Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 1, 2016

Total Value ($000): $384,718,884

Holdings (4,239)

AAPL APPLE INC 2.7%
Value ($000) $10,209,590 Shares 82,033,727 Est. Cost $18.08 Unrealized +48.5%
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,889,027 Shares 144,853,744 Est. Cost $27.00 Unrealized +37.9%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $5,682,748 Shares 66,855,849 Est. Cost $53.83 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $4,381,462 Shares 43,553,319 Est. Cost $59.86 Unrealized +25.5%
PFE PFIZER INC 1.1%
Value ($000) $4,180,985 Shares 120,177,796 Est. Cost $16.48 Unrealized +22.0%
ISRAEL CHEMICALS LTD 1.0%
Value ($000) $4,024,557 Shares 1,422,105 Est. Cost $318.85 Unrealized
WFC WELLS FARGO & CO 0.9%
Value ($000) $3,316,880 Shares 60,972,058 Est. Cost $27.98 Unrealized +42.4%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $3,280,809 Shares 119,193,829 Est. Cost $15.46 Unrealized +30.0%
GENERAL ELECTRIC CO 0.8%
Value ($000) $3,214,713 Shares 129,573,374 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP 0.8%
Value ($000) $3,050,754 Shares 29,060,356 Est. Cost $71.30 Unrealized -6.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,048,692 Shares 50,325,041 Est. Cost $36.48 Unrealized +21.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,029,502 Shares 62,285,078 Est. Cost $26.79 Unrealized +3.1%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $3,011,416 Shares 36,751,494 Est. Cost $55.02 Unrealized +15.6%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $2,944,465 Shares 30,005,773 Est. Cost $46.15 Unrealized +52.9%
ORCL ORACLE CORP 0.8%
Value ($000) $2,944,049 Shares 68,212,981 Est. Cost $27.94 Unrealized +31.9%
MRK MERCK & CO. INC. 0.8%
Value ($000) $2,921,361 Shares 50,823,953 Est. Cost $30.51 Unrealized +32.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $2,876,849 Shares 19,933,822 Est. Cost $110.84 Unrealized +32.7%
GOOGLE INC-CL A 0.7%
Value ($000) $2,781,617 Shares 5,013,692 Est. Cost $868.28 Unrealized
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $2,585,999 Shares 24,654,416 Est. Cost $56.24 Unrealized +63.4%
PEP PEPSICO INC 0.6%
Value ($000) $2,477,484 Shares 25,901,572 Est. Cost $56.03 Unrealized +24.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $2,468,360 Shares 29,576,213 Est. Cost $53.51 Unrealized +14.6%
GOOGLE INC-CL C 0.6%
Value ($000) $2,464,214 Shares 4,495,804 Est. Cost $575.28 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $2,364,069 Shares 28,742,470 Est. Cost $19.98 Unrealized +15.3%
T AT&T INC 0.6%
Value ($000) $2,362,145 Shares 72,347,469 Est. Cost $11.39 Unrealized +3.5%
C CITIGROUP INC 0.6%
Value ($000) $2,320,580 Shares 45,042,334 Est. Cost $35.88 Unrealized +5.7%
HD HOME DEPOT INC 0.6%
Value ($000) $2,233,023 Shares 19,649,070 Est. Cost $56.70 Unrealized +50.5%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $2,226,438 Shares 13,871,885 Est. Cost $116.97 Unrealized -17.5%
META FACEBOOK INC-A 0.6%
Value ($000) $2,205,838 Shares 26,820,434 Est. Cost $44.61 Unrealized +74.4%
KO COCA-COLA CO/THE 0.6%
Value ($000) $2,178,027 Shares 53,712,123 Est. Cost $27.87 Unrealized +6.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $2,116,912 Shares 30,529,420 Est. Cost $45.37 Unrealized +13.9%
TJX TJX COMPANIES INC 0.5%
Value ($000) $2,082,060 Shares 29,722,497 Est. Cost $21.47 Unrealized +36.4%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $2,010,721 Shares 130,651,039 Est. Cost $10.08 Unrealized +26.5%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $1,967,255 Shares 34,827,572 Est. Cost $15.82 Unrealized +41.6%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,962,978 Shares 16,745,811 Est. Cost $96.44 Unrealized
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $1,950,437 Shares 22,577,118 Est. Cost $70.48 Unrealized +15.3%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $1,942,327 Shares 25,784,238 Est. Cost $49.78 Unrealized -5.4%
INTC INTEL CORP 0.5%
Value ($000) $1,910,695 Shares 61,103,167 Est. Cost $17.50 Unrealized +48.6%
NKE NIKE INC -CL B 0.5%
Value ($000) $1,840,220 Shares 18,337,321 Est. Cost $26.55 Unrealized +57.0%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $1,771,479 Shares 18,904,993 Est. Cost $64.40 Unrealized +15.9%
ESLT ELBIT SYSTEMS LTD 0.4%
Value ($000) $1,726,906 Shares 60,297 Est. Cost $48.74 Unrealized +16.2%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $1,691,321 Shares 25,845,944 Est. Cost $56.17 Unrealized +9.1%
GZTGF GAZIT GLOBE LTD 0.4%
Value ($000) $1,691,112 Shares 343,722 Est. Cost $13.15 Unrealized -4.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,648,204 Shares 15,965,640 Est. Cost $41.44 Unrealized +79.3%
EOG EOG RESOURCES INC 0.4%
Value ($000) $1,641,228 Shares 17,895,492 Est. Cost $60.57 Unrealized +9.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,633,586 Shares 20,946,096 Est. Cost $58.10 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $1,602,093 Shares 23,104,871 Est. Cost $44.70 Unrealized +20.1%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,583,328 Shares 16,249,252 Est. Cost $71.74 Unrealized +0.6%
AMGN AMGEN INC 0.4%
Value ($000) $1,579,206 Shares 9,879,306 Est. Cost $73.95 Unrealized +55.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,575,892 Shares 24,426,696 Est. Cost $28.95 Unrealized +50.1%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $1,564,833 Shares 18,272,213 Est. Cost $45.09 Unrealized +50.6%
PRAXAIR INC 0.4%
Value ($000) $1,546,123 Shares 12,803,115 Est. Cost $116.14 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,545,816 Shares 4,154,305 Est. Cost $13.39 Unrealized +31.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,521,019 Shares 12,855,247 Est. Cost $53.98 Unrealized +72.6%
ACTAVIS PLC 0.4%
Value ($000) $1,507,239 Shares 5,062,573 Est. Cost $221.37 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $1,497,469 Shares 20,513,310 Est. Cost $58.33 Unrealized -4.4%
ABBV ABBVIE INC 0.4%
Value ($000) $1,495,164 Shares 25,540,922 Est. Cost $27.74 Unrealized +40.1%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $1,445,953 Shares 19,551,844 Est. Cost $44.30 Unrealized +68.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,429,038 Shares 30,844,787 Est. Cost $29.32 Unrealized +27.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,428,193 Shares 13,686,382 Est. Cost $55.28 Unrealized +32.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,394,095 Shares 27,870,774 Est. Cost $16.77 Unrealized +56.2%
BIIB BIOGEN INC 0.4%
Value ($000) $1,358,806 Shares 3,216,860 Est. Cost $227.11 Unrealized +73.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,327,068 Shares 12,252,509 Est. Cost $66.57 Unrealized +38.0%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $1,325,090 Shares 15,271,278 Est. Cost $64.80 Unrealized
CELGENE CORP 0.3%
Value ($000) $1,315,270 Shares 11,405,288 Est. Cost $102.61 Unrealized
PRECISION CASTPARTS CORP 0.3%
Value ($000) $1,260,159 Shares 5,998,998 Est. Cost $226.31 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $1,251,120 Shares 13,562,282 Est. Cost $61.80 Unrealized +32.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $1,228,141 Shares 19,679,629 Est. Cost $44.37 Unrealized +17.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,216,995 Shares 14,371,718 Est. Cost $76.20 Unrealized
BA BOEING CO/THE 0.3%
Value ($000) $1,215,687 Shares 8,100,249 Est. Cost $82.71 Unrealized +54.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,200,788 Shares 16,528,392 Est. Cost $45.88 Unrealized +27.8%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $1,186,178 Shares 6,063,076 Est. Cost $88.26 Unrealized +28.2%
MMM 3M CO 0.3%
Value ($000) $1,176,964 Shares 7,135,271 Est. Cost $61.65 Unrealized +57.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,164,337 Shares 18,701,181 Est. Cost $40.05 Unrealized +13.8%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $1,102,457 Shares 11,823,857 Est. Cost $48.47 Unrealized +32.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $1,102,247 Shares 46,944,103 Est. Cost $18.37 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $1,089,930 Shares 15,816,720 Est. Cost $49.82 Unrealized
TIME WARNER INC 0.3%
Value ($000) $1,052,921 Shares 12,469,472 Est. Cost $61.39 Unrealized
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $1,030,368 Shares 17,484,631 Est. Cost $10.00 Unrealized +26.2%
SYY SYSCO CORP 0.3%
Value ($000) $1,029,962 Shares 27,298,226 Est. Cost $24.58 Unrealized +20.2%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $1,009,874 Shares 34,525,572 Est. Cost $20.05 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,008,798 Shares 5,366,802 Est. Cost $121.04 Unrealized +23.8%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $998,359 Shares 15,692,545 Est. Cost $27.95 Unrealized +30.8%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $986,293 Shares 13,800,115 Est. Cost $52.90 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $976,585 Shares 17,077,639 Est. Cost $25.59 Unrealized +63.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $965,707 Shares 26,747,576 Est. Cost $23.16 Unrealized +22.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $948,399 Shares 10,014,775 Est. Cost $25.58 Unrealized +41.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $910,486 Shares 11,376,809 Est. Cost $62.23 Unrealized +1.4%
LOW LOWE'S COS INC 0.2%
Value ($000) $897,579 Shares 12,065,875 Est. Cost $32.25 Unrealized +82.7%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $887,620 Shares 5,859,071 Est. Cost $87.72 Unrealized +37.8%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $882,018 Shares 10,124,769 Est. Cost $56.56 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $880,716 Shares 20,932,953 Est. Cost $21.64 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $879,672 Shares 4,334,213 Est. Cost $74.78 Unrealized +96.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $878,192 Shares 11,241,578 Est. Cost $60.37 Unrealized +17.6%
GWW WW GRAINGER INC 0.2%
Value ($000) $871,643 Shares 3,696,377 Est. Cost $206.19 Unrealized -3.0%
MET METLIFE INC 0.2%
Value ($000) $870,935 Shares 17,229,180 Est. Cost $24.47 Unrealized +27.5%
INTU INTUIT INC 0.2%
Value ($000) $866,014 Shares 8,926,897 Est. Cost $54.76 Unrealized +55.5%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $864,501 Shares 15,778,456 Est. Cost $32.68 Unrealized +26.1%
PSX PHILLIPS 66 0.2%
Value ($000) $846,953 Shares 10,775,470 Est. Cost $41.76 Unrealized +17.9%
YUM YUM! BRANDS INC 0.2%
Value ($000) $846,562 Shares 10,754,065 Est. Cost $40.69 Unrealized +9.4%
DOW CHEMICAL CO/THE 0.2%
Value ($000) $845,445 Shares 17,615,024 Est. Cost $37.70 Unrealized
USB US BANCORP 0.2%
Value ($000) $843,830 Shares 19,322,865 Est. Cost $22.54 Unrealized +32.2%
MCK MCKESSON CORP 0.2%
Value ($000) $841,469 Shares 3,717,959 Est. Cost $104.84 Unrealized +94.8%
HEWLETT-PACKARD CO 0.2%
Value ($000) $820,464 Shares 26,330,657 Est. Cost $25.44 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $820,369 Shares 24,242,597 Est. Cost $33.74 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $803,484 Shares 13,930,020 Est. Cost $20.18 Unrealized +5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $796,816 Shares 3,414,243 Est. Cost $35.32 Unrealized +11.1%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $794,394 Shares 11,883,795 Est. Cost $42.76 Unrealized +43.3%
EMC CORP/MA 0.2%
Value ($000) $793,425 Shares 31,041,690 Est. Cost $23.62 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $792,549 Shares 8,175,677 Est. Cost $55.38 Unrealized +25.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $786,747 Shares 1,557,825 Est. Cost $48.18 Unrealized +17.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $776,278 Shares 3,937,711 Est. Cost $100.01 Unrealized +29.3%
CR BARD INC 0.2%
Value ($000) $770,176 Shares 4,602,181 Est. Cost $114.67 Unrealized
PRICELINE GROUP INC/THE 0.2%
Value ($000) $764,041 Shares 655,907 Est. Cost $856.68 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $759,245 Shares 18,323,784 Est. Cost $8.72 Unrealized -7.1%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $743,449 Shares 9,859,274 Est. Cost $46.94 Unrealized +31.0%
TGT TARGET CORP 0.2%
Value ($000) $741,740 Shares 9,037,914 Est. Cost $47.01 Unrealized +19.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $702,457 Shares 6,558,265 Est. Cost $65.15 Unrealized +17.1%
MS MORGAN STANLEY 0.2%
Value ($000) $701,078 Shares 19,643,576 Est. Cost $18.41 Unrealized +44.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $690,724 Shares 13,672,267 Est. Cost $36.21 Unrealized 0.0%
F FORD MOTOR CO 0.2%
Value ($000) $688,924 Shares 42,684,322 Est. Cost $7.70 Unrealized +14.6%
BLACKROCK INC 0.2%
Value ($000) $686,060 Shares 1,874,368 Est. Cost $266.32 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $681,609 Shares 8,230,999 Est. Cost $88.50 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $655,889 Shares 8,321,340 Est. Cost $48.76 Unrealized +32.3%
DHR DANAHER CORP 0.2%
Value ($000) $652,167 Shares 7,677,621 Est. Cost $25.40 Unrealized +37.3%
CA INC 0.2%
Value ($000) $649,747 Shares 19,924,771 Est. Cost $29.58 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $647,032 Shares 7,167,737 Est. Cost $39.29 Unrealized +62.0%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $637,938 Shares 7,666,209 Est. Cost $61.22 Unrealized +11.9%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $633,968 Shares 9,255,001 Est. Cost $30.31 Unrealized +4.4%
ELV ANTHEM INC 0.2%
Value ($000) $631,956 Shares 4,092,709 Est. Cost $105.54 Unrealized +15.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $617,344 Shares 4,548,326 Est. Cost $71.02 Unrealized +52.6%
GIS GENERAL MILLS INC 0.2%
Value ($000) $615,256 Shares 10,870,252 Est. Cost $33.34 Unrealized +9.9%
CBS CORP-CLASS B NON VOTING 0.2%
Value ($000) $612,348 Shares 10,093,826 Est. Cost $52.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $608,959 Shares 4,532,974 Est. Cost $82.98 Unrealized +50.3%
AETNA INC 0.2%
Value ($000) $607,888 Shares 5,706,259 Est. Cost $69.80 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $603,776 Shares 8,886,935 Est. Cost $47.13 Unrealized +11.5%
EFX EQUIFAX INC 0.2%
Value ($000) $603,336 Shares 6,487,496 Est. Cost $55.88 Unrealized +43.0%
GM GENERAL MOTORS CO 0.2%
Value ($000) $601,118 Shares 16,029,784 Est. Cost $25.32 Unrealized +11.1%
MONSANTO CO 0.2%
Value ($000) $597,408 Shares 5,308,407 Est. Cost $98.80 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $587,273 Shares 7,648,783 Est. Cost $41.93 Unrealized +23.5%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $585,036 Shares 4,605,807 Est. Cost $51.39 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $582,747 Shares 5,600,640 Est. Cost $14.28 Unrealized +39.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $576,229 Shares 11,614,055 Est. Cost $25.38 Unrealized +37.7%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $558,024 Shares 24,735,043 Est. Cost $13.62 Unrealized +53.7%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $555,820 Shares 5,140,296 Est. Cost $65.16 Unrealized +28.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $555,513 Shares 12,659,829 Est. Cost $36.33 Unrealized -6.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $554,897 Shares 9,800,381 Est. Cost $40.30 Unrealized +7.7%
SO SOUTHERN CO/THE 0.1%
Value ($000) $545,597 Shares 12,321,541 Est. Cost $26.57 Unrealized +12.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $541,508 Shares 3,579,507 Est. Cost $62.48 Unrealized +69.4%
FDX FEDEX CORP 0.1%
Value ($000) $534,340 Shares 3,227,869 Est. Cost $81.95 Unrealized +80.4%
HEALTH CARE REIT INC 0.1%
Value ($000) $534,012 Shares 6,902,943 Est. Cost $66.26 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $533,939 Shares 5,667,386 Est. Cost $63.78 Unrealized +17.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $533,693 Shares 60,799 Est. Cost $18.15 Unrealized +21.7%
RAYTHEON COMPANY 0.1%
Value ($000) $531,966 Shares 4,866,611 Est. Cost $77.60 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $530,928 Shares 78,158 Est. Cost $12.32 Unrealized +24.5%
KR KROGER CO 0.1%
Value ($000) $528,549 Shares 6,894,718 Est. Cost $17.12 Unrealized +68.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $527,367 Shares 4,467,615 Est. Cost $83.57 Unrealized +43.4%
MARATHON OIL CORP 0.1%
Value ($000) $526,009 Shares 20,145,901 Est. Cost $33.84 Unrealized
GLW CORNING INC 0.1%
Value ($000) $525,711 Shares 23,179,537 Est. Cost $12.45 Unrealized +43.1%
IVZ INVESCO LTD 0.1%
Value ($000) $522,770 Shares 13,171,279 Est. Cost $20.45 Unrealized +18.1%
CENTURYLINK INC 0.1%
Value ($000) $519,627 Shares 15,039,891 Est. Cost $34.75 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $518,124 Shares 10,272,105 Est. Cost $35.92 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $517,828 Shares 3,955,134 Est. Cost $61.65 Unrealized +69.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $517,770 Shares 3,216,771 Est. Cost $67.44 Unrealized +98.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $508,537 Shares 7,145,385 Est. Cost $40.00 Unrealized +39.2%
STT STATE STREET CORP 0.1%
Value ($000) $507,973 Shares 6,908,384 Est. Cost $45.56 Unrealized +21.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $507,707 Shares 5,226,542 Est. Cost $54.08 Unrealized +37.8%
VTR VENTAS INC 0.1%
Value ($000) $506,106 Shares 6,931,081 Est. Cost $48.72 Unrealized +9.7%
HUM HUMANA INC 0.1%
Value ($000) $490,179 Shares 2,753,500 Est. Cost $94.32 Unrealized +53.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $490,133 Shares 6,103,007 Est. Cost $40.16 Unrealized +25.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $486,302 Shares 8,967,381 Est. Cost $35.00 Unrealized +22.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $482,728 Shares 7,090,597 Est. Cost $56.61 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $481,187 Shares 11,506,205 Est. Cost $23.46 Unrealized +38.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $478,093 Shares 6,140,430 Est. Cost $32.16 Unrealized +40.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $477,618 Shares 8,475,946 Est. Cost $51.20 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $474,809 Shares 12,988,847 Est. Cost $18.09 Unrealized +5.0%
CIGNA CORP 0.1%
Value ($000) $472,162 Shares 3,647,728 Est. Cost $72.49 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $468,423 Shares 6,858,295 Est. Cost $69.59 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $466,735 Shares 3,322,428 Est. Cost $64.45 Unrealized +40.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $465,877 Shares 2,673,619 Est. Cost $93.54 Unrealized +28.4%
KSS KOHLS CORP 0.1%
Value ($000) $464,724 Shares 5,938,966 Est. Cost $52.75 Unrealized +29.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $464,432 Shares 26,148,845 Est. Cost $11.45 Unrealized +38.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $460,825 Shares 10,402,414 Est. Cost $13.89 Unrealized +178.0%
STAPLES INC 0.1%
Value ($000) $456,148 Shares 28,010,267 Est. Cost $16.57 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $455,063 Shares 15,399,800 Est. Cost $21.12 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $454,731 Shares 2,622,044 Est. Cost $96.70 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $453,392 Shares 10,517,076 Est. Cost $31.98 Unrealized +17.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $452,547 Shares 5,672,316 Est. Cost $54.70 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $451,184 Shares 9,518,665 Est. Cost $25.34 Unrealized +36.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $450,839 Shares 16,617,790 Est. Cost $17.16 Unrealized +70.0%
ACE LTD 0.1%
Value ($000) $449,624 Shares 4,032,859 Est. Cost $91.43 Unrealized
DIRECTV 0.1%
Value ($000) $444,543 Shares 5,223,767 Est. Cost $63.54 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $442,683 Shares 9,846,141 Est. Cost $18.90 Unrealized +115.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $440,545 Shares 7,847,938 Est. Cost $35.05 Unrealized +33.2%
PLD PROLOGIS INC 0.1%
Value ($000) $438,105 Shares 10,057,504 Est. Cost $27.93 Unrealized +13.6%
HCP INC 0.1%
Value ($000) $437,731 Shares 10,130,312 Est. Cost $43.88 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $437,548 Shares 6,835,612 Est. Cost $21.25 Unrealized +11.1%
YAHOO! INC 0.1%
Value ($000) $433,853 Shares 9,763,784 Est. Cost $25.13 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $433,556 Shares 2,892,690 Est. Cost $112.48 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $427,762 Shares 10,630,256 Est. Cost $21.43 Unrealized +38.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $427,086 Shares 8,313,911 Est. Cost $23.49 Unrealized +43.4%
CLX CLOROX COMPANY 0.1%
Value ($000) $426,397 Shares 3,862,636 Est. Cost $62.67 Unrealized +27.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $423,769 Shares 8,376,565 Est. Cost $18.57 Unrealized +34.4%
MD MEDNAX INC 0.1%
Value ($000) $423,136 Shares 5,835,533 Est. Cost $52.80 Unrealized +31.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $422,567 Shares 935,336 Est. Cost $235.52 Unrealized +79.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $416,644 Shares 1,926,771 Est. Cost $8.57 Unrealized +56.8%
PVH PVH CORP 0.1%
Value ($000) $413,041 Shares 3,876,150 Est. Cost $116.34 Unrealized -8.4%
COCA-COLA ENTERPRISES 0.1%
Value ($000) $412,781 Shares 9,330,524 Est. Cost $36.90 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $411,873 Shares 5,811,675 Est. Cost $34.62 Unrealized +34.6%
DUN & BRADSTREET CORP 0.1%
Value ($000) $411,847 Shares 3,208,531 Est. Cost $109.66 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $410,245 Shares 4,672,506 Est. Cost $33.59 Unrealized +39.1%
CMI CUMMINS INC 0.1%
Value ($000) $400,772 Shares 2,888,386 Est. Cost $83.38 Unrealized +25.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $398,082 Shares 8,551,690 Est. Cost $30.01 Unrealized +9.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $395,442 Shares 1,720,068 Est. Cost $112.63 Unrealized +41.3%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $391,969 Shares 3,499,732 Est. Cost $89.52 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $390,042 Shares 1,889,462 Est. Cost $196.90 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $389,165 Shares 19,284,680 Est. Cost $11.12 Unrealized +29.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $386,968 Shares 6,343,757 Est. Cost $37.63 Unrealized +16.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $380,883 Shares 4,690,477 Est. Cost $60.01 Unrealized +26.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $378,734 Shares 7,916,690 Est. Cost $28.14 Unrealized +36.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $376,686 Shares 5,144,580 Est. Cost $44.03 Unrealized +28.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $375,636 Shares 2,684,985 Est. Cost $100.35 Unrealized +17.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $375,514 Shares 5,960,530 Est. Cost $37.38 Unrealized +21.6%
LEUCADIA NATIONAL CORP 0.1%
Value ($000) $373,811 Shares 16,770,338 Est. Cost $23.14 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $372,271 Shares 14,772,649 Est. Cost $27.27 Unrealized -5.9%
SUNTRUST BANKS INC 0.1%
Value ($000) $371,967 Shares 9,052,534 Est. Cost $32.41 Unrealized
REALOGY HOLDINGS CORP 0.1%
Value ($000) $371,628 Shares 8,171,268 Est. Cost $42.37 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $370,391 Shares 2,676,319 Est. Cost $66.43 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $368,723 Shares 3,499,649 Est. Cost $30.07 Unrealized +47.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $367,422 Shares 6,247,050 Est. Cost $31.85 Unrealized +64.5%
NFLX NETFLIX INC 0.1%
Value ($000) $365,311 Shares 876,698 Est. Cost $4.14 Unrealized +46.7%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $364,420 Shares 9,780,448 Est. Cost $26.12 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $359,941 Shares 7,013,691 Est. Cost $29.22 Unrealized +10.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $356,159 Shares 1,579,143 Est. Cost $59.61 Unrealized +58.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $355,188 Shares 5,701,273 Est. Cost $41.24 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $354,217 Shares 2,466,874 Est. Cost $81.40 Unrealized +45.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $350,020 Shares 6,307,802 Est. Cost $26.59 Unrealized +23.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $349,987 Shares 3,418,191 Est. Cost $27.55 Unrealized +24.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $349,266 Shares 5,442,812 Est. Cost $61.77 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $347,343 Shares 11,410,748 Est. Cost $16.38 Unrealized +55.1%
WILLIS GROUP HOLDINGS PLC 0.1%
Value ($000) $346,525 Shares 7,192,296 Est. Cost $42.72 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $344,937 Shares 4,286,527 Est. Cost $68.31 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $344,895 Shares 4,422,884 Est. Cost $43.32 Unrealized +22.4%
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $344,843 Shares 12,076,464 Est. Cost $12.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $343,832 Shares 6,246,963 Est. Cost $41.23 Unrealized -1.2%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $343,797 Shares 12,804,307 Est. Cost $12.46 Unrealized +27.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $343,532 Shares 3,337,852 Est. Cost $57.62 Unrealized +46.1%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $343,497 Shares 3,322,016 Est. Cost $54.33 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $341,685 Shares 7,926,568 Est. Cost $43.89 Unrealized
M MACY'S INC 0.1%
Value ($000) $341,427 Shares 5,259,981 Est. Cost $47.15 Unrealized +36.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $339,608 Shares 4,741,804 Est. Cost $50.64 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $338,647 Shares 2,043,711 Est. Cost $157.48 Unrealized +1.3%
MALLINCKRODT PLC 0.1%
Value ($000) $338,277 Shares 2,670,957 Est. Cost $82.00 Unrealized
AVT AVNET INC 0.1%
Value ($000) $334,388 Shares 7,514,349 Est. Cost $26.52 Unrealized +31.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $333,086 Shares 9,208,879 Est. Cost $34.87 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $332,060 Shares 14,532,134 Est. Cost $41.82 Unrealized -36.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $331,954 Shares 3,044,897 Est. Cost $27.68 Unrealized +41.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $330,766 Shares 6,616,662 Est. Cost $66.65 Unrealized
KELLOGG CO 0.1%
Value ($000) $330,311 Shares 4,963,343 Est. Cost $39.35 Unrealized +6.0%
APACHE CORP 0.1%
Value ($000) $330,223 Shares 5,473,605 Est. Cost $81.19 Unrealized
DE DEERE & CO 0.1%
Value ($000) $329,129 Shares 3,753,322 Est. Cost $68.04 Unrealized +7.3%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $328,135 Shares 10,167,857 Est. Cost $30.27 Unrealized -22.2%
CSX CSX CORP 0.1%
Value ($000) $327,878 Shares 9,899,711 Est. Cost $6.66 Unrealized +45.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $326,843 Shares 6,192,547 Est. Cost $42.26 Unrealized +14.0%
NUE NUCOR CORP 0.1%
Value ($000) $325,995 Shares 6,858,718 Est. Cost $33.14 Unrealized +8.5%
NOW SERVICENOW INC 0.1%
Value ($000) $325,819 Shares 4,135,781 Est. Cost $10.76 Unrealized +37.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $324,984 Shares 14,678,682 Est. Cost $10.00 Unrealized +42.8%
FNF FNF GROUP 0.1%
Value ($000) $324,596 Shares 8,830,141 Est. Cost $12.81 Unrealized +31.1%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $324,445 Shares 8,084,841 Est. Cost $40.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $321,685 Shares 1,479 Est. Cost $167126.34 Unrealized +32.3%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $320,050 Shares 6,151,291 Est. Cost $47.36 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $319,810 Shares 3,949,245 Est. Cost $48.34 Unrealized +12.9%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $319,336 Shares 4,891,770 Est. Cost $54.63 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $317,933 Shares 1,117,518 Est. Cost $61.05 Unrealized +37.9%
