141,036 Est. Cost $23.87 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $3,650 Shares 282,275 Est. Cost $10.57 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $3,650 Shares 105,567 Est. Cost $27.59 Unrealized +20.3%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $3,646 Shares 234,426 Est. Cost $10.98 Unrealized
DEALERTRACK TECHNOLOGIES 0.0%
Value ($000) $3,643 Shares 2,558,000 Est. Cost $1.15 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $3,641 Shares 182,383 Est. Cost $18.54 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $3,640 Shares 412,177 Est. Cost $13.41 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $3,635 Shares 64,195 Est. Cost $16.64 Unrealized +29.2%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $3,634 Shares 652,435 Est. Cost $6.15 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $3,633 Shares 210,760 Est. Cost $19.63 Unrealized
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value ($000) $3,632 Shares 60,307 Est. Cost $59.76 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3,626 Shares 2,666,000 Est. Cost $1.17 Unrealized
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $3,622 Shares 125,231 Est. Cost $16.27 Unrealized +3.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,616 Shares 565,872 Est. Cost $5.78 Unrealized +15.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,610 Shares 185,046 Est. Cost $6.65 Unrealized +19.7%
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value ($000) $3,610 Shares 57,725 Est. Cost $62.54 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $3,594 Shares 716,211 Est. Cost $13.72 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $3,591 Shares 138,097 Est. Cost $36.48 Unrealized -34.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,585 Shares 153,887 Est. Cost $13.88 Unrealized +33.2%
ATLAS ENERGY LP 0.0%
Value ($000) $3,585 Shares 83,290 Est. Cost $48.99 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $3,583 Shares 307,812 Est. Cost $14.11 Unrealized -12.4%
MOLYCORP INC 0.0%
Value ($000) $3,582 Shares 763,662 Est. Cost $6.08 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $3,579 Shares 564,446 Est. Cost $5.83 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,579 Shares 476,522 Est. Cost $7.02 Unrealized -4.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $3,578 Shares 300,839 Est. Cost $26.86 Unrealized -50.0%
UFI UNIFI INC 0.0%
Value ($000) $3,555 Shares 154,107 Est. Cost $19.91 Unrealized +22.6%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $3,547 Shares 137,500 Est. Cost $21.83 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $3,547 Shares 73,991 Est. Cost $48.29 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,547 Shares 88,691 Est. Cost $20.56 Unrealized +76.7%
PLY GEM HOLDINGS INC 0.0%
Value ($000) $3,545 Shares 280,665 Est. Cost $14.46 Unrealized
MEDIA GENERAL INC 0.0%
Value ($000) $3,537 Shares 192,571 Est. Cost $14.16 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3,535 Shares 56,376 Est. Cost $43.66 Unrealized +34.3%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $3,530 Shares 41,542 Est. Cost $5.58 Unrealized +25.6%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $3,527 Shares 449,234 Est. Cost $6.66 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,525 Shares 115,869 Est. Cost $30.42 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,522 Shares 994,762 Est. Cost $4.84 Unrealized +40.6%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $3,521 Shares 210,694 Est. Cost $16.18 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $3,516 Shares 108,329 Est. Cost $54.52 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $3,496 Shares 2,465,000 Est. Cost $1.04 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $3,482 Shares 172,368 Est. Cost $11.29 Unrealized +13.2%
ROCKVILLE FINANCIAL INC 0.0%
Value ($000) $3,478 Shares 255,957 Est. Cost $13.25 Unrealized
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $3,476 Shares 102,559 Est. Cost $29.81 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $3,468 Shares 96,249 Est. Cost $40.67 Unrealized -9.5%
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $3,465 Shares 379,194 Est. Cost $11.33 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $3,464 Shares 219,487 Est. Cost $12.39 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $3,457 Shares 170,938 Est. Cost $18.23 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $3,457 Shares 616,169 Est. Cost $9.12 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $3,451 Shares 57,307 Est. Cost $52.51 Unrealized
VIVUS INC 0.0%
Value ($000) $3,450 Shares 580,790 Est. Cost $12.21 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3,444 Shares 94,394 Est. Cost $25.86 Unrealized +31.1%
CASTLE (A.M.) & CO 0.0%
Value ($000) $3,441 Shares 234,285 Est. Cost $15.67 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $3,433 Shares 96,833 Est. Cost $32.89 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $3,428 Shares 100,336 Est. Cost $29.97 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $3,414 Shares 142,045 Est. Cost $18.18 Unrealized +17.3%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $3,410 Shares 156,260 Est. Cost $19.71 Unrealized +4.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $3,406 Shares 220,438 Est. Cost $23.28 Unrealized
DENNY'S CORP 0.0%
Value ($000) $3,402 Shares 529,148 Est. Cost $5.66 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $3,400 Shares 156,071 Est. Cost $7.36 Unrealized +1.3%
STONE ENERGY CORP 0.0%
Value ($000) $3,388 Shares 2,759,000 Est. Cost $0.93 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $3,383 Shares 73,136 Est. Cost $53.79 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $3,382 Shares 270,137 Est. Cost $6.77 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $3,382 Shares 2,500,000 Est. Cost $1.24 Unrealized
MANNKIND CORP 0.0%
Value ($000) $3,379 Shares 840,396 Est. Cost $6.45 Unrealized
TAYLOR CAPITAL GROUP INC 0.0%
Value ($000) $3,375 Shares 141,073 Est. Cost $16.89 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $3,373 Shares 144,331 Est. Cost $22.15 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $3,373 Shares 127,807 Est. Cost $26.39 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $3,363 Shares 39,969 Est. Cost $70.88 Unrealized
DTS INC 0.0%
Value ($000) $3,359 Shares 170,015 Est. Cost $20.55 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $3,353 Shares 1,006,920 Est. Cost $4.44 Unrealized
XO GROUP INC 0.0%
Value ($000) $3,347 Shares 330,064 Est. Cost $11.30 Unrealized
MONMOUTH REIT-CLASS A 0.0%
Value ($000) $3,341 Shares 350,248 Est. Cost $9.69 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,338 Shares 178,196 Est. Cost $17.45 Unrealized
ALERE INC 0.0%
Value ($000) $3,335 Shares 3,000,000 Est. Cost $0.99 Unrealized
DJP IPATH DOW JONES-UBS COMMDTY 0.0%
Value ($000) $3,322 Shares 84,196 Est. Cost $37.05 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $3,312 Shares 809,767 Est. Cost $4.27 Unrealized
VOLCANO CORP 0.0%
Value ($000) $3,310 Shares 3,351,000 Est. Cost $0.92 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $3,303 Shares 154,901 Est. Cost $15.21 Unrealized +34.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $3,297 Shares 80,042 Est. Cost $15.28 Unrealized +11.4%
PHI INC-NON VOTING 0.0%
Value ($000) $3,295 Shares 74,491 Est. Cost $35.25 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,289 Shares 85,837 Est. Cost $16.83 Unrealized +91.6%
CHIQUITA BRANDS INTL 0.0%
Value ($000) $3,289 Shares 264,192 Est. Cost $10.94 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $3,289 Shares 123,122 Est. Cost $24.57 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $3,277 Shares 332,731 Est. Cost $10.82 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $3,276 Shares 327,623 Est. Cost $9.86 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $3,264 Shares 176,519 Est. Cost $14.25 Unrealized +26.6%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,263 Shares 147,684 Est. Cost $25.77 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $3,259 Shares 540,596 Est. Cost $3.93 Unrealized
LINN CO LLC 0.0%
Value ($000) $3,248 Shares 120,090 Est. Cost $30.61 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $3,247 Shares 99,244 Est. Cost $32.48 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $3,245 Shares 205,501 Est. Cost $12.86 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $3,237 Shares 392,828 Est. Cost $7.78 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,234 Shares 251,491 Est. Cost $9.06 Unrealized +58.3%
ANTARES PHARMA INC 0.0%
Value ($000) $3,230 Shares 922,742 Est. Cost $4.11 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $3,221 Shares 77,929 Est. Cost $43.62 Unrealized
ENERSYS 0.0%
Value ($000) $3,220 Shares 1,850,000 Est. Cost $1.32 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $3,213 Shares 64,034 Est. Cost $41.23 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $3,203 Shares 3,000,000 Est. Cost $1.10 Unrealized
LIBBEY INC 0.0%
Value ($000) $3,184 Shares 122,433 Est. Cost $23.73 Unrealized
FORD MOTOR COMPANY 0.0%
Value ($000) $3,180 Shares 1,751,000 Est. Cost $1.81 Unrealized
DTD WISDOMTREE TOTAL DIVIDEND FD 0.0%
Value ($000) $3,171 Shares 46,450 Est. Cost $65.02 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,168 Shares 201,190 Est. Cost $11.00 Unrealized +48.1%
ATRION CORPORATION 0.0%
Value ($000) $3,158 Shares 10,316 Est. Cost $232.48 Unrealized
S.Y. BANCORP INC 0.0%
Value ($000) $3,154 Shares 99,683 Est. Cost $24.85 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $3,153 Shares 381,425 Est. Cost $6.39 Unrealized -11.3%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $3,151 Shares 101,103 Est. Cost $15.06 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $3,149 Shares 223,774 Est. Cost $13.11 Unrealized +19.5%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $3,126 Shares 246,892 Est. Cost $7.18 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $3,113 Shares 110,103 Est. Cost $27.73 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $3,109 Shares 103,111 Est. Cost $26.90 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $3,108 Shares 396,488 Est. Cost $8.69 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $3,108 Shares 87,578 Est. Cost $35.92 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $3,107 Shares 139,075 Est. Cost $19.46 Unrealized
THD ISHARES MSCI THAILAND CAPPED 0.0%
Value ($000) $3,097 Shares 42,598 Est. Cost $73.06 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $3,095 Shares 148,180 Est. Cost $20.79 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,094 Shares 340,020 Est. Cost $6.84 Unrealized +18.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,074 Shares 185,296 Est. Cost $11.24 Unrealized +32.8%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $3,067 Shares 652,581 Est. Cost $4.61 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $3,054 Shares 215,322 Est. Cost $20.01 Unrealized
NNBR NN INC 0.0%
Value ($000) $3,053 Shares 154,979 Est. Cost $9.67 Unrealized +78.5%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $3,029 Shares 208,082 Est. Cost $4.00 Unrealized +6.1%
AVANIR PHARMACEUTICALS INC-A 0.0%
Value ($000) $3,029 Shares 825,609 Est. Cost $4.57 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,028 Shares 2,500,000 Est. Cost $1.20 Unrealized
AUXILIUM PHARMACEUTICALS 0.0%
Value ($000) $3,024 Shares 2,300,000 Est. Cost $0.97 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $3,018 Shares 26,595 Est. Cost $100.33 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,014 Shares 1,200,000 Est. Cost $2.32 Unrealized
COHU COHU INC 0.0%
Value ($000) $3,010 Shares 280,246 Est. Cost $9.26 Unrealized +0.8%
CHELSEA THERAPEUTICS INTERNA 0.0%
Value ($000) $2,998 Shares 543,123 Est. Cost $3.69 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,998 Shares 335,386 Est. Cost $13.01 Unrealized -20.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2,996 Shares 626,720 Est. Cost $7.87 Unrealized -35.5%
NEWLINK GENETICS CORP 0.0%
Value ($000) $2,994 Shares 105,423 Est. Cost $21.55 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $2,994 Shares 73,400 Est. Cost $41.88 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $2,993 Shares 125,649 Est. Cost $18.15 Unrealized +13.9%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $2,991 Shares 153,126 Est. Cost $11.53 Unrealized +20.3%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $2,987 Shares 114,040 Est. Cost $15.20 Unrealized
SALIX PHARMACEUTICALS LT 0.0%
Value ($000) $2,978 Shares 1,764,000 Est. Cost $1.21 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $2,975 Shares 178,880 Est. Cost $15.88 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,962 Shares 159,821 Est. Cost $15.39 Unrealized +21.7%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $2,957 Shares 170,082 Est. Cost $14.64 Unrealized +9.2%
RTI INTERNATIONAL METALS 0.0%
Value ($000) $2,953 Shares 3,001,000 Est. Cost $0.95 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $2,950 Shares 190,107 Est. Cost $16.54 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $2,946 Shares 75,331 Est. Cost $33.86 Unrealized +12.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $2,938 Shares 86,836 Est. Cost $27.66 Unrealized +22.6%
OMNICARE INC 0.0%
Value ($000) $2,938 Shares 2,750,000 Est. Cost $1.03 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $2,935 Shares 87,167 Est. Cost $20.69 Unrealized +11.4%
MAINSOURCE FINANCIAL GROUP I 0.0%
Value ($000) $2,934 Shares 171,592 Est. Cost $14.07 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $2,920 Shares 2,900,000 Est. Cost $1.02 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $2,917 Shares 503,053 Est. Cost $4.63 Unrealized
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $2,916 Shares 35,462 Est. Cost $79.97 Unrealized
CIENA CORP 0.0%
Value ($000) $2,916 Shares 2,851,000 Est. Cost $0.98 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,913 Shares 110,321 Est. Cost $34.52 Unrealized -17.8%
CHINA UNICOM HONG KONG-ADR 0.0%
Value ($000) $2,907 Shares 220,892 Est. Cost $13.22 Unrealized
UNILIFE CORP 0.0%
Value ($000) $2,898 Shares 712,055 Est. Cost $3.67 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $2,897 Shares 82,385 Est. Cost $27.28 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $2,887 Shares 2,873,000 Est. Cost $0.98 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,879 Shares 116,730 Est. Cost $23.57 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,875 Shares 1,337,645 Est. Cost $1.91 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $2,864 Shares 81,827 Est. Cost $30.69 Unrealized
MOVE INC 0.0%
Value ($000) $2,863 Shares 247,646 Est. Cost $12.95 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $2,859 Shares 217,732 Est. Cost $13.67 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,857 Shares 52,574 Est. Cost $38.15 Unrealized +32.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,855 Shares 333,816 Est. Cost $5.29 Unrealized +4.0%
INTERDIGITAL INC 0.0%
Value ($000) $2,852 Shares 2,750,000 Est. Cost $1.08 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $2,849 Shares 168,338 Est. Cost $15.34 Unrealized +13.8%
MEDIVATION INC 0.0%
Value ($000) $2,848 Shares 2,000,000 Est. Cost $1.27 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $2,839 Shares 256,858 Est. Cost $2.42 Unrealized +8.2%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $2,828 Shares 82,977 Est. Cost $33.40 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $2,823 Shares 214,558 Est. Cost $13.16 Unrealized +1.7%
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value ($000) $2,819 Shares 56,356 Est. Cost $50.02 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $2,806 Shares 49,989 Est. Cost $28.97 Unrealized +42.0%
FOREST CITY ENTERPRISES 0.0%
Value ($000) $2,805 Shares 2,500,000 Est. Cost $1.12 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2,804 Shares 148,276 Est. Cost $18.24 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $2,801 Shares 256,458 Est. Cost $8.97 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $2,798 Shares 180,366 Est. Cost $14.64 Unrealized +3.8%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,796 Shares 209,794 Est. Cost $12.96 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $2,792 Shares 277,247 Est. Cost $9.49 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $2,789 Shares 93,659 Est. Cost $11.64 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $2,786 Shares 2,552,000 Est. Cost $1.08 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,781 Shares 46,690 Est. Cost $11.94 Unrealized +28.7%
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $2,778 Shares 302,775 Est. Cost $9.37 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $2,776 Shares 32,002 Est. Cost $85.15 Unrealized
DVYE ISHARES EMERGING MARKETS DIV 0.0%
Value ($000) $2,773 Shares 58,166 Est. Cost $48.09 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $2,769 Shares 84,047 Est. Cost $36.76 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $2,767 Shares 105,055 Est. Cost $21.72 Unrealized +6.2%
WILLBROS GROUP INC 0.0%
Value ($000) $2,765 Shares 219,102 Est. Cost $6.22 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $2,765 Shares 584,534 Est. Cost $5.64 Unrealized
BOND PIMCO TOTAL RETURN ETF 0.0%
Value ($000) $2,764 Shares 25,908 Est. Cost $105.48 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $2,764 Shares 213,997 Est. Cost $8.64 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $2,760 Shares 365,030 Est. Cost $11.46 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,753 Shares 301,602 Est. Cost $7.58 Unrealized +12.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,749 Shares 91,225 Est. Cost $23.44 Unrealized +25.8%
POWERSHARES CLEANTECH PORTFO 0.0%
Value ($000) $2,743 Shares 84,054 Est. Cost $26.81 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $2,741 Shares 205,019 Est. Cost $17.14 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $2,736 Shares 2,750,000 Est. Cost $0.99 Unrealized
EL PASO ENERGY CAP TRST 0.0%
Value ($000) $2,735 Shares 53,409 Est. Cost $51.21 Unrealized
KEYCORP 0.0%
Value ($000) $2,731 Shares 21,011 Est. Cost $129.98 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $2,730 Shares 2,501,000 Est. Cost $1.07 Unrealized
BROOKDALE SENIOR LIVING 0.0%
Value ($000) $2,726 Shares 2,000,000 Est. Cost $1.18 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $2,724 Shares 60,975 Est. Cost $43.32 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $2,723 Shares 153,966 Est. Cost $15.07 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $2,723 Shares 102,462 Est. Cost $14.88 Unrealized +53.2%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $2,719 Shares 683,265 Est. Cost $4.12 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $2,718 Shares 90,503 Est. Cost $26.43 Unrealized +9.4%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $2,715 Shares 348,974 Est. Cost $6.77 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $2,706 Shares 406,879 Est. Cost $6.14 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $2,706 Shares 264,510 Est. Cost $7.77 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $2,705 Shares 97,607 Est. Cost $29.84 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $2,701 Shares 925,008 Est. Cost $3.68 Unrealized