ECL ECOLAB INC 0.1%
Value ($000) $316,301 Shares 2,765,346 Est. Cost $75.52 Unrealized +28.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $316,194 Shares 2,662,005 Est. Cost $77.32 Unrealized +31.0%
CME CME GROUP INC 0.1%
Value ($000) $314,581 Shares 3,321,506 Est. Cost $40.97 Unrealized +48.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $314,111 Shares 3,776,734 Est. Cost $65.04 Unrealized +7.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $311,811 Shares 5,491,562 Est. Cost $28.03 Unrealized +13.4%
PCAR PACCAR INC 0.1%
Value ($000) $311,614 Shares 4,935,273 Est. Cost $23.31 Unrealized +21.0%
LINKEDIN CORP - A 0.1%
Value ($000) $310,221 Shares 1,240,359 Est. Cost $196.87 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $309,006 Shares 4,695,480 Est. Cost $73.18 Unrealized
L BRANDS INC 0.1%
Value ($000) $305,737 Shares 3,242,522 Est. Cost $59.12 Unrealized
BCOMF B COMMUNICATIONS LTD 0.1%
Value ($000) $305,419 Shares 45,456 Est. Cost $15.05 Unrealized -13.8%
EXC EXELON CORP 0.1%
Value ($000) $305,256 Shares 9,082,318 Est. Cost $15.72 Unrealized +7.0%
BB&T CORP 0.1%
Value ($000) $304,551 Shares 7,811,012 Est. Cost $34.18 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $303,054 Shares 3,947,307 Est. Cost $70.36 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $302,980 Shares 1,852,985 Est. Cost $150.58 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $300,869 Shares 4,732,154 Est. Cost $47.88 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $297,691 Shares 3,270,975 Est. Cost $41.28 Unrealized +58.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $297,549 Shares 7,161,240 Est. Cost $30.04 Unrealized +23.3%
CHUBB CORP 0.1%
Value ($000) $296,397 Shares 2,931,718 Est. Cost $84.65 Unrealized
VALSPAR CORP/THE 0.1%
Value ($000) $295,978 Shares 3,522,290 Est. Cost $69.73 Unrealized
NIELSEN NV 0.1%
Value ($000) $295,385 Shares 6,627,457 Est. Cost $36.22 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $295,301 Shares 3,676,559 Est. Cost $44.99 Unrealized +59.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $295,044 Shares 3,574,561 Est. Cost $50.35 Unrealized +7.5%
DOV DOVER CORP 0.1%
Value ($000) $294,917 Shares 4,266,719 Est. Cost $41.34 Unrealized +14.8%
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value ($000) $290,931 Shares 1,914,266 Est. Cost $128.40 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $288,324 Shares 5,125,760 Est. Cost $30.61 Unrealized +31.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $287,925 Shares 7,750,304 Est. Cost $33.61 Unrealized +7.2%
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $287,743 Shares 6,234,968 Est. Cost $49.97 Unrealized
XEROX CORP 0.1%
Value ($000) $287,523 Shares 22,375,353 Est. Cost $10.13 Unrealized
UDR UDR INC 0.1%
Value ($000) $284,336 Shares 8,355,470 Est. Cost $16.05 Unrealized +39.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $283,747 Shares 2,496,234 Est. Cost $39.02 Unrealized +89.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $282,999 Shares 3,761,802 Est. Cost $52.04 Unrealized +28.3%
AON PLC 0.1%
Value ($000) $282,026 Shares 2,934,100 Est. Cost $67.05 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $280,139 Shares 2,698,842 Est. Cost $54.27 Unrealized +59.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $278,395 Shares 14,691,061 Est. Cost $24.57 Unrealized -28.3%
FTNT FORTINET INC 0.1%
Value ($000) $278,243 Shares 7,954,040 Est. Cost $5.29 Unrealized +23.3%
MYLAN NV 0.1%
Value ($000) $278,150 Shares 4,686,620 Est. Cost $59.35 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $277,442 Shares 5,928,228 Est. Cost $41.99 Unrealized
DISCOVERY COMMUNICATIONS-A 0.1%
Value ($000) $276,482 Shares 8,988,390 Est. Cost $46.67 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $275,089 Shares 5,183,506 Est. Cost $39.22 Unrealized +27.3%
HSY HERSHEY CO/THE 0.1%
Value ($000) $274,582 Shares 2,721,067 Est. Cost $69.36 Unrealized +16.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $274,155 Shares 6,539,974 Est. Cost $22.81 Unrealized +25.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $271,768 Shares 3,223,809 Est. Cost $50.69 Unrealized +39.3%
PPL PPL CORP 0.1%
Value ($000) $270,924 Shares 8,048,853 Est. Cost $16.79 Unrealized +17.4%
VFC VF CORP 0.1%
Value ($000) $270,013 Shares 3,585,345 Est. Cost $51.15 Unrealized +35.3%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $269,019 Shares 4,429,020 Est. Cost $57.50 Unrealized +9.3%
COACH INC 0.1%
Value ($000) $267,553 Shares 6,457,962 Est. Cost $50.43 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $265,447 Shares 12,226,992 Est. Cost $21.62 Unrealized -15.6%
ZTS ZOETIS INC 0.1%
Value ($000) $265,389 Shares 5,733,164 Est. Cost $30.39 Unrealized +36.4%
MOS MOSAIC CO/THE 0.1%
Value ($000) $265,158 Shares 5,756,787 Est. Cost $42.47 Unrealized -7.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $264,754 Shares 3,112,538 Est. Cost $10.78 Unrealized +32.1%
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $264,021 Shares 3,303,549 Est. Cost $70.22 Unrealized +6.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $263,856 Shares 2,624,643 Est. Cost $83.50 Unrealized
HESS CORP 0.1%
Value ($000) $262,428 Shares 3,866,633 Est. Cost $67.88 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $261,331 Shares 2,057,074 Est. Cost $96.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $260,526 Shares 2,650,576 Est. Cost $22.87 Unrealized +200.5%
WU WESTERN UNION CO 0.1%
Value ($000) $260,474 Shares 12,516,770 Est. Cost $17.44 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $255,831 Shares 4,095,272 Est. Cost $33.33 Unrealized +27.7%
CMA COMERICA INC 0.1%
Value ($000) $251,914 Shares 5,581,994 Est. Cost $25.97 Unrealized +14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $251,590 Shares 3,537,662 Est. Cost $48.86 Unrealized +35.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $248,483 Shares 5,081,448 Est. Cost $15.20 Unrealized +27.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $246,765 Shares 4,091,604 Est. Cost $40.32 Unrealized +3.1%
CERNER CORP 0.1%
Value ($000) $245,473 Shares 3,350,700 Est. Cost $74.18 Unrealized
TESORO CORP 0.1%
Value ($000) $245,446 Shares 2,688,634 Est. Cost $59.26 Unrealized
SLM SLM CORP 0.1%
Value ($000) $244,932 Shares 26,393,517 Est. Cost $8.78 Unrealized +7.0%
JDS UNIPHASE CORP 0.1%
Value ($000) $244,105 Shares 18,605,524 Est. Cost $14.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $241,704 Shares 1,696,649 Est. Cost $15.06 Unrealized +49.0%
BALL BALL CORP 0.1%
Value ($000) $241,027 Shares 3,412,058 Est. Cost $24.57 Unrealized +26.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $240,857 Shares 10,666,859 Est. Cost $19.43 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $240,008 Shares 3,924,890 Est. Cost $40.88 Unrealized +45.5%
SPRINT CORP 0.1%
Value ($000) $239,458 Shares 50,518,499 Est. Cost $6.24 Unrealized
FISV FISERV INC 0.1%
Value ($000) $239,131 Shares 3,011,707 Est. Cost $24.58 Unrealized +55.1%
GAP GAP INC/THE 0.1%
Value ($000) $234,505 Shares 5,412,084 Est. Cost $26.14 Unrealized +9.0%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $232,869 Shares 4,471,415 Est. Cost $52.08 Unrealized
LORILLARD INC 0.1%
Value ($000) $232,334 Shares 3,555,223 Est. Cost $43.87 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $230,593 Shares 2,975,772 Est. Cost $21.67 Unrealized +22.9%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $230,508 Shares 5,640,019 Est. Cost $38.95 Unrealized
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $230,363 Shares 3,613,545 Est. Cost $38.59 Unrealized +13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $226,499 Shares 348,171 Est. Cost $7.54 Unrealized +81.0%
BROADCOM CORP-CL A 0.1%
Value ($000) $223,887 Shares 5,171,203 Est. Cost $33.77 Unrealized
ALLEGHANY CORP 0.1%
Value ($000) $223,122 Shares 458,156 Est. Cost $388.11 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $221,968 Shares 2,662,449 Est. Cost $81.38 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $221,257 Shares 746,859 Est. Cost $124.92 Unrealized +57.9%
HANESBRANDS INC 0.1%
Value ($000) $221,231 Shares 6,593,520 Est. Cost $36.55 Unrealized
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $221,165 Shares 2,648,694 Est. Cost $70.42 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $218,788 Shares 9,382,016 Est. Cost $21.77 Unrealized +6.9%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $218,475 Shares 1,859,043 Est. Cost $67.40 Unrealized +54.9%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $217,983 Shares 23,066,904 Est. Cost $5.83 Unrealized +11.0%
AZO AUTOZONE INC 0.1%
Value ($000) $214,372 Shares 314,255 Est. Cost $427.23 Unrealized +47.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $214,180 Shares 1,030,562 Est. Cost $170.12 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $213,560 Shares 2,868,510 Est. Cost $42.93 Unrealized +34.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $212,052 Shares 645,219 Est. Cost $218.79 Unrealized +41.5%
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $208,824 Shares 5,849,399 Est. Cost $36.42 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $208,164 Shares 2,575,703 Est. Cost $18.82 Unrealized +95.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $207,952 Shares 3,055,424 Est. Cost $35.80 Unrealized +51.5%
OFFICE DEPOT INC 0.1%
Value ($000) $207,666 Shares 22,572,414 Est. Cost $4.92 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $206,479 Shares 5,284,890 Est. Cost $17.59 Unrealized +43.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $206,338 Shares 3,409,438 Est. Cost $35.22 Unrealized +70.7%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $205,659 Shares 2,273,233 Est. Cost $59.01 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $203,653 Shares 1,095,514 Est. Cost $87.12 Unrealized +116.2%
SL GREEN REALTY CORP 0.1%
Value ($000) $203,411 Shares 1,584,449 Est. Cost $89.62 Unrealized
OMNICARE INC 0.1%
Value ($000) $202,103 Shares 2,622,676 Est. Cost $56.75 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $201,281 Shares 4,409,243 Est. Cost $36.81 Unrealized +5.6%
VRSN VERISIGN INC 0.1%
Value ($000) $201,245 Shares 3,004,987 Est. Cost $50.15 Unrealized +20.2%
UBS UBS GROUP AG 0.1%
Value ($000) $201,025 Shares 10,972,991 Est. Cost $17.24 Unrealized +0.9%
LAM RESEARCH CORP 0.1%
Value ($000) $201,007 Shares 2,861,926 Est. Cost $60.43 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $199,769 Shares 930,117 Est. Cost $160.92 Unrealized +26.9%
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $199,409 Shares 1,585,256 Est. Cost $89.48 Unrealized
HRB H&R BLOCK INC 0.1%
Value ($000) $198,631 Shares 6,193,663 Est. Cost $19.41 Unrealized +15.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $198,304 Shares 1,147,661 Est. Cost $142.96 Unrealized +20.1%
CATAMARAN CORP 0.1%
Value ($000) $198,254 Shares 3,329,763 Est. Cost $45.78 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.1%
Value ($000) $197,640 Shares 5,954,815 Est. Cost $26.97 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.1%
Value ($000) $196,085 Shares 1,661,310 Est. Cost $96.87 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $195,852 Shares 3,668,313 Est. Cost $67.62 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $195,598 Shares 2,077,958 Est. Cost $66.99 Unrealized +25.0%
ST JUDE MEDICAL INC 0.1%
Value ($000) $193,635 Shares 2,960,787 Est. Cost $49.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $193,252 Shares 1,666,115 Est. Cost $68.25 Unrealized +33.0%
NOBLE ENERGY INC 0.1%
Value ($000) $192,803 Shares 3,942,822 Est. Cost $61.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $191,893 Shares 9,401,897 Est. Cost $15.42 Unrealized -2.6%
ALCOA INC 0.0%
Value ($000) $190,010 Shares 14,706,566 Est. Cost $9.33 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $189,833 Shares 1,256,306 Est. Cost $99.63 Unrealized +38.9%
NTAP NETAPP INC 0.0%
Value ($000) $188,702 Shares 5,321,561 Est. Cost $28.21 Unrealized +2.8%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $187,038 Shares 2,085,137 Est. Cost $69.60 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $184,806 Shares 2,396,022 Est. Cost $74.97 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $183,726 Shares 5,542,272 Est. Cost $18.79 Unrealized +21.7%
MAC MACERICH CO/THE 0.0%
Value ($000) $183,086 Shares 2,171,070 Est. Cost $65.54 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $182,623 Shares 1,448,350 Est. Cost $100.95 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $182,120 Shares 4,108,262 Est. Cost $29.29 Unrealized +46.1%
STEELCASE INC-CL A 0.0%
Value ($000) $181,623 Shares 9,589,408 Est. Cost $14.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $180,644 Shares 2,605,187 Est. Cost $32.94 Unrealized +24.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $180,619 Shares 2,265,963 Est. Cost $21.12 Unrealized +45.3%
SYMANTEC CORP 0.0%
Value ($000) $179,914 Shares 7,700,143 Est. Cost $22.48 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $179,742 Shares 2,853,029 Est. Cost $46.04 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $179,013 Shares 3,967,496 Est. Cost $56.88 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $177,939 Shares 3,185,459 Est. Cost $38.46 Unrealized +19.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $177,103 Shares 3,082,177 Est. Cost $22.87 Unrealized +64.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $176,754 Shares 1,520,995 Est. Cost $46.49 Unrealized +107.2%
LEA LEAR CORP 0.0%
Value ($000) $176,140 Shares 1,589,434 Est. Cost $48.90 Unrealized +77.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $175,319 Shares 2,233,943 Est. Cost $49.49 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $174,771 Shares 48,682,527 Est. Cost $8.98 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $174,608 Shares 2,418,402 Est. Cost $81.68 Unrealized -8.6%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $173,862 Shares 9,500,599 Est. Cost $18.67 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $173,832 Shares 3,232,010 Est. Cost $36.61 Unrealized +55.6%
KEY KEYCORP 0.0%
Value ($000) $173,751 Shares 12,270,597 Est. Cost $7.12 Unrealized +25.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $173,330 Shares 2,117,665 Est. Cost $48.15 Unrealized +44.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $172,579 Shares 1,466,154 Est. Cost $67.69 Unrealized +56.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $170,477 Shares 3,166,365 Est. Cost $41.01 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $168,383 Shares 593,561 Est. Cost $27.98 Unrealized +57.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $166,823 Shares 1,790,143 Est. Cost $54.30 Unrealized +29.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $164,953 Shares 3,539,729 Est. Cost $33.50 Unrealized -4.4%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $164,946 Shares 4,345,230 Est. Cost $6.88 Unrealized +1.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $163,867 Shares 8,693,195 Est. Cost $11.47 Unrealized +13.0%
MTB M & T BANK CORP 0.0%
Value ($000) $163,845 Shares 1,290,125 Est. Cost $74.07 Unrealized +20.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $163,819 Shares 4,706,077 Est. Cost $19.79 Unrealized +28.0%
JOY GLOBAL INC 0.0%
Value ($000) $163,542 Shares 4,174,104 Est. Cost $46.94 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $163,343 Shares 949,679 Est. Cost $113.87 Unrealized +33.2%
SIGMA-ALDRICH 0.0%
Value ($000) $162,816 Shares 1,177,694 Est. Cost $80.97 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $162,777 Shares 3,611,695 Est. Cost $23.74 Unrealized +38.7%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $162,118 Shares 2,364,616 Est. Cost $72.76 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $162,097 Shares 2,159,836 Est. Cost $82.49 Unrealized -6.5%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $161,719 Shares 1,640,000 Est. Cost $80.43 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $160,996 Shares 796,776 Est. Cost $128.28 Unrealized +58.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $160,524 Shares 3,254,044 Est. Cost $34.24 Unrealized +17.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $158,973 Shares 2,282,456 Est. Cost $40.61 Unrealized +25.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $158,065 Shares 2,075,166 Est. Cost $56.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $157,213 Shares 2,190,216 Est. Cost $40.05 Unrealized +41.7%
DUKE REALTY CORP 0.0%
Value ($000) $157,068 Shares 7,214,866 Est. Cost $15.72 Unrealized
HOSPIRA INC 0.0%
Value ($000) $156,568 Shares 1,782,413 Est. Cost $40.91 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $156,126 Shares 3,236,456 Est. Cost $21.72 Unrealized +7.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $155,827 Shares 4,444,594 Est. Cost $24.10 Unrealized -1.4%
NI NISOURCE INC 0.0%
Value ($000) $154,553 Shares 3,499,852 Est. Cost $7.84 Unrealized +53.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $152,741 Shares 5,615,483 Est. Cost $17.05 Unrealized +14.4%
SANDISK CORP 0.0%
Value ($000) $151,766 Shares 2,385,515 Est. Cost $68.69 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $151,676 Shares 1,612,041 Est. Cost $70.84 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $148,870 Shares 3,845,795 Est. Cost $23.72 Unrealized +45.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $148,685 Shares 1,060,897 Est. Cost $65.60 Unrealized +60.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $148,302 Shares 2,141,213 Est. Cost $51.78 Unrealized -1.4%
SILVER WHEATON CORP 0.0%
Value ($000) $147,945 Shares 7,778,440 Est. Cost $21.17 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $147,892 Shares 13,493,785 Est. Cost $16.12 Unrealized
TWITTER INC 0.0%
Value ($000) $147,594 Shares 2,947,150 Est. Cost $50.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $147,272 Shares 1,544,367 Est. Cost $56.98 Unrealized +27.3%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $145,823 Shares 798,163 Est. Cost $123.94 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $145,621 Shares 1,862,396 Est. Cost $39.78 Unrealized +43.9%
EQT EQT CORP 0.0%
Value ($000) $145,514 Shares 1,755,932 Est. Cost $39.52 Unrealized -1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $144,595 Shares 1,692,764 Est. Cost $27.43 Unrealized +31.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $144,453 Shares 3,134,127 Est. Cost $37.76 Unrealized +18.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $143,995 Shares 1,491,387 Est. Cost $64.97 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $143,787 Shares 1,298,775 Est. Cost $77.95 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $143,543 Shares 616,463 Est. Cost $175.23 Unrealized 0.0%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $142,158 Shares 965,677 Est. Cost $102.66 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $141,480 Shares 1,775,142 Est. Cost $71.21 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $140,974 Shares 1,734,431 Est. Cost $59.92 Unrealized +28.1%
KMX CARMAX INC 0.0%
Value ($000) $140,723 Shares 2,039,185 Est. Cost $45.45 Unrealized +43.5%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $140,256 Shares 2,323,671 Est. Cost $62.53 Unrealized -1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $139,307 Shares 1,812,708 Est. Cost $46.51 Unrealized +23.9%
BWA BORGWARNER INC 0.0%
Value ($000) $139,033 Shares 2,298,836 Est. Cost $33.72 Unrealized +28.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $138,842 Shares 950,448 Est. Cost $15.96 Unrealized +40.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $138,099 Shares 1,528,485 Est. Cost $23.15 Unrealized +28.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $136,948 Shares 723,830 Est. Cost $187.27 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $136,864 Shares 6,732,172 Est. Cost $16.72 Unrealized +22.9%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $136,710 Shares 1,694,265 Est. Cost $38.29 Unrealized +30.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $136,369 Shares 5,880,513 Est. Cost $36.44 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $136,213 Shares 1,796,304 Est. Cost $51.91 Unrealized +25.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $135,908 Shares 13,068,194 Est. Cost $12.53 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $135,825 Shares 1,996,255 Est. Cost $32.85 Unrealized +35.7%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $135,371 Shares 18,293,264 Est. Cost $8.50 Unrealized
RED HAT INC 0.0%
Value ($000) $135,085 Shares 1,783,290 Est. Cost $47.79 Unrealized
XILINX INC 0.0%
Value ($000) $135,017 Shares 3,191,886 Est. Cost $41.17 Unrealized
ANSYS INC 0.0%
Value ($000) $134,845 Shares 1,529,018 Est. Cost $74.87 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $134,367 Shares 1,036,943 Est. Cost $106.20 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $133,958 Shares 4,536,329 Est. Cost $25.87 Unrealized -20.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $133,570 Shares 2,003,426 Est. Cost $47.42 Unrealized +16.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $133,182 Shares 2,012,406 Est. Cost $38.70 Unrealized +53.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $132,834 Shares 1,555,526 Est. Cost $66.54 Unrealized +13.4%
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $132,134 Shares 4,526,682 Est. Cost $25.86 Unrealized
JARDEN CORP 0.0%
Value ($000) $131,916 Shares 2,493,691 Est. Cost $46.72 Unrealized
AME AMETEK INC 0.0%
Value ($000) $131,890 Shares 2,510,286 Est. Cost $38.65 Unrealized +23.0%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $131,882 Shares 997,703 Est. Cost $86.57 Unrealized
INFOBLOX INC 0.0%
Value ($000) $131,524 Shares 5,509,988 Est. Cost $16.53 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $131,361 Shares 700,894 Est. Cost $132.06 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $131,077 Shares 1,173,154 Est. Cost $105.59 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $131,056 Shares 1,395,107 Est. Cost $70.22 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $130,155 Shares 2,522,380 Est. Cost $25.31 Unrealized +18.8%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $129,811 Shares 1,064,811 Est. Cost $111.25 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $129,063 Shares 1,115,216 Est. Cost $70.97 Unrealized +11.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $128,706 Shares 3,686,748 Est. Cost $19.05 Unrealized +34.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $128,630 Shares 2,669,779 Est. Cost $31.74 Unrealized +26.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $128,607 Shares 2,598,098 Est. Cost $41.32 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $128,528 Shares 2,999,484 Est. Cost $44.33 Unrealized -3.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $128,155 Shares 3,036,840 Est. Cost $23.49 Unrealized +32.8%
INGRAM MICRO INC-CL A 0.0%
Value ($000) $128,151 Shares 5,101,579 Est. Cost $24.55 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $127,755 Shares 3,380,621 Est. Cost $17.59 Unrealized +45.9%
L LOEWS CORP 0.0%
Value ($000) $127,631 Shares 3,125,907 Est. Cost $42.10 Unrealized -8.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $126,943 Shares 4,058,280 Est. Cost $27.39 Unrealized
ALTERA CORP 0.0%
Value ($000) $126,881 Shares 2,956,916 Est. Cost $33.42 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $126,810 Shares 670,978 Est. Cost $10.24 Unrealized +31.8%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $126,481 Shares 916,188 Est. Cost $100.42 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $125,325 Shares 2,630,682 Est. Cost $42.68 Unrealized -12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $124,966 Shares 1,002,775 Est. Cost $79.80 Unrealized +32.8%
ADSK AUTODESK INC 0.0%
Value ($000) $124,260 Shares 2,119,019 Est. Cost $37.50 Unrealized +57.9%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $124,185 Shares 1,848,836 Est. Cost $36.16 Unrealized +26.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $123,923 Shares 1,773,123 Est. Cost $45.34 Unrealized +26.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $122,926 Shares 3,843,232 Est. Cost $30.12 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $122,891 Shares 3,208,654 Est. Cost $22.92 Unrealized +35.8%
OC OWENS CORNING 0.0%
Value ($000) $122,687 Shares 2,826,894 Est. Cost $40.55 Unrealized -2.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $122,605 Shares 2,646,885 Est. Cost $35.63 Unrealized +25.6%
CORELOGIC INC 0.0%
Value ($000) $122,586 Shares 3,475,663 Est. Cost $24.61 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $122,336 Shares 1,064,333 Est. Cost $87.60 Unrealized +34.3%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $122,133 Shares 1,590,501 Est. Cost $65.39 Unrealized +5.6%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $121,862 Shares 863,666 Est. Cost $105.03 Unrealized +40.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $121,848 Shares 814,006 Est. Cost $77.90 Unrealized +73.1%
PNR PENTAIR PLC 0.0%
Value ($000) $121,597 Shares 1,933,501 Est. Cost $41.45 Unrealized -12.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $121,457 Shares 4,059,339 Est. Cost $27.34 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $121,425 Shares 2,126,930 Est. Cost $47.13 Unrealized +8.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $120,865 Shares 2,482,347 Est. Cost $42.89 Unrealized +11.1%
SEADRILL LTD 0.0%
Value ($000) $120,537 Shares 1,592,300 Est. Cost $41.73 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $120,401 Shares 996,454 Est. Cost $89.99 Unrealized +19.8%
DDR CORP 0.0%
Value ($000) $120,130 Shares 6,451,666 Est. Cost $17.77 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $119,898 Shares 1,782,859 Est. Cost $44.58 Unrealized +52.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $119,219 Shares 2,290,919 Est. Cost $76.69 Unrealized -35.3%
SNA SNAP-ON INC 0.0%
Value ($000) $119,187 Shares 810,448 Est. Cost $72.35 Unrealized +51.3%
CIEN CIENA CORP 0.0%
Value ($000) $119,075 Shares 6,166,582 Est. Cost $17.80 Unrealized +11.9%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $118,996 Shares 2,617,585 Est. Cost $25.98 Unrealized +21.2%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $118,118 Shares 2,321,051 Est. Cost $43.49 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $118,021 Shares 678,276 Est. Cost $106.44 Unrealized +31.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $117,597 Shares 7,359,066 Est. Cost $14.17 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $117,563 Shares 680,307 Est. Cost $66.19 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $117,436 Shares 1,187,196 Est. Cost $78.72 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $116,959 Shares 4,175,602 Est. Cost $24.38 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $116,854 Shares 2,499,543 Est. Cost $34.28 Unrealized +11.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $116,794 Shares 994,835 Est. Cost $60.25 Unrealized +44.4%
STERICYCLE INC 0.0%
Value ($000) $116,605 Shares 830,344 Est. Cost $110.43 Unrealized
PALL CORP 0.0%
Value ($000) $116,220 Shares 1,157,687 Est. Cost $66.43 Unrealized
NORDSTROM INC 0.0%
Value ($000) $115,526 Shares 1,438,337 Est. Cost $59.94 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $115,388 Shares 1,878,965 Est. Cost $47.48 Unrealized +7.5%
LKQ LKQ CORP 0.0%
Value ($000) $114,935 Shares 4,496,665 Est. Cost $21.52 Unrealized +8.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $114,888 Shares 827,783 Est. Cost $57.53 Unrealized +75.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $114,625 Shares 1,230,003 Est. Cost $66.22 Unrealized +33.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $114,571 Shares 820,590 Est. Cost $37.66 Unrealized +45.8%