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $2,699 Shares 11,042 Est. Cost $191.11 Unrealized
FURMANITE CORP 0.0%
Value ($000) $2,696 Shares 274,498 Est. Cost $7.12 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $2,696 Shares 221,744 Est. Cost $14.64 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $2,694 Shares 144,077 Est. Cost $18.70 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $2,694 Shares 419,628 Est. Cost $2.32 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,686 Shares 194,143 Est. Cost $13.83 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,682 Shares 147,588 Est. Cost $17.65 Unrealized +25.0%
SOLAZYME INC 0.0%
Value ($000) $2,677 Shares 230,617 Est. Cost $11.72 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,675 Shares 461,243 Est. Cost $3.35 Unrealized +89.3%
L-3 COMMS HLDGS INC 0.0%
Value ($000) $2,669 Shares 2,000,000 Est. Cost $1.03 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $2,664 Shares 98,700 Est. Cost $27.68 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2,663 Shares 184,482 Est. Cost $15.14 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $2,660 Shares 270,366 Est. Cost $8.55 Unrealized +18.1%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2,659 Shares 102,661 Est. Cost $25.28 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $2,658 Shares 195,400 Est. Cost $11.20 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,658 Shares 208,771 Est. Cost $5.65 Unrealized +14.7%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $2,649 Shares 520,571 Est. Cost $3.84 Unrealized
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $2,629 Shares 104,521 Est. Cost $25.26 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,627 Shares 130,805 Est. Cost $18.28 Unrealized +19.4%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,623 Shares 48,380 Est. Cost $9.55 Unrealized +6.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,622 Shares 118,212 Est. Cost $16.05 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $2,612 Shares 165,087 Est. Cost $17.79 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,608 Shares 100,558 Est. Cost $19.17 Unrealized +34.4%
JAKKS PACIFIC INC 0.0%
Value ($000) $2,606 Shares 360,819 Est. Cost $10.16 Unrealized
INCONTACT INC 0.0%
Value ($000) $2,598 Shares 270,568 Est. Cost $8.22 Unrealized
RECEPTOS INC 0.0%
Value ($000) $2,591 Shares 61,772 Est. Cost $24.34 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $2,590 Shares 115,092 Est. Cost $24.47 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2,589 Shares 359,651 Est. Cost $8.16 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $2,588 Shares 193,012 Est. Cost $29.32 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,582 Shares 148,899 Est. Cost $18.41 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $2,580 Shares 131,861 Est. Cost $19.57 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2,572 Shares 2,150,000 Est. Cost $1.03 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,565 Shares 111,323 Est. Cost $11.21 Unrealized +13.0%
SILICON GRAPHICS INTERNATION 0.0%
Value ($000) $2,564 Shares 208,856 Est. Cost $13.66 Unrealized
SIZMEK INC 0.0%
Value ($000) $2,554 Shares 240,389 Est. Cost $10.62 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $2,553 Shares 93,743 Est. Cost $24.24 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $2,552 Shares 371,963 Est. Cost $6.28 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $2,552 Shares 28,692 Est. Cost $17.29 Unrealized +14.1%
UNWIRED PLANET INC 0.0%
Value ($000) $2,548 Shares 1,174,172 Est. Cost $1.89 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,548 Shares 80,939 Est. Cost $32.91 Unrealized -8.3%
E2OPEN INC 0.0%
Value ($000) $2,544 Shares 107,927 Est. Cost $21.68 Unrealized
TRIANGLE CAPITAL CORP 0.0%
Value ($000) $2,541 Shares 98,115 Est. Cost $27.52 Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value ($000) $2,541 Shares 286,841 Est. Cost $7.55 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $2,539 Shares 145,009 Est. Cost $18.66 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $2,536 Shares 142,179 Est. Cost $5.71 Unrealized +12.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,534 Shares 244,320 Est. Cost $6.36 Unrealized +78.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,530 Shares 1,399,710 Est. Cost $1.39 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $2,526 Shares 192,079 Est. Cost $8.74 Unrealized +42.9%
CHIMERIX INC 0.0%
Value ($000) $2,525 Shares 110,532 Est. Cost $21.29 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $2,519 Shares 79,093 Est. Cost $21.30 Unrealized +40.7%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $2,517 Shares 122,632 Est. Cost $18.04 Unrealized +7.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $2,514 Shares 57,431 Est. Cost $38.28 Unrealized
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $2,512 Shares 16,425 Est. Cost $131.07 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,509 Shares 127,560 Est. Cost $10.63 Unrealized +14.2%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $2,508 Shares 102,180 Est. Cost $17.24 Unrealized +13.4%
COBALT INTL ENERGY INC 0.0%
Value ($000) $2,504 Shares 2,651,000 Est. Cost $1.05 Unrealized
REALD INC 0.0%
Value ($000) $2,503 Shares 224,106 Est. Cost $13.90 Unrealized
NGP CAPITAL RESOURCES CO 0.0%
Value ($000) $2,502 Shares 369,919 Est. Cost $6.13 Unrealized
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $2,492 Shares 427,406 Est. Cost $8.03 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $2,479 Shares 107,701 Est. Cost $12.07 Unrealized +13.8%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $2,476 Shares 113,010 Est. Cost $13.36 Unrealized +28.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,466 Shares 184,055 Est. Cost $11.64 Unrealized +20.8%
NAUTILUS INC 0.0%
Value ($000) $2,465 Shares 256,006 Est. Cost $8.61 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $2,463 Shares 218,938 Est. Cost $10.72 Unrealized
DENDREON CORP 0.0%
Value ($000) $2,461 Shares 822,750 Est. Cost $4.08 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $2,461 Shares 18,726 Est. Cost $42.21 Unrealized +53.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $2,460 Shares 992,160 Est. Cost $1.44 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $2,459 Shares 96,248 Est. Cost $22.23 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,458 Shares 42,676 Est. Cost $48.37 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $2,456 Shares 371,623 Est. Cost $6.74 Unrealized +1.1%
TORNIER NV 0.0%
Value ($000) $2,452 Shares 115,576 Est. Cost $17.66 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $2,440 Shares 200,331 Est. Cost $26.18 Unrealized
SCHAWK INC 0.0%
Value ($000) $2,440 Shares 122,040 Est. Cost $13.38 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,439 Shares 51,302 Est. Cost $33.47 Unrealized +33.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,430 Shares 105,393 Est. Cost $22.98 Unrealized +8.5%
HEARTWARE INTERNATIONAL 0.0%
Value ($000) $2,425 Shares 2,000,000 Est. Cost $1.26 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,422 Shares 66,997 Est. Cost $27.66 Unrealized +29.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,419 Shares 89,510 Est. Cost $24.15 Unrealized +12.9%
INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $2,415 Shares 2,269,000 Est. Cost $0.98 Unrealized
BROADSOFT INC 0.0%
Value ($000) $2,414 Shares 2,300,000 Est. Cost $1.03 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,413 Shares 64,292 Est. Cost $34.58 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,404 Shares 115,443 Est. Cost $20.74 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $2,403 Shares 130,708 Est. Cost $15.65 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $2,402 Shares 2,250,000 Est. Cost $1.05 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $2,399 Shares 284,303 Est. Cost $6.37 Unrealized
PARKERVISION INC 0.0%
Value ($000) $2,394 Shares 498,662 Est. Cost $4.55 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $2,393 Shares 82,839 Est. Cost $28.89 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $2,389 Shares 128,522 Est. Cost $11.86 Unrealized
RENTECH INC 0.0%
Value ($000) $2,387 Shares 1,256,398 Est. Cost $2.10 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $2,379 Shares 111,623 Est. Cost $21.82 Unrealized
GASLOG LTD 0.0%
Value ($000) $2,377 Shares 102,061 Est. Cost $14.61 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $2,376 Shares 628,503 Est. Cost $3.46 Unrealized +16.7%
DSP GROUP INC 0.0%
Value ($000) $2,374 Shares 274,636 Est. Cost $8.53 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $2,359 Shares 178,825 Est. Cost $8.56 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $2,358 Shares 70,938 Est. Cost $20.93 Unrealized +5.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,343 Shares 2,250,000 Est. Cost $1.01 Unrealized
AV HOMES INC 0.0%
Value ($000) $2,333 Shares 129,014 Est. Cost $17.68 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $2,331 Shares 210,748 Est. Cost $10.40 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $2,329 Shares 94,018 Est. Cost $28.68 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $2,329 Shares 88,424 Est. Cost $31.38 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,315 Shares 119,650 Est. Cost $22.28 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $2,313 Shares 1,210,724 Est. Cost $4.22 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2,304 Shares 77,500 Est. Cost $13.35 Unrealized +61.8%
EPOL ISHARES MSCI POLAND CAPPED E 0.0%
Value ($000) $2,304 Shares 76,653 Est. Cost $28.92 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $2,301 Shares 1,500,000 Est. Cost $1.28 Unrealized
QUANTUM CORP 0.0%
Value ($000) $2,298 Shares 1,883,049 Est. Cost $1.36 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $2,298 Shares 86,946 Est. Cost $13.17 Unrealized +9.1%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $2,297 Shares 88,861 Est. Cost $35.83 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $2,296 Shares 2,008,000 Est. Cost $1.03 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,294 Shares 100,786 Est. Cost $20.63 Unrealized +11.9%
GFI GROUP INC 0.0%
Value ($000) $2,292 Shares 645,837 Est. Cost $3.91 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $2,290 Shares 137,484 Est. Cost $10.06 Unrealized +20.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $2,279 Shares 78,866 Est. Cost $11.14 Unrealized +26.0%
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $2,274 Shares 106,719 Est. Cost $18.37 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $2,274 Shares 73,221 Est. Cost $32.87 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $2,271 Shares 52,079 Est. Cost $28.88 Unrealized
GASTAR EXPLORATION INC 0.0%
Value ($000) $2,270 Shares 414,936 Est. Cost $5.47 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $2,267 Shares 2,250,000 Est. Cost $1.01 Unrealized
SOUTHWEST BANCORP INC/OKLA 0.0%
Value ($000) $2,250 Shares 127,397 Est. Cost $13.50 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $2,249 Shares 287,235 Est. Cost $7.13 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $2,248 Shares 112,013 Est. Cost $12.75 Unrealized +23.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,241 Shares 281,133 Est. Cost $4.55 Unrealized +53.6%
LFCR LANDEC CORP 0.0%
Value ($000) $2,234 Shares 200,168 Est. Cost $13.73 Unrealized -20.1%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $2,231 Shares 26,771 Est. Cost $83.48 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,231 Shares 21,483 Est. Cost $88.01 Unrealized
BEBE STORES INC 0.0%
Value ($000) $2,230 Shares 364,425 Est. Cost $5.61 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $2,228 Shares 118,120 Est. Cost $15.75 Unrealized +4.9%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,224 Shares 1,285,293 Est. Cost $2.17 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $2,223 Shares 72,646 Est. Cost $27.53 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $2,221 Shares 1,880,000 Est. Cost $1.14 Unrealized
AMREIT INC 0.0%
Value ($000) $2,219 Shares 133,925 Est. Cost $17.89 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $2,214 Shares 502,064 Est. Cost $2.94 Unrealized
INTERNAP NETWORK SERVICES 0.0%
Value ($000) $2,210 Shares 311,923 Est. Cost $8.25 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $2,195 Shares 18,224 Est. Cost $103.61 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2,184 Shares 116,059 Est. Cost $11.60 Unrealized +76.7%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $2,182 Shares 122,964 Est. Cost $20.72 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $2,180 Shares 96,479 Est. Cost $22.97 Unrealized +2.9%
MEDLEY CAPITAL CORP 0.0%
Value ($000) $2,172 Shares 159,569 Est. Cost $13.61 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $2,170 Shares 59,171 Est. Cost $45.15 Unrealized -15.0%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $2,170 Shares 56,157 Est. Cost $35.05 Unrealized
FERRELLGAS PARTNERS-LP 0.0%
Value ($000) $2,167 Shares 93,855 Est. Cost $21.68 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,165 Shares 81,020 Est. Cost $19.50 Unrealized +57.0%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $2,164 Shares 38,303 Est. Cost $56.54 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $2,164 Shares 241,800 Est. Cost $10.11 Unrealized
INPHI CORP 0.0%
Value ($000) $2,159 Shares 134,196 Est. Cost $11.00 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $2,155 Shares 64,356 Est. Cost $37.29 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $2,155 Shares 1,950,000 Est. Cost $1.10 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $2,153 Shares 262,889 Est. Cost $7.60 Unrealized +10.5%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $2,151 Shares 96,555 Est. Cost $14.32 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,149 Shares 320,318 Est. Cost $3.26 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $2,148 Shares 44,127 Est. Cost $52.92 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $2,145 Shares 30,450 Est. Cost $71.67 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value ($000) $2,142 Shares 1,260,332 Est. Cost $1.85 Unrealized -4.0%
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $2,141 Shares 81,461 Est. Cost $24.39 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $2,133 Shares 282,995 Est. Cost $8.30 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2,130 Shares 37,345 Est. Cost $4.08 Unrealized +87.9%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $2,124 Shares 154,411 Est. Cost $12.50 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,118 Shares 85,637 Est. Cost $19.23 Unrealized +21.2%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $2,114 Shares 135,213 Est. Cost $17.20 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $2,113 Shares 461,314 Est. Cost $2.57 Unrealized
PACER INTERNATIONAL INC 0.0%
Value ($000) $2,111 Shares 235,582 Est. Cost $6.37 Unrealized
INTL SHIPHOLDING CORP 0.0%
Value ($000) $2,109 Shares 71,649 Est. Cost $23.70 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $2,107 Shares 301,787 Est. Cost $15.79 Unrealized
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $2,106 Shares 28,989 Est. Cost $63.55 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,102 Shares 94,562 Est. Cost $14.15 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $2,100 Shares 84,532 Est. Cost $26.60 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2,099 Shares 123,507 Est. Cost $21.52 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,087 Shares 258,573 Est. Cost $5.30 Unrealized +85.5%
PANTRY INC 0.0%
Value ($000) $2,085 Shares 135,916 Est. Cost $12.16 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2,085 Shares 36,556 Est. Cost $51.50 Unrealized +11.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $2,084 Shares 117,794 Est. Cost $9.35 Unrealized +24.5%
METRO BANCORP INC 0.0%
Value ($000) $2,081 Shares 98,442 Est. Cost $20.09 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $2,076 Shares 438,020 Est. Cost $2.70 Unrealized
PGT INC 0.0%
Value ($000) $2,076 Shares 180,354 Est. Cost $8.89 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $2,065 Shares 108,681 Est. Cost $10.92 Unrealized +30.1%
CELL THERAPEUTICS INC 0.0%
Value ($000) $2,065 Shares 607,303 Est. Cost $1.57 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $2,055 Shares 223,896 Est. Cost $7.61 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $2,052 Shares 61,856 Est. Cost $37.96 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,051 Shares 91,339 Est. Cost $19.74 Unrealized +8.5%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $2,050 Shares 24,281 Est. Cost $96.29 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $2,049 Shares 86,177 Est. Cost $22.85 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $2,048 Shares 385,616 Est. Cost $4.37 Unrealized
WASHINGTON BANKING CO 0.0%
Value ($000) $2,048 Shares 115,181 Est. Cost $15.09 Unrealized
ONEBEACON INSURANCE GROUP-A 0.0%
Value ($000) $2,046 Shares 132,341 Est. Cost $14.48 Unrealized
IXYS CORPORATION 0.0%
Value ($000) $2,044 Shares 180,098 Est. Cost $10.90 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2,042 Shares 46,073 Est. Cost $5.25 Unrealized +87.5%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $2,037 Shares 129,218 Est. Cost $15.46 Unrealized
CBEYOND INC 0.0%
Value ($000) $2,035 Shares 280,791 Est. Cost $7.82 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $2,032 Shares 23,830 Est. Cost $70.83 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $2,029 Shares 242,453 Est. Cost $3.37 Unrealized
CARBONITE INC 0.0%
Value ($000) $2,029 Shares 199,118 Est. Cost $12.42 Unrealized
ROVI CORP 0.0%
Value ($000) $2,024 Shares 2,000,000 Est. Cost $1.02 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,023 Shares 284,832 Est. Cost $2.00 Unrealized +130.6%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $2,023 Shares 59,596 Est. Cost $45.67 Unrealized
TESARO INC 0.0%
Value ($000) $2,020 Shares 68,552 Est. Cost $33.24 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,011 Shares 76,558 Est. Cost $26.05 Unrealized
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value ($000) $2,007 Shares 122,652 Est. Cost $9.37 Unrealized +7.0%
HARBINGER GROUP INC 0.0%
Value ($000) $2,007 Shares 164,165 Est. Cost $8.10 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2,006 Shares 109,999 Est. Cost $15.98 Unrealized +9.5%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $2,002 Shares 93,556 Est. Cost $18.53 Unrealized +29.7%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2,001 Shares 73,755 Est. Cost $30.17 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,995 Shares 300,483 Est. Cost $7.49 Unrealized -1.1%
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $1,988 Shares 109,328 Est. Cost $19.39 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,987 Shares 143,366 Est. Cost $13.50 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $1,985 Shares 48,415 Est. Cost $19.10 Unrealized +25.1%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $1,985 Shares 26,401 Est. Cost $62.37 Unrealized +15.7%
MIX TELEMATICS LTD-SP ADR 0.0%
Value ($000) $1,982 Shares 183,854 Est. Cost $14.06 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $1,966 Shares 28,818 Est. Cost $43.11 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $1,965 Shares 22,065 Est. Cost $78.31 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,965 Shares 125,374 Est. Cost $21.18 Unrealized -22.7%
BPZ RESOURCES INC 0.0%
Value ($000) $1,964 Shares 617,598 Est. Cost $1.83 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $1,963 Shares 69,971 Est. Cost $18.77 Unrealized +35.4%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1,950 Shares 51,849 Est. Cost $17.00 Unrealized +46.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $1,948 Shares 107,648 Est. Cost $18.63 Unrealized +7.8%
ROYAL GOLD INC 0.0%
Value ($000) $1,947 Shares 1,900,000 Est. Cost $0.93 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $1,945 Shares 325,322 Est. Cost $5.21 Unrealized +15.2%
YORW YORK WATER CO 0.0%
Value ($000) $1,940 Shares 95,103 Est. Cost $14.43 Unrealized +10.0%
OMER OMEROS CORP 0.0%
Value ($000) $1,939 Shares 160,688 Est. Cost $6.11 Unrealized +101.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,927 Shares 117,882 Est. Cost $14.15 Unrealized -9.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1,919 Shares 73,914 Est. Cost $16.99 Unrealized +33.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,914 Shares 121,291 Est. Cost $16.04 Unrealized -1.8%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $1,912 Shares 56,174 Est. Cost $26.73 Unrealized
TCP CAPITAL CORP 0.0%
Value ($000) $1,911 Shares 115,506 Est. Cost $16.69 Unrealized
EINSTEIN NOAH RESTAURANT GRO 0.0%
Value ($000) $1,911 Shares 116,127 Est. Cost $14.58 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $1,908 Shares 78,255 Est. Cost $23.84 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,902 Shares 490,298 Est. Cost $3.38 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,897 Shares 48,468 Est. Cost $29.31 Unrealized +14.1%
COURIER CORP 0.0%
Value ($000) $1,897 Shares 123,205 Est. Cost $14.41 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $1,878 Shares 81,319 Est. Cost $19.09 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value ($000) $1,876 Shares 16,851 Est. Cost $110.25 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,869 Shares 278,913 Est. Cost $2.63 Unrealized +43.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,867 Shares 63,244 Est. Cost $27.89 Unrealized -1.2%
PIKE CORP 0.0%
Value ($000) $1,866 Shares 173,456 Est. Cost $11.68 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,864 Shares 68,717 Est. Cost $22.83 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,860 Shares 131,767 Est. Cost $17.46 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $1,851 Shares 52,108 Est. Cost $26.81 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $1,851 Shares 169,650 Est. Cost $5.19 Unrealized +29.0%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $1,842 Shares 465,236 Est. Cost $2.11 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1,838 Shares 162,812 Est. Cost $9.48 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,838 Shares 72,271 Est. Cost $12.98 Unrealized +107.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,833 Shares 31,087 Est. Cost $55.57 Unrealized
AH BELO CORP-A 0.0%
Value ($000) $1,832 Shares 158,238 Est. Cost $7.33 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,828 Shares 41,869 Est. Cost $20.70 Unrealized +40.7%
IPATH S&P 500 VIX M/T FU ETN 0.0%
Value ($000) $1,825 Shares 120,570 Est. Cost $19.88 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,825 Shares 61,032 Est. Cost $31.85 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $1,823 Shares 186,416 Est. Cost $9.65 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $1,820 Shares 114,297 Est. Cost $20.47 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $1,812 Shares 74,506 Est. Cost $24.01 Unrealized
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $1,807 Shares 13,950 Est. Cost $84.37 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $1,806 Shares 1,308,297 Est. Cost $2.24 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $1,806 Shares 94,754 Est. Cost $17.13 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,799 Shares 88,479 Est. Cost $17.61 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1,796 Shares 26,206 Est. Cost $72.46 Unrealized -8.2%
ARM HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $1,790 Shares 35,116 Est. Cost $39.28 Unrealized
PC-TEL INC 0.0%
Value ($000) $1,785 Shares 204,480 Est. Cost $8.59 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,783 Shares 28,698 Est. Cost $63.70 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,779 Shares 86,658 Est. Cost $16.66 Unrealized +32.2%
MANNING & NAPIER INC 0.0%
Value ($000) $1,778 Shares 106,055 Est. Cost $17.65 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,775 Shares 1,500,000 Est. Cost $1.29 Unrealized
RYLAND GROUP 0.0%
Value ($000) $1,774 Shares 1,860,000 Est. Cost $0.91 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,772 Shares 84,881 Est. Cost $15.47 Unrealized +17.9%
INTEL CORP 0.0%
Value ($000) $1,772 Shares 1,504,896 Est. Cost $1.09 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1,770 Shares 94,062 Est. Cost $17.48 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,768 Shares 81,082 Est. Cost $11.63 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,766 Shares 177,647 Est. Cost $11.47 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $1,763 Shares 167,827 Est. Cost $5.23 Unrealized +101.9%
SPARTAN MOTORS INC 0.0%
Value ($000) $1,763 Shares 343,012 Est. Cost $6.13 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $1,760 Shares 92,429 Est. Cost $16.51 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $1,759 Shares 669,013 Est. Cost $1.88 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,758 Shares 86,499 Est. Cost $13.73 Unrealized +37.4%
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $1,756 Shares 198,648 Est. Cost $8.84 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $1,749 Shares 42,223 Est. Cost $32.28 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $1,743 Shares 79,819 Est. Cost $15.03 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,739 Shares 46,546 Est. Cost $27.26 Unrealized
XOMA CORP 0.0%
Value ($000) $1,738 Shares 333,473 Est. Cost $4.94 Unrealized
DDR CORP 0.0%
Value ($000) $1,736 Shares 1,500,000 Est. Cost $1.17 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,731 Shares 59,123 Est. Cost $19.27 Unrealized
ACTUATE CORP 0.0%
Value ($000) $1,722 Shares 286,074 Est. Cost $6.69 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,720 Shares 87,982 Est. Cost $21.79 Unrealized -13.4%
BWX SPDR BARCLAYS INTL TREASURY 0.0%
Value ($000) $1,719 Shares 28,965 Est. Cost $56.38 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $1,719 Shares 62,264 Est. Cost $24.50 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,715 Shares 90,049 Est. Cost $18.96 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $1,712 Shares 108,020 Est. Cost $15.94 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,711 Shares 32,468 Est. Cost $15.61 Unrealized +38.9%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $1,707 Shares 63,643 Est. Cost $27.96 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $1,707 Shares 227,562 Est. Cost $4.59 Unrealized +34.8%
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $1,706 Shares 19,718 Est. Cost $83.71 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,705 Shares 167,171 Est. Cost $5.37 Unrealized +108.9%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1,701 Shares 18,853 Est. Cost $51.14 Unrealized +57.0%
BENEFITFOCUS INC 0.0%
Value ($000) $1,698 Shares 36,142 Est. Cost $56.03 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1,697 Shares 353,610 Est. Cost $4.93 Unrealized +30.3%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $1,696 Shares 57,391 Est. Cost $26.45 Unrealized
T.G.C. INDUSTRIES INC 0.0%
Value ($000) $1,695 Shares 284,825 Est. Cost $8.17 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,695 Shares 86,395 Est. Cost $9.04 Unrealized
CENTER BANCORP INC 0.0%
Value ($000) $1,695 Shares 89,244 Est. Cost $15.03 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,693 Shares 54,809 Est. Cost $26.96 Unrealized
NEWPARK RESOURCES INC 0.0%
Value ($000) $1,693 Shares 1,309,000 Est. Cost $1.30 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,690 Shares 39,246 Est. Cost $43.87 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,690 Shares 34,491 Est. Cost $44.80 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,681 Shares 94,085 Est. Cost $10.72 Unrealized +21.7%
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $1,677 Shares 882,805 Est. Cost $1.39 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1,668 Shares 225,384 Est. Cost $6.85 Unrealized +6.7%
BLYTH INC 0.0%
Value ($000) $1,667 Shares 155,285 Est. Cost $13.22 Unrealized
POWERSHARES DB AGRICULTURE F 0.0%
Value ($000) $1,666 Shares 58,800 Est. Cost $24.90 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,664 Shares 138,576 Est. Cost $9.56 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $1,662 Shares 52,941 Est. Cost $21.74 Unrealized +35.4%
POZEN INC 0.0%
Value ($000) $1,662 Shares 207,799 Est. Cost $5.07 Unrealized
TAMINCO CORP 0.0%
Value ($000) $1,659 Shares 78,966 Est. Cost $20.43 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,657 Shares 47,712 Est. Cost $4.41 Unrealized +0.6%
ANADIGICS INC 0.0%
Value ($000) $1,655 Shares 973,114 Est. Cost $1.90 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $1,653 Shares 279,958 Est. Cost $8.45 Unrealized
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $1,647 Shares 17,695 Est. Cost $77.92 Unrealized
PHOENIX COMPANIES INC 0.0%
Value ($000) $1,647 Shares 31,813 Est. Cost $42.94 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,639 Shares 100,368 Est. Cost $14.88 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,637 Shares 77,298 Est. Cost $10.02 Unrealized +9.1%
CVENT INC 0.0%
Value ($000) $1,637 Shares 45,271 Est. Cost $35.54 Unrealized
HICKORYTECH CORP 0.0%
Value ($000) $1,635 Shares 127,798 Est. Cost $10.82 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,627 Shares 47,114 Est. Cost $13.91 Unrealized +24.5%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $1,626 Shares 108,289 Est. Cost $15.02 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,625 Shares 218,520 Est. Cost $4.32 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,624 Shares 192,559 Est. Cost $9.41 Unrealized -10.9%
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $1,623 Shares 118,152 Est. Cost $20.17 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,620 Shares 73,733 Est. Cost $16.86 Unrealized +9.1%
HERTZ GLOBAL HOLDINGS IN 0.0%
Value ($000) $1,614 Shares 500,000 Est. Cost $3.02 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,614 Shares 153,027 Est. Cost $12.79 Unrealized -12.3%
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $1,613 Shares 312,718 Est. Cost $4.50 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,611 Shares 1,250,000 Est. Cost $1.23 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,611 Shares 81,450 Est. Cost $14.34 Unrealized +41.1%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $1,609 Shares 55,656 Est. Cost $25.95 Unrealized +10.3%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $1,605 Shares 63,939 Est. Cost $24.84 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $1,604 Shares 81,134 Est. Cost $17.50 Unrealized
IXIA 0.0%
Value ($000) $1,603 Shares 1,516,000 Est. Cost $1.21 Unrealized
SEQUENOM INC 0.0%
Value ($000) $1,602 Shares 653,925 Est. Cost $4.07 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $1,599 Shares 65,935 Est. Cost $24.25 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $1,595 Shares 30,709 Est. Cost $44.65 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $1,595 Shares 55,480 Est. Cost $25.70 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $1,595 Shares 528,457 Est. Cost $1.97 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,595 Shares 80,925 Est. Cost $22.44 Unrealized +1.6%
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $1,595 Shares 67,602 Est. Cost $24.22 Unrealized
AMERICAN REALTY CAP PROP 0.0%
Value ($000) $1,593 Shares 1,500,000 Est. Cost $0.97 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,593 Shares 101,722 Est. Cost $13.97 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $1,593 Shares 1,002,040 Est. Cost $2.34 Unrealized
SWS GROUP INC 0.0%
Value ($000) $1,593 Shares 212,892 Est. Cost $5.47 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $1,593 Shares 122,548 Est. Cost $9.13 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,592 Shares 131,873 Est. Cost $9.14 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,591 Shares 559,482 Est. Cost $2.24 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $1,588 Shares 125,211 Est. Cost $11.82 Unrealized
THL CREDIT INC 0.0%
Value ($000) $1,587 Shares 115,002 Est. Cost $15.35 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1,585 Shares 348,238 Est. Cost $4.96 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $1,578 Shares 44,223 Est. Cost $33.33 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $1,576 Shares 89,114 Est. Cost $11.70 Unrealized +5.7%
MERITOR INC 0.0%
Value ($000) $1,575 Shares 1,500,000 Est. Cost $0.92 Unrealized
KEMET CORP 0.0%
Value ($000) $1,573 Shares 270,679 Est. Cost $4.11 Unrealized
ZYGO CORP 0.0%
Value ($000) $1,568 Shares 103,233 Est. Cost $15.76 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $1,563 Shares 119,598 Est. Cost $12.23 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $1,562 Shares 371,157 Est. Cost $5.44 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $1,562 Shares 82,684 Est. Cost $17.88 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,561 Shares 55,720 Est. Cost $36.72 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $1,556 Shares 149,680 Est. Cost $13.73 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $1,554 Shares 69,699 Est. Cost $16.79 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,551 Shares 27,815 Est. Cost $12.68 Unrealized +11.0%
FBR & CO 0.0%
Value ($000) $1,549 Shares 59,959 Est. Cost $25.66 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,548 Shares 71,650 Est. Cost $22.64 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $1,544 Shares 38,016 Est. Cost $33.54 Unrealized
WELLS FARGO & COMPANY 0.0%
Value ($000) $1,538 Shares 1,311 Est. Cost $1163.10 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $1,537 Shares 35,834 Est. Cost $61.48 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $1,534 Shares 72,250 Est. Cost $14.08 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $1,533 Shares 53,196 Est. Cost $22.67 Unrealized +2.6%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,533 Shares 110,093 Est. Cost $12.77 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $1,528 Shares 209,328 Est. Cost $9.34 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,527 Shares 31,294 Est. Cost $46.00 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $1,526 Shares 109,143 Est. Cost $10.69 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,523 Shares 57,068 Est. Cost $26.47 Unrealized -4.0%
GERN GERON CORP 0.0%
Value ($000) $1,522 Shares 727,735 Est. Cost $1.25 Unrealized +218.1%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,519 Shares 81,829 Est. Cost $18.31 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1,515 Shares 112,984 Est. Cost $12.72 Unrealized
AIR LEASE CORP 0.0%
Value ($000) $1,515 Shares 1,000,000 Est. Cost $1.29 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,515 Shares 35,923 Est. Cost $20.13 Unrealized +90.8%
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $1,510 Shares 458,886 Est. Cost $7.69 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,508 Shares 76,403 Est. Cost $13.29 Unrealized +20.0%
MARKETO INC 0.0%
Value ($000) $1,505 Shares 46,064 Est. Cost $28.63 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $1,499 Shares 198,925 Est. Cost $6.03 Unrealized +28.3%
RELYPSA INC 0.0%
Value ($000) $1,494 Shares 50,100 Est. Cost $25.15 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $1,492 Shares 46,635 Est. Cost $34.33 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $1,490 Shares 57,325 Est. Cost $21.40 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $1,489 Shares 52,253 Est. Cost $30.11 Unrealized
UNITEK GLOBAL SERVICES INC 0.0%
Value ($000) $1,487 Shares 808,212 Est. Cost $1.67 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,485 Shares 72,025 Est. Cost $10.80 Unrealized +14.4%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $1,484 Shares 92,446 Est. Cost $11.40 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $1,483 Shares 45,792 Est. Cost $27.46 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $1,482 Shares 78,771 Est. Cost $17.21 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $1,481 Shares 209,493 Est. Cost $8.87 Unrealized
WELLPOINT INC 0.0%
Value ($000) $1,478 Shares 1,014,000 Est. Cost $1.36 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1,475 Shares 25,508 Est. Cost $48.37 Unrealized +12.8%
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $1,473 Shares 360,093 Est. Cost $4.48 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $1,468 Shares 38,301 Est. Cost $35.07 Unrealized
US CONCRETE INC 0.0%
Value ($000) $1,468 Shares 62,487 Est. Cost $17.71 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $1,466 Shares 35,751 Est. Cost $39.97 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $1,464 Shares 96,432 Est. Cost $11.71 Unrealized +27.6%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $1,464 Shares 7,828 Est. Cost $160.24 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,463 Shares 160,571 Est. Cost $7.46 Unrealized
UCP INC - CL A 0.0%
Value ($000) $1,459 Shares 96,873 Est. Cost $14.79 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $1,459 Shares 77,460 Est. Cost $18.84 Unrealized
HERITAGE FINANCIAL GROUP INC 0.0%
Value ($000) $1,459 Shares 74,257 Est. Cost $16.02 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $1,458 Shares 181,996 Est. Cost $17.72 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $1,458 Shares 852,254 Est. Cost $1.78 Unrealized -2.0%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,454 Shares 44,928 Est. Cost $23.80 Unrealized
SPDR NUVEEN BARCLAYS S/T MUN 0.0%
Value ($000) $1,443 Shares 59,472 Est. Cost $24.18 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $1,443 Shares 61,101 Est. Cost $19.09 Unrealized
AEROFLEX HOLDING CORP 0.0%
Value ($000) $1,437 Shares 172,922 Est. Cost $8.07 Unrealized
BNC BANCORP 0.0%
Value ($000) $1,435 Shares 82,793 Est. Cost $12.53 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $1,435 Shares 57,285 Est. Cost $21.82 Unrealized +23.9%
PLX TECHNOLOGY INC 0.0%
Value ($000) $1,434 Shares 237,010 Est. Cost $4.90 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,434 Shares 132,673 Est. Cost $7.05 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $1,432 Shares 158,218 Est. Cost $11.14 Unrealized
PENFORD CORP 0.0%