WAT WATERS CORP 0.0%
Value ($000) $114,470 Shares 920,775 Est. Cost $96.06 Unrealized +24.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $114,374 Shares 2,498,344 Est. Cost $36.25 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $114,010 Shares 5,486,559 Est. Cost $17.49 Unrealized +2.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $113,915 Shares 2,808,562 Est. Cost $26.46 Unrealized +26.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $113,658 Shares 1,454,727 Est. Cost $42.97 Unrealized +16.4%
WHITEWAVE FOODS CO 0.0%
Value ($000) $113,595 Shares 2,561,928 Est. Cost $19.71 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $113,311 Shares 2,813,781 Est. Cost $44.64 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $113,228 Shares 16,060,711 Est. Cost $4.27 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $112,162 Shares 1,360,365 Est. Cost $102.18 Unrealized -10.0%
WAB WABTEC CORP 0.0%
Value ($000) $112,051 Shares 1,179,372 Est. Cost $53.88 Unrealized +57.5%
FLR FLUOR CORP 0.0%
Value ($000) $111,809 Shares 1,956,055 Est. Cost $54.21 Unrealized -5.8%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $111,024 Shares 6,066,935 Est. Cost $15.33 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $110,954 Shares 2,246,504 Est. Cost $38.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $110,791 Shares 399,622 Est. Cost $220.93 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $110,729 Shares 2,235,160 Est. Cost $48.46 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $108,716 Shares 1,907,625 Est. Cost $36.06 Unrealized +14.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $107,862 Shares 580,673 Est. Cost $112.71 Unrealized +53.5%
CHEMTURA CORP 0.0%
Value ($000) $107,849 Shares 3,951,991 Est. Cost $22.96 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $107,701 Shares 1,055,056 Est. Cost $106.26 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $107,475 Shares 2,139,678 Est. Cost $32.19 Unrealized -7.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $107,074 Shares 2,428,551 Est. Cost $25.34 Unrealized +45.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $106,794 Shares 5,103,691 Est. Cost $0.34 Unrealized +52.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $106,490 Shares 1,826,896 Est. Cost $34.00 Unrealized +52.9%
CNC CENTENE CORP 0.0%
Value ($000) $106,482 Shares 1,506,324 Est. Cost $22.11 Unrealized +36.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $106,430 Shares 2,623,402 Est. Cost $32.91 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $106,276 Shares 6,638,144 Est. Cost $14.01 Unrealized +1.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $106,121 Shares 1,376,233 Est. Cost $28.18 Unrealized +7.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $105,852 Shares 840,899 Est. Cost $118.17 Unrealized +4.1%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $105,469 Shares 2,738,020 Est. Cost $39.18 Unrealized
SPX CORP 0.0%
Value ($000) $105,370 Shares 1,241,091 Est. Cost $89.58 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $104,952 Shares 1,643,220 Est. Cost $62.25 Unrealized
ROCK-TENN COMPANY -CL A 0.0%
Value ($000) $104,350 Shares 1,617,813 Est. Cost $73.55 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $104,281 Shares 1,125,787 Est. Cost $64.77 Unrealized +24.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $104,243 Shares 905,756 Est. Cost $67.35 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $104,017 Shares 1,252,616 Est. Cost $79.21 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $103,860 Shares 1,150,683 Est. Cost $88.26 Unrealized
GGG GRACO INC 0.0%
Value ($000) $103,537 Shares 1,434,847 Est. Cost $19.86 Unrealized +8.2%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $103,448 Shares 7,239,126 Est. Cost $7.77 Unrealized +25.2%
HARRIS CORP 0.0%
Value ($000) $103,401 Shares 1,312,861 Est. Cost $54.47 Unrealized
TIFFANY & CO 0.0%
Value ($000) $103,262 Shares 1,173,294 Est. Cost $74.42 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $103,019 Shares 9,700,517 Est. Cost $10.12 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $102,968 Shares 597,142 Est. Cost $73.98 Unrealized +106.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $102,864 Shares 1,511,136 Est. Cost $75.57 Unrealized -13.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $102,374 Shares 1,552,075 Est. Cost $38.80 Unrealized +18.8%
SCANA CORP 0.0%
Value ($000) $102,129 Shares 1,857,267 Est. Cost $50.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $101,899 Shares 9,221,654 Est. Cost $4.79 Unrealized +43.1%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $101,392 Shares 669,037 Est. Cost $128.83 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $101,378 Shares 2,032,874 Est. Cost $35.09 Unrealized
FEI COMPANY 0.0%
Value ($000) $101,144 Shares 1,324,916 Est. Cost $75.98 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $100,993 Shares 3,764,176 Est. Cost $21.73 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $100,965 Shares 2,226,830 Est. Cost $39.96 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $100,617 Shares 2,152,243 Est. Cost $32.62 Unrealized +3.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $100,526 Shares 808,274 Est. Cost $108.42 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $100,380 Shares 2,310,264 Est. Cost $46.59 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $100,204 Shares 3,280,010 Est. Cost $34.76 Unrealized -10.0%
FMC FMC CORP 0.0%
Value ($000) $99,409 Shares 1,736,394 Est. Cost $43.58 Unrealized -6.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $99,149 Shares 2,676,093 Est. Cost $25.55 Unrealized +31.5%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $99,055 Shares 2,460,363 Est. Cost $33.71 Unrealized
AES AES CORP 0.0%
Value ($000) $97,918 Shares 7,620,050 Est. Cost $8.76 Unrealized -4.3%
MAS MASCO CORP 0.0%
Value ($000) $97,757 Shares 3,661,260 Est. Cost $15.22 Unrealized +26.9%
XL GROUP PLC 0.0%
Value ($000) $97,722 Shares 2,655,485 Est. Cost $30.38 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $97,489 Shares 2,476,884 Est. Cost $33.11 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $97,374 Shares 3,419,050 Est. Cost $20.94 Unrealized +10.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $96,980 Shares 2,128,599 Est. Cost $19.61 Unrealized +88.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $96,599 Shares 3,967,114 Est. Cost $22.85 Unrealized -1.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $96,428 Shares 2,007,621 Est. Cost $31.92 Unrealized +12.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $96,295 Shares 1,858,626 Est. Cost $34.14 Unrealized +21.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $95,890 Shares 1,697,462 Est. Cost $43.06 Unrealized +8.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $95,610 Shares 5,735,434 Est. Cost $12.74 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $94,667 Shares 2,557,883 Est. Cost $54.77 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $94,617 Shares 708,039 Est. Cost $67.90 Unrealized
ASHLAND INC 0.0%
Value ($000) $94,260 Shares 740,394 Est. Cost $87.35 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $93,988 Shares 2,786,527 Est. Cost $29.49 Unrealized +12.5%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $93,853 Shares 1,535,045 Est. Cost $32.53 Unrealized +36.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $93,606 Shares 2,230,812 Est. Cost $26.13 Unrealized +0.6%
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $92,986 Shares 2,883,253 Est. Cost $34.49 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $92,827 Shares 1,742,222 Est. Cost $33.08 Unrealized +16.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $92,640 Shares 2,608,815 Est. Cost $14.35 Unrealized +9.1%
RITE AID CORP 0.0%
Value ($000) $92,320 Shares 10,623,716 Est. Cost $5.81 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $91,968 Shares 5,497,181 Est. Cost $14.20 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $91,852 Shares 5,377,816 Est. Cost $10.25 Unrealized +9.9%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $91,659 Shares 4,130,592 Est. Cost $24.26 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $91,532 Shares 2,427,252 Est. Cost $30.55 Unrealized +2.3%
B/E AEROSPACE INC 0.0%
Value ($000) $91,470 Shares 1,437,755 Est. Cost $65.06 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $91,467 Shares 1,061,713 Est. Cost $61.63 Unrealized +23.6%
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $91,356 Shares 571,002 Est. Cost $180.66 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $91,128 Shares 1,689,745 Est. Cost $67.70 Unrealized -21.2%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $90,753 Shares 880,410 Est. Cost $89.00 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $90,680 Shares 4,322,284 Est. Cost $16.58 Unrealized -3.0%
CTAS CINTAS CORP 0.0%
Value ($000) $90,679 Shares 1,110,848 Est. Cost $9.74 Unrealized +86.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $89,520 Shares 3,090,040 Est. Cost $14.97 Unrealized +14.6%
GANNETT CO 0.0%
Value ($000) $89,244 Shares 2,406,768 Est. Cost $26.01 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $88,734 Shares 1,545,761 Est. Cost $40.76 Unrealized +32.7%
MICROSEMI CORP 0.0%
Value ($000) $88,524 Shares 2,500,667 Est. Cost $23.22 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $88,461 Shares 4,833,866 Est. Cost $15.36 Unrealized +14.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $88,452 Shares 1,309,062 Est. Cost $27.51 Unrealized +59.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $87,837 Shares 1,394,249 Est. Cost $17.10 Unrealized +34.7%
HAS HASBRO INC 0.0%
Value ($000) $87,426 Shares 1,382,428 Est. Cost $30.62 Unrealized +34.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $86,897 Shares 950,100 Est. Cost $60.06 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $86,834 Shares 3,713,984 Est. Cost $17.78 Unrealized +11.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $86,668 Shares 7,174,417 Est. Cost $10.90 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $86,059 Shares 1,316,084 Est. Cost $57.67 Unrealized +17.5%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $85,973 Shares 6,916,618 Est. Cost $10.14 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $85,856 Shares 4,554,791 Est. Cost $16.31 Unrealized +9.3%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $85,829 Shares 5,646,614 Est. Cost $14.93 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $85,609 Shares 950,138 Est. Cost $53.46 Unrealized +55.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $85,495 Shares 6,186,364 Est. Cost $10.92 Unrealized +2.3%
SPDR BARCLAYS HIGH YIELD BD 0.0%
Value ($000) $85,371 Shares 2,176,711 Est. Cost $40.55 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $85,317 Shares 552,289 Est. Cost $46.25 Unrealized +68.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $85,215 Shares 854,462 Est. Cost $89.47 Unrealized +11.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $85,195 Shares 2,579,681 Est. Cost $21.27 Unrealized +44.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $85,116 Shares 868,168 Est. Cost $44.10 Unrealized +48.9%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $84,778 Shares 1,291,158 Est. Cost $18.61 Unrealized +37.3%
AGL RESOURCES INC 0.0%
Value ($000) $84,381 Shares 1,699,483 Est. Cost $45.18 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $84,237 Shares 2,928,950 Est. Cost $15.06 Unrealized +90.4%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $83,900 Shares 1,861,944 Est. Cost $37.43 Unrealized
AIRGAS INC 0.0%
Value ($000) $83,797 Shares 789,717 Est. Cost $101.49 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $83,725 Shares 874,041 Est. Cost $53.01 Unrealized +4.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $83,591 Shares 2,124,832 Est. Cost $33.86 Unrealized +7.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $83,436 Shares 1,651,849 Est. Cost $10.10 Unrealized +16.2%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $82,979 Shares 4,144,772 Est. Cost $13.71 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $82,855 Shares 1,568,036 Est. Cost $50.50 Unrealized -7.8%
INGR INGREDION INC 0.0%
Value ($000) $82,786 Shares 1,063,831 Est. Cost $73.25 Unrealized +11.7%
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $82,649 Shares 941,658 Est. Cost $88.46 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $82,556 Shares 4,578,803 Est. Cost $18.33 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $82,483 Shares 2,029,113 Est. Cost $34.29 Unrealized +10.5%
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $82,461 Shares 415,174 Est. Cost $131.20 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $82,426 Shares 1,040,224 Est. Cost $63.11 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $82,310 Shares 1,599,789 Est. Cost $32.44 Unrealized +36.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $82,193 Shares 901,631 Est. Cost $63.67 Unrealized +36.7%
ADT CORP/THE 0.0%
Value ($000) $82,059 Shares 1,976,393 Est. Cost $39.72 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $81,757 Shares 739,411 Est. Cost $115.45 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $81,754 Shares 3,245,494 Est. Cost $20.47 Unrealized -3.1%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $81,554 Shares 2,410,673 Est. Cost $30.88 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $81,481 Shares 3,850,682 Est. Cost $15.44 Unrealized +12.5%
TDC TERADATA CORP 0.0%
Value ($000) $81,295 Shares 1,841,750 Est. Cost $53.23 Unrealized -17.8%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $81,269 Shares 2,472,473 Est. Cost $18.05 Unrealized +43.9%
HEALTH NET INC 0.0%
Value ($000) $81,167 Shares 1,341,833 Est. Cost $32.59 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $81,160 Shares 3,650,861 Est. Cost $17.70 Unrealized +7.3%
IT GARTNER INC 0.0%
Value ($000) $80,911 Shares 964,934 Est. Cost $58.68 Unrealized +40.6%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $80,774 Shares 608,687 Est. Cost $111.21 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $80,764 Shares 4,079,006 Est. Cost $20.10 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $80,589 Shares 23,772,633 Est. Cost $5.03 Unrealized -21.7%
CYRUSONE INC 0.0%
Value ($000) $80,144 Shares 2,575,351 Est. Cost $24.71 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $80,072 Shares 1,039,365 Est. Cost $55.61 Unrealized +40.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $79,866 Shares 2,153,298 Est. Cost $21.03 Unrealized +20.4%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $79,852 Shares 1,087,171 Est. Cost $52.18 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $79,587 Shares 4,238,949 Est. Cost $19.90 Unrealized -13.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $79,429 Shares 466,130 Est. Cost $90.65 Unrealized +69.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $79,316 Shares 2,174,262 Est. Cost $20.80 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $79,226 Shares 1,442,542 Est. Cost $65.11 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $78,106 Shares 1,419,839 Est. Cost $21.75 Unrealized +92.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $77,579 Shares 1,917,403 Est. Cost $21.35 Unrealized +43.0%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $77,421 Shares 2,626,785 Est. Cost $38.25 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $77,223 Shares 587,262 Est. Cost $137.22 Unrealized -13.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $77,121 Shares 2,624,960 Est. Cost $26.50 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $76,841 Shares 1,982,517 Est. Cost $33.19 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $76,706 Shares 456,151 Est. Cost $73.06 Unrealized +107.4%
CDK GLOBAL INC 0.0%
Value ($000) $76,612 Shares 1,638,405 Est. Cost $36.13 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $76,140 Shares 2,187,302 Est. Cost $28.34 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $76,053 Shares 1,474,179 Est. Cost $40.59 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $75,812 Shares 5,353,924 Est. Cost $22.59 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $75,800 Shares 1,482,210 Est. Cost $34.40 Unrealized +30.0%
UGI UGI CORP 0.0%
Value ($000) $75,788 Shares 2,325,554 Est. Cost $29.32 Unrealized +19.6%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $75,760 Shares 2,839,580 Est. Cost $23.19 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $75,520 Shares 1,943,344 Est. Cost $30.00 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $75,490 Shares 1,589,914 Est. Cost $28.41 Unrealized +17.3%
HUBBELL INC -CL B 0.0%
Value ($000) $74,978 Shares 683,986 Est. Cost $100.18 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $74,951 Shares 1,040,685 Est. Cost $60.74 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $74,754 Shares 1,500,768 Est. Cost $43.23 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $74,608 Shares 1,349,121 Est. Cost $33.76 Unrealized +25.4%
MMS MAXIMUS INC 0.0%
Value ($000) $74,446 Shares 1,115,124 Est. Cost $38.71 Unrealized +53.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $74,228 Shares 1,861,275 Est. Cost $30.14 Unrealized +1.3%
ENS ENERSYS 0.0%
Value ($000) $74,005 Shares 1,152,002 Est. Cost $48.55 Unrealized +15.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $73,110 Shares 944,581 Est. Cost $28.08 Unrealized +165.7%
CONSOL ENERGY INC 0.0%
Value ($000) $73,041 Shares 2,618,892 Est. Cost $35.49 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $72,912 Shares 580,054 Est. Cost $93.70 Unrealized +22.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $72,435 Shares 2,674,851 Est. Cost $16.40 Unrealized +59.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $72,243 Shares 1,381,831 Est. Cost $38.27 Unrealized +8.2%
PHARMACYCLICS INC 0.0%
Value ($000) $71,819 Shares 280,597 Est. Cost $87.52 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $71,739 Shares 1,118,305 Est. Cost $22.81 Unrealized +26.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $71,660 Shares 450,128 Est. Cost $88.39 Unrealized +51.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $71,426 Shares 2,259,591 Est. Cost $35.40 Unrealized -5.3%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $71,341 Shares 1,870,019 Est. Cost $24.70 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $71,024 Shares 1,249,324 Est. Cost $15.27 Unrealized +38.6%
CALPINE CORP 0.0%
Value ($000) $70,628 Shares 3,088,280 Est. Cost $21.78 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $70,572 Shares 1,055,358 Est. Cost $42.03 Unrealized +32.8%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $70,435 Shares 2,931,069 Est. Cost $21.10 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $70,274 Shares 879,941 Est. Cost $66.55 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $70,002 Shares 840,987 Est. Cost $95.05 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $69,829 Shares 2,116,651 Est. Cost $27.25 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $69,737 Shares 3,594,672 Est. Cost $17.53 Unrealized
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $69,697 Shares 1,792,168 Est. Cost $25.52 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $69,678 Shares 1,367,848 Est. Cost $8.40 Unrealized +62.3%
MSCI MSCI INC 0.0%
Value ($000) $69,565 Shares 1,134,647 Est. Cost $30.54 Unrealized +62.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $69,562 Shares 1,540,348 Est. Cost $55.04 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $69,470 Shares 2,442,746 Est. Cost $11.06 Unrealized +36.7%
TIME INC 0.0%
Value ($000) $69,439 Shares 3,094,402 Est. Cost $24.10 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $69,343 Shares 1,289,127 Est. Cost $26.67 Unrealized +32.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $69,228 Shares 1,689,733 Est. Cost $34.64 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $69,093 Shares 1,078,731 Est. Cost $44.96 Unrealized +31.6%
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.0%
Value ($000) $68,905 Shares 652,948 Est. Cost $105.19 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $68,897 Shares 868,925 Est. Cost $43.56 Unrealized +69.3%
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $68,847 Shares 1,626,015 Est. Cost $35.00 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $68,766 Shares 1,123,434 Est. Cost $36.12 Unrealized +11.0%
ELME WASHINGTON REIT 0.0%
Value ($000) $68,491 Shares 2,478,829 Est. Cost $27.35 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $68,412 Shares 1,425,543 Est. Cost $32.74 Unrealized +47.7%
ARRIS GROUP INC 0.0%
Value ($000) $68,364 Shares 2,365,960 Est. Cost $21.67 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $68,309 Shares 1,950,583 Est. Cost $23.66 Unrealized +30.1%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $68,175 Shares 1,261,539 Est. Cost $60.75 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $68,121 Shares 4,273,609 Est. Cost $8.10 Unrealized +31.5%
TKR TIMKEN CO 0.0%
Value ($000) $67,849 Shares 1,610,105 Est. Cost $40.36 Unrealized +2.7%
R RYDER SYSTEM INC 0.0%
Value ($000) $67,789 Shares 714,396 Est. Cost $66.07 Unrealized +39.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $67,709 Shares 2,107,984 Est. Cost $25.95 Unrealized +28.5%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $67,654 Shares 1,880,328 Est. Cost $31.19 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $67,614 Shares 3,523,308 Est. Cost $15.09 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $67,480 Shares 873,297 Est. Cost $43.03 Unrealized +22.1%
INCY INCYTE CORP 0.0%
Value ($000) $67,454 Shares 735,929 Est. Cost $36.34 Unrealized +127.5%
POWERSHARES DB COMMODITY IND 0.0%
Value ($000) $67,210 Shares 3,937,323 Est. Cost $18.77 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $66,797 Shares 14,552,821 Est. Cost $6.29 Unrealized
BUNGE LTD 0.0%
Value ($000) $66,770 Shares 810,711 Est. Cost $74.78 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $66,592 Shares 726,343 Est. Cost $22.39 Unrealized +89.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $66,437 Shares 1,052,709 Est. Cost $59.77 Unrealized +15.0%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $66,266 Shares 2,157,821 Est. Cost $8.85 Unrealized +2.4%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $66,038 Shares 592,653 Est. Cost $108.89 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $65,947 Shares 941,298 Est. Cost $47.53 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $65,394 Shares 1,153,943 Est. Cost $44.75 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $65,095 Shares 4,730,682 Est. Cost $10.49 Unrealized +15.1%
IHS INC-CLASS A 0.0%
Value ($000) $64,843 Shares 569,993 Est. Cost $113.17 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $64,668 Shares 1,966,786 Est. Cost $33.65 Unrealized
RECEPTOS INC 0.0%
Value ($000) $64,588 Shares 391,707 Est. Cost $119.57 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $64,401 Shares 10,644,878 Est. Cost $5.26 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $64,345 Shares 1,071,868 Est. Cost $51.86 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $64,240 Shares 1,841,731 Est. Cost $26.27 Unrealized
PTC PTC INC 0.0%
Value ($000) $64,043 Shares 1,770,612 Est. Cost $27.60 Unrealized +25.1%
BMO BANK OF MONTREAL 0.0%
Value ($000) $63,877 Shares 1,065,161 Est. Cost $38.13 Unrealized +4.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $63,735 Shares 2,446,644 Est. Cost $17.47 Unrealized +39.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $63,374 Shares 372,887 Est. Cost $128.69 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $63,335 Shares 788,252 Est. Cost $60.63 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $63,125 Shares 743,692 Est. Cost $84.40 Unrealized
LEGG MASON INC 0.0%
Value ($000) $62,739 Shares 1,136,587 Est. Cost $33.08 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $62,568 Shares 3,678,353 Est. Cost $15.87 Unrealized +8.4%
WASTE CONNECTIONS INC 0.0%
Value ($000) $62,550 Shares 1,299,329 Est. Cost $43.89 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $62,351 Shares 3,352,210 Est. Cost $18.17 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $62,198 Shares 682,523 Est. Cost $88.02 Unrealized
NVR NVR INC 0.0%
Value ($000) $62,057 Shares 46,707 Est. Cost $1037.41 Unrealized +26.1%
SUNEDISON INC 0.0%
Value ($000) $62,057 Shares 2,585,769 Est. Cost $9.73 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $61,890 Shares 1,169,716 Est. Cost $34.51 Unrealized +24.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $61,860 Shares 978,628 Est. Cost $33.68 Unrealized +42.5%
CRI CARTER'S INC 0.0%
Value ($000) $61,706 Shares 667,291 Est. Cost $53.31 Unrealized +23.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $61,670 Shares 532,013 Est. Cost $91.71 Unrealized
ENERGEN CORP 0.0%
Value ($000) $61,391 Shares 930,177 Est. Cost $58.40 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $61,139 Shares 1,468,282 Est. Cost $37.89 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $61,050 Shares 4,161,509 Est. Cost $44.70 Unrealized -63.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $61,017 Shares 1,824,142 Est. Cost $23.67 Unrealized +2.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $60,612 Shares 1,605,196 Est. Cost $31.95 Unrealized +14.6%
VCA INC 0.0%
Value ($000) $60,553 Shares 1,104,570 Est. Cost $29.52 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $60,521 Shares 873,581 Est. Cost $23.97 Unrealized +78.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $60,492 Shares 3,142,422 Est. Cost $7.24 Unrealized +135.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $60,303 Shares 1,017,440 Est. Cost $53.74 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $60,121 Shares 1,684,970 Est. Cost $16.79 Unrealized +45.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $60,018 Shares 562,343 Est. Cost $78.92 Unrealized +26.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $59,678 Shares 2,091,752 Est. Cost $29.38 Unrealized -6.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $59,514 Shares 2,112,688 Est. Cost $27.03 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $59,420 Shares 507,430 Est. Cost $74.12 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $59,343 Shares 307,304 Est. Cost $130.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $59,032 Shares 810,113 Est. Cost $11.05 Unrealized +16.3%
GRMN GARMIN LTD 0.0%
Value ($000) $58,919 Shares 1,239,902 Est. Cost $24.02 Unrealized +53.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $58,653 Shares 1,158,936 Est. Cost $33.46 Unrealized +44.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $58,500 Shares 756,789 Est. Cost $14.70 Unrealized +65.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $58,487 Shares 846,653 Est. Cost $46.44 Unrealized +5.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $58,486 Shares 559,084 Est. Cost $81.57 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $58,133 Shares 1,192,966 Est. Cost $46.06 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $58,077 Shares 962,651 Est. Cost $62.66 Unrealized +2.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $57,842 Shares 576,354 Est. Cost $43.92 Unrealized +78.2%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $57,739 Shares 1,645,449 Est. Cost $25.55 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $57,644 Shares 1,175,434 Est. Cost $58.57 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $57,584 Shares 1,243,439 Est. Cost $39.31 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $57,405 Shares 941,517 Est. Cost $33.72 Unrealized +102.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $57,376 Shares 2,361,196 Est. Cost $24.49 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $57,273 Shares 2,849,414 Est. Cost $12.32 Unrealized +19.7%
VMWARE INC-CLASS A 0.0%
Value ($000) $56,853 Shares 693,257 Est. Cost $77.79 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $56,681 Shares 1,376,092 Est. Cost $47.23 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $56,679 Shares 995,586 Est. Cost $53.02 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $56,630 Shares 919,919 Est. Cost $36.17 Unrealized +40.4%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $56,594 Shares 820,331 Est. Cost $51.63 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $56,527 Shares 1,165,476 Est. Cost $22.93 Unrealized +13.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $56,441 Shares 2,090,409 Est. Cost $26.41 Unrealized -0.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $56,411 Shares 1,139,395 Est. Cost $45.37 Unrealized +3.0%
BAP CREDICORP LTD 0.0%
Value ($000) $56,341 Shares 400,632 Est. Cost $107.30 Unrealized +4.2%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $56,198 Shares 5,362,365 Est. Cost $9.21 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $56,101 Shares 557,934 Est. Cost $48.57 Unrealized +83.4%
EQUITY COMMONWEALTH 0.0%
Value ($000) $56,098 Shares 2,112,880 Est. Cost $25.69 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $56,038 Shares 891,320 Est. Cost $49.38 Unrealized +30.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $55,896 Shares 809,840 Est. Cost $74.80 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $55,761 Shares 815,337 Est. Cost $90.87 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $55,746 Shares 768,068 Est. Cost $37.53 Unrealized +38.9%
PACWEST BANCORP 0.0%
Value ($000) $55,736 Shares 1,188,656 Est. Cost $38.41 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $55,575 Shares 1,114,139 Est. Cost $52.13 Unrealized -7.3%
AQUA AMERICA INC 0.0%
Value ($000) $55,429 Shares 2,103,606 Est. Cost $29.85 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $55,338 Shares 265,537 Est. Cost $154.08 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $55,315 Shares 2,940,718 Est. Cost $17.32 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $55,235 Shares 902,951 Est. Cost $38.52 Unrealized +31.7%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $55,187 Shares 613,258 Est. Cost $68.57 Unrealized
ITT CORP 0.0%
Value ($000) $54,900 Shares 1,375,596 Est. Cost $35.45 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $54,604 Shares 1,145,237 Est. Cost $37.70 Unrealized +22.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $54,463 Shares 5,769,445 Est. Cost $9.62 Unrealized -1.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $54,458 Shares 1,169,363 Est. Cost $28.01 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $54,418 Shares 2,408,942 Est. Cost $25.92 Unrealized +9.6%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $54,201 Shares 908,639 Est. Cost $63.80 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $54,192 Shares 1,450,923 Est. Cost $28.52 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $54,185 Shares 1,263,924 Est. Cost $37.01 Unrealized
QUESTAR CORP 0.0%
Value ($000) $54,018 Shares 2,263,970 Est. Cost $23.82 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $53,871 Shares 2,134,362 Est. Cost $19.23 Unrealized +26.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $53,597 Shares 578,160 Est. Cost $66.50 Unrealized +29.8%
WGL HOLDINGS INC 0.0%
Value ($000) $53,488 Shares 948,385 Est. Cost $45.92 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $53,479 Shares 1,078,404 Est. Cost $12.73 Unrealized +53.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $53,450 Shares 2,898,549 Est. Cost $14.08 Unrealized +29.3%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $53,077 Shares 1,046,272 Est. Cost $33.95 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $53,064 Shares 1,508,778 Est. Cost $33.34 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $53,009 Shares 505,581 Est. Cost $68.06 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $52,721 Shares 1,171,588 Est. Cost $34.66 Unrealized -2.1%
BDC BELDEN INC 0.0%
Value ($000) $52,654 Shares 562,795 Est. Cost $52.74 Unrealized +57.8%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $52,315 Shares 2,308,683 Est. Cost $20.35 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $52,220 Shares 854,959 Est. Cost $67.14 Unrealized -16.2%
KATE SPADE & CO 0.0%
Value ($000) $52,143 Shares 1,561,618 Est. Cost $35.97 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $52,033 Shares 959,819 Est. Cost $32.26 Unrealized +36.1%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $51,754 Shares 536,638 Est. Cost $87.12 Unrealized
STERIS CORP 0.0%
Value ($000) $51,666 Shares 735,252 Est. Cost $43.75 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $51,565 Shares 3,654,532 Est. Cost $12.56 Unrealized
HNI HNI CORP 0.0%
Value ($000) $51,481 Shares 933,143 Est. Cost $35.96 Unrealized +42.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $51,423 Shares 3,114,659 Est. Cost $16.41 Unrealized +0.4%
TTC TORO CO 0.0%
Value ($000) $51,401 Shares 733,054 Est. Cost $27.23 Unrealized +21.6%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $51,306 Shares 2,296,653 Est. Cost $25.03 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $51,242 Shares 425,134 Est. Cost $71.16 Unrealized +60.9%
VYX NCR CORPORATION 0.0%
Value ($000) $51,184 Shares 1,734,461 Est. Cost $18.62 Unrealized -6.7%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $51,148 Shares 954,076 Est. Cost $38.94 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $51,099 Shares 737,466 Est. Cost $64.89 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $50,972 Shares 1,044,695 Est. Cost $37.60 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $50,850 Shares 8,460,592 Est. Cost $13.40 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $50,778 Shares 673,006 Est. Cost $62.67 Unrealized -10.1%
CEPHEID INC 0.0%
Value ($000) $50,647 Shares 890,135 Est. Cost $42.22 Unrealized
EXELIS INC 0.0%
Value ($000) $50,605 Shares 2,076,452 Est. Cost $14.51 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $50,605 Shares 2,674,677 Est. Cost $21.95 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $50,552 Shares 445,043 Est. Cost $112.11 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $50,327 Shares 902,709 Est. Cost $22.72 Unrealized +35.0%
LOGMEIN INC 0.0%
Value ($000) $50,243 Shares 897,350 Est. Cost $41.55 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $50,114 Shares 104,886 Est. Cost $217.58 Unrealized +68.9%
SKECHERS USA INC-CL A 0.0%
Value ($000) $50,026 Shares 695,668 Est. Cost $40.46 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $50,013 Shares 2,343,643 Est. Cost $6.62 Unrealized -8.4%
ATHENAHEALTH INC 0.0%
Value ($000) $49,925 Shares 418,163 Est. Cost $102.74 Unrealized
KNOLL INC 0.0%
Value ($000) $49,824 Shares 2,126,481 Est. Cost $16.69 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $49,764 Shares 2,189,832 Est. Cost $17.22 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $49,553 Shares 2,166,659 Est. Cost $19.04 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $49,478 Shares 1,061,997 Est. Cost $37.64 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $49,381 Shares 1,277,997 Est. Cost $35.55 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $49,328 Shares 5,580,016 Est. Cost $9.72 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $49,299 Shares 824,517 Est. Cost $45.28 Unrealized +13.4%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $49,108 Shares 3,010,929 Est. Cost $11.67 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $49,040 Shares 770,229 Est. Cost $30.51 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $48,587 Shares 6,081,025 Est. Cost $17.49 Unrealized
ACM AECOM 0.0%
Value ($000) $48,488 Shares 1,573,229 Est. Cost $29.27 Unrealized -6.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $48,476 Shares 1,986,675 Est. Cost $20.61 Unrealized
INFINERA CORP 0.0%
Value ($000) $48,410 Shares 2,461,064 Est. Cost $12.13 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $48,385 Shares 1,863,108 Est. Cost $18.02 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $48,372 Shares 667,181 Est. Cost $22.24 Unrealized +0.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $48,260 Shares 2,269,955 Est. Cost $23.14 Unrealized -6.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $48,239 Shares 1,553,092 Est. Cost $19.33 Unrealized +13.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $48,206 Shares 431,603 Est. Cost $54.01 Unrealized +67.7%
INFORMATICA CORP 0.0%
Value ($000) $48,091 Shares 1,096,617 Est. Cost $35.82 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $48,044 Shares 613,278 Est. Cost $60.84 Unrealized +10.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $47,995 Shares 834,995 Est. Cost $40.70 Unrealized +27.6%
WEX WEX INC 0.0%
Value ($000) $47,949 Shares 446,625 Est. Cost $77.18 Unrealized +30.7%
DEAN FOODS CO 0.0%
Value ($000) $47,948 Shares 2,900,629 Est. Cost $18.64 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $47,885 Shares 614,394 Est. Cost $66.27 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $47,833 Shares 743,561 Est. Cost $47.91 Unrealized +27.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $47,811 Shares 527,055 Est. Cost $46.92 Unrealized +84.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $47,671 Shares 1,101,454 Est. Cost $34.48 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $47,352 Shares 45,112 Est. Cost $347.49 Unrealized +52.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $47,309 Shares 1,449,409 Est. Cost $26.37 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $47,285 Shares 653,400 Est. Cost $47.73 Unrealized +43.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $47,269 Shares 1,963,740 Est. Cost $25.28 Unrealized -9.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $47,182 Shares 783,615 Est. Cost $33.77 Unrealized +50.7%
DOX AMDOCS LTD 0.0%
Value ($000) $47,162 Shares 866,956 Est. Cost $30.32 Unrealized +36.4%
DSW INC-CLASS A 0.0%
Value ($000) $47,073 Shares 1,276,355 Est. Cost $37.35 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $46,986 Shares 2,012,244 Est. Cost $21.61 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $46,858 Shares 404,481 Est. Cost $90.86 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $46,817 Shares 3,429,818 Est. Cost $22.56 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $46,612 Shares 862,873 Est. Cost $40.50 Unrealized +16.6%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $46,555 Shares 2,038,301 Est. Cost $17.99 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $46,290 Shares 591,950 Est. Cost $66.48 Unrealized
FNFV GROUP 0.0%
Value ($000) $46,263 Shares 3,280,938 Est. Cost $13.76 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $46,138 Shares 1,910,517 Est. Cost $17.95 Unrealized
CPRT COPART INC 0.0%
Value ($000) $46,115 Shares 1,227,428 Est. Cost $4.35 Unrealized +6.4%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $46,038 Shares 2,679,758 Est. Cost $16.61 Unrealized
HSN INC 0.0%
Value ($000) $46,011 Shares 674,360 Est. Cost $56.88 Unrealized
MEDIVATION INC 0.0%
Value ($000) $45,959 Shares 356,074 Est. Cost $65.12 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $45,842 Shares 6,288,209 Est. Cost $15.07 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $45,650 Shares 2,007,460 Est. Cost $13.87 Unrealized -1.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $45,647 Shares 546,267 Est. Cost $71.34 Unrealized +3.5%
ACXIOM CORP 0.0%
Value ($000) $45,585 Shares 2,465,367 Est. Cost $20.81 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $45,493 Shares 488,079 Est. Cost $58.92 Unrealized +10.7%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $45,487 Shares 1,303,740 Est. Cost $20.66 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $45,432 Shares 1,555,874 Est. Cost $23.58 Unrealized +23.5%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $45,234 Shares 787,352 Est. Cost $36.77 Unrealized
TENNECO INC 0.0%
Value ($000) $45,017 Shares 784,001 Est. Cost $49.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $44,836 Shares 3,173,145 Est. Cost $11.07 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $44,829 Shares 2,534,154 Est. Cost $17.05 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $44,687 Shares 1,121,962 Est. Cost $39.40 Unrealized
PFF ISHARES US PREFERRED STOCK E 0.0%
Value ($000) $44,650 Shares 1,113,184 Est. Cost $39.61 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $44,600 Shares 2,985,241 Est. Cost $5.77 Unrealized +16.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $44,587 Shares 1,881,360 Est. Cost $23.70 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $44,579 Shares 694,482 Est. Cost $50.66 Unrealized +18.9%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $44,544 Shares 1,314,378 Est. Cost $15.53 Unrealized +30.4%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $44,519 Shares 1,602,554 Est. Cost $25.66 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $44,502 Shares 292,513 Est. Cost $53.69 Unrealized +62.9%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $44,420 Shares 1,888,623 Est. Cost $23.69 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $44,375 Shares 1,167,768 Est. Cost $19.06 Unrealized +5.9%
ORBITAL ATK INC 0.0%
Value ($000) $44,374 Shares 579,056 Est. Cost $76.63 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $44,304 Shares 697,482 Est. Cost $47.51 Unrealized +16.4%
SOUTH STATE CORP 0.0%
Value ($000) $44,273 Shares 647,358 Est. Cost $55.92 Unrealized
ABIOMED INC 0.0%
Value ($000) $44,127 Shares 616,483 Est. Cost $37.71 Unrealized
CITY NATIONAL CORP 0.0%
Value ($000) $44,091 Shares 494,979 Est. Cost $63.92 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $44,075 Shares 707,453 Est. Cost $19.07 Unrealized +55.8%
CLECO CORPORATION 0.0%
Value ($000) $43,910 Shares 805,381 Est. Cost $47.11 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $43,732 Shares 436,045 Est. Cost $21.18 Unrealized +4.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $43,713 Shares 1,077,732 Est. Cost $32.81 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $43,680 Shares 717,147 Est. Cost $40.10 Unrealized
VECTREN CORP 0.0%
Value ($000) $43,628 Shares 988,421 Est. Cost $34.31 Unrealized
LIFELOCK INC 0.0%
Value ($000) $43,606 Shares 3,090,420 Est. Cost $14.25 Unrealized
DOMTAR CORP 0.0%
Value ($000) $43,491 Shares 940,930 Est. Cost $54.89 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $43,489 Shares 609,098 Est. Cost $57.45 Unrealized +12.3%
GULFPORT ENERGY CORP 0.0%
Value ($000) $43,380 Shares 944,874 Est. Cost $56.13 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $43,264 Shares 2,269,914 Est. Cost $20.04 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $43,187 Shares 1,550,118 Est. Cost $26.94 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $43,159 Shares 2,048,333 Est. Cost $55.10 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $43,150 Shares 970,538 Est. Cost $37.50 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $43,105 Shares 1,193,039 Est. Cost $11.56 Unrealized +17.6%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $42,905 Shares 1,312,882 Est. Cost $34.86 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $42,794 Shares 2,052,432 Est. Cost $27.91 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $42,748 Shares 620,601 Est. Cost $41.42 Unrealized +50.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $42,699 Shares 502,220 Est. Cost $68.88 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $42,522 Shares 1,327,129 Est. Cost $29.48 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $42,516 Shares 1,284,049 Est. Cost $13.99 Unrealized +4.3%
UIL HOLDINGS CORP 0.0%
Value ($000) $42,502 Shares 826,565 Est. Cost $38.48 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $42,492 Shares 2,687,704 Est. Cost $14.25 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value ($000) $42,490 Shares 797,478 Est. Cost $50.11 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $42,418 Shares 1,250,537 Est. Cost $29.80 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $42,360 Shares 709,318 Est. Cost $72.85 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $42,270 Shares 1,820,472 Est. Cost $20.65 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $42,221 Shares 1,514,926 Est. Cost $16.80 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $42,112 Shares 279,034 Est. Cost $88.43 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $42,078 Shares 890,915 Est. Cost $37.09 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $42,068 Shares 984,746 Est. Cost $43.09 Unrealized
ALLETE INC 0.0%
Value ($000) $41,903 Shares 794,234 Est. Cost $50.39 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $41,845 Shares 857,646 Est. Cost $34.00 Unrealized +13.3%
CREE INC 0.0%
Value ($000) $41,837 Shares 1,178,846 Est. Cost $54.56 Unrealized
ALCENTRA CAPITAL CORP 0.0%
Value ($000) $41,640 Shares 3,130,834 Est. Cost $12.54 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $41,593 Shares 10,888,484 Est. Cost $3.52 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $41,584 Shares 1,305,200 Est. Cost $19.94 Unrealized +21.5%
GUESS? INC 0.0%
Value ($000) $41,551 Shares 2,235,094 Est. Cost $23.84 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $41,522 Shares 362,894 Est. Cost $74.46 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $41,403 Shares 788,952 Est. Cost $35.96 Unrealized +4.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $41,376 Shares 782,315 Est. Cost $58.43 Unrealized -11.2%
MEREDITH CORP 0.0%
Value ($000) $41,211 Shares 738,959 Est. Cost $48.04 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $41,096 Shares 213,716 Est. Cost $107.74 Unrealized +46.3%
OGS ONE GAS INC 0.0%
Value ($000) $40,871 Shares 945,454 Est. Cost $37.32 Unrealized +14.5%
OWENS-ILLINOIS INC 0.0%
Value ($000) $40,832 Shares 1,751,000 Est. Cost $28.85 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $40,709 Shares 1,047,063 Est. Cost $39.54 Unrealized -15.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $40,685 Shares 1,633,954 Est. Cost $23.42 Unrealized +6.7%
SM SM ENERGY CO 0.0%
Value ($000) $40,641 Shares 786,391 Est. Cost $60.25 Unrealized -35.9%
RYN RAYONIER INC 0.0%
Value ($000) $40,557 Shares 1,504,354 Est. Cost $53.47 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $40,209 Shares 1,073,390 Est. Cost $35.70 Unrealized +5.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $40,201 Shares 2,857,252 Est. Cost $11.42 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $40,150 Shares 5,492,621 Est. Cost $12.87 Unrealized -40.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $40,124 Shares 1,320,284 Est. Cost $17.62 Unrealized +27.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $40,033 Shares 417,367 Est. Cost $36.84 Unrealized +146.0%
LANNETT CO INC 0.0%
Value ($000) $39,865 Shares 588,767 Est. Cost $38.31 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $39,847 Shares 592,175 Est. Cost $45.13 Unrealized +28.0%
KN KNOWLES CORP 0.0%
Value ($000) $39,661 Shares 2,058,145 Est. Cost $25.68 Unrealized -18.8%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $39,649 Shares 2,277,313 Est. Cost $17.32 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $39,540 Shares 180,779 Est. Cost $70.58 Unrealized +86.5%
AKORN INC 0.0%
Value ($000) $39,430 Shares 829,921 Est. Cost $31.42 Unrealized
AMERICAN RESIDENTIAL PROPERT 0.0%
Value ($000) $39,375 Shares 2,188,668 Est. Cost $17.56 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $39,358 Shares 899,814 Est. Cost $13.58 Unrealized +19.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $39,339 Shares 775,296 Est. Cost $47.25 Unrealized +9.8%
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $39,306 Shares 1,013,584 Est. Cost $32.57 Unrealized
AOL INC 0.0%
Value ($000) $39,282 Shares 991,736 Est. Cost $37.21 Unrealized
CLARCOR INC 0.0%
Value ($000) $39,271 Shares 594,453 Est. Cost $52.72 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $39,268 Shares 2,361,241 Est. Cost $16.63 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $39,003 Shares 2,096,893 Est. Cost $10.11 Unrealized +24.7%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $38,948 Shares 2,242,333 Est. Cost $14.24 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $38,879 Shares 1,400,548 Est. Cost $19.76 Unrealized +13.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $38,816 Shares 917,204 Est. Cost $21.69 Unrealized +13.4%
TCF FINANCIAL CORP 0.0%
Value ($000) $38,568 Shares 2,453,421 Est. Cost $14.20 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $38,493 Shares 404,331 Est. Cost $77.17 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $38,458 Shares 474,497 Est. Cost $56.69 Unrealized +36.5%
TECH DATA CORP 0.0%
Value ($000) $38,450 Shares 665,552 Est. Cost $53.84 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $38,346 Shares 2,031,077 Est. Cost $14.54 Unrealized +27.0%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $38,309 Shares 2,588,445 Est. Cost $15.27 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $38,235 Shares 517,113 Est. Cost $33.10 Unrealized +99.8%
EXPRESS INC 0.0%
Value ($000) $38,197 Shares 2,310,748 Est. Cost $19.60 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $38,106 Shares 2,949,390 Est. Cost $13.42 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $38,036 Shares 1,731,304 Est. Cost $18.27 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $38,035 Shares 1,167,064 Est. Cost $21.64 Unrealized +58.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $37,999 Shares 1,752,671 Est. Cost $25.28 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $37,923 Shares 1,415,548 Est. Cost $63.30 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $37,897 Shares 529,300 Est. Cost $34.59 Unrealized +85.4%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $37,876 Shares 208,980 Est. Cost $113.92 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $37,861 Shares 49,238 Est. Cost $523.64 Unrealized +38.1%
POOL POOL CORP 0.0%
Value ($000) $37,861 Shares 542,743 Est. Cost $45.01 Unrealized +30.6%
NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $37,838 Shares 585,648 Est. Cost $56.97 Unrealized
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $37,813 Shares 510,164 Est. Cost $56.75 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $37,755 Shares 2,523,850 Est. Cost $21.60 Unrealized -21.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $37,747 Shares 664,784 Est. Cost $55.37 Unrealized -6.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $37,596 Shares 870,310 Est. Cost $22.44 Unrealized +59.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $37,567 Shares 1,115,071 Est. Cost $30.19 Unrealized -17.1%
WWD WOODWARD INC 0.0%
Value ($000) $37,292 Shares 731,081 Est. Cost $35.98 Unrealized +23.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $37,193 Shares 1,157,551 Est. Cost $23.58 Unrealized +37.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $37,138 Shares 707,920 Est. Cost $35.25 Unrealized +54.1%
IMAX IMAX CORP 0.0%
Value ($000) $37,052 Shares 1,099,145 Est. Cost $28.28 Unrealized +17.5%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $37,038 Shares 2,464,341 Est. Cost $12.80 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $37,002 Shares 1,054,182 Est. Cost $18.99 Unrealized +73.6%
NATUS MEDICAL INC 0.0%
Value ($000) $36,990 Shares 937,162 Est. Cost $15.77 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $36,986 Shares 478,104 Est. Cost $56.99 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $36,954 Shares 659,128 Est. Cost $44.93 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $36,883 Shares 1,151,119 Est. Cost $16.75 Unrealized +16.0%
CIT GROUP INC 0.0%
Value ($000) $36,837 Shares 816,446 Est. Cost $46.55 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $36,805 Shares 386,718 Est. Cost $83.71 Unrealized +9.6%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $36,658 Shares 683,151 Est. Cost $31.93 Unrealized +18.1%
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $36,608 Shares 562,939 Est. Cost $56.44 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $36,505 Shares 1,079,704 Est. Cost $23.62 Unrealized +33.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $36,353 Shares 616,002 Est. Cost $38.38 Unrealized +51.1%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $36,341 Shares 3,507,815 Est. Cost $19.16 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $36,297 Shares 544,025 Est. Cost $56.45 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $36,215 Shares 3,274,501 Est. Cost $12.82 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $36,209 Shares 816,248 Est. Cost $30.14 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $36,207 Shares 3,584,883 Est. Cost $17.43 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $36,168 Shares 700,113 Est. Cost $55.78 Unrealized
MEDIA GENERAL INC 0.0%
Value ($000) $36,018 Shares 2,184,230 Est. Cost $16.73 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $36,003 Shares 1,024,562 Est. Cost $31.80 Unrealized +9.3%
PRI PRIMERICA INC 0.0%
Value ($000) $35,870 Shares 704,694 Est. Cost $36.22 Unrealized +43.4%
WPC WP CAREY INC 0.0%
Value ($000) $35,797 Shares 526,420 Est. Cost $65.91 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $35,577 Shares 14,580,316 Est. Cost $2.39 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $35,526 Shares 725,024 Est. Cost $36.85 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $35,506 Shares 714,546 Est. Cost $44.70 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $35,478 Shares 1,119,546 Est. Cost $23.06 Unrealized +30.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $35,475 Shares 2,406,658 Est. Cost $14.13 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $35,409 Shares 419,487 Est. Cost $80.29 Unrealized +5.3%
CST BRANDS INC 0.0%
Value ($000) $35,368 Shares 806,954 Est. Cost $31.61 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $35,280 Shares 397,083 Est. Cost $77.44 Unrealized +31.0%
PRIVATEBANCORP INC 0.0%
Value ($000) $35,279 Shares 1,003,084 Est. Cost $21.51 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $35,146 Shares 1,028,269 Est. Cost $16.86 Unrealized +33.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $35,137 Shares 608,525 Est. Cost $11.95 Unrealized +15.9%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $35,128 Shares 1,426,808 Est. Cost $44.50 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $35,119 Shares 570,100 Est. Cost $16.61 Unrealized +14.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $34,978 Shares 310,496 Est. Cost $33.95 Unrealized +51.2%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $34,910 Shares 1,920,226 Est. Cost $15.06 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $34,780 Shares 1,222,496 Est. Cost $15.05 Unrealized +23.3%
CRANE CO 0.0%
Value ($000) $34,642 Shares 555,090 Est. Cost $61.12 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $34,423 Shares 847,015 Est. Cost $39.70 Unrealized
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $34,418 Shares 636,303 Est. Cost $51.85 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT 0.0%
Value ($000) $34,386 Shares 310,717 Est. Cost $108.58 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $34,317 Shares 422,083 Est. Cost $45.29 Unrealized +66.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $34,230 Shares 1,140,657 Est. Cost $26.72 Unrealized +11.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $34,117 Shares 2,933,562 Est. Cost $8.76 Unrealized +24.2%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $33,991 Shares 587,566 Est. Cost $20.10 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $33,952 Shares 284,359 Est. Cost $77.32 Unrealized +37.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $33,910 Shares 672,276 Est. Cost $30.36 Unrealized +12.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $33,833 Shares 1,341,039 Est. Cost $13.97 Unrealized +80.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $33,743 Shares 380,350 Est. Cost $46.35 Unrealized +73.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $33,710 Shares 1,602,170 Est. Cost $13.41 Unrealized +23.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $33,673 Shares 338,788 Est. Cost $70.97 Unrealized +37.7%