Value ($000) $1,426 Shares 99,301 Est. Cost $13.63 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $1,422 Shares 37,895 Est. Cost $30.44 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $1,420 Shares 46,176 Est. Cost $34.27 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $1,419 Shares 255,665 Est. Cost $4.86 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,415 Shares 31,552 Est. Cost $9.75 Unrealized +32.2%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $1,414 Shares 108,680 Est. Cost $13.86 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $1,410 Shares 100,878 Est. Cost $14.15 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,405 Shares 147,837 Est. Cost $10.56 Unrealized -14.3%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,402 Shares 53,215 Est. Cost $23.58 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $1,398 Shares 28,464 Est. Cost $40.42 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,396 Shares 23,764 Est. Cost $38.44 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,389 Shares 53,120 Est. Cost $19.62 Unrealized +36.9%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,389 Shares 93,546 Est. Cost $8.61 Unrealized +4.7%
GALENA BIOPHARMA INC 0.0%
Value ($000) $1,389 Shares 555,351 Est. Cost $2.61 Unrealized
DATALINK CORP 0.0%
Value ($000) $1,388 Shares 99,655 Est. Cost $10.89 Unrealized
VALHI INC 0.0%
Value ($000) $1,388 Shares 157,370 Est. Cost $13.55 Unrealized
CUTERA INC 0.0%
Value ($000) $1,387 Shares 123,952 Est. Cost $9.01 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,385 Shares 1,250,000 Est. Cost $1.11 Unrealized
MERCHANTS BANCSHARES INC 0.0%
Value ($000) $1,379 Shares 42,287 Est. Cost $30.33 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,377 Shares 87,933 Est. Cost $16.59 Unrealized -6.9%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,375 Shares 28,300 Est. Cost $37.92 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $1,375 Shares 43,635 Est. Cost $31.11 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $1,373 Shares 53,995 Est. Cost $24.90 Unrealized -0.8%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $1,370 Shares 60,987 Est. Cost $15.20 Unrealized +2.3%
SIGMA DESIGNS INC 0.0%
Value ($000) $1,368 Shares 287,511 Est. Cost $5.05 Unrealized
CHASE CORP 0.0%
Value ($000) $1,364 Shares 43,247 Est. Cost $24.27 Unrealized
XENOPORT INC 0.0%
Value ($000) $1,364 Shares 263,880 Est. Cost $4.98 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $1,363 Shares 80,875 Est. Cost $17.03 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $1,362 Shares 34,512 Est. Cost $40.46 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,357 Shares 27,320 Est. Cost $45.54 Unrealized +8.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $1,356 Shares 87,940 Est. Cost $15.86 Unrealized -4.4%
CHART INDUSTRIES INC 0.0%
Value ($000) $1,353 Shares 1,001,000 Est. Cost $1.52 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $1,346 Shares 51,039 Est. Cost $29.79 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $1,346 Shares 64,925 Est. Cost $21.35 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $1,345 Shares 850,925 Est. Cost $1.40 Unrealized
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $1,344 Shares 33,366 Est. Cost $38.07 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,342 Shares 101,618 Est. Cost $8.94 Unrealized -0.3%
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $1,341 Shares 60,800 Est. Cost $18.65 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $1,339 Shares 1,250,000 Est. Cost $1.05 Unrealized
TEXTURA CORP 0.0%
Value ($000) $1,335 Shares 52,941 Est. Cost $32.04 Unrealized
PENDRELL CORP 0.0%
Value ($000) $1,335 Shares 729,420 Est. Cost $2.56 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $1,333 Shares 60,620 Est. Cost $14.32 Unrealized +22.0%
RADIOSHACK CORP 0.0%
Value ($000) $1,332 Shares 627,963 Est. Cost $3.16 Unrealized
BARRY (R.G.) 0.0%
Value ($000) $1,330 Shares 70,454 Est. Cost $16.83 Unrealized
INTREXON CORP 0.0%
Value ($000) $1,329 Shares 50,538 Est. Cost $23.70 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,328 Shares 81,525 Est. Cost $11.77 Unrealized +30.8%
CENTRAL FUND CANADA LTD-A 0.0%
Value ($000) $1,327 Shares 96,431 Est. Cost $13.60 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,325 Shares 63,717 Est. Cost $22.98 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $1,325 Shares 89,620 Est. Cost $10.69 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $1,325 Shares 349,468 Est. Cost $5.11 Unrealized
NORANDA ALUMINUM HOLDING COR 0.0%
Value ($000) $1,322 Shares 321,770 Est. Cost $3.23 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $1,322 Shares 277,819 Est. Cost $5.22 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,320 Shares 58,512 Est. Cost $20.02 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $1,319 Shares 57,886 Est. Cost $22.09 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $1,317 Shares 57,181 Est. Cost $20.32 Unrealized +12.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,312 Shares 134,125 Est. Cost $10.08 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $1,311 Shares 122,806 Est. Cost $10.24 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,298 Shares 80,420 Est. Cost $13.16 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,290 Shares 62,765 Est. Cost $14.39 Unrealized +22.6%
VOCUS INC 0.0%
Value ($000) $1,286 Shares 96,494 Est. Cost $10.56 Unrealized
MARKET VECTORS HI YLD MUNI 0.0%
Value ($000) $1,282 Shares 43,400 Est. Cost $29.54 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,282 Shares 50,144 Est. Cost $25.01 Unrealized
HARDINGE INC 0.0%
Value ($000) $1,280 Shares 88,951 Est. Cost $14.75 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $1,277 Shares 296,390 Est. Cost $5.09 Unrealized
FRANKLIN FINANCIAL CORP/VA 0.0%
Value ($000) $1,277 Shares 65,311 Est. Cost $18.19 Unrealized
ZIX CORP 0.0%
Value ($000) $1,277 Shares 308,545 Est. Cost $4.34 Unrealized
CHINDEX INTERNATIONAL INC 0.0%
Value ($000) $1,258 Shares 65,954 Est. Cost $16.29 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $1,249 Shares 55,440 Est. Cost $21.93 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,249 Shares 36,993 Est. Cost $29.65 Unrealized
DIAMOND RESORTS INTERNATIONA 0.0%
Value ($000) $1,247 Shares 73,552 Est. Cost $18.67 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $1,246 Shares 136,622 Est. Cost $7.59 Unrealized +8.9%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,238 Shares 1,250,000 Est. Cost $1.00 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $1,237 Shares 101,154 Est. Cost $10.87 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,237 Shares 33,898 Est. Cost $20.06 Unrealized +10.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $1,234 Shares 27,392 Est. Cost $13.94 Unrealized +12.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,233 Shares 75,961 Est. Cost $17.84 Unrealized -1.5%
SYNERON MEDICAL LTD 0.0%
Value ($000) $1,232 Shares 98,920 Est. Cost $9.24 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $1,232 Shares 133,927 Est. Cost $6.76 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $1,227 Shares 53,553 Est. Cost $22.00 Unrealized +3.3%
FIVE STAR QUALITY CARE 0.0%
Value ($000) $1,226 Shares 252,241 Est. Cost $5.53 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,217 Shares 42,733 Est. Cost $25.22 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $1,211 Shares 15,511 Est. Cost $67.89 Unrealized
DES WISDOMTREE SMALLCAP DVD FUND 0.0%
Value ($000) $1,209 Shares 17,705 Est. Cost $60.37 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $1,199 Shares 12,856 Est. Cost $101.31 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $1,198 Shares 50,945 Est. Cost $23.85 Unrealized
KAYNE ANDERSON MLP INVESTMEN 0.0%
Value ($000) $1,197 Shares 32,618 Est. Cost $38.85 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,195 Shares 60,646 Est. Cost $10.27 Unrealized +4.5%
VRINGO INC 0.0%
Value ($000) $1,192 Shares 343,522 Est. Cost $3.14 Unrealized
CEMPRA INC 0.0%
Value ($000) $1,182 Shares 102,320 Est. Cost $9.01 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $1,182 Shares 1,017,000 Est. Cost $1.04 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $1,177 Shares 86,877 Est. Cost $12.60 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $1,176 Shares 405,668 Est. Cost $3.95 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $1,176 Shares 20,308 Est. Cost $68.90 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $1,171 Shares 218,881 Est. Cost $2.63 Unrealized +139.9%
RTI SURGICAL INC 0.0%
Value ($000) $1,166 Shares 285,831 Est. Cost $3.78 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $1,165 Shares 34,174 Est. Cost $34.83 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $1,165 Shares 168,300 Est. Cost $8.51 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $1,165 Shares 108,258 Est. Cost $7.97 Unrealized -2.2%
ROUNDY'S INC 0.0%
Value ($000) $1,165 Shares 169,365 Est. Cost $8.37 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,159 Shares 51,087 Est. Cost $17.24 Unrealized +9.5%
NTES NETEASE INC-ADR 0.0%
Value ($000) $1,158 Shares 17,202 Est. Cost $72.34 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $1,150 Shares 43,119 Est. Cost $36.35 Unrealized -11.0%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,150 Shares 113,338 Est. Cost $10.31 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,145 Shares 20,251 Est. Cost $59.84 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value ($000) $1,140 Shares 152,953 Est. Cost $7.03 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $1,136 Shares 69,644 Est. Cost $9.28 Unrealized +1.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,132 Shares 32,795 Est. Cost $37.99 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,131 Shares 171,137 Est. Cost $5.20 Unrealized
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $1,128 Shares 24,937 Est. Cost $78.00 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,128 Shares 609,884 Est. Cost $2.67 Unrealized
ORBCOMM INC 0.0%
Value ($000) $1,126 Shares 164,383 Est. Cost $4.66 Unrealized
IMATION CORP 0.0%
Value ($000) $1,126 Shares 195,175 Est. Cost $4.21 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $1,125 Shares 118,685 Est. Cost $7.37 Unrealized +35.3%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,119 Shares 139,213 Est. Cost $8.06 Unrealized
TARGACEPT INC 0.0%
Value ($000) $1,117 Shares 235,086 Est. Cost $4.51 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,116 Shares 45,243 Est. Cost $18.59 Unrealized 0.0%
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $1,110 Shares 23,027 Est. Cost $38.27 Unrealized
1ST UNITED BANCORP INC/NORTH 0.0%
Value ($000) $1,110 Shares 144,942 Est. Cost $6.84 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,107 Shares 44,369 Est. Cost $16.49 Unrealized +38.6%
WINA WINMARK CORP 0.0%
Value ($000) $1,105 Shares 14,612 Est. Cost $68.52 Unrealized +18.6%
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $1,103 Shares 32,907 Est. Cost $20.21 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $1,101 Shares 1,030,000 Est. Cost $1.13 Unrealized
HOME FEDERAL BANCORP INC/ID 0.0%
Value ($000) $1,100 Shares 70,721 Est. Cost $13.08 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $1,099 Shares 70,069 Est. Cost $21.06 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $1,099 Shares 100,402 Est. Cost $10.47 Unrealized
RETROPHIN INC 0.0%
Value ($000) $1,098 Shares 51,790 Est. Cost $21.20 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $1,097 Shares 75,763 Est. Cost $20.32 Unrealized
CURIS INC 0.0%
Value ($000) $1,094 Shares 387,744 Est. Cost $3.33 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,094 Shares 250,847 Est. Cost $1.88 Unrealized +85.9%
PACIFIC ETHANOL INC 0.0%
Value ($000) $1,090 Shares 69,952 Est. Cost $15.58 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $1,086 Shares 192,806 Est. Cost $5.68 Unrealized -6.7%
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $1,085 Shares 45,695 Est. Cost $16.95 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,078 Shares 57,026 Est. Cost $7.10 Unrealized +15.4%
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $1,077 Shares 82,057 Est. Cost $10.06 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,071 Shares 168,504 Est. Cost $6.23 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,071 Shares 43,424 Est. Cost $19.85 Unrealized +30.3%
NJDCY NIDEC CORPORATION-ADR 0.0%
Value ($000) $1,067 Shares 34,723 Est. Cost $17.74 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value ($000) $1,066 Shares 49,818 Est. Cost $14.68 Unrealized
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $1,065 Shares 64,017 Est. Cost $20.82 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $1,064 Shares 148,997 Est. Cost $6.60 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,063 Shares 29,052 Est. Cost $34.18 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $1,062 Shares 125,074 Est. Cost $11.03 Unrealized
KONAMI CORP-ADR 0.0%
Value ($000) $1,061 Shares 46,014 Est. Cost $21.16 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,058 Shares 140,629 Est. Cost $4.47 Unrealized +14.6%
BBX CAPITAL CORP-A 0.0%
Value ($000) $1,056 Shares 54,331 Est. Cost $12.95 Unrealized
JAMBA INC 0.0%
Value ($000) $1,052 Shares 87,647 Est. Cost $14.64 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,048 Shares 104,972 Est. Cost $8.52 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $1,047 Shares 41,489 Est. Cost $24.18 Unrealized +4.9%
GLOBAL X FTSE COLOMBIA 20 0.0%
Value ($000) $1,044 Shares 56,060 Est. Cost $18.62 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1,041 Shares 72,512 Est. Cost $5.93 Unrealized +23.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,038 Shares 65,165 Est. Cost $9.63 Unrealized +13.8%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,036 Shares 30,782 Est. Cost $31.05 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,036 Shares 183,769 Est. Cost $5.24 Unrealized +7.9%
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $1,034 Shares 43,660 Est. Cost $21.14 Unrealized
SALM SALEM COMMUNICATIONS -CL A 0.0%
Value ($000) $1,032 Shares 103,258 Est. Cost $8.42 Unrealized +7.6%
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $1,029 Shares 63,692 Est. Cost $11.20 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $1,027 Shares 88,878 Est. Cost $13.76 Unrealized
HOLOGIC INC 0.0%
Value ($000) $1,025 Shares 1,001,000 Est. Cost $1.02 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,024 Shares 93,133 Est. Cost $11.21 Unrealized +1.6%
HGGG HHGREGG INC 0.0%
Value ($000) $1,023 Shares 106,470 Est. Cost $14.72 Unrealized -32.2%
MEDICAL ACTION IND INC 0.0%
Value ($000) $1,023 Shares 146,858 Est. Cost $7.29 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $1,022 Shares 134,840 Est. Cost $7.60 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $1,021 Shares 45,829 Est. Cost $9.15 Unrealized +8.4%
DANAOS CORP 0.0%
Value ($000) $1,021 Shares 136,111 Est. Cost $4.58 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,021 Shares 1,000,000 Est. Cost $1.02 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,018 Shares 343,058 Est. Cost $3.46 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $1,016 Shares 1,000,000 Est. Cost $0.97 Unrealized
NAVISTAR INTL CORP 0.0%
Value ($000) $1,016 Shares 1,000,000 Est. Cost $0.99 Unrealized
INTELSAT SA 0.0%
Value ($000) $1,015 Shares 54,244 Est. Cost $20.28 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $1,013 Shares 44,054 Est. Cost $23.66 Unrealized +15.2%
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $1,013 Shares 39,273 Est. Cost $22.09 Unrealized
FX ENERGY INC 0.0%
Value ($000) $1,011 Shares 302,687 Est. Cost $3.23 Unrealized
WISDOMTREE TOTAL EARNINGS 0.0%
Value ($000) $1,009 Shares 14,891 Est. Cost $59.88 Unrealized
ARQULE INC 0.0%
Value ($000) $1,008 Shares 491,584 Est. Cost $2.32 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $1,007 Shares 27,139 Est. Cost $74.38 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $1,007 Shares 36,445 Est. Cost $27.63 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,005 Shares 26,658 Est. Cost $35.91 Unrealized -10.8%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $1,004 Shares 87,165 Est. Cost $9.92 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $1,003 Shares 1,001,000 Est. Cost $1.02 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,002 Shares 188,268 Est. Cost $3.84 Unrealized +28.1%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $1,001 Shares 15,842 Est. Cost $58.08 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $1.00 Unrealized
ARABIAN AMERICAN DEVELOPMENT 0.0%
Value ($000) $1,001 Shares 92,203 Est. Cost $8.71 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $995 Shares 25,750 Est. Cost $38.99 Unrealized
NEW YORK & CO 0.0%
Value ($000) $989 Shares 225,131 Est. Cost $5.72 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $988 Shares 963,000 Est. Cost $1.01 Unrealized
REIS INC 0.0%
Value ($000) $988 Shares 54,759 Est. Cost $18.61 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $987 Shares 14,050 Est. Cost $61.72 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $985 Shares 70,694 Est. Cost $16.54 Unrealized
ROYAL BK SCOTLND GRP PLC 0.0%
Value ($000) $984 Shares 38,936 Est. Cost $24.94 Unrealized
POWERSHARES DVD ACHIEVERS PT 0.0%
Value ($000) $983 Shares 48,921 Est. Cost $18.21 Unrealized
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $983 Shares 97,913 Est. Cost $11.25 Unrealized
NTT DOCOMO INC-SPON ADR 0.0%
Value ($000) $982 Shares 62,356 Est. Cost $15.68 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $980 Shares 68,824 Est. Cost $11.60 Unrealized
ROSE ROCK MIDSTREAM LP 0.0%
Value ($000) $976 Shares 23,517 Est. Cost $38.77 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $976 Shares 37,992 Est. Cost $3.72 Unrealized +11.4%
STILLWATER MINING COMPAN 0.0%
Value ($000) $974 Shares 750,000 Est. Cost $1.05 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $971 Shares 257,755 Est. Cost $5.23 Unrealized -19.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $970 Shares 189,917 Est. Cost $4.14 Unrealized +29.2%
PRGX GLOBAL INC 0.0%
Value ($000) $969 Shares 139,861 Est. Cost $5.62 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $964 Shares 91,135 Est. Cost $2.74 Unrealized +289.4%
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $963 Shares 420,661 Est. Cost $2.94 Unrealized
EAGLE ROCK ENERGY PARTNERS 0.0%
Value ($000) $958 Shares 182,131 Est. Cost $7.87 Unrealized
APCO OIL AND GAS INTL INC 0.0%
Value ($000) $958 Shares 66,276 Est. Cost $11.83 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $954 Shares 96,799 Est. Cost $11.60 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value ($000) $953 Shares 88,145 Est. Cost $10.15 Unrealized
MOSYS INC 0.0%
Value ($000) $953 Shares 209,846 Est. Cost $4.03 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $952 Shares 40,253 Est. Cost $41.62 Unrealized
ACCESS NATIONAL CORP 0.0%
Value ($000) $951 Shares 58,662 Est. Cost $13.34 Unrealized
TOWER GROUP INTERNATIONAL LT 0.0%
Value ($000) $949 Shares 351,567 Est. Cost $20.51 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $948 Shares 19,389 Est. Cost $51.48 Unrealized 0.0%
TALMER BANCORP INC -CL A 0.0%
Value ($000) $947 Shares 64,693 Est. Cost $14.64 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $947 Shares 195,262 Est. Cost $5.98 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $943 Shares 22,991 Est. Cost $39.97 Unrealized
XOOM CORP 0.0%