STARZ - A 0.0%
Value ($000) $33,555 Shares 975,114 Est. Cost $28.27 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $33,521 Shares 3,403,149 Est. Cost $13.44 Unrealized
ATMEL CORP 0.0%
Value ($000) $33,509 Shares 4,071,655 Est. Cost $7.37 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $33,507 Shares 650,994 Est. Cost $70.41 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $33,503 Shares 3,073,700 Est. Cost $6.03 Unrealized +77.2%
PROOFPOINT INC 0.0%
Value ($000) $33,434 Shares 564,565 Est. Cost $31.40 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $33,432 Shares 381,213 Est. Cost $83.16 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $33,411 Shares 1,566,404 Est. Cost $23.02 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $33,365 Shares 535,211 Est. Cost $5.41 Unrealized +179.3%
SHIRE PLC-ADR 0.0%
Value ($000) $33,346 Shares 139,356 Est. Cost $127.09 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $33,341 Shares 5,474,738 Est. Cost $8.62 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $33,325 Shares 2,291,910 Est. Cost $8.29 Unrealized +76.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $33,309 Shares 502,402 Est. Cost $52.28 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $33,298 Shares 649,852 Est. Cost $39.18 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $33,209 Shares 505,625 Est. Cost $36.79 Unrealized +51.3%
WABCO HOLDINGS INC 0.0%
Value ($000) $33,122 Shares 269,548 Est. Cost $76.18 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $32,992 Shares 480,947 Est. Cost $54.55 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $32,935 Shares 2,220,881 Est. Cost $5.07 Unrealized +35.0%
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $32,928 Shares 331,983 Est. Cost $82.68 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $32,860 Shares 462,746 Est. Cost $65.59 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $32,751 Shares 1,184,874 Est. Cost $15.54 Unrealized -1.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $32,721 Shares 875,579 Est. Cost $28.05 Unrealized +9.8%
LIFE TIME FITNESS INC 0.0%
Value ($000) $32,702 Shares 460,852 Est. Cost $50.76 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $32,686 Shares 1,234,795 Est. Cost $42.30 Unrealized -31.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $32,670 Shares 561,989 Est. Cost $23.96 Unrealized +16.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $32,641 Shares 964,583 Est. Cost $27.32 Unrealized +9.2%
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $32,365 Shares 876,881 Est. Cost $33.93 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $32,262 Shares 2,223,404 Est. Cost $16.59 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $32,259 Shares 1,213,197 Est. Cost $30.32 Unrealized -16.7%
CONSTANT CONTACT INC 0.0%
Value ($000) $32,189 Shares 842,434 Est. Cost $32.65 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $32,117 Shares 1,535,968 Est. Cost $15.81 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $32,101 Shares 229,469 Est. Cost $120.78 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $32,063 Shares 684,082 Est. Cost $21.06 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32,038 Shares 2,645,491 Est. Cost $8.40 Unrealized +36.4%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $32,032 Shares 913,104 Est. Cost $37.18 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $32,021 Shares 386,266 Est. Cost $38.82 Unrealized +84.2%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $31,999 Shares 1,080,294 Est. Cost $24.12 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $31,986 Shares 688,314 Est. Cost $37.08 Unrealized +11.7%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $31,945 Shares 2,167,239 Est. Cost $18.85 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $31,936 Shares 2,236,449 Est. Cost $37.39 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $31,930 Shares 2,866,248 Est. Cost $8.49 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $31,877 Shares 1,067,521 Est. Cost $30.77 Unrealized -7.0%
SANM SANMINA CORP 0.0%
Value ($000) $31,864 Shares 1,317,228 Est. Cost $16.96 Unrealized +35.4%
FNB FNB CORP 0.0%
Value ($000) $31,847 Shares 2,423,533 Est. Cost $7.40 Unrealized +13.3%
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $31,846 Shares 2,322,786 Est. Cost $12.98 Unrealized
POLYCOM INC 0.0%
Value ($000) $31,837 Shares 2,375,855 Est. Cost $11.39 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $31,830 Shares 563,974 Est. Cost $40.51 Unrealized +49.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $31,827 Shares 1,250,346 Est. Cost $19.20 Unrealized +41.8%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $31,826 Shares 424,070 Est. Cost $46.34 Unrealized +47.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $31,799 Shares 134,677 Est. Cost $81.03 Unrealized +163.8%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $31,798 Shares 232,932 Est. Cost $65.08 Unrealized +42.4%
LNN LINDSAY CORP 0.0%
Value ($000) $31,653 Shares 415,126 Est. Cost $70.93 Unrealized +3.4%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $31,624 Shares 1,010,057 Est. Cost $23.56 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $31,594 Shares 1,025,128 Est. Cost $30.88 Unrealized +3.4%
CALGON CARBON CORP 0.0%
Value ($000) $31,585 Shares 1,499,082 Est. Cost $19.02 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $31,534 Shares 1,251,330 Est. Cost $20.03 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $31,406 Shares 610,759 Est. Cost $35.05 Unrealized +30.8%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $31,364 Shares 1,824,505 Est. Cost $8.76 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $31,328 Shares 698,498 Est. Cost $34.08 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $31,322 Shares 2,639,903 Est. Cost $6.40 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $31,279 Shares 2,639,642 Est. Cost $10.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $31,198 Shares 298,785 Est. Cost $34.73 Unrealized +191.8%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $31,044 Shares 619,032 Est. Cost $42.37 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $31,039 Shares 504,381 Est. Cost $59.51 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $30,987 Shares 505,562 Est. Cost $40.65 Unrealized +33.6%
SOTHEBY'S 0.0%
Value ($000) $30,929 Shares 731,858 Est. Cost $40.00 Unrealized
EZU ISHARES MSCI EMU ETF 0.0%
Value ($000) $30,912 Shares 801,248 Est. Cost $37.65 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $30,902 Shares 564,634 Est. Cost $34.83 Unrealized +31.8%
EQUITY ONE INC 0.0%
Value ($000) $30,764 Shares 1,152,723 Est. Cost $22.85 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $30,762 Shares 227,559 Est. Cost $118.41 Unrealized +4.7%
DIEBOLD INC 0.0%
Value ($000) $30,654 Shares 864,460 Est. Cost $33.64 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $30,596 Shares 782,325 Est. Cost $45.30 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $30,575 Shares 1,780,783 Est. Cost $5.33 Unrealized +10.5%
HMS HOLDINGS CORP 0.0%
Value ($000) $30,540 Shares 1,976,652 Est. Cost $21.25 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $30,475 Shares 973,342 Est. Cost $27.45 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $30,428 Shares 823,934 Est. Cost $41.70 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $30,398 Shares 1,576,743 Est. Cost $22.85 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $30,350 Shares 1,443,176 Est. Cost $13.99 Unrealized +41.4%
ENDOLOGIX INC 0.0%
Value ($000) $30,314 Shares 1,775,895 Est. Cost $13.48 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $30,265 Shares 520,269 Est. Cost $49.69 Unrealized +18.9%
DEMANDWARE INC 0.0%
Value ($000) $30,163 Shares 495,301 Est. Cost $57.57 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $30,149 Shares 1,034,974 Est. Cost $20.32 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $30,131 Shares 500,438 Est. Cost $34.42 Unrealized +3.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $30,126 Shares 245,172 Est. Cost $144.11 Unrealized -14.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $30,058 Shares 173,626 Est. Cost $135.58 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $30,056 Shares 368,840 Est. Cost $44.75 Unrealized +70.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $30,006 Shares 1,385,365 Est. Cost $17.69 Unrealized +12.3%
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $29,960 Shares 2,391,081 Est. Cost $11.46 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $29,834 Shares 1,842,772 Est. Cost $12.74 Unrealized -8.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $29,821 Shares 290,521 Est. Cost $68.84 Unrealized +47.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $29,771 Shares 299,474 Est. Cost $51.59 Unrealized +74.2%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $29,567 Shares 773,991 Est. Cost $46.99 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $29,564 Shares 544,306 Est. Cost $59.03 Unrealized -9.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $29,504 Shares 403,616 Est. Cost $39.30 Unrealized +65.0%
INTERSIL CORP-A 0.0%
Value ($000) $29,487 Shares 2,059,124 Est. Cost $8.23 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $29,449 Shares 381,890 Est. Cost $31.86 Unrealized +20.3%
BOFI HOLDING INC 0.0%
Value ($000) $29,354 Shares 315,494 Est. Cost $72.30 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $29,350 Shares 317,252 Est. Cost $79.14 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $29,295 Shares 863,631 Est. Cost $27.77 Unrealized +4.5%
POWERSHARES DB GOLD FUND 0.0%
Value ($000) $29,251 Shares 749,074 Est. Cost $42.10 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $29,241 Shares 555,411 Est. Cost $23.25 Unrealized +96.3%
SUPERVALU INC 0.0%
Value ($000) $29,173 Shares 2,508,445 Est. Cost $6.52 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $29,151 Shares 778,844 Est. Cost $54.99 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $29,114 Shares 3,825,997 Est. Cost $5.51 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $29,045 Shares 772,883 Est. Cost $27.59 Unrealized +32.4%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $29,022 Shares 2,388,634 Est. Cost $11.80 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $28,938 Shares 546,501 Est. Cost $44.32 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $28,869 Shares 1,213,454 Est. Cost $16.52 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $28,773 Shares 689,226 Est. Cost $32.74 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $28,720 Shares 1,621,657 Est. Cost $29.98 Unrealized
ROVI CORP 0.0%
Value ($000) $28,719 Shares 1,577,090 Est. Cost $21.26 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $28,579 Shares 716,455 Est. Cost $24.41 Unrealized +31.6%
GATX GATX CORP 0.0%
Value ($000) $28,557 Shares 492,536 Est. Cost $37.96 Unrealized +18.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $28,544 Shares 901,632 Est. Cost $19.04 Unrealized -4.9%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $28,540 Shares 581,610 Est. Cost $44.40 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $28,468 Shares 781,452 Est. Cost $19.32 Unrealized +53.2%
HANGER INC 0.0%
Value ($000) $28,457 Shares 1,254,154 Est. Cost $31.73 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $28,398 Shares 229,291 Est. Cost $100.22 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $28,357 Shares 553,638 Est. Cost $46.22 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $28,311 Shares 752,976 Est. Cost $30.49 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $28,238 Shares 549,922 Est. Cost $37.69 Unrealized +38.8%
STANDARD PACIFIC CORP 0.0%
Value ($000) $28,214 Shares 3,134,880 Est. Cost $8.32 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $28,213 Shares 3,307,372 Est. Cost $8.03 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $28,213 Shares 657,944 Est. Cost $30.58 Unrealized +15.1%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $28,116 Shares 2,278,471 Est. Cost $7.21 Unrealized +10.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $28,094 Shares 555,105 Est. Cost $32.31 Unrealized +23.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $28,093 Shares 706,386 Est. Cost $56.40 Unrealized -25.0%
ROL ROLLINS INC 0.0%
Value ($000) $28,008 Shares 1,132,497 Est. Cost $6.98 Unrealized +25.3%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $27,965 Shares 515,370 Est. Cost $42.16 Unrealized +10.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $27,943 Shares 141,249 Est. Cost $11.91 Unrealized +58.6%
HILLENBRAND INC 0.0%
Value ($000) $27,943 Shares 905,188 Est. Cost $25.23 Unrealized
AMSURG CORP 0.0%
Value ($000) $27,918 Shares 453,815 Est. Cost $39.63 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $27,849 Shares 309,700 Est. Cost $60.65 Unrealized +44.0%
NVRI HARSCO CORP 0.0%
Value ($000) $27,827 Shares 1,612,111 Est. Cost $22.41 Unrealized -26.4%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $27,818 Shares 1,774,071 Est. Cost $12.15 Unrealized +27.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $27,799 Shares 514,688 Est. Cost $37.36 Unrealized +27.8%
THORATEC CORP 0.0%
Value ($000) $27,787 Shares 663,336 Est. Cost $32.56 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $27,759 Shares 898,361 Est. Cost $42.39 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $27,661 Shares 645,998 Est. Cost $42.82 Unrealized
SONIC CORP 0.0%
Value ($000) $27,634 Shares 871,676 Est. Cost $20.34 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $27,608 Shares 1,252,688 Est. Cost $31.71 Unrealized -38.2%
HFF INC-CLASS A 0.0%
Value ($000) $27,606 Shares 735,380 Est. Cost $25.15 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $27,569 Shares 1,444,878 Est. Cost $20.13 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $27,557 Shares 361,973 Est. Cost $78.41 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $27,547 Shares 913,065 Est. Cost $31.59 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $27,540 Shares 1,263,032 Est. Cost $12.53 Unrealized +22.4%
MAGELLAN HEALTH INC 0.0%
Value ($000) $27,484 Shares 388,078 Est. Cost $59.26 Unrealized
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $27,456 Shares 525,976 Est. Cost $40.91 Unrealized
OUTERWALL INC 0.0%
Value ($000) $27,299 Shares 412,848 Est. Cost $55.81 Unrealized
ANN INC 0.0%
Value ($000) $27,270 Shares 664,648 Est. Cost $34.32 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $27,218 Shares 2,474,410 Est. Cost $11.55 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $27,176 Shares 616,114 Est. Cost $32.42 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $27,165 Shares 250,621 Est. Cost $103.65 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $27,083 Shares 229,970 Est. Cost $42.28 Unrealized +45.8%
BELMOND LTD-CLASS A 0.0%
Value ($000) $27,061 Shares 2,203,745 Est. Cost $11.68 Unrealized
CABELA'S INC 0.0%
Value ($000) $27,059 Shares 483,377 Est. Cost $64.15 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $27,023 Shares 101,056 Est. Cost $182.06 Unrealized +59.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $26,986 Shares 984,128 Est. Cost $41.76 Unrealized -29.5%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $26,882 Shares 759,814 Est. Cost $36.59 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $26,866 Shares 219,205 Est. Cost $99.91 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $26,718 Shares 2,172,158 Est. Cost $20.63 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $26,655 Shares 410,821 Est. Cost $60.10 Unrealized
AGRIUM INC 0.0%
Value ($000) $26,646 Shares 255,547 Est. Cost $88.80 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $26,618 Shares 1,534,237 Est. Cost $18.19 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $26,599 Shares 257,196 Est. Cost $67.06 Unrealized +35.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $26,510 Shares 565,965 Est. Cost $30.13 Unrealized +1.4%
IAC/INTERACTIVECORP 0.0%
Value ($000) $26,346 Shares 390,501 Est. Cost $52.84 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $26,152 Shares 2,660,436 Est. Cost $11.50 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $26,137 Shares 795,910 Est. Cost $36.81 Unrealized
TALMER BANCORP INC -CL A 0.0%
Value ($000) $26,097 Shares 1,704,058 Est. Cost $15.27 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $26,032 Shares 526,208 Est. Cost $45.24 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $25,913 Shares 737,414 Est. Cost $30.55 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $25,907 Shares 1,471,148 Est. Cost $16.86 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $25,897 Shares 757,228 Est. Cost $23.56 Unrealized +36.6%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $25,867 Shares 3,997,995 Est. Cost $6.10 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $25,777 Shares 680,293 Est. Cost $36.63 Unrealized +0.6%
COMSCORE INC 0.0%
Value ($000) $25,747 Shares 502,866 Est. Cost $29.28 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $25,722 Shares 415,341 Est. Cost $38.80 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $25,645 Shares 834,028 Est. Cost $36.89 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $25,622 Shares 516,035 Est. Cost $33.61 Unrealized
KBR KBR INC 0.0%
Value ($000) $25,606 Shares 1,768,450 Est. Cost $26.04 Unrealized -46.8%
SPLUNK INC 0.0%
Value ($000) $25,577 Shares 432,040 Est. Cost $61.27 Unrealized
DOMINION RESOURCES INC 0.0%
Value ($000) $25,569 Shares 453,347 Est. Cost $53.71 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $25,531 Shares 223,300 Est. Cost $98.80 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $25,523 Shares 664,483 Est. Cost $38.17 Unrealized +4.4%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $25,501 Shares 780,305 Est. Cost $27.49 Unrealized
AVIV REIT INC 0.0%
Value ($000) $25,467 Shares 697,711 Est. Cost $25.39 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $25,435 Shares 757,664 Est. Cost $35.17 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $25,427 Shares 1,514,430 Est. Cost $11.61 Unrealized +16.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $25,416 Shares 434,371 Est. Cost $42.39 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $25,414 Shares 3,021,878 Est. Cost $13.23 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $25,387 Shares 516,040 Est. Cost $45.47 Unrealized
CON-WAY INC 0.0%
Value ($000) $25,338 Shares 574,188 Est. Cost $40.71 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $25,315 Shares 420,936 Est. Cost $56.74 Unrealized
CIMPRESS NV 0.0%
Value ($000) $25,281 Shares 299,627 Est. Cost $75.28 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $25,271 Shares 465,393 Est. Cost $42.19 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $25,147 Shares 1,283,065 Est. Cost $24.79 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $25,121 Shares 530,201 Est. Cost $30.12 Unrealized +44.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $25,025 Shares 512,396 Est. Cost $27.86 Unrealized +41.1%
WR GRACE & CO 0.0%
Value ($000) $24,985 Shares 252,698 Est. Cost $84.04 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $24,973 Shares 307,022 Est. Cost $58.28 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $24,912 Shares 232,812 Est. Cost $43.58 Unrealized +53.6%
RYLAND GROUP INC/THE 0.0%
Value ($000) $24,897 Shares 510,819 Est. Cost $40.12 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $24,878 Shares 569,269 Est. Cost $73.26 Unrealized -37.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $24,874 Shares 528,783 Est. Cost $14.68 Unrealized +119.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $24,819 Shares 379,314 Est. Cost $56.07 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $24,782 Shares 718,957 Est. Cost $25.74 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $24,705 Shares 931,904 Est. Cost $19.76 Unrealized +33.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $24,696 Shares 520,372 Est. Cost $38.11 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $24,696 Shares 1,007,567 Est. Cost $17.64 Unrealized +11.6%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $24,692 Shares 579,776 Est. Cost $51.41 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $24,600 Shares 629,775 Est. Cost $25.19 Unrealized +5.5%
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $24,542 Shares 994,401 Est. Cost $18.66 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $24,510 Shares 503,773 Est. Cost $42.69 Unrealized +10.5%
NUVASIVE INC 0.0%
Value ($000) $24,494 Shares 532,595 Est. Cost $26.77 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $24,462 Shares 294,357 Est. Cost $39.24 Unrealized +96.7%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $24,443 Shares 504,931 Est. Cost $36.88 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $24,430 Shares 627,072 Est. Cost $33.44 Unrealized +10.3%
BARNES GROUP INC 0.0%
Value ($000) $24,421 Shares 603,099 Est. Cost $32.55 Unrealized
CAVIUM INC 0.0%
Value ($000) $24,353 Shares 343,871 Est. Cost $39.09 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $24,339 Shares 446,991 Est. Cost $65.10 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $24,336 Shares 777,476 Est. Cost $34.41 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $24,306 Shares 1,096,365 Est. Cost $19.57 Unrealized +14.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $24,237 Shares 409,254 Est. Cost $43.94 Unrealized +28.8%
US SILICA HOLDINGS INC 0.0%
Value ($000) $24,228 Shares 680,357 Est. Cost $34.97 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $24,196 Shares 389,414 Est. Cost $38.81 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $24,187 Shares 604,081 Est. Cost $40.49 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $24,186 Shares 2,281,625 Est. Cost $10.43 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $24,168 Shares 1,178,946 Est. Cost $11.46 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $24,148 Shares 599,521 Est. Cost $21.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24,142 Shares 314,202 Est. Cost $41.15 Unrealized +30.4%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $24,140 Shares 467,278 Est. Cost $34.33 Unrealized +16.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $24,136 Shares 1,164,294 Est. Cost $18.60 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $24,092 Shares 233,483 Est. Cost $106.96 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $24,038 Shares 460,393 Est. Cost $21.48 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $24,037 Shares 442,857 Est. Cost $57.35 Unrealized
RLI RLI CORP 0.0%
Value ($000) $24,034 Shares 458,589 Est. Cost $12.75 Unrealized +32.0%
SNX SYNNEX CORP 0.0%
Value ($000) $24,011 Shares 310,822 Est. Cost $17.58 Unrealized +93.8%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $24,007 Shares 481,282 Est. Cost $36.10 Unrealized
FLAMEL TECHNOLOGIES-SP ADR 0.0%
Value ($000) $24,000 Shares 1,334,775 Est. Cost $16.63 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $23,959 Shares 631,664 Est. Cost $10.16 Unrealized +33.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $23,910 Shares 367,565 Est. Cost $47.58 Unrealized +28.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $23,897 Shares 822,614 Est. Cost $20.14 Unrealized +15.7%
DNOW NOW INC 0.0%
Value ($000) $23,889 Shares 1,103,943 Est. Cost $33.59 Unrealized -30.8%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $23,863 Shares 218,119 Est. Cost $88.61 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $23,851 Shares 413,009 Est. Cost $43.51 Unrealized +29.2%
PDC ENERGY INC 0.0%
Value ($000) $23,806 Shares 440,544 Est. Cost $53.39 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $23,802 Shares 330,863 Est. Cost $55.39 Unrealized -1.5%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $23,770 Shares 180,372 Est. Cost $111.56 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $23,692 Shares 548,682 Est. Cost $39.88 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $23,628 Shares 430,005 Est. Cost $55.80 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $23,592 Shares 525,192 Est. Cost $40.50 Unrealized +3.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $23,454 Shares 965,992 Est. Cost $16.50 Unrealized +0.2%
BROOKLINE BANCORP INC 0.0%
Value ($000) $23,444 Shares 2,332,785 Est. Cost $8.75 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $23,421 Shares 1,958,278 Est. Cost $13.39 Unrealized -8.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $23,395 Shares 509,599 Est. Cost $49.08 Unrealized -7.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $23,390 Shares 601,102 Est. Cost $22.27 Unrealized +28.1%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $23,377 Shares 419,307 Est. Cost $55.28 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $23,360 Shares 225,112 Est. Cost $106.80 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $23,358 Shares 4,816,209 Est. Cost $11.55 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $23,325 Shares 459,415 Est. Cost $43.47 Unrealized +11.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $23,320 Shares 708,565 Est. Cost $31.87 Unrealized +0.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $23,317 Shares 390,255 Est. Cost $52.83 Unrealized +16.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $23,248 Shares 542,015 Est. Cost $28.77 Unrealized +32.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $23,233 Shares 779,381 Est. Cost $25.42 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $23,223 Shares 1,518,720 Est. Cost $22.43 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $23,129 Shares 653,384 Est. Cost $32.09 Unrealized +11.6%
MOBILE MINI INC 0.0%
Value ($000) $23,100 Shares 541,728 Est. Cost $35.13 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $23,076 Shares 223,583 Est. Cost $91.47 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $23,057 Shares 1,996,394 Est. Cost $15.82 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $23,037 Shares 447,268 Est. Cost $28.72 Unrealized +29.1%
HEADWATERS INC 0.0%
Value ($000) $22,979 Shares 1,252,934 Est. Cost $12.50 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $22,976 Shares 288,478 Est. Cost $68.04 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $22,969 Shares 1,618,673 Est. Cost $13.83 Unrealized +0.9%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $22,936 Shares 356,611 Est. Cost $55.50 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $22,872 Shares 4,219,998 Est. Cost $8.71 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $22,857 Shares 687,190 Est. Cost $20.52 Unrealized +41.4%
THRM GENTHERM INC 0.0%
Value ($000) $22,844 Shares 452,258 Est. Cost $28.46 Unrealized +48.8%
SYNGENTA AG-ADR 0.0%
Value ($000) $22,807 Shares 336,335 Est. Cost $69.73 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $22,728 Shares 381,298 Est. Cost $59.98 Unrealized +1.2%
STANLEY BLACK & DECKER-UNT 0.0%
Value ($000) $22,696 Shares 193,570 Est. Cost $109.25 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $22,690 Shares 545,204 Est. Cost $35.30 Unrealized
ABAXIS INC 0.0%
Value ($000) $22,689 Shares 353,904 Est. Cost $52.19 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $22,636 Shares 672,333 Est. Cost $30.41 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $22,628 Shares 246,206 Est. Cost $74.73 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $22,508 Shares 436,369 Est. Cost $31.36 Unrealized +20.5%
NATL PENN BCSHS INC 0.0%
Value ($000) $22,489 Shares 2,088,243 Est. Cost $10.17 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $22,458 Shares 273,183 Est. Cost $57.84 Unrealized +35.9%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $22,439 Shares 1,099,939 Est. Cost $19.96 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $22,408 Shares 671,640 Est. Cost $31.01 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $22,396 Shares 686,347 Est. Cost $34.14 Unrealized -4.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $22,322 Shares 605,423 Est. Cost $40.95 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $22,310 Shares 533,346 Est. Cost $46.89 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $22,310 Shares 544,273 Est. Cost $35.17 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $22,281 Shares 198,732 Est. Cost $109.68 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $22,215 Shares 450,955 Est. Cost $63.33 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $22,205 Shares 882,902 Est. Cost $13.41 Unrealized +28.9%
INVESTORS BANCORP INC 0.0%
Value ($000) $22,188 Shares 1,893,120 Est. Cost $11.03 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $22,172 Shares 545,599 Est. Cost $28.77 Unrealized +30.0%
POPEYES LOUISIANA KITCHEN IN 0.0%
Value ($000) $22,158 Shares 370,424 Est. Cost $51.83 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $22,138 Shares 1,505,998 Est. Cost $13.36 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $22,132 Shares 2,024,911 Est. Cost $19.09 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $22,131 Shares 465,334 Est. Cost $43.36 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $22,099 Shares 1,193,956 Est. Cost $18.88 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $22,078 Shares 666,018 Est. Cost $28.64 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $22,055 Shares 803,775 Est. Cost $35.92 Unrealized -15.2%
BGS B&G FOODS INC 0.0%
Value ($000) $22,048 Shares 749,189 Est. Cost $12.61 Unrealized +2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $22,004 Shares 254,896 Est. Cost $63.98 Unrealized +28.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $21,914 Shares 483,325 Est. Cost $36.98 Unrealized -3.3%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $21,839 Shares 605,138 Est. Cost $20.49 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $21,823 Shares 622,159 Est. Cost $74.71 Unrealized -57.0%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $21,734 Shares 596,908 Est. Cost $35.06 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $21,704 Shares 471,854 Est. Cost $38.71 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $21,701 Shares 1,547,917 Est. Cost $13.27 Unrealized
MATX MATSON INC 0.0%
Value ($000) $21,671 Shares 513,998 Est. Cost $19.71 Unrealized +57.8%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $21,602 Shares 936,769 Est. Cost $20.17 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $21,599 Shares 543,383 Est. Cost $30.19 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $21,565 Shares 1,252,302 Est. Cost $9.21 Unrealized +42.3%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $21,554 Shares 220,109 Est. Cost $81.38 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $21,536 Shares 502,341 Est. Cost $33.71 Unrealized +10.4%
TLT ISHARES 20+ YEAR TREASURY BO 0.0%
Value ($000) $21,488 Shares 164,419 Est. Cost $112.01 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $21,372 Shares 305,815 Est. Cost $70.95 Unrealized -5.1%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $21,333 Shares 556,267 Est. Cost $33.57 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $21,320 Shares 2,216,217 Est. Cost $11.60 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $21,319 Shares 287,080 Est. Cost $63.42 Unrealized +13.0%
MDC HOLDINGS INC 0.0%
Value ($000) $21,316 Shares 747,918 Est. Cost $32.14 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $21,135 Shares 191,539 Est. Cost $106.06 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $21,116 Shares 643,800 Est. Cost $22.55 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $21,104 Shares 1,056,319 Est. Cost $15.94 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $21,100 Shares 274,420 Est. Cost $43.51 Unrealized +20.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $21,097 Shares 633,941 Est. Cost $32.87 Unrealized
THERAVANCE INC 0.0%
Value ($000) $21,081 Shares 1,341,003 Est. Cost $21.18 Unrealized
DEPOMED INC 0.0%
Value ($000) $21,073 Shares 940,338 Est. Cost $13.69 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $21,063 Shares 501,380 Est. Cost $65.13 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $21,026 Shares 321,984 Est. Cost $54.00 Unrealized +23.3%
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $20,989 Shares 1,922,143 Est. Cost $13.49 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $20,933 Shares 250,087 Est. Cost $72.17 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $20,926 Shares 785,364 Est. Cost $34.16 Unrealized -20.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $20,917 Shares 880,324 Est. Cost $16.92 Unrealized +49.9%
GOLDCORP INC 0.0%
Value ($000) $20,913 Shares 1,154,111 Est. Cost $24.54 Unrealized
TRINSEO SA 0.0%
Value ($000) $20,899 Shares 1,055,471 Est. Cost $18.46 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $20,855 Shares 247,368 Est. Cost $70.57 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $20,812 Shares 229,681 Est. Cost $90.31 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $20,779 Shares 909,304 Est. Cost $24.64 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $20,772 Shares 738,970 Est. Cost $49.66 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $20,767 Shares 238,698 Est. Cost $61.74 Unrealized +31.3%
TIVO INC 0.0%
Value ($000) $20,766 Shares 1,957,238 Est. Cost $11.28 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $20,719 Shares 631,508 Est. Cost $32.65 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $20,677 Shares 647,387 Est. Cost $24.18 Unrealized +10.4%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $20,675 Shares 890,069 Est. Cost $18.76 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $20,625 Shares 1,004,149 Est. Cost $20.14 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $20,598 Shares 493,828 Est. Cost $40.45 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $20,568 Shares 452,358 Est. Cost $17.36 Unrealized +17.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $20,538 Shares 1,465,937 Est. Cost $19.18 Unrealized -14.3%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $20,513 Shares 132,328 Est. Cost $112.73 Unrealized
EXELON CORP 0.0%
Value ($000) $20,412 Shares 419,571 Est. Cost $50.46 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $20,405 Shares 1,057,313 Est. Cost $18.59 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $20,330 Shares 620,952 Est. Cost $20.33 Unrealized +9.3%
SNYDERS-LANCE INC 0.0%
Value ($000) $20,274 Shares 634,331 Est. Cost $28.44 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $20,249 Shares 486,843 Est. Cost $35.08 Unrealized +18.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $20,247 Shares 589,065 Est. Cost $30.26 Unrealized +6.7%
HEI HEICO CORP 0.0%
Value ($000) $20,231 Shares 331,287 Est. Cost $21.19 Unrealized +45.5%
IBERIABANK CORP 0.0%
Value ($000) $20,200 Shares 320,482 Est. Cost $65.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $20,153 Shares 690,626 Est. Cost $20.28 Unrealized -7.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $20,111 Shares 762,026 Est. Cost $20.39 Unrealized +8.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $20,108 Shares 430,305 Est. Cost $14.65 Unrealized +25.0%
SPECTRANETICS CORP 0.0%
Value ($000) $20,106 Shares 578,438 Est. Cost $21.10 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $20,100 Shares 639,493 Est. Cost $19.76 Unrealized +40.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $20,042 Shares 578,262 Est. Cost $35.61 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $20,038 Shares 324,199 Est. Cost $28.00 Unrealized +78.5%
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $20,031 Shares 197,337 Est. Cost $103.13 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $19,982 Shares 876,425 Est. Cost $16.92 Unrealized
DIAMOND RESORTS INTERNATIONA 0.0%
Value ($000) $19,961 Shares 597,129 Est. Cost $29.19 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $19,955 Shares 344,043 Est. Cost $29.68 Unrealized +37.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $19,911 Shares 633,912 Est. Cost $24.12 Unrealized +28.1%
PINNACLE FOODS INC 0.0%
Value ($000) $19,905 Shares 487,777 Est. Cost $30.47 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $19,897 Shares 516,928 Est. Cost $29.65 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $19,880 Shares 527,349 Est. Cost $28.69 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $19,866 Shares 746,535 Est. Cost $20.24 Unrealized -15.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $19,763 Shares 163,641 Est. Cost $58.83 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $19,734 Shares 511,874 Est. Cost $108.86 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $19,709 Shares 2,801,453 Est. Cost $7.75 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $19,682 Shares 452,045 Est. Cost $41.48 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $19,675 Shares 397,956 Est. Cost $51.75 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $19,664 Shares 847,560 Est. Cost $6.19 Unrealized +17.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $19,567 Shares 477,950 Est. Cost $24.14 Unrealized +23.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $19,534 Shares 813,273 Est. Cost $5.31 Unrealized -6.8%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $19,527 Shares 539,573 Est. Cost $23.20 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $19,521 Shares 496,341 Est. Cost $53.82 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $19,503 Shares 534,166 Est. Cost $29.41 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $19,492 Shares 754,608 Est. Cost $15.63 Unrealized +57.3%
DYNEGY INC 0.0%
Value ($000) $19,473 Shares 619,567 Est. Cost $24.31 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $19,470 Shares 2,060,226 Est. Cost $6.36 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $19,456 Shares 449,346 Est. Cost $31.87 Unrealized +40.6%
WCI COMMUNITIES INC 0.0%
Value ($000) $19,434 Shares 811,427 Est. Cost $21.71 Unrealized
G & K SERVICES INC -CL A 0.0%
Value ($000) $19,383 Shares 267,245 Est. Cost $53.58 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $19,375 Shares 489,257 Est. Cost $16.42 Unrealized +41.0%
ZG ZILLOW GROUP INC - CL A 0.0%
Value ($000) $19,290 Shares 192,320 Est. Cost $33.04 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $19,290 Shares 726,551 Est. Cost $23.79 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $19,200 Shares 737,610 Est. Cost $15.30 Unrealized +20.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $19,166 Shares 565,535 Est. Cost $11.30 Unrealized +40.1%
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $19,164 Shares 422,481 Est. Cost $44.55 Unrealized
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $19,156 Shares 1,057,189 Est. Cost $17.71 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $19,080 Shares 584,928 Est. Cost $28.76 Unrealized -3.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $19,078 Shares 392,209 Est. Cost $23.02 Unrealized -12.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19,061 Shares 297,738 Est. Cost $62.54 Unrealized +2.5%
COOPER TIRE & RUBBER 0.0%
Value ($000) $19,053 Shares 444,767 Est. Cost $31.09 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $19,051 Shares 167,615 Est. Cost $119.07 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $19,006 Shares 589,343 Est. Cost $16.81 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $18,933 Shares 1,166,532 Est. Cost $22.04 Unrealized -16.4%
GREATBATCH INC 0.0%
Value ($000) $18,926 Shares 327,162 Est. Cost $35.84 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $18,874 Shares 409,263 Est. Cost $25.69 Unrealized +0.3%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $18,870 Shares 815,450 Est. Cost $21.30 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $18,843 Shares 96,630 Est. Cost $133.34 Unrealized +26.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $18,834 Shares 681,383 Est. Cost $11.56 Unrealized -5.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $18,819 Shares 650,318 Est. Cost $15.01 Unrealized +58.7%
POWERSHARES BUYBACK ACHVERS 0.0%
Value ($000) $18,803 Shares 381,310 Est. Cost $36.26 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $18,800 Shares 818,430 Est. Cost $13.77 Unrealized +7.2%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $18,756 Shares 711,292 Est. Cost $21.27 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $18,749 Shares 175,704 Est. Cost $62.80 Unrealized +38.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $18,732 Shares 356,050 Est. Cost $41.84 Unrealized +23.8%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $18,715 Shares 5,848,376 Est. Cost $5.64 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $18,689 Shares 158,798 Est. Cost $89.21 Unrealized +26.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $18,681 Shares 2,289,376 Est. Cost $7.91 Unrealized -29.1%
BKE BUCKLE INC/THE 0.0%
Value ($000) $18,664 Shares 365,315 Est. Cost $15.32 Unrealized +10.8%
AARON'S INC 0.0%
Value ($000) $18,632 Shares 658,145 Est. Cost $28.05 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $18,582 Shares 277,470 Est. Cost $50.68 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $18,580 Shares 416,502 Est. Cost $48.69 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $18,488 Shares 824,283 Est. Cost $19.97 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $18,484 Shares 229,551 Est. Cost $80.06 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $18,471 Shares 958,024 Est. Cost $22.94 Unrealized -19.7%
KLX INC 0.0%
Value ($000) $18,463 Shares 479,076 Est. Cost $41.16 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value ($000) $18,448 Shares 130,088 Est. Cost $142.65 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $18,447 Shares 393,747 Est. Cost $38.23 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $18,428 Shares 764,363 Est. Cost $15.06 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $18,392 Shares 451,544 Est. Cost $43.62 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $18,391 Shares 1,089,478 Est. Cost $21.95 Unrealized -32.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $18,388 Shares 194,439 Est. Cost $75.62 Unrealized
CAMBREX CORP 0.0%
Value ($000) $18,385 Shares 463,925 Est. Cost $14.79 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $18,344 Shares 563,024 Est. Cost $28.72 Unrealized +13.2%
GCO GENESCO INC 0.0%
Value ($000) $18,323 Shares 257,229 Est. Cost $64.98 Unrealized +11.6%
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $18,320 Shares 216,433 Est. Cost $59.25 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $18,310 Shares 816,242 Est. Cost $24.19 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $18,305 Shares 367,870 Est. Cost $31.57 Unrealized +18.8%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $18,302 Shares 381,713 Est. Cost $42.57 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $18,285 Shares 676,708 Est. Cost $25.94 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $18,260 Shares 429,058 Est. Cost $16.17 Unrealized +1.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $18,250 Shares 241,057 Est. Cost $40.80 Unrealized +48.8%
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $18,235 Shares 781,264 Est. Cost $19.43 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $18,229 Shares 515,960 Est. Cost $17.02 Unrealized +25.8%
ON ASSIGNMENT INC 0.0%
Value ($000) $18,189 Shares 474,065 Est. Cost $31.25 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $18,171 Shares 414,382 Est. Cost $25.33 Unrealized +52.8%
STAMPS.COM INC 0.0%
Value ($000) $18,170 Shares 270,028 Est. Cost $36.75 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $18,161 Shares 513,190 Est. Cost $20.10 Unrealized +25.5%
AXIALL CORP 0.0%
Value ($000) $18,135 Shares 386,339 Est. Cost $42.90 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $18,128 Shares 332,460 Est. Cost $7.62 Unrealized +51.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $18,124 Shares 381,538 Est. Cost $33.48 Unrealized
USIG ISHARES CORE US CREDIT BOND 0.0%
Value ($000) $18,108 Shares 159,727 Est. Cost $107.81 Unrealized
BABCOCK & WILCOX CO/THE 0.0%
Value ($000) $18,102 Shares 564,065 Est. Cost $30.01 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $18,067 Shares 413,698 Est. Cost $78.12 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $18,003 Shares 319,437 Est. Cost $48.46 Unrealized
DYNEGY INC 0.0%
Value ($000) $17,948 Shares 164,437 Est. Cost $101.51 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $17,940 Shares 344,469 Est. Cost $18.65 Unrealized +29.8%
ALERE INC 0.0%
Value ($000) $17,903 Shares 366,125 Est. Cost $28.90 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $17,891 Shares 469,085 Est. Cost $29.04 Unrealized +9.8%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $17,866 Shares 247,539 Est. Cost $74.23 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $17,845 Shares 377,105 Est. Cost $36.06 Unrealized +28.0%
GEF GREIF INC-CL A 0.0%
Value ($000) $17,841 Shares 454,292 Est. Cost $31.79 Unrealized -14.4%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $17,830 Shares 505,961 Est. Cost $30.85 Unrealized
CYBERONICS INC 0.0%
Value ($000) $17,795 Shares 274,097 Est. Cost $52.93 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $17,750 Shares 203,425 Est. Cost $57.46 Unrealized +20.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $17,697 Shares 235,788 Est. Cost $55.32 Unrealized +33.8%
NEENAH PAPER INC 0.0%
Value ($000) $17,685 Shares 282,776 Est. Cost $41.32 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $17,676 Shares 319,174 Est. Cost $44.57 Unrealized +21.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $17,602 Shares 821,382 Est. Cost $16.02 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $17,556 Shares 306,797 Est. Cost $23.77 Unrealized +68.8%
SAIA SAIA INC 0.0%
Value ($000) $17,529 Shares 395,700 Est. Cost $37.19 Unrealized +23.9%
KBH KB HOME 0.0%
Value ($000) $17,507 Shares 1,120,811 Est. Cost $18.67 Unrealized -34.0%
MEDICINES COMPANY 0.0%
Value ($000) $17,475 Shares 623,689 Est. Cost $29.98 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $17,449 Shares 351,363 Est. Cost $48.70 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $17,413 Shares 467,592 Est. Cost $24.19 Unrealized +32.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17,349 Shares 436,911 Est. Cost $15.18 Unrealized +135.7%
MFA FINANCIAL INC 0.0%
Value ($000) $17,319 Shares 2,203,426 Est. Cost $8.31 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $17,309 Shares 456,953 Est. Cost $36.99 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $17,284 Shares 610,903 Est. Cost $24.61 Unrealized -11.4%
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $17,263 Shares 1,096,774 Est. Cost $13.51 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $17,157 Shares 708,944 Est. Cost $25.92 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $17,126 Shares 604,060 Est. Cost $24.62 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $17,114 Shares 355,065 Est. Cost $27.28 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $17,113 Shares 245,740 Est. Cost $47.03 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $17,054 Shares 542,970 Est. Cost $29.90 Unrealized
CENTRAL EURO MEDIA ENTER 0.0%
Value ($000) $17,054 Shares 17,011,000 Est. Cost $1.00 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $17,043 Shares 337,543 Est. Cost $30.65 Unrealized +41.3%
VC VISTEON CORP 0.0%
Value ($000) $16,990 Shares 176,242 Est. Cost $41.07 Unrealized +40.1%
COBIZ FINANCIAL INC 0.0%
Value ($000) $16,966 Shares 1,377,021 Est. Cost $9.03 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $16,913 Shares 703,851 Est. Cost $15.84 Unrealized +25.1%
OASIS PETROLEUM INC 0.0%
Value ($000) $16,909 Shares 1,189,059 Est. Cost $34.63 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $16,873 Shares 384,618 Est. Cost $24.63 Unrealized +23.0%
MASI MASIMO CORP 0.0%
Value ($000) $16,848 Shares 510,849 Est. Cost $23.61 Unrealized +21.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16,762 Shares 635,101 Est. Cost $17.59 Unrealized +21.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $16,747 Shares 725,896 Est. Cost $16.28 Unrealized +27.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $16,728 Shares 933,537 Est. Cost $16.61 Unrealized +4.7%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $16,723 Shares 1,736,541 Est. Cost $5.95 Unrealized +53.7%
PEABODY ENERGY CORP 0.0%
Value ($000) $16,658 Shares 3,385,787 Est. Cost $13.78 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $16,625 Shares 311,738 Est. Cost $40.92 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value ($000) $16,560 Shares 396,529 Est. Cost $39.70 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $16,550 Shares 350,929 Est. Cost $56.69 Unrealized -22.0%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $16,537 Shares 1,031,608 Est. Cost $13.30 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $16,504 Shares 1,287,277 Est. Cost $13.08 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $16,475 Shares 58,420 Est. Cost $208.07 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $16,421 Shares 185,474 Est. Cost $46.16 Unrealized +53.3%
LZB LA-Z-BOY INC 0.0%
Value ($000) $16,407 Shares 583,665 Est. Cost $19.04 Unrealized +39.6%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $16,401 Shares 1,393,501 Est. Cost $12.04 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $16,375 Shares 426,011 Est. Cost $28.99 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $16,363 Shares 480,960 Est. Cost $3.88 Unrealized +88.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $16,351 Shares 297,126 Est. Cost $48.95 Unrealized +16.5%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $16,328 Shares 326,752 Est. Cost $35.16 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $16,306 Shares 600,165 Est. Cost $23.06 Unrealized +14.8%
ITRI ITRON INC 0.0%
Value ($000) $16,266 Shares 445,543 Est. Cost $42.50 Unrealized -12.3%
POWERSHARES QQQ TRUST SERIES 0.0%
Value ($000) $16,253 Shares 153,918 Est. Cost $92.51 Unrealized
IGATE CORP 0.0%
Value ($000) $16,241 Shares 380,740 Est. Cost $22.11 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $16,233 Shares 619,370 Est. Cost $22.96 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $16,203 Shares 567,561 Est. Cost $19.38 Unrealized +28.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16,192 Shares 272,502 Est. Cost $38.56 Unrealized +39.1%
COLFAX CORP 0.0%
Value ($000) $16,147 Shares 338,316 Est. Cost $53.38 Unrealized
PERFICIENT INC 0.0%
Value ($000) $16,145 Shares 780,287 Est. Cost $16.58 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $16,118 Shares 583,411 Est. Cost $24.06 Unrealized -5.3%
POWERSHARES FTSE RAFI US 1K 0.0%
Value ($000) $16,091 Shares 176,231 Est. Cost $79.70 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $16,054 Shares 528,830 Est. Cost $15.58 Unrealized +66.5%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $16,052 Shares 646,693 Est. Cost $23.07 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $16,050 Shares 862,422 Est. Cost $17.94 Unrealized
STAGE STORES INC 0.0%
Value ($000) $16,037 Shares 699,736 Est. Cost $23.79 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $16,030 Shares 1,131,266 Est. Cost $7.68 Unrealized +69.3%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $16,005 Shares 241,981 Est. Cost $61.76 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $15,997 Shares 348,504 Est. Cost $24.65 Unrealized +22.3%
COHERENT INC 0.0%
Value ($000) $15,974 Shares 245,913 Est. Cost $55.72 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $15,973 Shares 1,113,058 Est. Cost $18.35 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $15,973 Shares 5,959,945 Est. Cost $3.45 Unrealized -18.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $15,970 Shares 320,971 Est. Cost $41.59 Unrealized +13.2%
II-VI INC 0.0%
Value ($000) $15,964 Shares 864,832 Est. Cost $16.62 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $15,931 Shares 936,039 Est. Cost $37.92 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $15,924 Shares 304,520 Est. Cost $11.61 Unrealized +56.1%
GLATFELTER 0.0%
Value ($000) $15,895 Shares 577,372 Est. Cost $25.45 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $15,886 Shares 93,896 Est. Cost $9.86 Unrealized +71.1%
COLONY FINANCIAL INC 0.0%
Value ($000) $15,819 Shares 610,337 Est. Cost $20.94 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $15,806 Shares 313,299 Est. Cost $39.33 Unrealized +21.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $15,763 Shares 359,371 Est. Cost $39.18 Unrealized +12.8%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $15,688 Shares 668,740 Est. Cost $16.36 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $15,650 Shares 336,430 Est. Cost $49.50 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $15,641 Shares 671,335 Est. Cost $34.62 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $15,624 Shares 1,194,531 Est. Cost $15.52 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $15,621 Shares 383,225 Est. Cost $17.29 Unrealized
EZCHIP SEMICONDUCTOR LTD 0.0%
Value ($000) $15,613 Shares 2,046 Est. Cost $7630.99 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $15,581 Shares 362,208 Est. Cost $43.25 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $15,572 Shares 603,123 Est. Cost $25.15 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $15,553 Shares 474,804 Est. Cost $33.66 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $15,553 Shares 1,074,923 Est. Cost $14.35 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $15,527 Shares 471,450 Est. Cost $51.01 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $15,511 Shares 416,971 Est. Cost $6.01 Unrealized +8.8%
UNIT CORP 0.0%
Value ($000) $15,491 Shares 553,674 Est. Cost $41.16 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15,435 Shares 262,742 Est. Cost $30.30 Unrealized +74.8%
UIS UNISYS CORP 0.0%
Value ($000) $15,400 Shares 663,542 Est. Cost $21.74 Unrealized +12.1%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $15,396 Shares 192,793 Est. Cost $130.96 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $15,374 Shares 402,576 Est. Cost $16.67 Unrealized +32.6%
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $15,371 Shares 567,816 Est. Cost $25.79 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15,324 Shares 504,935 Est. Cost $21.10 Unrealized +18.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $15,292 Shares 375,090 Est. Cost $29.70 Unrealized +34.9%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $15,252 Shares 383,674 Est. Cost $26.36 Unrealized +22.8%
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $15,251 Shares 597,567 Est. Cost $18.20 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $15,189 Shares 445,809 Est. Cost $30.67 Unrealized
NETSUITE INC 0.0%
Value ($000) $15,187 Shares 163,736 Est. Cost $92.12 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $15,172 Shares 339,443 Est. Cost $43.34 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $15,127 Shares 359,302 Est. Cost $36.12 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $15,034 Shares 398,364 Est. Cost $25.06 Unrealized +25.0%
ACTUANT CORP-A 0.0%
Value ($000) $15,018 Shares 632,571 Est. Cost $33.01 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $15,003 Shares 528,846 Est. Cost $25.72 Unrealized
CGI GROUP INC - CLASS A 0.0%