Value ($000) $937 Shares 48,017 Est. Cost $27.21 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $937 Shares 41,743 Est. Cost $21.72 Unrealized
PATRIOT TRANSPORTATION HLDG 0.0%
Value ($000) $936 Shares 25,965 Est. Cost $30.47 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $936 Shares 8,429 Est. Cost $111.05 Unrealized
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $932 Shares 20,024 Est. Cost $46.31 Unrealized
ECH ISHARES MSCI CHILE CAPPED ET 0.0%
Value ($000) $931 Shares 20,452 Est. Cost $53.75 Unrealized
TREE.COM INC 0.0%
Value ($000) $931 Shares 30,008 Est. Cost $17.97 Unrealized
JAVELIN MORTGAGE INVESTMENT 0.0%
Value ($000) $930 Shares 69,328 Est. Cost $14.04 Unrealized
STOCK BUILDING SUPPLY HOLDIN 0.0%
Value ($000) $929 Shares 45,721 Est. Cost $15.36 Unrealized
WEST MARINE INC 0.0%
Value ($000) $926 Shares 81,400 Est. Cost $11.25 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $922 Shares 208,215 Est. Cost $5.06 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $921 Shares 78,217 Est. Cost $7.42 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $919 Shares 751,000 Est. Cost $1.14 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $918 Shares 233,581 Est. Cost $2.42 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $916 Shares 56,199 Est. Cost $12.16 Unrealized
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $914 Shares 15,854 Est. Cost $50.70 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $913 Shares 28,510 Est. Cost $37.56 Unrealized 0.0%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $912 Shares 54,117 Est. Cost $16.26 Unrealized
TRANSMONTAIGNE PARTNERS LP 0.0%
Value ($000) $911 Shares 21,150 Est. Cost $42.51 Unrealized
MERIDIAN INTERSTATE BANCORP 0.0%
Value ($000) $910 Shares 35,579 Est. Cost $20.13 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $909 Shares 90,148 Est. Cost $8.28 Unrealized
TESLA MOTORS INC 0.0%
Value ($000) $909 Shares 1,000,000 Est. Cost $0.91 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $908 Shares 759,000 Est. Cost $1.05 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $906 Shares 126,380 Est. Cost $5.36 Unrealized +21.7%
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $905 Shares 153,949 Est. Cost $4.56 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $904 Shares 172,704 Est. Cost $5.10 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $898 Shares 15,355 Est. Cost $47.60 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $897 Shares 212,057 Est. Cost $3.22 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $895 Shares 116,639 Est. Cost $7.52 Unrealized
SENOMYX INC 0.0%
Value ($000) $890 Shares 83,374 Est. Cost $6.25 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $889 Shares 46,031 Est. Cost $4.70 Unrealized +19.3%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $889 Shares 116,274 Est. Cost $6.61 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $888 Shares 26,155 Est. Cost $38.48 Unrealized
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $876 Shares 24,476 Est. Cost $31.35 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $876 Shares 25,145 Est. Cost $28.59 Unrealized
CU BANCORP 0.0%
Value ($000) $875 Shares 47,569 Est. Cost $15.84 Unrealized
PARAMOUNT GOLD AND SILVER 0.0%
Value ($000) $875 Shares 711,482 Est. Cost $1.19 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $871 Shares 15,484 Est. Cost $10.40 Unrealized +8.6%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $871 Shares 52,459 Est. Cost $16.06 Unrealized +4.3%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $867 Shares 114,596 Est. Cost $8.03 Unrealized +17.8%
TITAN MACHINERY INC 0.0%
Value ($000) $856 Shares 1,000,000 Est. Cost $0.94 Unrealized
VERASTEM INC 0.0%
Value ($000) $855 Shares 79,235 Est. Cost $13.34 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $855 Shares 106,030 Est. Cost $6.91 Unrealized +17.2%
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $852 Shares 36,462 Est. Cost $23.23 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $852 Shares 16,280 Est. Cost $43.87 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $847 Shares 60,120 Est. Cost $18.11 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $847 Shares 20,660 Est. Cost $27.00 Unrealized +15.8%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $846 Shares 20,643 Est. Cost $34.44 Unrealized
CENVEO INC 0.0%
Value ($000) $845 Shares 277,878 Est. Cost $2.19 Unrealized
QAD INC-A 0.0%
Value ($000) $844 Shares 41,288 Est. Cost $14.84 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $842 Shares 41,403 Est. Cost $18.93 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $837 Shares 36,771 Est. Cost $26.02 Unrealized
JGWPT HOLDINGS INC-A 0.0%
Value ($000) $837 Shares 45,856 Est. Cost $17.66 Unrealized
NEONODE INC 0.0%
Value ($000) $834 Shares 146,486 Est. Cost $6.03 Unrealized
TEARLAB CORP 0.0%
Value ($000) $834 Shares 123,292 Est. Cost $10.73 Unrealized
VALUEVISION MEDIA INC-A 0.0%
Value ($000) $832 Shares 171,299 Est. Cost $5.01 Unrealized
IGM ISHARES NORTH AMERICAN TECH 0.0%
Value ($000) $831 Shares 9,128 Est. Cost $74.49 Unrealized
JMP GROUP INC 0.0%
Value ($000) $831 Shares 116,981 Est. Cost $6.60 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $830 Shares 154,879 Est. Cost $5.54 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $830 Shares 62,486 Est. Cost $9.48 Unrealized +10.8%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $828 Shares 780,000 Est. Cost $1.07 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $824 Shares 75,818 Est. Cost $10.99 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $823 Shares 136,171 Est. Cost $9.86 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $821 Shares 70,181 Est. Cost $9.42 Unrealized -22.2%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $821 Shares 9,007 Est. Cost $74.57 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $820 Shares 40,311 Est. Cost $27.47 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $820 Shares 183,687 Est. Cost $2.15 Unrealized
KCAP FINANCIAL INC 0.0%
Value ($000) $819 Shares 94,517 Est. Cost $11.12 Unrealized
AIVI WISDOMTREE INTL DVD EX-FIN 0.0%
Value ($000) $816 Shares 16,572 Est. Cost $40.09 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $815 Shares 28,917 Est. Cost $20.49 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $815 Shares 10,741 Est. Cost $72.43 Unrealized +8.6%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $814 Shares 45,725 Est. Cost $17.96 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $810 Shares 60,122 Est. Cost $8.53 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $808 Shares 112,600 Est. Cost $6.50 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $805 Shares 57,740 Est. Cost $15.97 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $803 Shares 241,161 Est. Cost $1.97 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $802 Shares 9,235 Est. Cost $77.32 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $799 Shares 61,298 Est. Cost $13.33 Unrealized -3.3%
GAS NATURAL INC 0.0%
Value ($000) $790 Shares 78,542 Est. Cost $8.15 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $787 Shares 75,515 Est. Cost $10.88 Unrealized -2.9%
HEALTHWAYS INC 0.0%
Value ($000) $787 Shares 750,000 Est. Cost $1.05 Unrealized
ISHARES MORTGAGE REAL ESTATE 0.0%
Value ($000) $786 Shares 64,161 Est. Cost $12.41 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $786 Shares 200,534 Est. Cost $4.43 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $786 Shares 96,501 Est. Cost $10.84 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $785 Shares 23,690 Est. Cost $32.27 Unrealized -19.2%
TOWERSTREAM CORP 0.0%
Value ($000) $784 Shares 333,236 Est. Cost $2.58 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $782 Shares 211,977 Est. Cost $2.63 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $780 Shares 328,994 Est. Cost $1.68 Unrealized
FEMALE HEALTH COMPANY 0.0%
Value ($000) $778 Shares 100,204 Est. Cost $9.86 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $778 Shares 63,717 Est. Cost $9.21 Unrealized +5.9%
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $777 Shares 287,735 Est. Cost $2.30 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $775 Shares 51,287 Est. Cost $15.75 Unrealized -1.5%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $774 Shares 21,659 Est. Cost $32.52 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $773 Shares 111,934 Est. Cost $6.23 Unrealized +9.2%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $773 Shares 10,702 Est. Cost $35.82 Unrealized +52.2%
ZAGG INC 0.0%
Value ($000) $771 Shares 166,951 Est. Cost $5.27 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $766 Shares 85,004 Est. Cost $10.00 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $764 Shares 68,107 Est. Cost $14.79 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $763 Shares 27,404 Est. Cost $28.67 Unrealized +23.2%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $762 Shares 52,242 Est. Cost $8.77 Unrealized +3.3%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $762 Shares 88,000 Est. Cost $10.17 Unrealized -0.2%
MGM RESORTS INTL 0.0%
Value ($000) $755 Shares 517,000 Est. Cost $1.46 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $755 Shares 64,226 Est. Cost $9.81 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $754 Shares 50,544 Est. Cost $9.38 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $753 Shares 75,547 Est. Cost $9.70 Unrealized +6.3%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $748 Shares 211,263 Est. Cost $2.67 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $745 Shares 15,641 Est. Cost $35.84 Unrealized +3.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $745 Shares 39,404 Est. Cost $17.93 Unrealized -5.1%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $743 Shares 10,514 Est. Cost $51.65 Unrealized +14.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $741 Shares 107,111 Est. Cost $6.30 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $739 Shares 111,354 Est. Cost $12.96 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $737 Shares 33,404 Est. Cost $12.54 Unrealized +10.6%
BANK OF IRELAND-SPONS ADR 0.0%
Value ($000) $737 Shares 38,100 Est. Cost $9.29 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $736 Shares 66,113 Est. Cost $8.40 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value ($000) $733 Shares 88,632 Est. Cost $2.02 Unrealized +18.8%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $731 Shares 20,000 Est. Cost $39.90 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $730 Shares 67,036 Est. Cost $9.82 Unrealized
ATEYY ADVANTEST CORP-ADR 0.0%
Value ($000) $729 Shares 67,558 Est. Cost $15.86 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $728 Shares 46,309 Est. Cost $15.35 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $725 Shares 101,421 Est. Cost $7.41 Unrealized
AIVL WISDOMTREE DVD EX-FIN FUND 0.0%
Value ($000) $721 Shares 10,266 Est. Cost $62.43 Unrealized
JONES ENERGY INC - A 0.0%
Value ($000) $720 Shares 47,579 Est. Cost $15.74 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $717 Shares 294,207 Est. Cost $3.56 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $716 Shares 27,626 Est. Cost $20.89 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $716 Shares 18,686 Est. Cost $10.27 Unrealized +8.4%
NIMBLE STORAGE INC 0.0%
Value ($000) $714 Shares 18,854 Est. Cost $41.35 Unrealized
SOLAR SENIOR CAPITAL LTD 0.0%
Value ($000) $712 Shares 41,656 Est. Cost $18.39 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $710 Shares 19,885 Est. Cost $14.47 Unrealized 0.0%
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $710 Shares 43,246 Est. Cost $14.26 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $709 Shares 35,306 Est. Cost $19.66 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $708 Shares 65,697 Est. Cost $17.98 Unrealized
SPEED COMMERCE INC 0.0%
Value ($000) $707 Shares 194,133 Est. Cost $3.51 Unrealized
MARTHA STEWART LIVING-A 0.0%
Value ($000) $706 Shares 155,956 Est. Cost $2.41 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $706 Shares 29,890 Est. Cost $23.62 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $705 Shares 68,020 Est. Cost $10.36 Unrealized
POTBELLY CORP 0.0%
Value ($000) $703 Shares 39,389 Est. Cost $22.70 Unrealized
VEOEY VEOLIA ENVIRONNEMENT-ADR 0.0%
Value ($000) $701 Shares 35,312 Est. Cost $11.69 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $700 Shares 49,716 Est. Cost $18.46 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $699 Shares 17,051 Est. Cost $27.00 Unrealized +15.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $698 Shares 30,710 Est. Cost $24.52 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $697 Shares 32,911 Est. Cost $18.87 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $696 Shares 77,873 Est. Cost $6.64 Unrealized +38.6%
CHEROKEE INC 0.0%
Value ($000) $694 Shares 49,845 Est. Cost $12.84 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $694 Shares 145,714 Est. Cost $3.55 Unrealized
ENDEAVOUR INTERNATIONAL CORP 0.0%
Value ($000) $693 Shares 213,238 Est. Cost $3.88 Unrealized
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $693 Shares 13,662 Est. Cost $50.70 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $692 Shares 85,631 Est. Cost $6.54 Unrealized
RESOURCE AMERICA INC-CL A 0.0%
Value ($000) $691 Shares 80,583 Est. Cost $8.48 Unrealized
REED ELSEVIER NV-SPONS ADR 0.0%
Value ($000) $690 Shares 15,908 Est. Cost $35.05 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $690 Shares 270,384 Est. Cost $4.65 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $689 Shares 42,840 Est. Cost $7.16 Unrealized +2.9%
SKILLED HEALTHCARE GROU-CL A 0.0%
Value ($000) $688 Shares 130,633 Est. Cost $6.60 Unrealized
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $687 Shares 24,668 Est. Cost $24.02 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $682 Shares 37,599 Est. Cost $16.26 Unrealized
RALLY SOFTWARE DEVELOPMENT 0.0%
Value ($000) $681 Shares 50,872 Est. Cost $25.91 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $675 Shares 39,864 Est. Cost $17.20 Unrealized
VITACOST.COM INC 0.0%
Value ($000) $674 Shares 95,077 Est. Cost $7.86 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $674 Shares 39,113 Est. Cost $15.97 Unrealized +7.1%
PIXELWORKS INC 0.0%
Value ($000) $672 Shares 121,360 Est. Cost $5.54 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $669 Shares 14,070 Est. Cost $41.33 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $668 Shares 43,736 Est. Cost $9.67 Unrealized
TELENAV INC 0.0%
Value ($000) $667 Shares 111,902 Est. Cost $5.36 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $662 Shares 30,099 Est. Cost $19.31 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $660 Shares 49,300 Est. Cost $6.21 Unrealized +21.4%
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $658 Shares 501,000 Est. Cost $1.09 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $657 Shares 88,201 Est. Cost $6.94 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $654 Shares 44,447 Est. Cost $14.59 Unrealized -2.2%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $652 Shares 13,320 Est. Cost $48.83 Unrealized +1.4%
ALIMERA SCIENCES INC 0.0%
Value ($000) $652 Shares 82,589 Est. Cost $5.27 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $651 Shares 45,198 Est. Cost $15.62 Unrealized -6.1%
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $651 Shares 282,893 Est. Cost $2.33 Unrealized
AUDIENCE INC 0.0%
Value ($000) $645 Shares 51,610 Est. Cost $12.98 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $643 Shares 20,252 Est. Cost $36.09 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $639 Shares 4,487 Est. Cost $112.67 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $639 Shares 48,499 Est. Cost $7.75 Unrealized +27.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $639 Shares 46,172 Est. Cost $4.07 Unrealized +3.5%
BWZ SPDR BARCLAYS S/T ITR TREASU 0.0%
Value ($000) $639 Shares 17,740 Est. Cost $34.96 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $638 Shares 486,984 Est. Cost $2.31 Unrealized
SFX ENTERTAINMENT INC 0.0%
Value ($000) $638 Shares 90,445 Est. Cost $10.79 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $636 Shares 134,240 Est. Cost $3.85 Unrealized +18.4%
WIDEPOINT CORP 0.0%
Value ($000) $633 Shares 395,546 Est. Cost $0.86 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $633 Shares 79,786 Est. Cost $8.51 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $631 Shares 407,641 Est. Cost $1.03 Unrealized +46.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $631 Shares 5,905 Est. Cost $102.15 Unrealized
IPATH S&P 500 DYN VIX ETN 0.0%
Value ($000) $629 Shares 20,096 Est. Cost $38.36 Unrealized
EEMV ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $629 Shares 10,999 Est. Cost $57.20 Unrealized
INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $628 Shares 48,153 Est. Cost $13.04 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $624 Shares 25,752 Est. Cost $24.23 Unrealized
WET SEAL INC/THE-CLASS A 0.0%
Value ($000) $621 Shares 470,620 Est. Cost $4.68 Unrealized
STAR SCIENTIFIC INC 0.0%
Value ($000) $621 Shares 791,014 Est. Cost $1.41 Unrealized
WISDOMTREE AUSTRALIA DIVIDEN 0.0%
Value ($000) $620 Shares 10,153 Est. Cost $61.07 Unrealized
TECUMSEH PRODUCTS CO-CLASS A 0.0%
Value ($000) $620 Shares 89,819 Est. Cost $10.68 Unrealized
INTEVAC INC 0.0%
Value ($000) $619 Shares 63,799 Est. Cost $5.79 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS 0.0%
Value ($000) $618 Shares 6,954 Est. Cost $75.57 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $617 Shares 89,564 Est. Cost $5.94 Unrealized -0.4%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $610 Shares 7,772 Est. Cost $55.90 Unrealized +20.6%
EPIZYME INC 0.0%
Value ($000) $609 Shares 26,750 Est. Cost $27.30 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $608 Shares 43,483 Est. Cost $15.40 Unrealized
RADISYS CORP 0.0%
Value ($000) $608 Shares 169,477 Est. Cost $4.77 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $607 Shares 29,616 Est. Cost $18.24 Unrealized 0.0%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $604 Shares 82,508 Est. Cost $5.94 Unrealized +25.0%
SVVC FIRSTHAND TECHNOLOGY VALUE 0.0%
Value ($000) $604 Shares 28,316 Est. Cost $19.81 Unrealized +18.2%
EQUAL ENERGY LTD 0.0%
Value ($000) $603 Shares 131,685 Est. Cost $4.21 Unrealized
GREENHAVEN CONTINUOUS CMDTY 0.0%
Value ($000) $598 Shares 21,227 Est. Cost $25.80 Unrealized
GSV CAPITAL CORP 0.0%
Value ($000) $596 Shares 58,798 Est. Cost $8.21 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $593 Shares 43,026 Est. Cost $11.00 Unrealized +10.5%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $590 Shares 270,764 Est. Cost $2.25 Unrealized
COVISINT CORP 0.0%
Value ($000) $590 Shares 80,486 Est. Cost $12.55 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $590 Shares 8,787 Est. Cost $62.34 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $588 Shares 445,290 Est. Cost $1.87 Unrealized -7.5%
HOLOGIC INC 0.0%
Value ($000) $588 Shares 514,000 Est. Cost $1.14 Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $588 Shares 105,791 Est. Cost $5.56 Unrealized
PMFG INC 0.0%