Value ($000) $14,950 Shares 352,178 Est. Cost $32.03 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $14,949 Shares 689,521 Est. Cost $24.11 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $14,937 Shares 1,895,555 Est. Cost $8.91 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $14,915 Shares 445,486 Est. Cost $46.41 Unrealized -22.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $14,909 Shares 241,851 Est. Cost $17.70 Unrealized +47.8%
BPOP POPULAR INC 0.0%
Value ($000) $14,762 Shares 429,219 Est. Cost $22.03 Unrealized +13.2%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $14,716 Shares 1,280,813 Est. Cost $8.56 Unrealized
GENCORP INC 0.0%
Value ($000) $14,694 Shares 633,669 Est. Cost $17.41 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $14,684 Shares 572,298 Est. Cost $19.63 Unrealized +27.1%
AZZ AZZ INC 0.0%
Value ($000) $14,681 Shares 315,134 Est. Cost $36.38 Unrealized +4.4%
WEST CORP 0.0%
Value ($000) $14,662 Shares 434,678 Est. Cost $25.72 Unrealized
AIR AAR CORP 0.0%
Value ($000) $14,628 Shares 476,475 Est. Cost $18.20 Unrealized +54.9%
TIDEWATER INC 0.0%
Value ($000) $14,625 Shares 764,134 Est. Cost $50.25 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $14,589 Shares 263,768 Est. Cost $41.87 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $14,564 Shares 220,833 Est. Cost $52.06 Unrealized +22.9%
BCC BOISE CASCADE CO 0.0%
Value ($000) $14,554 Shares 388,518 Est. Cost $19.07 Unrealized +36.1%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $14,551 Shares 526,450 Est. Cost $31.28 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $14,524 Shares 313,963 Est. Cost $47.48 Unrealized
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $14,479 Shares 385,666 Est. Cost $38.37 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $14,440 Shares 133,667 Est. Cost $85.08 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $14,383 Shares 1,213,769 Est. Cost $5.95 Unrealized +10.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $14,372 Shares 292,955 Est. Cost $54.95 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $14,371 Shares 759,519 Est. Cost $12.45 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $14,345 Shares 355,062 Est. Cost $57.10 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $14,308 Shares 225,818 Est. Cost $53.85 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $14,239 Shares 2,369,370 Est. Cost $7.96 Unrealized -11.4%
GUGGENHEIM MULTI-ASSET INCOM 0.0%
Value ($000) $14,219 Shares 644,540 Est. Cost $23.10 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $14,211 Shares 450,285 Est. Cost $21.01 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $14,200 Shares 456,135 Est. Cost $28.38 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $14,192 Shares 114,294 Est. Cost $121.49 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $14,173 Shares 460,291 Est. Cost $25.39 Unrealized -7.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $14,169 Shares 192,274 Est. Cost $26.57 Unrealized +49.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $14,131 Shares 351,070 Est. Cost $28.47 Unrealized +36.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $14,126 Shares 310,656 Est. Cost $8.79 Unrealized +64.9%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $14,125 Shares 419,881 Est. Cost $36.70 Unrealized
DYAX CORP 0.0%
Value ($000) $14,125 Shares 842,981 Est. Cost $5.76 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $14,113 Shares 497,298 Est. Cost $20.58 Unrealized +39.2%
DREW INDUSTRIES INC 0.0%
Value ($000) $14,104 Shares 229,166 Est. Cost $41.65 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $14,077 Shares 311,186 Est. Cost $41.70 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $14,071 Shares 279,242 Est. Cost $50.39 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $14,070 Shares 134,654 Est. Cost $146.07 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $14,055 Shares 496,275 Est. Cost $27.88 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $13,994 Shares 832,081 Est. Cost $16.76 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $13,971 Shares 784,394 Est. Cost $10.09 Unrealized +14.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $13,969 Shares 20,408 Est. Cost $583.58 Unrealized +13.0%
FINISH LINE/THE - CL A 0.0%
Value ($000) $13,945 Shares 568,730 Est. Cost $23.52 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $13,940 Shares 334,611 Est. Cost $54.15 Unrealized -26.5%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $13,929 Shares 114,447 Est. Cost $114.18 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13,913 Shares 631,877 Est. Cost $14.29 Unrealized +77.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $13,913 Shares 313,914 Est. Cost $28.36 Unrealized +23.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $13,885 Shares 1,429,936 Est. Cost $8.33 Unrealized +11.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $13,858 Shares 392,043 Est. Cost $32.18 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $13,851 Shares 498,441 Est. Cost $25.39 Unrealized +7.3%
EBIX INC 0.0%
Value ($000) $13,801 Shares 454,271 Est. Cost $13.22 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $13,801 Shares 333,586 Est. Cost $33.90 Unrealized +5.5%
QLYS QUALYS INC 0.0%
Value ($000) $13,801 Shares 296,934 Est. Cost $32.80 Unrealized +30.5%
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $13,722 Shares 460,180 Est. Cost $45.19 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $13,709 Shares 347,855 Est. Cost $38.57 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $13,679 Shares 1,648,150 Est. Cost $23.15 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $13,655 Shares 683,468 Est. Cost $14.00 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $13,606 Shares 151,926 Est. Cost $70.68 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $13,589 Shares 314,494 Est. Cost $30.23 Unrealized +2.1%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $13,581 Shares 7,062 Est. Cost $5.73 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13,576 Shares 859,775 Est. Cost $8.76 Unrealized +56.9%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $13,568 Shares 221,919 Est. Cost $51.45 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $13,564 Shares 263,422 Est. Cost $33.56 Unrealized +47.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $13,562 Shares 1,069,964 Est. Cost $6.31 Unrealized +39.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $13,561 Shares 222,690 Est. Cost $30.79 Unrealized +43.9%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $13,536 Shares 871,588 Est. Cost $16.37 Unrealized
QLOGIC CORP 0.0%
Value ($000) $13,493 Shares 915,405 Est. Cost $10.20 Unrealized
ENCANA CORP 0.0%
Value ($000) $13,474 Shares 1,208,516 Est. Cost $16.08 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $13,454 Shares 277,217 Est. Cost $37.61 Unrealized +22.5%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $13,441 Shares 922,534 Est. Cost $16.86 Unrealized
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $13,440 Shares 178,589 Est. Cost $61.14 Unrealized
ENVESTNET INC 0.0%
Value ($000) $13,398 Shares 238,880 Est. Cost $33.69 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $13,386 Shares 1,487,399 Est. Cost $4.88 Unrealized +23.1%
KAMAN CORP 0.0%
Value ($000) $13,360 Shares 314,862 Est. Cost $35.50 Unrealized
TU TELUS CORP 0.0%
Value ($000) $13,353 Shares 401,723 Est. Cost $17.33 Unrealized -0.2%
SKYW SKYWEST INC 0.0%
Value ($000) $13,325 Shares 912,136 Est. Cost $14.28 Unrealized -2.6%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $13,284 Shares 338,106 Est. Cost $20.66 Unrealized -8.8%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $13,266 Shares 188,554 Est. Cost $55.77 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $13,264 Shares 232,757 Est. Cost $37.38 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $13,253 Shares 202,723 Est. Cost $45.36 Unrealized +27.2%
ARUBA NETWORKS INC 0.0%
Value ($000) $13,241 Shares 540,690 Est. Cost $17.91 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $13,217 Shares 926,207 Est. Cost $12.84 Unrealized +2.8%
MANITOWOC COMPANY INC 0.0%
Value ($000) $13,204 Shares 612,432 Est. Cost $23.09 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $13,198 Shares 1,339,898 Est. Cost $5.86 Unrealized +38.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $13,159 Shares 705,542 Est. Cost $8.89 Unrealized +24.2%
LAZARD LTD-CL A 0.0%
Value ($000) $13,143 Shares 249,892 Est. Cost $32.88 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $13,138 Shares 762,444 Est. Cost $29.97 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $13,115 Shares 2,571,578 Est. Cost $9.15 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $13,110 Shares 1,065,800 Est. Cost $15.33 Unrealized
MEDASSETS INC 0.0%
Value ($000) $13,099 Shares 695,997 Est. Cost $19.73 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $13,097 Shares 140,607 Est. Cost $65.98 Unrealized +32.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $13,072 Shares 159,153 Est. Cost $54.23 Unrealized +36.6%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $13,045 Shares 549,228 Est. Cost $17.24 Unrealized +31.2%
MULTI-COLOR CORP 0.0%
Value ($000) $13,027 Shares 187,895 Est. Cost $46.16 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $13,010 Shares 186,738 Est. Cost $83.78 Unrealized
DTS INC 0.0%
Value ($000) $13,004 Shares 381,658 Est. Cost $27.89 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $13,004 Shares 1,449,713 Est. Cost $13.55 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $12,991 Shares 142,925 Est. Cost $77.96 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $12,923 Shares 232,940 Est. Cost $42.37 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $12,905 Shares 186,420 Est. Cost $50.96 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $12,878 Shares 365,564 Est. Cost $33.88 Unrealized +4.5%
EXPO EXPONENT INC 0.0%
Value ($000) $12,877 Shares 144,849 Est. Cost $12.80 Unrealized +47.3%
AAON AAON INC 0.0%
Value ($000) $12,877 Shares 524,929 Est. Cost $9.75 Unrealized +44.2%
MTS SYSTEMS CORP 0.0%
Value ($000) $12,872 Shares 170,143 Est. Cost $57.49 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $12,855 Shares 37,433 Est. Cost $217.91 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $12,836 Shares 501,590 Est. Cost $13.41 Unrealized +75.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12,807 Shares 385,664 Est. Cost $15.45 Unrealized
ADTRAN INC 0.0%
Value ($000) $12,790 Shares 685,116 Est. Cost $24.32 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $12,785 Shares 149,290 Est. Cost $63.48 Unrealized +31.8%
BMI BADGER METER INC 0.0%
Value ($000) $12,771 Shares 213,073 Est. Cost $20.52 Unrealized +27.9%
AURICO GOLD INC 0.0%
Value ($000) $12,770 Shares 4,610,008 Est. Cost $3.92 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $12,758 Shares 433,779 Est. Cost $23.81 Unrealized
BCE BCE INC 0.0%
Value ($000) $12,722 Shares 300,307 Est. Cost $22.37 Unrealized +5.7%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $12,713 Shares 1,351,116 Est. Cost $23.69 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $12,675 Shares 1,525,174 Est. Cost $5.09 Unrealized +8.8%
DIOD DIODES INC 0.0%
Value ($000) $12,647 Shares 442,783 Est. Cost $23.01 Unrealized +21.6%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $12,636 Shares 1,181,947 Est. Cost $10.28 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $12,618 Shares 1,204,117 Est. Cost $10.83 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $12,534 Shares 812,252 Est. Cost $14.66 Unrealized +2.5%
GREENHILL & CO INC 0.0%
Value ($000) $12,509 Shares 315,480 Est. Cost $48.91 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $12,465 Shares 639,219 Est. Cost $31.05 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $12,453 Shares 393,729 Est. Cost $18.10 Unrealized +10.9%
STERLING BANCORP/DE 0.0%
Value ($000) $12,427 Shares 926,711 Est. Cost $13.30 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $12,426 Shares 151,433 Est. Cost $63.39 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $12,410 Shares 210,698 Est. Cost $40.57 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $12,377 Shares 376,430 Est. Cost $19.57 Unrealized +5.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12,372 Shares 433,791 Est. Cost $18.64 Unrealized +38.2%
AFFYMETRIX INC 0.0%
Value ($000) $12,361 Shares 984,081 Est. Cost $5.12 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $12,320 Shares 506,368 Est. Cost $16.87 Unrealized +13.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12,283 Shares 414,411 Est. Cost $12.57 Unrealized +92.5%
QUALITY SYSTEMS INC 0.0%
Value ($000) $12,256 Shares 766,975 Est. Cost $18.61 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $12,247 Shares 470,713 Est. Cost $18.15 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $12,238 Shares 741,213 Est. Cost $69.45 Unrealized -70.1%
FINISAR CORPORATION 0.0%
Value ($000) $12,225 Shares 572,901 Est. Cost $20.93 Unrealized
SYNTEL INC 0.0%
Value ($000) $12,222 Shares 236,284 Est. Cost $55.23 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $12,200 Shares 162,881 Est. Cost $73.51 Unrealized -3.5%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $12,168 Shares 124,767 Est. Cost $57.96 Unrealized
CUBIC CORP 0.0%
Value ($000) $12,165 Shares 234,949 Est. Cost $49.54 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $12,163 Shares 955,439 Est. Cost $10.69 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $12,156 Shares 744,828 Est. Cost $16.48 Unrealized +1.3%
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $12,152 Shares 938,380 Est. Cost $10.88 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $12,136 Shares 363,902 Est. Cost $30.11 Unrealized +12.1%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $12,132 Shares 389,410 Est. Cost $25.67 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $12,103 Shares 515,405 Est. Cost $19.04 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $12,099 Shares 1,951,417 Est. Cost $4.70 Unrealized +5.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $12,096 Shares 158,023 Est. Cost $50.39 Unrealized +24.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $12,071 Shares 243,217 Est. Cost $49.57 Unrealized -9.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $12,068 Shares 562,383 Est. Cost $12.27 Unrealized +52.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $12,056 Shares 281,952 Est. Cost $20.94 Unrealized -18.4%
IPC HEALTHCARE INC 0.0%
Value ($000) $12,052 Shares 258,416 Est. Cost $49.96 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $12,033 Shares 484,197 Est. Cost $16.65 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $12,028 Shares 396,837 Est. Cost $14.50 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $11,968 Shares 444,426 Est. Cost $30.46 Unrealized
NIC INC 0.0%
Value ($000) $11,962 Shares 676,979 Est. Cost $17.13 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $11,961 Shares 46,056 Est. Cost $197.77 Unrealized +20.1%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $11,933 Shares 534,182 Est. Cost $36.87 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $11,932 Shares 160,738 Est. Cost $62.72 Unrealized
PKX POSCO- SPON ADR 0.0%
Value ($000) $11,918 Shares 218,072 Est. Cost $64.85 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $11,910 Shares 2,046,395 Est. Cost $13.15 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $11,894 Shares 474,566 Est. Cost $20.71 Unrealized +17.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11,888 Shares 304,997 Est. Cost $32.30 Unrealized +10.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $11,842 Shares 230,309 Est. Cost $28.01 Unrealized +32.3%
CROX CROCS INC 0.0%
Value ($000) $11,799 Shares 998,925 Est. Cost $15.99 Unrealized -30.0%
FIVE FIVE BELOW 0.0%
Value ($000) $11,700 Shares 328,907 Est. Cost $38.10 Unrealized -12.3%
JOE ST JOE CO/THE 0.0%
Value ($000) $11,678 Shares 629,176 Est. Cost $19.75 Unrealized -13.0%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $11,660 Shares 219,515 Est. Cost $40.24 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $11,655 Shares 3,711,610 Est. Cost $3.01 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $11,629 Shares 467,056 Est. Cost $22.22 Unrealized +13.7%
NOVAVAX INC 0.0%
Value ($000) $11,595 Shares 1,402,019 Est. Cost $3.37 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $11,585 Shares 207,811 Est. Cost $54.02 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $11,575 Shares 359,802 Est. Cost $19.70 Unrealized +15.7%
US ECOLOGY INC 0.0%
Value ($000) $11,538 Shares 230,924 Est. Cost $33.96 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $11,497 Shares 480,464 Est. Cost $18.69 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $11,444 Shares 297,821 Est. Cost $29.17 Unrealized +23.2%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $11,427 Shares 187,319 Est. Cost $40.32 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $11,399 Shares 319,166 Est. Cost $19.79 Unrealized +58.9%
MOBILEYE NV 0.0%
Value ($000) $11,380 Shares 270,771 Est. Cost $42.34 Unrealized
AVX CORP 0.0%
Value ($000) $11,377 Shares 797,317 Est. Cost $12.22 Unrealized
G GENPACT LTD 0.0%
Value ($000) $11,362 Shares 488,657 Est. Cost $17.23 Unrealized +13.1%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $11,332 Shares 432,715 Est. Cost $23.57 Unrealized
REGIS CORP 0.0%
Value ($000) $11,311 Shares 691,342 Est. Cost $16.38 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $11,294 Shares 297,039 Est. Cost $23.91 Unrealized +21.2%
PGT INC 0.0%
Value ($000) $11,181 Shares 1,000,482 Est. Cost $10.24 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $11,180 Shares 153,327 Est. Cost $89.19 Unrealized -9.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $11,178 Shares 174,448 Est. Cost $36.94 Unrealized +47.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $11,125 Shares 425,608 Est. Cost $18.98 Unrealized +39.6%
FIREEYE INC 0.0%
Value ($000) $11,104 Shares 282,903 Est. Cost $41.19 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $11,094 Shares 331,066 Est. Cost $29.42 Unrealized
PHH CORP 0.0%
Value ($000) $11,071 Shares 458,007 Est. Cost $21.24 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $11,012 Shares 395,858 Est. Cost $20.00 Unrealized +29.8%
REXNORD CORP 0.0%
Value ($000) $11,009 Shares 412,474 Est. Cost $23.78 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $11,007 Shares 572,766 Est. Cost $29.66 Unrealized -33.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $10,996 Shares 267,096 Est. Cost $30.30 Unrealized +33.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $10,995 Shares 195,469 Est. Cost $43.37 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $10,988 Shares 336,944 Est. Cost $31.87 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $10,968 Shares 234,053 Est. Cost $10.43 Unrealized +86.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $10,964 Shares 98,672 Est. Cost $41.67 Unrealized +23.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $10,941 Shares 405,400 Est. Cost $18.80 Unrealized -6.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $10,940 Shares 193,278 Est. Cost $46.27 Unrealized +2.5%
ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $10,922 Shares 606,426 Est. Cost $18.72 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $10,920 Shares 298,058 Est. Cost $25.38 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $10,891 Shares 871,280 Est. Cost $5.15 Unrealized +17.5%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $10,862 Shares 1,433,026 Est. Cost $7.41 Unrealized
GROUPON INC 0.0%
Value ($000) $10,862 Shares 1,506,710 Est. Cost $8.87 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $10,839 Shares 717,793 Est. Cost $16.61 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $10,818 Shares 222,239 Est. Cost $31.86 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $10,789 Shares 492,212 Est. Cost $16.42 Unrealized +31.3%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $10,761 Shares 592,572 Est. Cost $22.76 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $10,746 Shares 316,622 Est. Cost $26.83 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10,744 Shares 1,694,530 Est. Cost $5.36 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $10,733 Shares 755,825 Est. Cost $10.96 Unrealized +17.6%
REED ELSEVIER PLC-SPONS ADR 0.0%
Value ($000) $10,690 Shares 155,209 Est. Cost $57.23 Unrealized
MERITOR INC 0.0%
Value ($000) $10,690 Shares 847,753 Est. Cost $9.87 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $10,680 Shares 824,106 Est. Cost $12.38 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $10,679 Shares 279,847 Est. Cost $30.11 Unrealized +14.8%
PANDORA MEDIA INC 0.0%
Value ($000) $10,655 Shares 657,326 Est. Cost $21.87 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $10,636 Shares 774,721 Est. Cost $24.74 Unrealized -43.1%
TS TENARIS SA-ADR 0.0%
Value ($000) $10,614 Shares 379,071 Est. Cost $40.38 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $10,589 Shares 294,875 Est. Cost $28.26 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $10,549 Shares 172,298 Est. Cost $46.07 Unrealized -4.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $10,518 Shares 1,167,363 Est. Cost $8.09 Unrealized +1.7%
2U INC 0.0%
Value ($000) $10,518 Shares 411,197 Est. Cost $22.80 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $10,516 Shares 426,456 Est. Cost $31.50 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $10,506 Shares 656,642 Est. Cost $11.78 Unrealized +11.4%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $10,490 Shares 383,277 Est. Cost $25.33 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $10,485 Shares 633,505 Est. Cost $16.86 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10,477 Shares 448,747 Est. Cost $20.68 Unrealized +13.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $10,469 Shares 149,424 Est. Cost $62.22 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $10,464 Shares 272,018 Est. Cost $30.74 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $10,362 Shares 156,652 Est. Cost $45.95 Unrealized +52.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,362 Shares 756,973 Est. Cost $9.47 Unrealized +33.2%
INPHI CORP 0.0%
Value ($000) $10,361 Shares 581,053 Est. Cost $15.00 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $10,360 Shares 245,135 Est. Cost $31.79 Unrealized +22.7%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $10,343 Shares 2,150,489 Est. Cost $12.47 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $10,334 Shares 188,930 Est. Cost $58.41 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $10,312 Shares 132,490 Est. Cost $58.10 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $10,293 Shares 658,532 Est. Cost $19.82 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $10,281 Shares 411,376 Est. Cost $27.18 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $10,268 Shares 364,264 Est. Cost $13.83 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $10,266 Shares 545,729 Est. Cost $15.12 Unrealized -2.0%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $10,237 Shares 409,637 Est. Cost $29.75 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $10,232 Shares 1,332,214 Est. Cost $11.33 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10,220 Shares 405,534 Est. Cost $27.13 Unrealized +0.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $10,214 Shares 374,705 Est. Cost $22.01 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $10,192 Shares 729,144 Est. Cost $21.82 Unrealized
INTREXON CORP 0.0%
Value ($000) $10,177 Shares 224,291 Est. Cost $27.40 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $10,142 Shares 446,227 Est. Cost $22.73 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $10,141 Shares 223,094 Est. Cost $17.89 Unrealized -4.5%
BRKR BRUKER CORP 0.0%
Value ($000) $10,136 Shares 548,729 Est. Cost $19.98 Unrealized -8.9%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $10,103 Shares 244,437 Est. Cost $25.49 Unrealized +7.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $10,103 Shares 354,016 Est. Cost $23.16 Unrealized +20.2%
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $10,084 Shares 194,753 Est. Cost $30.41 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $10,062 Shares 242,868 Est. Cost $15.23 Unrealized +19.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,061 Shares 87,508 Est. Cost $12.13 Unrealized +34.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $10,056 Shares 76,907 Est. Cost $150.43 Unrealized -30.0%
UHAL AMERCO 0.0%
Value ($000) $10,050 Shares 30,420 Est. Cost $17.55 Unrealized +76.2%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $10,037 Shares 194,081 Est. Cost $32.46 Unrealized +31.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $10,035 Shares 143,366 Est. Cost $55.25 Unrealized +22.5%
CHCO CITY HOLDING CO 0.0%
Value ($000) $10,013 Shares 212,919 Est. Cost $26.83 Unrealized +21.2%
VIRTUSA CORP 0.0%
Value ($000) $9,997 Shares 241,573 Est. Cost $24.89 Unrealized
CATALENT INC 0.0%
Value ($000) $9,955 Shares 319,622 Est. Cost $26.77 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9,925 Shares 336,213 Est. Cost $21.77 Unrealized +14.2%
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $9,827 Shares 350,118 Est. Cost $28.07 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $9,806 Shares 412,872 Est. Cost $16.30 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $9,793 Shares 369,415 Est. Cost $13.04 Unrealized +87.4%
QAT ISHARES MSCI QATAR CP ETF 0.0%
Value ($000) $9,760 Shares 423,609 Est. Cost $23.47 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $9,753 Shares 287,554 Est. Cost $23.35 Unrealized +7.2%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $9,730 Shares 274,175 Est. Cost $25.97 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $9,691 Shares 317,595 Est. Cost $79.66 Unrealized
IGLB ISHARES 10+ YEAR CREDIT BOND 0.0%
Value ($000) $9,678 Shares 154,598 Est. Cost $61.89 Unrealized
OM GROUP INC 0.0%
Value ($000) $9,677 Shares 322,274 Est. Cost $31.07 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $9,674 Shares 658,935 Est. Cost $26.88 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $9,558 Shares 409,376 Est. Cost $19.13 Unrealized +8.7%
PSMT PRICESMART INC 0.0%
Value ($000) $9,531 Shares 112,154 Est. Cost $75.22 Unrealized -3.3%
RES RPC INC 0.0%
Value ($000) $9,509 Shares 742,286 Est. Cost $12.17 Unrealized -11.2%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $9,506 Shares 94,090 Est. Cost $91.16 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $9,502 Shares 250,318 Est. Cost $27.91 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $9,471 Shares 902,035 Est. Cost $11.06 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $9,430 Shares 668,707 Est. Cost $8.88 Unrealized +26.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $9,423 Shares 163,962 Est. Cost $48.42 Unrealized +2.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $9,389 Shares 1,030,667 Est. Cost $11.12 Unrealized -17.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $9,385 Shares 101,497 Est. Cost $74.29 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $9,375 Shares 182,844 Est. Cost $38.46 Unrealized +29.3%
MBI MBIA INC 0.0%
Value ($000) $9,336 Shares 1,003,893 Est. Cost $5.27 Unrealized -26.2%
WILSHIRE BANCORP INC 0.0%
Value ($000) $9,332 Shares 936,020 Est. Cost $7.31 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $9,322 Shares 596,424 Est. Cost $10.49 Unrealized +29.1%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $9,314 Shares 405,261 Est. Cost $22.57 Unrealized -1.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $9,298 Shares 735,027 Est. Cost $7.91 Unrealized -15.3%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $9,293 Shares 1,143,077 Est. Cost $7.62 Unrealized +8.0%
INTELIQUENT INC 0.0%
Value ($000) $9,257 Shares 588,092 Est. Cost $11.00 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $9,236 Shares 621,573 Est. Cost $19.61 Unrealized -20.4%
SABR SABRE CORP 0.0%