Value ($000) $587 Shares 98,407 Est. Cost $7.01 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $586 Shares 29,761 Est. Cost $15.04 Unrealized +42.7%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $583 Shares 71,676 Est. Cost $8.40 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $582 Shares 119,609 Est. Cost $5.97 Unrealized +16.6%
PRECISION DRILLING CORP 0.0%
Value ($000) $582 Shares 48,647 Est. Cost $9.58 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $580 Shares 43,213 Est. Cost $11.97 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $578 Shares 47,633 Est. Cost $11.02 Unrealized
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $578 Shares 40,172 Est. Cost $14.87 Unrealized -1.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 18,294 Est. Cost $31.49 Unrealized
GUGGENHEIM BULLETSHARES 2014 0.0%
Value ($000) $576 Shares 21,693 Est. Cost $26.22 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $575 Shares 21,202 Est. Cost $27.40 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $575 Shares 84,821 Est. Cost $6.31 Unrealized
EGSHARES EM CONSUMER ETF 0.0%
Value ($000) $574 Shares 21,633 Est. Cost $26.94 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $574 Shares 13,841 Est. Cost $37.56 Unrealized
CROWN MEDIA HOLDINGS-CLASS A 0.0%
Value ($000) $574 Shares 149,257 Est. Cost $2.51 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $573 Shares 17,539 Est. Cost $25.06 Unrealized +9.2%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $573 Shares 79,082 Est. Cost $6.83 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $572 Shares 41,576 Est. Cost $13.76 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $572 Shares 16,859 Est. Cost $33.93 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $571 Shares 57,962 Est. Cost $11.23 Unrealized
EQUINIX INC 0.0%
Value ($000) $568 Shares 250,000 Est. Cost $2.27 Unrealized
NUMEREX CORP -CL A 0.0%
Value ($000) $566 Shares 51,863 Est. Cost $11.42 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $565 Shares 63,096 Est. Cost $6.91 Unrealized
RDOG COHEN & STEERS GLOBAL REALTY 0.0%
Value ($000) $565 Shares 14,095 Est. Cost $39.45 Unrealized
LUBY'S INC 0.0%
Value ($000) $562 Shares 91,244 Est. Cost $8.39 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $559 Shares 44,996 Est. Cost $12.53 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $557 Shares 22,311 Est. Cost $22.21 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $556 Shares 31,350 Est. Cost $11.40 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $556 Shares 43,444 Est. Cost $15.03 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $553 Shares 37,682 Est. Cost $6.64 Unrealized +18.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $551 Shares 142,644 Est. Cost $5.37 Unrealized -0.9%
NEOSTEM INC 0.0%
Value ($000) $550 Shares 78,000 Est. Cost $8.05 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $549 Shares 27,753 Est. Cost $18.35 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 176,797 Est. Cost $2.46 Unrealized -1.2%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $548 Shares 12,845 Est. Cost $35.71 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $545 Shares 73,915 Est. Cost $7.98 Unrealized -7.3%
BIOTIME INC 0.0%
Value ($000) $543 Shares 165,138 Est. Cost $3.95 Unrealized
VELOCITYSHARES INV VIX SH-TM 0.0%
Value ($000) $543 Shares 17,179 Est. Cost $25.70 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $536 Shares 78,337 Est. Cost $8.43 Unrealized -3.5%
NL NL INDUSTRIES 0.0%
Value ($000) $535 Shares 49,427 Est. Cost $7.44 Unrealized +0.9%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $531 Shares 6,870 Est. Cost $65.97 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $531 Shares 75,808 Est. Cost $7.93 Unrealized -12.1%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $529 Shares 65,673 Est. Cost $4.04 Unrealized +44.6%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $529 Shares 58,613 Est. Cost $9.76 Unrealized
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $527 Shares 28,779 Est. Cost $11.67 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $522 Shares 78,684 Est. Cost $2.09 Unrealized +57.9%
POWERSHARES SENIOR LOAN 0.0%
Value ($000) $521 Shares 21,017 Est. Cost $24.78 Unrealized
POWERSHARES DYN SOFTWARE 0.0%
Value ($000) $520 Shares 14,520 Est. Cost $35.81 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $520 Shares 11,173 Est. Cost $42.84 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $518 Shares 126,887 Est. Cost $4.52 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $518 Shares 14,791 Est. Cost $29.40 Unrealized
SUN BANCORP INC-NJ 0.0%
Value ($000) $515 Shares 153,039 Est. Cost $3.40 Unrealized
PCM INC 0.0%
Value ($000) $514 Shares 52,571 Est. Cost $9.69 Unrealized
CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $511 Shares 3,761 Est. Cost $128.88 Unrealized
PORTUGAL TELECOM SGPS-SP ADR 0.0%
Value ($000) $511 Shares 119,560 Est. Cost $4.00 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $508 Shares 16,189 Est. Cost $27.32 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $508 Shares 75,872 Est. Cost $6.06 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $506 Shares 20,780 Est. Cost $19.75 Unrealized +28.9%
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $505 Shares 33,956 Est. Cost $16.38 Unrealized
PACIFIC SUNWEAR OF CALIF 0.0%
Value ($000) $504 Shares 169,686 Est. Cost $3.61 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $502 Shares 233,687 Est. Cost $2.91 Unrealized
FIRST SECURITY GROUP INC/TN 0.0%
Value ($000) $501 Shares 240,862 Est. Cost $2.17 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $498 Shares 54,115 Est. Cost $16.84 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $498 Shares 5,114 Est. Cost $55.38 Unrealized +15.9%
FAIRWAY GROUP HOLDINGS CORP 0.0%
Value ($000) $498 Shares 65,297 Est. Cost $24.16 Unrealized
QUMU CORP 0.0%
Value ($000) $495 Shares 30,928 Est. Cost $12.80 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $494 Shares 59,486 Est. Cost $9.13 Unrealized
TRC COS INC 0.0%
Value ($000) $489 Shares 73,465 Est. Cost $7.04 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $486 Shares 66,017 Est. Cost $7.11 Unrealized +8.9%
PLANET PAYMENT INC 0.0%
Value ($000) $485 Shares 177,154 Est. Cost $2.76 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $484 Shares 11,155 Est. Cost $15.32 Unrealized +40.5%
GUGGENHEIM S&P 500 EQUAL WEI 0.0%
Value ($000) $483 Shares 6,614 Est. Cost $63.62 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $479 Shares 24,814 Est. Cost $19.49 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $478 Shares 450,000 Est. Cost $1.11 Unrealized
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $471 Shares 5,393 Est. Cost $82.81 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $470 Shares 112,137 Est. Cost $3.56 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $469 Shares 5,132 Est. Cost $75.50 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $468 Shares 234,000 Est. Cost $1.70 Unrealized
NORCRAFT COS INC 0.0%
Value ($000) $466 Shares 27,547 Est. Cost $18.82 Unrealized
IGLB ISHARES 10+ YEAR CREDIT BOND 0.0%
Value ($000) $463 Shares 7,970 Est. Cost $54.93 Unrealized
KOFAX LTD 0.0%
Value ($000) $463 Shares 53,352 Est. Cost $8.68 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value ($000) $462 Shares 13,175 Est. Cost $35.07 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $459 Shares 39,185 Est. Cost $10.51 Unrealized 0.0%
ISRAMCO INC 0.0%
Value ($000) $455 Shares 3,437 Est. Cost $93.19 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $454 Shares 54,968 Est. Cost $8.65 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $451 Shares 2,606 Est. Cost $109.86 Unrealized +52.0%
MARIN SOFTWARE INC 0.0%
Value ($000) $451 Shares 42,774 Est. Cost $10.34 Unrealized
GRANA Y MONTERO SA -SPON ADR 0.0%
Value ($000) $450 Shares 26,117 Est. Cost $21.24 Unrealized
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $449 Shares 7,775 Est. Cost $51.19 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $447 Shares 128,846 Est. Cost $3.73 Unrealized +0.4%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $447 Shares 31,810 Est. Cost $14.05 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $445 Shares 19,297 Est. Cost $11.22 Unrealized +99.1%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $440 Shares 58,461 Est. Cost $7.54 Unrealized -0.4%
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $440 Shares 48,758 Est. Cost $12.94 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $438 Shares 53,978 Est. Cost $6.18 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $437 Shares 16,100 Est. Cost $22.97 Unrealized -6.0%
SPARK NETWORKS INC 0.0%
Value ($000) $435 Shares 83,246 Est. Cost $8.46 Unrealized
WHF WHITEHORSE FINANCE INC 0.0%
Value ($000) $434 Shares 30,815 Est. Cost $15.35 Unrealized -5.4%
T AT&T INC 0.0%
Value ($000) $434 Shares 12,384 Est. Cost $11.39 Unrealized -4.7%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $433 Shares 64,223 Est. Cost $7.11 Unrealized
AMYRIS INC 0.0%
Value ($000) $433 Shares 116,176 Est. Cost $2.97 Unrealized
VICAL INC 0.0%
Value ($000) $431 Shares 334,076 Est. Cost $3.04 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $428 Shares 20,366 Est. Cost $14.15 Unrealized +13.4%
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $428 Shares 135,821 Est. Cost $3.92 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $427 Shares 78,330 Est. Cost $11.54 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $426 Shares 42,204 Est. Cost $9.34 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $426 Shares 29,936 Est. Cost $13.16 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $423 Shares 43,825 Est. Cost $11.36 Unrealized -5.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $422 Shares 23,662 Est. Cost $13.77 Unrealized +8.4%
ZAIS FINANCIAL CORP 0.0%
Value ($000) $421 Shares 25,217 Est. Cost $18.12 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $420 Shares 19,784 Est. Cost $19.14 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $419 Shares 279,157 Est. Cost $1.99 Unrealized
ICAD INC 0.0%
Value ($000) $413 Shares 45,071 Est. Cost $9.16 Unrealized
ATLANTIC COAST FINANCIAL COR 0.0%
Value ($000) $413 Shares 92,045 Est. Cost $4.49 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $411 Shares 81,469 Est. Cost $5.03 Unrealized
BROOKFIELD CANADA OFFICE PRO 0.0%
Value ($000) $408 Shares 16,327 Est. Cost $25.06 Unrealized
MARKET VECTORS INDIA S/C 0.0%
Value ($000) $408 Shares 11,355 Est. Cost $25.35 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $408 Shares 23,497 Est. Cost $24.52 Unrealized
GRIFFIN LAND & NURSERIES 0.0%
Value ($000) $407 Shares 13,454 Est. Cost $28.89 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $407 Shares 21,937 Est. Cost $18.55 Unrealized
BALTIC TRADING LTD 0.0%
Value ($000) $406 Shares 64,338 Est. Cost $4.37 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $404 Shares 35,408 Est. Cost $15.17 Unrealized
LEMB ISHARES EMERGING MARKETS LOC 0.0%
Value ($000) $402 Shares 8,097 Est. Cost $49.45 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $402 Shares 56,898 Est. Cost $9.81 Unrealized -7.8%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $400 Shares 46,820 Est. Cost $7.47 Unrealized +9.7%
MODEL N INC 0.0%
Value ($000) $400 Shares 39,571 Est. Cost $21.17 Unrealized
CONNECTONE BANCORP INC 0.0%
Value ($000) $398 Shares 8,122 Est. Cost $40.84 Unrealized
MARKET VECTORS PHARMACEUTICA 0.0%
Value ($000) $397 Shares 6,801 Est. Cost $48.84 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $395 Shares 13,508 Est. Cost $23.82 Unrealized +18.1%
COMMUNITYONE BANCORP 0.0%
Value ($000) $395 Shares 35,244 Est. Cost $10.14 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $394 Shares 75,683 Est. Cost $2.63 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $393 Shares 4,575 Est. Cost $73.23 Unrealized
BABSON CAPITAL CORPORATE INV 0.0%
Value ($000) $391 Shares 25,801 Est. Cost $15.77 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $383 Shares 364,585 Est. Cost $0.94 Unrealized
SPSB SPDR BARCLAYS SHORT TERM COR 0.0%
Value ($000) $381 Shares 12,404 Est. Cost $30.71 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $379 Shares 49,543 Est. Cost $14.28 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 19,214 Est. Cost $17.95 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $376 Shares 8,255 Est. Cost $45.55 Unrealized
JTH HOLDING INC - CL A 0.0%
Value ($000) $375 Shares 13,492 Est. Cost $16.98 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $375 Shares 89,261 Est. Cost $2.70 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 38,400 Est. Cost $7.72 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $374 Shares 7,576 Est. Cost $49.20 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $373 Shares 17,402 Est. Cost $14.43 Unrealized +46.0%
COCA-COLA HBC AG-SPR ADR 0.0%
Value ($000) $373 Shares 14,988 Est. Cost $23.37 Unrealized
SIMPLICITY BANCORP INC 0.0%
Value ($000) $371 Shares 21,054 Est. Cost $14.59 Unrealized
CARE.COM INC 0.0%
Value ($000) $368 Shares 22,220 Est. Cost $16.56 Unrealized
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $368 Shares 63,999 Est. Cost $6.84 Unrealized
TWO RIVER BANCORP 0.0%
Value ($000) $367 Shares 45,884 Est. Cost $7.26 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $366 Shares 7,743 Est. Cost $38.42 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 31,855 Est. Cost $10.93 Unrealized +6.9%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $361 Shares 3,254 Est. Cost $102.03 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $360 Shares 18,120 Est. Cost $2.69 Unrealized +87.2%
PROSHARES ULTRA RUSS2000 VAL 0.0%
Value ($000) $356 Shares 6,000 Est. Cost $42.16 Unrealized
MAVENIR SYSTEMS INC 0.0%
Value ($000) $355 Shares 19,844 Est. Cost $17.89 Unrealized
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value ($000) $355 Shares 7,747 Est. Cost $47.21 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $355 Shares 21,641 Est. Cost $7.65 Unrealized +88.4%
WFC WELLS FARGO & CO 0.0%
Value ($000) $352 Shares 7,082 Est. Cost $27.77 Unrealized +20.3%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $352 Shares 218,516 Est. Cost $2.61 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $352 Shares 24,572 Est. Cost $14.62 Unrealized -7.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $351 Shares 5,780 Est. Cost $36.38 Unrealized +15.7%
INVESCO MUNICIPAL INCOME OPP 0.0%
Value ($000) $351 Shares 53,183 Est. Cost $6.60 Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $350 Shares 9,922 Est. Cost $31.95 Unrealized
NUVEEN CREDIT STRATEGIES INC 0.0%
Value ($000) $348 Shares 36,530 Est. Cost $9.89 Unrealized
OCLARO INC 0.0%
Value ($000) $348 Shares 112,289 Est. Cost $1.50 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 233,124 Est. Cost $2.49 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $347 Shares 83,457 Est. Cost $2.08 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $346 Shares 42,908 Est. Cost $8.04 Unrealized
ROYAL BK SCOTLND GRP PLC 0.0%
Value ($000) $346 Shares 13,850 Est. Cost $24.21 Unrealized
ASHR DB HARVEST CSI 300 CHINA A 0.0%
Value ($000) $345 Shares 15,800 Est. Cost $24.68 Unrealized
RCS CAPITAL CORP-CLASS A 0.0%
Value ($000) $344 Shares 8,853 Est. Cost $18.31 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $344 Shares 26,547 Est. Cost $7.31 Unrealized +20.8%
BIOTELEMETRY INC 0.0%
Value ($000) $342 Shares 33,884 Est. Cost $9.91 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $340 Shares 27,039 Est. Cost $13.48 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 61,636 Est. Cost $2.59 Unrealized
KAYNE ANDERSON ENERGY TOT RT 0.0%
Value ($000) $339 Shares 12,437 Est. Cost $29.88 Unrealized
HSBC HOLDINGS PLC 0.0%
Value ($000) $339 Shares 13,384 Est. Cost $24.87 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $337 Shares 89,588 Est. Cost $3.60 Unrealized
STN STANTEC INC 0.0%
Value ($000) $335 Shares 5,482 Est. Cost $61.92 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $335 Shares 20,532 Est. Cost $16.32 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $333 Shares 9,181 Est. Cost $35.99 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $331 Shares 23,687 Est. Cost $12.11 Unrealized +15.1%
LCNB LCNB CORPORATION 0.0%
Value ($000) $331 Shares 19,127 Est. Cost $10.58 Unrealized -1.9%
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $331 Shares 61,859 Est. Cost $3.38 Unrealized
GIANT INTERACTIVE GROUP-ADR 0.0%
Value ($000) $329 Shares 28,400 Est. Cost $8.50 Unrealized
GUGGENHEIM S&P GLOBAL WATER 0.0%
Value ($000) $328 Shares 11,286 Est. Cost $24.15 Unrealized
WISDOMTREE GLOBAL NATURAL RE 0.0%
Value ($000) $324 Shares 15,209 Est. Cost $21.30 Unrealized
OCH-ZIFF CAPITAL MANAGEMEN-A 0.0%
Value ($000) $324 Shares 23,501 Est. Cost $14.82 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 21,117 Est. Cost $9.24 Unrealized +54.2%
REI RING ENERGY INC 0.0%
Value ($000) $322 Shares 21,103 Est. Cost $12.77 Unrealized +8.9%
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value ($000) $321 Shares 13,800 Est. Cost $24.19 Unrealized
SPTI SPDR BARCLAYS INTERMEDIATE 0.0%
Value ($000) $319 Shares 5,372 Est. Cost $59.63 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $318 Shares 25,467 Est. Cost $3.38 Unrealized +6.9%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $318 Shares 26,487 Est. Cost $7.38 Unrealized 0.0%
BABSON CAPITAL PARTICIPATION 0.0%
Value ($000) $317 Shares 23,893 Est. Cost $14.65 Unrealized
ING PRIME RATE TRUST 0.0%
Value ($000) $317 Shares 54,701 Est. Cost $5.99 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $317 Shares 4,076 Est. Cost $69.62 Unrealized
AES TRUST III 0.0%
Value ($000) $317 Shares 6,200 Est. Cost $50.49 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $317 Shares 8,048 Est. Cost $36.59 Unrealized
NASB NASB FINANCIAL INC 0.0%
Value ($000) $315 Shares 12,505 Est. Cost $23.69 Unrealized +11.5%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $313 Shares 33,486 Est. Cost $4.03 Unrealized +35.5%
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value ($000) $313 Shares 20,430 Est. Cost $12.22 Unrealized -6.3%
HARVARD APPARATUS REGENERATI 0.0%
Value ($000) $313 Shares 34,416 Est. Cost $4.76 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $313 Shares 30,105 Est. Cost $10.47 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $313 Shares 2,966 Est. Cost $105.53 Unrealized
STRAIGHT PATH COMM- B 0.0%
Value ($000) $312 Shares 42,456 Est. Cost $5.26 Unrealized
GUGGENHEIM MID-CAP CORE ETF 0.0%
Value ($000) $311 Shares 6,701 Est. Cost $39.89 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 149,822 Est. Cost $3.05 Unrealized -18.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $309 Shares 5,096 Est. Cost $36.38 Unrealized +15.7%
MARKET VECTORS BIOTECH ETF 0.0%
Value ($000) $309 Shares 3,400 Est. Cost $89.08 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $307 Shares 38,051 Est. Cost $6.29 Unrealized +11.7%
ATHERSYS INC 0.0%
Value ($000) $306 Shares 94,245 Est. Cost $2.11 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $306 Shares 90,213 Est. Cost $7.24 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $304 Shares 50,215 Est. Cost $5.96 Unrealized +5.2%
TECHTARGET 0.0%
Value ($000) $302 Shares 41,889 Est. Cost $4.59 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $302 Shares 5,940 Est. Cost $41.40 Unrealized
BIOLASE INC 0.0%
Value ($000) $302 Shares 125,252 Est. Cost $3.55 Unrealized
ALLIANCEBERNSTEIN GL HI INC 0.0%
Value ($000) $301 Shares 20,410 Est. Cost $15.05 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $301 Shares 303,803 Est. Cost $1.86 Unrealized
HUTCHINSON TECH 0.0%
Value ($000) $300 Shares 106,086 Est. Cost $4.69 Unrealized
CIFC CORP 0.0%
Value ($000) $298 Shares 36,602 Est. Cost $7.57 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $297 Shares 74,240 Est. Cost $3.99 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $296 Shares 100,919 Est. Cost $2.80 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $294 Shares 16,726 Est. Cost $19.05 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $294 Shares 9,634 Est. Cost $16.19 Unrealized +79.2%
ONCOTHYREON INC 0.0%
Value ($000) $292 Shares 97,774 Est. Cost $1.82 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $290 Shares 30,115 Est. Cost $5.07 Unrealized +43.2%
ACU ACME UNITED CORP 0.0%
Value ($000) $290 Shares 17,666 Est. Cost $9.86 Unrealized +25.7%
SOCL GLOBAL X SOCIAL MEDIA INDEX 0.0%
Value ($000) $287 Shares 14,700 Est. Cost $21.05 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value ($000) $286 Shares 6,032 Est. Cost $44.16 Unrealized
ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $284 Shares 46,474 Est. Cost $6.09 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $284 Shares 39,185 Est. Cost $4.28 Unrealized +38.6%
C CITIGROUP INC 0.0%
Value ($000) $281 Shares 5,911 Est. Cost $35.84 Unrealized +3.5%
OVASCIENCE INC 0.0%
Value ($000) $280 Shares 31,332 Est. Cost $12.83 Unrealized
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value ($000) $279 Shares 123,237 Est. Cost $1.75 Unrealized +19.2%
FIRST MARBLEHEAD CORP/THE 0.0%
Value ($000) $276 Shares 45,570 Est. Cost $7.39 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $275 Shares 19,463 Est. Cost $16.19 Unrealized
INVESCO PENNSYLVANIA VALUE M 0.0%
Value ($000) $273 Shares 20,540 Est. Cost $13.54 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $273 Shares 15,926 Est. Cost $15.97 Unrealized 0.0%
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $271 Shares 14,284 Est. Cost $17.26 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $269 Shares 4,007 Est. Cost $62.34 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 259,736 Est. Cost $0.10 Unrealized -17.1%
VANTAGESOUTH BANCSHARES INC 0.0%
Value ($000) $267 Shares 37,994 Est. Cost $5.30 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $267 Shares 19,180 Est. Cost $12.72 Unrealized 0.0%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $265 Shares 6,860 Est. Cost $34.58 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $264 Shares 81,686 Est. Cost $1.96 Unrealized
DGS WISDOMTREE EM SMALL CAP 0.0%
Value ($000) $262 Shares 5,633 Est. Cost $46.51 Unrealized
BKF ISHARES MSCI BRIC ETF 0.0%
Value ($000) $261 Shares 7,200 Est. Cost $34.05 Unrealized
PULASKI FINANCIAL CORP 0.0%
Value ($000) $261 Shares 24,757 Est. Cost $9.71 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $261 Shares 8,362 Est. Cost $17.90 Unrealized +26.8%
INGN INOGEN INC 0.0%
Value ($000) $260 Shares 15,759 Est. Cost $17.78 Unrealized 0.0%
PIMCO HIGH INCOME FUND 0.0%
Value ($000) $260 Shares 20,751 Est. Cost $11.81 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $260 Shares 47,198 Est. Cost $2.73 Unrealized
SPEM SPDR S&P EMG MARKETS ETF 0.0%
Value ($000) $258 Shares 4,077 Est. Cost $59.58 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 21,525 Est. Cost $11.99 Unrealized
NUVEEN MUNICIPAL OPPORTUNITY 0.0%
Value ($000) $257 Shares 18,683 Est. Cost $13.96 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $256 Shares 90,600 Est. Cost $3.40 Unrealized -6.2%
HUBBELL INC -CL A 0.0%
Value ($000) $255 Shares 2,300 Est. Cost $90.00 Unrealized
GUGGENHEIM INTERNATIONAL MUL 0.0%
Value ($000) $254 Shares 13,423 Est. Cost $16.31 Unrealized
NUVEEN QUALITY INCOME MUNI 0.0%
Value ($000) $254 Shares 19,079 Est. Cost $13.33 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $254 Shares 128,161 Est. Cost $7.81 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $254 Shares 6,890 Est. Cost $32.61 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $252 Shares 10,284 Est. Cost $15.61 Unrealized
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $251 Shares 8,356 Est. Cost $30.84 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $251 Shares 4,675 Est. Cost $52.42 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $250 Shares 11,301 Est. Cost $19.19 Unrealized
GARRISON CAPITAL INC 0.0%
Value ($000) $249 Shares 17,644 Est. Cost $15.37 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $249 Shares 17,064 Est. Cost $8.18 Unrealized +27.5%
ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $249 Shares 6,833 Est. Cost $37.40 Unrealized
PRIMERO MINING CORP 0.0%
Value ($000) $249 Shares 34,462 Est. Cost $5.39 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 13,134 Est. Cost $18.65 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $242 Shares 4,900 Est. Cost $51.71 Unrealized
MET METLIFE INC 0.0%
Value ($000) $241 Shares 4,563 Est. Cost $24.47 Unrealized +27.0%
NATIONAL RESEARCH CORP-CL B 0.0%
Value ($000) $239 Shares 5,432 Est. Cost $44.00 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $238 Shares 13,215 Est. Cost $19.60 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $237 Shares 61,626 Est. Cost $2.84 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $237 Shares 2,122 Est. Cost $110.71 Unrealized
SL INDS INC 0.0%
Value ($000) $237 Shares 9,655 Est. Cost $25.12 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $236 Shares 21,442 Est. Cost $6.30 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 8,356 Est. Cost $28.24 Unrealized
KKR & CO LP 0.0%
Value ($000) $235 Shares 10,287 Est. Cost $24.33 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $235 Shares 10,488 Est. Cost $15.24 Unrealized +0.4%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $235 Shares 7,042 Est. Cost $33.37 Unrealized
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $234 Shares 60,372 Est. Cost $2.19 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $234 Shares 36,604 Est. Cost $7.80 Unrealized +15.6%
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $233 Shares 14,639 Est. Cost $10.19 Unrealized
CLEARBRIDGE ENERGY MLP FUND 0.0%
Value ($000) $232 Shares 8,724 Est. Cost $28.16 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $232 Shares 4,669 Est. Cost $27.77 Unrealized +20.3%
INDIA FUND INC 0.0%
Value ($000) $229 Shares 9,933 Est. Cost $23.05 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 21,703 Est. Cost $10.55 Unrealized
DORAL FINANCIAL CORP 0.0%
Value ($000) $228 Shares 26,247 Est. Cost $18.99 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $227 Shares 25,012 Est. Cost $5.45 Unrealized +72.8%
SPAN-AMERICA MEDICAL SYS INC 0.0%
Value ($000) $227 Shares 9,901 Est. Cost $20.39 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $226 Shares 17,539 Est. Cost $11.05 Unrealized +21.1%
STKL SUNOPTA INC 0.0%
Value ($000) $225 Shares 19,088 Est. Cost $10.03 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $223 Shares 24,841 Est. Cost $4.01 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $221 Shares 12,712 Est. Cost $18.19 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $220 Shares 84,854 Est. Cost $1.44 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $220 Shares 44,088 Est. Cost $4.63 Unrealized +11.6%
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $220 Shares 23,461 Est. Cost $5.58 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 16,216 Est. Cost $13.44 Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $217 Shares 23,830 Est. Cost $12.67 Unrealized
KONA GRILL INC 0.0%
Value ($000) $216 Shares 10,579 Est. Cost $20.42 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $216 Shares 27,496 Est. Cost $7.86 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $213 Shares 4,927 Est. Cost $39.63 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $213 Shares 19,338 Est. Cost $10.13 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GRO 0.0%
Value ($000) $211 Shares 2,247 Est. Cost $92.12 Unrealized
XENWX EATON VANCE NEW YORK MUNICIP 0.0%
Value ($000) $209 Shares 17,462 Est. Cost $12.41 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $208 Shares 27,855 Est. Cost $7.05 Unrealized
GUGGENHEIM S&P 500 EQUAL WEI 0.0%
Value ($000) $208 Shares 2,600 Est. Cost $80.00 Unrealized
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value ($000) $207 Shares 7,586 Est. Cost $15.71 Unrealized +25.2%
LCA-VISION INC 0.0%
Value ($000) $207 Shares 38,637 Est. Cost $3.02 Unrealized
EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $206 Shares 64,341 Est. Cost $2.14 Unrealized
ENZL ISHARES MSCI NEW ZEALAND CAP 0.0%
Value ($000) $206 Shares 4,791 Est. Cost $43.00 Unrealized
GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $206 Shares 9,398 Est. Cost $19.30 Unrealized
MORGAN STANLEY CHINA A SHARE 0.0%
Value ($000) $205 Shares 9,501 Est. Cost $19.19 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX 0.0%
Value ($000) $204 Shares 3,844 Est. Cost $52.96 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $204 Shares 26,179 Est. Cost $2.58 Unrealized +30.0%
AWRE AWARE INC/MASS 0.0%
Value ($000) $204 Shares 35,206 Est. Cost $3.87 Unrealized +15.3%
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $204 Shares 5,619 Est. Cost $36.31 Unrealized
MFRI INC 0.0%
Value ($000) $204 Shares 15,004 Est. Cost $11.35 Unrealized
POWERSHARES KBW REGIONAL BAN 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $40.20 Unrealized
QUANTUM FUEL SYSTEMS TECHNOL 0.0%
Value ($000) $201 Shares 20,793 Est. Cost $7.80 Unrealized
ASA GOLD AND PRECIOUS METALS 0.0%
Value ($000) $201 Shares 15,000 Est. Cost $13.40 Unrealized
MTR GAMING GROUP INC 0.0%
Value ($000) $199 Shares 38,726 Est. Cost $3.36 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $195 Shares 122,355 Est. Cost $1.34 Unrealized
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value ($000) $195 Shares 63,157 Est. Cost $2.73 Unrealized +25.4%
STARTEK INC 0.0%
Value ($000) $195 Shares 28,528 Est. Cost $4.73 Unrealized
BLACKROCK MUNIHOLDINGS CA QU 0.0%
Value ($000) $193 Shares 13,874 Est. Cost $13.67 Unrealized
GTX INC 0.0%
Value ($000) $193 Shares 126,000 Est. Cost $6.44 Unrealized
USA TRUCK INC 0.0%
Value ($000) $193 Shares 13,116 Est. Cost $6.40 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $192 Shares 14,427 Est. Cost $9.83 Unrealized +5.4%
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $192 Shares 53,095 Est. Cost $4.84 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $191 Shares 12,260 Est. Cost $10.91 Unrealized +28.0%
GABELLI EQUITY TRUST 0.0%
Value ($000) $189 Shares 24,444 Est. Cost $6.67 Unrealized
METALICO INC 0.0%
Value ($000) $189 Shares 115,897 Est. Cost $1.20 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $189 Shares 14,511 Est. Cost $10.49 Unrealized +34.2%
BLUELINX HOLDINGS INC 0.0%
Value ($000) $188 Shares 144,368 Est. Cost $2.14 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $187 Shares 414,744 Est. Cost $0.85 Unrealized
CYTRX CORP 0.0%
Value ($000) $187 Shares 53,663 Est. Cost $3.98 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $186 Shares 15,294 Est. Cost $4.48 Unrealized +132.6%
TESLA MOTORS INC 0.0%
Value ($000) $185 Shares 200,000 Est. Cost $0.93 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $185 Shares 63,562 Est. Cost $3.21 Unrealized -7.7%
EATON VANCE T/M BUY-WRITE OP 0.0%
Value ($000) $185 Shares 13,001 Est. Cost $13.08 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value ($000) $184 Shares 13,107 Est. Cost $13.05 Unrealized
MOCON INC 0.0%
Value ($000) $184 Shares 11,005 Est. Cost $13.54 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $182 Shares 10,339 Est. Cost $20.58 Unrealized 0.0%
RICK'S CABARET INTL INC 0.0%
Value ($000) $181 Shares 16,047 Est. Cost $8.60 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $180 Shares 35,952 Est. Cost $4.04 Unrealized +59.2%
INTC INTEL CORP 0.0%
Value ($000) $180 Shares 6,964 Est. Cost $17.18 Unrealized +8.7%
ALOT ASTRO-MED INC 0.0%
Value ($000) $177 Shares 14,884 Est. Cost $9.12 Unrealized +31.5%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $177 Shares 17,335 Est. Cost $7.16 Unrealized +2.7%
CYBEROPTICS CORP 0.0%
Value ($000) $177 Shares 21,211 Est. Cost $5.80 Unrealized
ISHARES MSCI ITALY CAPPED ET 0.0%
Value ($000) $177 Shares 10,001 Est. Cost $11.80 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $177 Shares 14,151 Est. Cost $11.63 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $176 Shares 92,827 Est. Cost $0.70 Unrealized +136.5%
NUVEEN FLOATING RT INC OPP 0.0%
Value ($000) $176 Shares 14,372 Est. Cost $13.12 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $176 Shares 16,966 Est. Cost $10.50 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $174 Shares 75,178 Est. Cost $2.23 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $173 Shares 13,432 Est. Cost $9.64 Unrealized
XMHIX PIONEER MUNI HI INCOME TRUST 0.0%
Value ($000) $171 Shares 11,524 Est. Cost $14.13 Unrealized
CELLADON CORP 0.0%
Value ($000) $170 Shares 14,305 Est. Cost $11.88 Unrealized
NUVEEN NEW YORK AMT-FREE MUN 0.0%
Value ($000) $170 Shares 13,349 Est. Cost $13.27 Unrealized
GUGGENHEIM CANADIAN ENERGY I 0.0%
Value ($000) $169 Shares 11,079 Est. Cost $13.39 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $169 Shares 25,056 Est. Cost $4.94 Unrealized +16.9%
KEY TECHNOLOGY INC 0.0%
Value ($000) $169 Shares 12,685 Est. Cost $14.47 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $169 Shares 11,852 Est. Cost $14.26 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 10,212 Est. Cost $16.45 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $167 Shares 10,284 Est. Cost $16.24 Unrealized
L&L ENERGY INC 0.0%
Value ($000) $166 Shares 98,443 Est. Cost $3.46 Unrealized
PUTNAM MANAGED MUNI INCM TRS 0.0%
Value ($000) $166 Shares 23,830 Est. Cost $7.14 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $164 Shares 58,553 Est. Cost $6.96 Unrealized
USB US BANCORP 0.0%
Value ($000) $163 Shares 3,803 Est. Cost $22.54 Unrealized +21.3%
NUVEEN CA DVD ADV MUNI FD 2 0.0%
Value ($000) $163 Shares 11,897 Est. Cost $13.15 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $160 Shares 119,992 Est. Cost $1.15 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $160 Shares 27,277 Est. Cost $5.21 Unrealized
CELLULAR DYNAMICS INTERNATIO 0.0%
Value ($000) $160 Shares 10,707 Est. Cost $17.88 Unrealized
NUVEEN PREMIUM INC MUNI FUND 0.0%
Value ($000) $158 Shares 12,031 Est. Cost $12.82 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 59,593 Est. Cost $1.21 Unrealized
LOJACK CORPORATION 0.0%
Value ($000) $156 Shares 27,385 Est. Cost $3.13 Unrealized
DIVERSIFIED RESTAURANT HOLDI 0.0%
Value ($000) $156 Shares 31,342 Est. Cost $7.82 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $154 Shares 10,284 Est. Cost $8.99 Unrealized +53.5%
NCI INC-A 0.0%
Value ($000) $154 Shares 14,532 Est. Cost $4.15 Unrealized
GAIAM INC-CLASS A 0.0%
Value ($000) $151 Shares 20,803 Est. Cost $4.46 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $150 Shares 58,522 Est. Cost $2.15 Unrealized
XMYDX BLACKROCK MUNIYIELD FUND 0.0%
Value ($000) $150 Shares 10,884 Est. Cost $14.64 Unrealized
INVESCO MUNICIPAL OPPORTUNI 0.0%
Value ($000) $149 Shares 12,194 Est. Cost $12.86 Unrealized
LAKES ENTERTAINMENT INC 0.0%
Value ($000) $149 Shares 29,881 Est. Cost $3.51 Unrealized
NUVEEN MUNI MKT OPPORTUNITY 0.0%
Value ($000) $148 Shares 11,626 Est. Cost $13.02 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 33,419 Est. Cost $4.35 Unrealized
LIBERATOR MEDICAL HOLDINGS I 0.0%
Value ($000) $148 Shares 37,761 Est. Cost $4.16 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $147 Shares 29,959 Est. Cost $3.36 Unrealized +23.6%
YAHOO! INC 0.0%
Value ($000) $147 Shares 4,100 Est. Cost $25.13 Unrealized
WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $146 Shares 11,445 Est. Cost $13.34 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $143 Shares 37,150 Est. Cost $2.19 Unrealized +11.0%
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 33,869 Est. Cost $5.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $142 Shares 4,306 Est. Cost $24.61 Unrealized +15.7%
DISCOVERY LABORATORIES INC 0.0%
Value ($000) $141 Shares 65,485 Est. Cost $1.76 Unrealized
WA/CLAY US INFL-LKD SEC&INC 0.0%
Value ($000) $140 Shares 12,000 Est. Cost $11.98 Unrealized
USB US BANCORP 0.0%
Value ($000) $140 Shares 3,275 Est. Cost $22.54 Unrealized +21.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $140 Shares 10,729 Est. Cost $5.52 Unrealized +32.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 20,602 Est. Cost $5.66 Unrealized +19.6%
ID SYSTEMS INC 0.0%
Value ($000) $138 Shares 24,208 Est. Cost $5.04 Unrealized
ZAZA ENERGY CORP 0.0%
Value ($000) $138 Shares 184,005 Est. Cost $1.19 Unrealized
EATON VANCE ENH EQT INC II 0.0%
Value ($000) $137 Shares 10,401 Est. Cost $11.73 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $137 Shares 26,329 Est. Cost $3.96 Unrealized +60.0%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $135 Shares 12,488 Est. Cost $7.91 Unrealized +16.3%
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $134 Shares 69,430 Est. Cost $1.79 Unrealized
CYAN INC 0.0%
Value ($000) $133 Shares 31,005 Est. Cost $10.12 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $133 Shares 20,494 Est. Cost $6.77 Unrealized -11.9%
NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $132 Shares 13,983 Est. Cost $9.57 Unrealized
EVERYWARE GLOBAL INC 0.0%
Value ($000) $131 Shares 28,660 Est. Cost $11.96 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $130 Shares 35,599 Est. Cost $3.36 Unrealized +6.6%
ECHELON CORP 0.0%
Value ($000) $130 Shares 46,712 Est. Cost $2.11 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $130 Shares 12,853 Est. Cost $2.73 Unrealized +70.6%
AXTI AXT INC 0.0%
Value ($000) $130 Shares 58,886 Est. Cost $2.79 Unrealized -15.0%
PSIVIDA CORP 0.0%
Value ($000) $129 Shares 31,408 Est. Cost $3.92 Unrealized
INVESCO TRUST FOR INVESTMEN 0.0%
Value ($000) $129 Shares 10,051 Est. Cost $13.61 Unrealized
VIDE VIDEO DISPLAY CORP 0.0%
Value ($000) $128 Shares 34,698 Est. Cost $3.90 Unrealized -2.8%
AGENUS INC 0.0%
Value ($000) $128 Shares 40,345 Est. Cost $3.73 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $127 Shares 12,505 Est. Cost $10.02 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $126 Shares 31,544 Est. Cost $3.99 Unrealized
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $125 Shares 10,938 Est. Cost $8.32 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $124 Shares 10,765 Est. Cost $6.54 Unrealized +15.1%
NANOVIRICIDES INC 0.0%
Value ($000) $122 Shares 38,081 Est. Cost $4.80 Unrealized
SUPREME INDS INC-CLASS A 0.0%
Value ($000) $120 Shares 15,594 Est. Cost $5.00 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $120 Shares 62,856 Est. Cost $1.59 Unrealized +11.0%
BRT BRT REALTY TRUST 0.0%
Value ($000) $119 Shares 16,665 Est. Cost $7.02 Unrealized
SGU STAR GAS PARTNERS L.P. 0.0%
Value ($000) $119 Shares 20,301 Est. Cost $4.80 Unrealized +17.5%
FORTEGRA FINANCIAL CORP 0.0%
Value ($000) $118 Shares 16,880 Est. Cost $6.97 Unrealized
PIMCO STRATEGIC INCOME FUND 0.0%
Value ($000) $117 Shares 11,524 Est. Cost $10.52 Unrealized
ALLIANCEBERNSTEIN INC FUND 0.0%
Value ($000) $116 Shares 15,800 Est. Cost $7.46 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $116 Shares 14,651 Est. Cost $7.53 Unrealized
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $115 Shares 14,500 Est. Cost $6.14 Unrealized
MORGAN STANLEY EMRG MKT DEBT 0.0%
Value ($000) $115 Shares 11,646 Est. Cost $9.87 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $114 Shares 28,697 Est. Cost $3.55 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $113 Shares 10,921 Est. Cost $8.41 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $112 Shares 91,560 Est. Cost $1.94 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $112 Shares 58,383 Est. Cost $1.69 Unrealized -0.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $111 Shares 26,202 Est. Cost $3.90 Unrealized -1.6%
BTG B2GOLD CORP 0.0%
Value ($000) $111 Shares 41,270 Est. Cost $2.03 Unrealized +3.4%
YUME INC 0.0%
Value ($000) $109 Shares 14,883 Est. Cost $7.46 Unrealized
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $109 Shares 16,019 Est. Cost $5.18 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $108 Shares 22,178 Est. Cost $4.12 Unrealized +24.2%
HMN FINANCIAL INC 0.0%
Value ($000) $108 Shares 10,956 Est. Cost $7.12 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $108 Shares 1,345 Est. Cost $55.02 Unrealized +2.7%
DREYFUS HIGH YIELD STRAT FD 0.0%
Value ($000) $108 Shares 25,881 Est. Cost $4.02 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $107 Shares 33,877 Est. Cost $3.01 Unrealized
IKANOS COMMUNICATIONS INC 0.0%
Value ($000) $107 Shares 122,283 Est. Cost $1.43 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $106 Shares 13,461 Est. Cost $7.72 Unrealized
CEMENTOS PACASMAYO SAA - ADR 0.0%
Value ($000) $106 Shares 12,080 Est. Cost $12.73 Unrealized
ELEPHANT TALK COMMUNICATIONS 0.0%
Value ($000) $106 Shares 100,754 Est. Cost $1.23 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 28,849 Est. Cost $3.22 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 49,526 Est. Cost $2.34 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $105 Shares 27,879 Est. Cost $2.47 Unrealized
IGI LABORATORIES INC 0.0%
Value ($000) $105 Shares 18,547 Est. Cost $1.46 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 22,228 Est. Cost $11.17 Unrealized -54.0%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 16,109 Est. Cost $25.48 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $101 Shares 4,500 Est. Cost $15.24 Unrealized +0.4%
TROVAGENE INC 0.0%
Value ($000) $101 Shares 17,675 Est. Cost $7.07 Unrealized
INTEGRATED ELECTRICAL SERVIC 0.0%
Value ($000) $99 Shares 15,974 Est. Cost $4.44 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $98 Shares 17,433 Est. Cost $6.15 Unrealized
MFS HIGH YIELD MUNICIPAL TRU 0.0%
Value ($000) $97 Shares 22,000 Est. Cost $4.45 Unrealized
THESTREET INC 0.0%
Value ($000) $97 Shares 36,921 Est. Cost $1.86 Unrealized
FIRST FED BNCSHS OF ARKANSAS 0.0%
Value ($000) $96 Shares 10,468 Est. Cost $7.89 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $96 Shares 10,271 Est. Cost $9.35 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $95 Shares 33,232 Est. Cost $2.65 Unrealized -20.3%
PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $95 Shares 17,181 Est. Cost $5.38 Unrealized
CACH CACHE INC 0.0%
Value ($000) $95 Shares 28,927 Est. Cost $4.13 Unrealized +16.4%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $94 Shares 37,630 Est. Cost $2.15 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $93 Shares 12,346 Est. Cost $6.22 Unrealized +0.0%
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $93 Shares 10,255 Est. Cost $8.68 Unrealized
IPASS INC 0.0%
Value ($000) $92 Shares 55,483 Est. Cost $1.89 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $91 Shares 14,660 Est. Cost $5.50 Unrealized +14.1%
TREMOR VIDEO INC 0.0%
Value ($000) $91 Shares 21,950 Est. Cost $7.91 Unrealized
CELSION CORP 0.0%
Value ($000) $90 Shares 26,782 Est. Cost $3.88 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $89 Shares 11,183 Est. Cost $2.53 Unrealized +42.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $88 Shares 19,200 Est. Cost $4.28 Unrealized +1.3%
EMCORE CORP 0.0%
Value ($000) $88 Shares 17,381 Est. Cost $3.62 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $88 Shares 176,112 Est. Cost $1.89 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $87 Shares 34,368 Est. Cost $3.55 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $86 Shares 49,055 Est. Cost $3.95 Unrealized
INVESCO SENIOR INCOME TRUST 0.0%
Value ($000) $86 Shares 17,051 Est. Cost $5.18 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $86 Shares 26,913 Est. Cost $2.79 Unrealized +18.2%
RED LION HOTELS CORP 0.0%
Value ($000) $85 Shares 14,547 Est. Cost $6.14 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 11,789 Est. Cost $4.26 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $84 Shares 21,082 Est. Cost $4.75 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $84 Shares 27,446 Est. Cost $3.93 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $84 Shares 17,823 Est. Cost $4.22 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $84 Shares 42,442 Est. Cost $1.06 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $36.60 Unrealized
SYNACOR INC 0.0%
Value ($000) $83 Shares 33,688 Est. Cost $3.08 Unrealized
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $82 Shares 27,059 Est. Cost $2.18 Unrealized
PMC COMMERCIAL TRUST 0.0%
Value ($000) $81 Shares 17,571 Est. Cost $8.19 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $81 Shares 28,470 Est. Cost $4.27 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $81 Shares 63,355 Est. Cost $2.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $80 Shares 489 Est. Cost $120.47 Unrealized +11.0%
INTERPHASE CORP 0.0%
Value ($000) $80 Shares 14,484 Est. Cost $2.69 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $80 Shares 2,576 Est. Cost $17.90 Unrealized +26.8%
KIPS BAY MEDICAL INC 0.0%
Value ($000) $79 Shares 113,030 Est. Cost $0.96 Unrealized
KIOR INC - CL A 0.0%
Value ($000) $79 Shares 137,169 Est. Cost $5.63 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $78 Shares 21,598 Est. Cost $3.41 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $78 Shares 4,557 Est. Cost $10.02 Unrealized +32.2%
BODY CENTRAL CORP 0.0%
Value ($000) $77 Shares 72,237 Est. Cost $13.31 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $77 Shares 42,145 Est. Cost $1.60 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $77 Shares 4,450 Est. Cost $10.02 Unrealized +32.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $76 Shares 3,943 Est. Cost $17.74 Unrealized -4.1%
PDI INC 0.0%
Value ($000) $76 Shares 16,554 Est. Cost $4.70 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 28,064 Est. Cost $5.13 Unrealized
MFS HIGH INCOME MUNICIPAL TR 0.0%
Value ($000) $76 Shares 16,100 Est. Cost $4.87 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $75 Shares 12,395 Est. Cost $4.53 Unrealized +30.4%
DOVER DOWNS GAMING & ENTERTA 0.0%
Value ($000) $74 Shares 49,031 Est. Cost $1.55 Unrealized
GOLDEN ENTERPRISES 0.0%
Value ($000) $74 Shares 17,014 Est. Cost $3.53 Unrealized
BIOTA PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 12,055 Est. Cost $6.14 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $72 Shares 16,094 Est. Cost $4.98 Unrealized -4.4%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $71 Shares 34,038 Est. Cost $1.62 Unrealized +30.3%
CXDO CREXENDO INC 0.0%
Value ($000) $70 Shares 20,164 Est. Cost $2.66 Unrealized
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value ($000) $70 Shares 10,583 Est. Cost $6.88 Unrealized +6.0%
F FORD MOTOR CO 0.0%
Value ($000) $70 Shares 4,500 Est. Cost $7.63 Unrealized +9.7%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $70 Shares 15,215 Est. Cost $2.63 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $69 Shares 48,715 Est. Cost $1.03 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $68 Shares 845 Est. Cost $55.02 Unrealized +2.7%
INFOSONICS CORP 0.0%
Value ($000) $67 Shares 19,033 Est. Cost $0.47 Unrealized
ARRHYTHMIA RESEARCH TECH 0.0%
Value ($000) $67 Shares 12,985 Est. Cost $2.62 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $67 Shares 37,819 Est. Cost $2.49 Unrealized
WELLS-GARDNER ELECTRONICS 0.0%
Value ($000) $67 Shares 36,181 Est. Cost $1.80 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $66 Shares 15,388 Est. Cost $4.42 Unrealized +6.7%
JOE'S JEANS INC 0.0%
Value ($000) $66 Shares 54,916 Est. Cost $1.64 Unrealized
METABOLIX INC 0.0%
Value ($000) $63 Shares 48,528 Est. Cost $1.42 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $63 Shares 25,459 Est. Cost $2.13 Unrealized +17.6%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $61 Shares 11,157 Est. Cost $4.65 Unrealized +15.8%
COBRA ELECTRONICS CORP 0.0%
Value ($000) $60 Shares 17,676 Est. Cost $3.05 Unrealized
VERSAR INC 0.0%
Value ($000) $60 Shares 15,043 Est. Cost $4.52 Unrealized
LRAD CORP 0.0%
Value ($000) $60 Shares 28,584 Est. Cost $1.12 Unrealized
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value ($000) $59 Shares 18,289 Est. Cost $3.51 Unrealized -9.7%
BSD MEDICAL CORP 0.0%
Value ($000) $59 Shares 45,884 Est. Cost $1.33 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $58 Shares 14,206 Est. Cost $4.70 Unrealized -38.6%
PLANAR SYSTEMS INC 0.0%
Value ($000) $58 Shares 28,265 Est. Cost $1.66 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $58 Shares 36,937 Est. Cost $0.95 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $54 Shares 1,575 Est. Cost $25.31 Unrealized +8.4%
FORWARD INDUSTRIES INC 0.0%
Value ($000) $54 Shares 27,732 Est. Cost $1.91 Unrealized
KINDER MORGAN INC-CW17 0.0%
Value ($000) $54 Shares 30,848 Est. Cost $5.00 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $54 Shares 2,088 Est. Cost $23.19 Unrealized
COSI INC 0.0%
Value ($000) $53 Shares 44,480 Est. Cost $2.21 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $53 Shares 20,000 Est. Cost $2.65 Unrealized
MET METLIFE INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $24.47 Unrealized +27.0%
HEWLETT-PACKARD CO 0.0%
Value ($000) $52 Shares 1,601 Est. Cost $24.62 Unrealized
MELA SCIENCES INC 0.0%
Value ($000) $51 Shares 82,111 Est. Cost $0.93 Unrealized
COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $51 Shares 31,909 Est. Cost $2.76 Unrealized
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 13,319 Est. Cost $1.58 Unrealized
GROUPON INC 0.0%
Value ($000) $50 Shares 6,400 Est. Cost $9.07 Unrealized
STEMCELLS INC 0.0%
Value ($000) $49 Shares 36,606 Est. Cost $1.42 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $49 Shares 17,524 Est. Cost $1.43 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $49 Shares 20,366 Est. Cost $1.82 Unrealized +51.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $48 Shares 490 Est. Cost $53.83 Unrealized +7.9%
ROYL ROYALE ENERGY INC 0.0%
Value ($000) $48 Shares 15,957 Est. Cost $2.62 Unrealized +6.3%
HASTINGS ENTERTAINMENT INC 0.0%
Value ($000) $48 Shares 16,031 Est. Cost $4.12 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $47 Shares 16,988 Est. Cost $3.34 Unrealized -10.9%
CEL-SCI CORP 0.0%
Value ($000) $47 Shares 31,111 Est. Cost $1.51 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $46 Shares 21,964 Est. Cost $2.09 Unrealized
SYNTROLEUM CORP 0.0%
Value ($000) $46 Shares 11,724 Est. Cost $6.91 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 41,401 Est. Cost $1.09 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $16.28 Unrealized +5.2%
ENTEROMEDICS INC 0.0%
Value ($000) $45 Shares 24,798 Est. Cost $1.81 Unrealized
MEETME INC 0.0%
Value ($000) $45 Shares 13,918 Est. Cost $3.23 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $44 Shares 400 Est. Cost $91.10 Unrealized
US GEOTHERMAL INC 0.0%
Value ($000) $44 Shares 59,279 Est. Cost $0.74 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 63,605 Est. Cost $0.68 Unrealized
URANIUM RESOURCES INC 0.0%
Value ($000) $43 Shares 15,693 Est. Cost $2.61 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $43 Shares 850 Est. Cost $32.51 Unrealized +16.5%
F FORD MOTOR CO 0.0%
Value ($000) $43 Shares 2,768 Est. Cost $7.63 Unrealized +9.7%
UROPLASTY INC 0.0%
Value ($000) $42 Shares 11,557 Est. Cost $2.08 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $42 Shares 12,500 Est. Cost $3.36 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value ($000) $41 Shares 23,685 Est. Cost $4.42 Unrealized +8.1%
GOLDEN MINERALS CO 0.0%
Value ($000) $41 Shares 48,758 Est. Cost $1.36 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $41 Shares 21,047 Est. Cost $1.95 Unrealized
ZALICUS INC 0.0%
Value ($000) $41 Shares 33,809 Est. Cost $1.12 Unrealized
HOOPER HOLMES INC 0.0%
Value ($000) $41 Shares 69,313 Est. Cost $0.36 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $40 Shares 17,800 Est. Cost $1.63 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $40 Shares 14,419 Est. Cost $4.05 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $40 Shares 11,794 Est. Cost $2.46 Unrealized
BTU INTERNATIONAL INC 0.0%
Value ($000) $39 Shares 12,549 Est. Cost $2.39 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $39 Shares 12,845 Est. Cost $3.16 Unrealized -6.8%
JAMES RIVER COAL CO 0.0%
Value ($000) $39 Shares 52,409 Est. Cost $1.81 Unrealized
LIFE PARTNERS HOLDINGS INC 0.0%
Value ($000) $37 Shares 12,770 Est. Cost $3.04 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $16.28 Unrealized +5.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $36 Shares 14,522 Est. Cost $3.76 Unrealized -26.3%
ACTIVE POWER INC 0.0%
Value ($000) $36 Shares 10,931 Est. Cost $4.21 Unrealized
NEWTEK BUSINESS SERVICES INC 0.0%
Value ($000) $36 Shares 12,278 Est. Cost $2.12 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $36 Shares 11,805 Est. Cost $3.06 Unrealized
ROYAL BANCSHARES OF PENN-A 0.0%
Value ($000) $35 Shares 10,751 Est. Cost $1.40 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 13,404 Est. Cost $1.27 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $19.46 Unrealized
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $33 Shares 14,433 Est. Cost $2.77 Unrealized
BIODEL INC 0.0%
Value ($000) $33 Shares 12,154 Est. Cost $4.20 Unrealized
DATARAM CORP 0.0%
Value ($000) $33 Shares 10,665 Est. Cost $2.63 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $33 Shares 16,954 Est. Cost $2.44 Unrealized -30.8%
ORBT ORBIT INTERNATIONAL CORP 0.0%
Value ($000) $33 Shares 11,250 Est. Cost $3.30 Unrealized -3.6%
INTREXON CORP 0.0%
Value ($000) $32 Shares 1,206 Est. Cost $23.70 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $32 Shares 15,750 Est. Cost $2.26 Unrealized -19.1%
ITERIS INC 0.0%
Value ($000) $32 Shares 16,101 Est. Cost $1.80 Unrealized
BSQUARE CORP 0.0%
Value ($000) $32 Shares 10,229 Est. Cost $2.70 Unrealized
BOOKS-A-MILLION INC 0.0%
Value ($000) $32 Shares 13,270 Est. Cost $2.63 Unrealized
INTREXON CORP 0.0%
Value ($000) $29 Shares 1,112 Est. Cost $23.70 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $29 Shares 705 Est. Cost $27.65 Unrealized +15.7%
GEVO INC 0.0%
Value ($000) $28 Shares 24,270 Est. Cost $2.02 Unrealized
DELIA*S INC 0.0%
Value ($000) $28 Shares 32,986 Est. Cost $1.00 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $27 Shares 66,677 Est. Cost $0.40 Unrealized
BB&T CORP 0.0%
Value ($000) $26 Shares 638 Est. Cost $33.88 Unrealized
BB&T CORP 0.0%
Value ($000) $26 Shares 638 Est. Cost $33.88 Unrealized
ISORAY INC 0.0%
Value ($000) $26 Shares 11,900 Est. Cost $2.18 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $26 Shares 10,419 Est. Cost $1.11 Unrealized +92.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $26 Shares 157 Est. Cost $120.47 Unrealized +11.0%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $25 Shares 500 Est. Cost $15.69 Unrealized +27.2%
CESCA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 14,934 Est. Cost $1.67 Unrealized
ESMC ESCALON MEDICAL CORP 0.0%
Value ($000) $24 Shares 16,000 Est. Cost $1.61 Unrealized +9.4%
PREMIER EXHIBITIONS INC 0.0%
Value ($000) $23 Shares 24,666 Est. Cost $1.74 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $19.46 Unrealized
MINES MANAGEMENT INC 0.0%
Value ($000) $21 Shares 18,604 Est. Cost $0.54 Unrealized
ASCENT SOLAR TECHNOLOGIES 0.0%
Value ($000) $20 Shares 32,085 Est. Cost $0.78 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $20 Shares 12,335 Est. Cost $1.78 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $20 Shares 230 Est. Cost $56.03 Unrealized +1.5%
VISION-SCIENCES INC 0.0%
Value ($000) $20 Shares 16,837 Est. Cost $1.01 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $53.83 Unrealized +7.9%
HD HOME DEPOT INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $56.18 Unrealized +7.2%
CARDICA INC 0.0%
Value ($000) $18 Shares 17,566 Est. Cost $1.08 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $17 Shares 10,720 Est. Cost $0.84 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $17 Shares 300 Est. Cost $30.51 Unrealized +17.2%
VENTRUS BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 12,474 Est. Cost $2.41 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $16 Shares 10,908 Est. Cost $1.23 Unrealized +14.8%
WMT WAL-MART STORES INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $19.98 Unrealized -0.4%
WMT WAL-MART STORES INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $19.98 Unrealized -0.4%
GOOGLE INC-CL A 0.0%
Value ($000) $13 Shares 12 Est. Cost $880.17 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $36.28 Unrealized +50.2%
RUBICON MINERALS CORP 0.0%
Value ($000) $12 Shares 11,032 Est. Cost $1.27 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $12 Shares 374 Est. Cost $16.46 Unrealized +10.6%
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.43 Unrealized
ENTERTAINMENT GAMING ASIA IN 0.0%
Value ($000) $10 Shares 11,628 Est. Cost $1.81 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $10 Shares 168 Est. Cost $38.80 Unrealized +62.2%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $118.94 Unrealized -8.2%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $118.94 Unrealized -8.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $8 Shares 508 Est. Cost $13.36 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $6 Shares 32 Est. Cost $160.24 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6 Shares 64 Est. Cost $59.66 Unrealized +11.7%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $5.73 Unrealized +133.9%
INGRAM MICRO INC-CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.20 Unrealized
COLDWATER CREEK INC 0.0%
Value ($000) $4 Shares 25,943 Est. Cost $2.50 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $4 Shares 62,350 Est. Cost $0.06 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.46 Unrealized +10.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3 Shares 103 Est. Cost $23.19 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $56.03 Unrealized +1.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $61.69 Unrealized +13.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.12 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.66 Unrealized +11.7%
HEWLETT-PACKARD CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.62 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.69 Unrealized +13.0%
SPRINT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.29 Unrealized