Value ($000) $9,236 Shares 380,091 Est. Cost $18.72 Unrealized +14.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9,204 Shares 525,978 Est. Cost $12.02 Unrealized +43.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9,161 Shares 613,184 Est. Cost $15.33 Unrealized +11.4%
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $9,149 Shares 255,805 Est. Cost $28.54 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $9,140 Shares 1,328,323 Est. Cost $5.73 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $9,079 Shares 183,494 Est. Cost $24.60 Unrealized +57.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $9,056 Shares 762,206 Est. Cost $6.69 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $9,039 Shares 379,098 Est. Cost $23.50 Unrealized -6.9%
ZS PHARMA INC 0.0%
Value ($000) $8,999 Shares 213,868 Est. Cost $41.37 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $8,984 Shares 131,270 Est. Cost $53.87 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $8,959 Shares 83,540 Est. Cost $92.92 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $8,932 Shares 710,366 Est. Cost $7.66 Unrealized +53.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,884 Shares 622,210 Est. Cost $8.02 Unrealized +79.8%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $8,848 Shares 141,118 Est. Cost $67.82 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $8,846 Shares 19,373 Est. Cost $309.88 Unrealized
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value ($000) $8,844 Shares 87,437 Est. Cost $101.19 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $8,837 Shares 103,276 Est. Cost $70.23 Unrealized +20.1%
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,785 Shares 87,615 Est. Cost $36.46 Unrealized
RALLY SOFTWARE DEVELOPMENT 0.0%
Value ($000) $8,765 Shares 558,598 Est. Cost $16.14 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $8,755 Shares 153,049 Est. Cost $45.17 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $8,753 Shares 351,824 Est. Cost $24.37 Unrealized -0.5%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $8,723 Shares 861,030 Est. Cost $11.58 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8,701 Shares 303,296 Est. Cost $23.80 Unrealized +11.7%
WEBMD HEALTH CORP 0.0%
Value ($000) $8,690 Shares 198,234 Est. Cost $30.65 Unrealized
YELP YELP INC 0.0%
Value ($000) $8,687 Shares 183,455 Est. Cost $40.75 Unrealized +21.5%
DON WISDOMTREE MIDCAP DIVIDEND F 0.0%
Value ($000) $8,665 Shares 100,667 Est. Cost $78.85 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $8,644 Shares 543,052 Est. Cost $19.08 Unrealized -10.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,578 Shares 307,008 Est. Cost $25.23 Unrealized +0.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8,567 Shares 90,847 Est. Cost $43.84 Unrealized +155.6%
EGHT 8X8 INC 0.0%
Value ($000) $8,552 Shares 1,018,036 Est. Cost $8.57 Unrealized -6.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $8,544 Shares 284,980 Est. Cost $36.84 Unrealized -9.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8,514 Shares 126,906 Est. Cost $24.38 Unrealized +30.8%
FERRO CORP 0.0%
Value ($000) $8,460 Shares 674,118 Est. Cost $9.80 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $8,459 Shares 441,275 Est. Cost $14.87 Unrealized +23.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,450 Shares 138,866 Est. Cost $21.81 Unrealized +179.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $8,445 Shares 438,756 Est. Cost $10.97 Unrealized +62.5%
LUMINEX CORP 0.0%
Value ($000) $8,420 Shares 526,299 Est. Cost $20.11 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $8,414 Shares 181,372 Est. Cost $36.39 Unrealized +1.9%
EPIQ SYSTEMS INC 0.0%
Value ($000) $8,410 Shares 469,055 Est. Cost $13.52 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $8,382 Shares 377,409 Est. Cost $22.21 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $8,377 Shares 181,119 Est. Cost $13.95 Unrealized +31.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $8,376 Shares 218,151 Est. Cost $21.73 Unrealized +28.1%
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $8,370 Shares 531,119 Est. Cost $9.54 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $8,366 Shares 316,347 Est. Cost $28.02 Unrealized -11.0%
CINCINNATI BELL INC 0.0%
Value ($000) $8,362 Shares 2,369,054 Est. Cost $3.11 Unrealized
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $8,317 Shares 74,391 Est. Cost $109.92 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $8,293 Shares 420,102 Est. Cost $14.91 Unrealized +11.7%
HLIT HARMONIC INC 0.0%
Value ($000) $8,264 Shares 1,115,116 Est. Cost $6.20 Unrealized +19.9%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $8,254 Shares 151,017 Est. Cost $27.30 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $8,238 Shares 596,857 Est. Cost $11.69 Unrealized +72.2%
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $8,233 Shares 347,695 Est. Cost $20.47 Unrealized
PMC - SIERRA INC 0.0%
Value ($000) $8,228 Shares 886,591 Est. Cost $6.36 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $8,214 Shares 899,589 Est. Cost $15.12 Unrealized -29.6%
USG CORP 0.0%
Value ($000) $8,200 Shares 307,142 Est. Cost $23.38 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $8,163 Shares 197,371 Est. Cost $37.07 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $8,155 Shares 753,591 Est. Cost $14.42 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $8,111 Shares 1,325,278 Est. Cost $3.93 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,108 Shares 153,283 Est. Cost $16.27 Unrealized +38.5%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $8,080 Shares 508,869 Est. Cost $12.36 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $8,073 Shares 161,001 Est. Cost $43.01 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $8,058 Shares 314,030 Est. Cost $27.20 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $8,038 Shares 461,162 Est. Cost $8.06 Unrealized +37.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $8,030 Shares 615,827 Est. Cost $23.92 Unrealized
TESARO INC 0.0%
Value ($000) $7,985 Shares 139,105 Est. Cost $39.68 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $7,972 Shares 189,356 Est. Cost $22.62 Unrealized +74.7%
AMEDISYS INC 0.0%
Value ($000) $7,971 Shares 297,667 Est. Cost $12.34 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $7,953 Shares 965,276 Est. Cost $14.23 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $7,946 Shares 44,745 Est. Cost $165.75 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $7,919 Shares 371,892 Est. Cost $21.72 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7,917 Shares 249,233 Est. Cost $27.95 Unrealized +5.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $7,890 Shares 827,989 Est. Cost $7.07 Unrealized +18.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $7,889 Shares 146,510 Est. Cost $28.80 Unrealized +29.4%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $7,885 Shares 191,465 Est. Cost $51.88 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $7,872 Shares 241,682 Est. Cost $23.20 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $7,866 Shares 502,348 Est. Cost $12.47 Unrealized +26.0%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $7,848 Shares 254,984 Est. Cost $75.51 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $7,798 Shares 321,836 Est. Cost $24.86 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $7,797 Shares 535,910 Est. Cost $15.68 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $7,781 Shares 115,686 Est. Cost $56.82 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $7,770 Shares 597,646 Est. Cost $11.57 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $7,766 Shares 1,581,723 Est. Cost $3.25 Unrealized
UNION BANKSHARES CORP 0.0%
Value ($000) $7,751 Shares 348,969 Est. Cost $25.46 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $7,738 Shares 555,507 Est. Cost $17.11 Unrealized -22.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,725 Shares 193,609 Est. Cost $37.00 Unrealized +1.0%
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $7,719 Shares 561,400 Est. Cost $12.23 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $7,705 Shares 1,281,805 Est. Cost $7.31 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,649 Shares 393,481 Est. Cost $16.61 Unrealized +14.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $7,646 Shares 361,544 Est. Cost $16.17 Unrealized +27.1%
QUIDEL CORP 0.0%
Value ($000) $7,642 Shares 283,259 Est. Cost $26.47 Unrealized
ACETO CORP 0.0%
Value ($000) $7,636 Shares 347,110 Est. Cost $16.10 Unrealized
CTS CTS CORP 0.0%
Value ($000) $7,624 Shares 423,805 Est. Cost $11.92 Unrealized +33.9%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $7,610 Shares 472,655 Est. Cost $15.51 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $7,568 Shares 209,708 Est. Cost $22.10 Unrealized +47.6%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $7,552 Shares 587,678 Est. Cost $9.38 Unrealized +21.4%
CGIP CELADON GROUP INC 0.0%
Value ($000) $7,546 Shares 277,269 Est. Cost $19.79 Unrealized +23.4%
POWERSHARES WATER RESOURCES 0.0%
Value ($000) $7,541 Shares 302,868 Est. Cost $22.09 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $7,538 Shares 1,006,627 Est. Cost $5.34 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $7,520 Shares 843,980 Est. Cost $8.96 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $7,501 Shares 240,699 Est. Cost $10.06 Unrealized +51.8%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $7,485 Shares 426,238 Est. Cost $18.60 Unrealized +1.2%
EVTC EVERTEC INC 0.0%
Value ($000) $7,462 Shares 341,364 Est. Cost $19.78 Unrealized -4.0%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $7,420 Shares 252,067 Est. Cost $33.81 Unrealized
POWERSHARES EM MKT SOVR DEBT 0.0%
Value ($000) $7,417 Shares 260,960 Est. Cost $27.57 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,401 Shares 486,890 Est. Cost $14.87 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $7,392 Shares 1,789 Est. Cost $2728.69 Unrealized +43.8%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $7,383 Shares 201,507 Est. Cost $20.98 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $7,381 Shares 232,194 Est. Cost $33.90 Unrealized
NEWPORT CORP 0.0%
Value ($000) $7,357 Shares 385,982 Est. Cost $14.47 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $7,355 Shares 120,941 Est. Cost $60.77 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $7,351 Shares 493,388 Est. Cost $34.12 Unrealized -46.6%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $7,339 Shares 147,585 Est. Cost $38.60 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $7,338 Shares 705,584 Est. Cost $6.43 Unrealized +45.5%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $7,309 Shares 410,655 Est. Cost $26.96 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $7,302 Shares 138,366 Est. Cost $92.24 Unrealized -28.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $7,301 Shares 130,042 Est. Cost $26.86 Unrealized +10.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,295 Shares 206,538 Est. Cost $56.22 Unrealized -33.3%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $7,277 Shares 236,048 Est. Cost $17.74 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7,275 Shares 262,602 Est. Cost $18.21 Unrealized +4.4%
AIRCASTLE LTD 0.0%
Value ($000) $7,256 Shares 323,067 Est. Cost $16.41 Unrealized
UAE ISHARES MSCI UAE CAPPED ETF 0.0%
Value ($000) $7,234 Shares 400,090 Est. Cost $20.72 Unrealized
MUB ISHARES NATIONAL AMT-FREE MU 0.0%
Value ($000) $7,231 Shares 65,382 Est. Cost $105.43 Unrealized
DWX SPDR S&P INTER DVD ETF 0.0%
Value ($000) $7,225 Shares 172,361 Est. Cost $44.33 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $7,213 Shares 249,694 Est. Cost $43.81 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $7,198 Shares 296,603 Est. Cost $14.00 Unrealized +32.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $7,194 Shares 485,110 Est. Cost $11.30 Unrealized
MICREL INC 0.0%
Value ($000) $7,189 Shares 476,751 Est. Cost $9.99 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $7,181 Shares 134,456 Est. Cost $47.34 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $7,172 Shares 71,033 Est. Cost $94.94 Unrealized -17.9%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $7,151 Shares 357,709 Est. Cost $17.45 Unrealized
CHIMERIX INC 0.0%
Value ($000) $7,141 Shares 189,482 Est. Cost $24.41 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $7,135 Shares 139,122 Est. Cost $52.23 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $7,123 Shares 232,274 Est. Cost $25.77 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $7,122 Shares 378,611 Est. Cost $50.94 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $7,098 Shares 50,039 Est. Cost $133.49 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $7,082 Shares 374,177 Est. Cost $18.26 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $7,060 Shares 1,579,364 Est. Cost $4.53 Unrealized
TEEKAY CORP 0.0%
Value ($000) $7,042 Shares 151,236 Est. Cost $54.56 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7,004 Shares 391,974 Est. Cost $17.65 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $7,003 Shares 271,437 Est. Cost $26.99 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $6,977 Shares 333,663 Est. Cost $15.86 Unrealized +34.0%
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $6,968 Shares 222,178 Est. Cost $26.83 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $6,958 Shares 53,449 Est. Cost $120.41 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $6,945 Shares 156,295 Est. Cost $43.82 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $6,920 Shares 775,811 Est. Cost $9.03 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $6,918 Shares 209,839 Est. Cost $29.93 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $6,912 Shares 358,125 Est. Cost $29.72 Unrealized -32.7%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $6,880 Shares 271,501 Est. Cost $23.69 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $6,859 Shares 97,254 Est. Cost $44.83 Unrealized +38.2%
TUMI HOLDINGS INC 0.0%
Value ($000) $6,859 Shares 280,421 Est. Cost $23.83 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $6,858 Shares 315,175 Est. Cost $26.58 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value ($000) $6,845 Shares 218,238 Est. Cost $36.35 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $6,792 Shares 321,284 Est. Cost $14.71 Unrealized +34.0%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $6,784 Shares 1,155,582 Est. Cost $7.30 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $6,770 Shares 102,169 Est. Cost $58.90 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $6,768 Shares 281,321 Est. Cost $26.51 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $6,764 Shares 111,007 Est. Cost $41.60 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $6,739 Shares 185,558 Est. Cost $44.77 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $6,736 Shares 873,665 Est. Cost $11.61 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $6,727 Shares 232,355 Est. Cost $19.23 Unrealized +32.5%
FN FABRINET 0.0%
Value ($000) $6,720 Shares 353,796 Est. Cost $17.66 Unrealized -1.1%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $6,716 Shares 498,561 Est. Cost $10.69 Unrealized +20.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,708 Shares 308,430 Est. Cost $8.68 Unrealized +19.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $6,675 Shares 302,997 Est. Cost $9.42 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $6,674 Shares 403,487 Est. Cost $23.37 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $6,652 Shares 1,732,114 Est. Cost $7.62 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $6,647 Shares 170,260 Est. Cost $25.50 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $6,643 Shares 16,042 Est. Cost $399.30 Unrealized
IMPERVA INC 0.0%
Value ($000) $6,635 Shares 155,394 Est. Cost $39.59 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $6,630 Shares 401,255 Est. Cost $13.52 Unrealized +14.5%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $6,609 Shares 881,099 Est. Cost $8.52 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $6,600 Shares 335,056 Est. Cost $17.45 Unrealized
MANNKIND CORP 0.0%
Value ($000) $6,591 Shares 1,267,347 Est. Cost $7.36 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $6,582 Shares 308,769 Est. Cost $16.23 Unrealized +20.7%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $6,547 Shares 221,888 Est. Cost $30.31 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $6,545 Shares 229,506 Est. Cost $34.39 Unrealized -27.1%
NEWLINK GENETICS CORP 0.0%
Value ($000) $6,530 Shares 119,370 Est. Cost $23.96 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $6,526 Shares 322,939 Est. Cost $21.28 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $6,512 Shares 88,843 Est. Cost $47.94 Unrealized +7.4%
CRAY INC 0.0%
Value ($000) $6,510 Shares 231,863 Est. Cost $22.16 Unrealized
CEMPRA INC 0.0%
Value ($000) $6,502 Shares 189,502 Est. Cost $15.34 Unrealized
IXIA 0.0%
Value ($000) $6,452 Shares 531,861 Est. Cost $18.32 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,450 Shares 730,147 Est. Cost $4.35 Unrealized +74.1%
MEOH METHANEX CORP 0.0%
Value ($000) $6,442 Shares 120,259 Est. Cost $53.97 Unrealized -7.2%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $6,433 Shares 217,703 Est. Cost $30.33 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $6,432 Shares 214,010 Est. Cost $24.16 Unrealized +16.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6,432 Shares 983,439 Est. Cost $7.36 Unrealized +12.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $6,427 Shares 69,406 Est. Cost $21.17 Unrealized +204.9%
LYDALL INC 0.0%
Value ($000) $6,421 Shares 202,432 Est. Cost $14.60 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $6,411 Shares 493,181 Est. Cost $12.99 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $6,406 Shares 2,247,445 Est. Cost $2.88 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $6,381 Shares 536,723 Est. Cost $12.99 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $6,326 Shares 362,710 Est. Cost $14.97 Unrealized -1.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6,318 Shares 143,326 Est. Cost $70.06 Unrealized -36.3%
HARTE-HANKS INC 0.0%
Value ($000) $6,315 Shares 809,694 Est. Cost $8.56 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $6,304 Shares 429,471 Est. Cost $6.06 Unrealized +23.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6,301 Shares 267,689 Est. Cost $12.37 Unrealized +35.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $6,272 Shares 344,606 Est. Cost $20.35 Unrealized
AEGION CORP 0.0%
Value ($000) $6,264 Shares 347,014 Est. Cost $22.49 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $6,247 Shares 362,166 Est. Cost $13.18 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $6,238 Shares 648,490 Est. Cost $11.26 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $6,235 Shares 227,893 Est. Cost $13.01 Unrealized -2.7%
LANDAUER INC 0.0%
Value ($000) $6,232 Shares 177,346 Est. Cost $45.75 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $6,222 Shares 246,274 Est. Cost $26.20 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $6,219 Shares 794,302 Est. Cost $5.87 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $6,211 Shares 373,400 Est. Cost $16.50 Unrealized
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $6,195 Shares 84,514 Est. Cost $69.95 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $6,175 Shares 383,514 Est. Cost $11.42 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,167 Shares 346,709 Est. Cost $13.34 Unrealized +39.3%
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $6,162 Shares 624,936 Est. Cost $8.37 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,144 Shares 150,013 Est. Cost $20.94 Unrealized +22.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $6,088 Shares 565,217 Est. Cost $3.11 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $6,079 Shares 355,699 Est. Cost $15.66 Unrealized
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $6,076 Shares 55,098 Est. Cost $110.28 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $6,055 Shares 365,352 Est. Cost $14.25 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $6,047 Shares 193,129 Est. Cost $23.10 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $6,024 Shares 97,810 Est. Cost $51.99 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $6,004 Shares 147,977 Est. Cost $14.92 Unrealized +35.5%
TELETECH HOLDINGS INC 0.0%
Value ($000) $5,986 Shares 235,221 Est. Cost $23.59 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $5,981 Shares 277,688 Est. Cost $9.55 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $5,975 Shares 96,341 Est. Cost $47.22 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $5,958 Shares 284,638 Est. Cost $26.11 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $5,940 Shares 96,927 Est. Cost $59.94 Unrealized
INVENSENSE INC 0.0%
Value ($000) $5,931 Shares 389,951 Est. Cost $16.19 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $5,917 Shares 244,528 Est. Cost $23.92 Unrealized +6.3%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $5,913 Shares 337,347 Est. Cost $9.92 Unrealized +25.1%
EXONE CO/THE 0.0%
Value ($000) $5,908 Shares 432,766 Est. Cost $21.59 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $5,891 Shares 273,270 Est. Cost $24.26 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $5,883 Shares 452,206 Est. Cost $22.99 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $5,881 Shares 142,116 Est. Cost $42.37 Unrealized
INVACARE CORP 0.0%
Value ($000) $5,876 Shares 302,718 Est. Cost $14.87 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $5,873 Shares 77,640 Est. Cost $19.05 Unrealized +33.9%
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $5,866 Shares 449,806 Est. Cost $37.22 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $5,864 Shares 281,108 Est. Cost $25.02 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $5,862 Shares 194,458 Est. Cost $24.99 Unrealized
ULTRATECH INC 0.0%
Value ($000) $5,860 Shares 337,975 Est. Cost $35.93 Unrealized
ACTUA CORP 0.0%
Value ($000) $5,859 Shares 378,193 Est. Cost $16.18 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $5,856 Shares 195,416 Est. Cost $20.03 Unrealized +19.9%
HL HECLA MINING CO 0.0%
Value ($000) $5,843 Shares 1,960,972 Est. Cost $3.14 Unrealized -3.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $5,829 Shares 241,548 Est. Cost $16.33 Unrealized +2.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5,812 Shares 1,329,976 Est. Cost $7.26 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $5,800 Shares 536,497 Est. Cost $8.65 Unrealized +11.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,789 Shares 151,785 Est. Cost $19.35 Unrealized +32.6%
BROADSOFT INC 0.0%
Value ($000) $5,788 Shares 172,968 Est. Cost $30.89 Unrealized
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $5,774 Shares 2,376,226 Est. Cost $4.99 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $5,755 Shares 58,496 Est. Cost $101.85 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $5,750 Shares 359,781 Est. Cost $21.57 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $5,750 Shares 369,803 Est. Cost $9.22 Unrealized +71.2%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $5,748 Shares 997,936 Est. Cost $7.35 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $5,740 Shares 359,858 Est. Cost $16.44 Unrealized
INCONTACT INC 0.0%
Value ($000) $5,730 Shares 525,699 Est. Cost $8.56 Unrealized
ERA GROUP INC 0.0%
Value ($000) $5,726 Shares 274,802 Est. Cost $26.60 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $5,709 Shares 120,167 Est. Cost $30.37 Unrealized +40.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $5,708 Shares 223,586 Est. Cost $27.94 Unrealized +0.9%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $5,704 Shares 773,952 Est. Cost $4.83 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $5,696 Shares 898,437 Est. Cost $5.05 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $5,685 Shares 168,432 Est. Cost $28.15 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $5,644 Shares 177,470 Est. Cost $26.50 Unrealized +21.1%
OMER OMEROS CORP 0.0%
Value ($000) $5,611 Shares 254,646 Est. Cost $10.00 Unrealized +128.2%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $5,611 Shares 201,675 Est. Cost $13.02 Unrealized +23.2%
TG TREDEGAR CORP 0.0%
Value ($000) $5,603 Shares 278,621 Est. Cost $13.88 Unrealized -17.9%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $5,598 Shares 534,536 Est. Cost $9.87 Unrealized +27.7%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $5,578 Shares 87,164 Est. Cost $55.10 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $5,574 Shares 215,659 Est. Cost $28.14 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $5,555 Shares 98,351 Est. Cost $46.37 Unrealized +2.6%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $5,555 Shares 321,047 Est. Cost $14.26 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $5,552 Shares 260,770 Est. Cost $12.99 Unrealized +49.2%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $5,550 Shares 598,073 Est. Cost $12.58 Unrealized
CONN'S INC 0.0%
Value ($000) $5,549 Shares 183,249 Est. Cost $43.51 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $5,544 Shares 270,949 Est. Cost $29.37 Unrealized
INSM INSMED INC 0.0%
Value ($000) $5,529 Shares 265,821 Est. Cost $12.91 Unrealized +36.4%
BLUCORA INC 0.0%
Value ($000) $5,529 Shares 404,775 Est. Cost $19.11 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,515 Shares 241,876 Est. Cost $19.11 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $5,501 Shares 183,138 Est. Cost $30.04 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,492 Shares 130,503 Est. Cost $51.44 Unrealized -14.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $5,488 Shares 512,860 Est. Cost $18.62 Unrealized -33.3%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $5,483 Shares 180,870 Est. Cost $21.23 Unrealized
FTD COS INC 0.0%
Value ($000) $5,461 Shares 182,389 Est. Cost $32.59 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $5,460 Shares 428,911 Est. Cost $11.15 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5,456 Shares 238,880 Est. Cost $14.02 Unrealized +54.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $5,444 Shares 331,728 Est. Cost $16.72 Unrealized -7.6%
KAI KADANT INC 0.0%
Value ($000) $5,443 Shares 103,465 Est. Cost $28.07 Unrealized +43.1%
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $5,435 Shares 280,788 Est. Cost $18.15 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $5,426 Shares 576,008 Est. Cost $9.25 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $5,417 Shares 876,672 Est. Cost $9.90 Unrealized -44.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $5,397 Shares 608,298 Est. Cost $6.16 Unrealized +41.1%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $5,396 Shares 385,126 Est. Cost $11.44 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $5,395 Shares 284,550 Est. Cost $19.20 Unrealized
LHC GROUP INC 0.0%
Value ($000) $5,391 Shares 163,210 Est. Cost $19.63 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $5,389 Shares 265,036 Est. Cost $25.64 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $5,388 Shares 69,446 Est. Cost $79.20 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $5,370 Shares 417,220 Est. Cost $13.62 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $5,354 Shares 344,110 Est. Cost $13.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $5,334 Shares 65,058 Est. Cost $65.14 Unrealized +24.0%
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value ($000) $5,329 Shares 478,682 Est. Cost $11.13 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $5,316 Shares 141,461 Est. Cost $35.45 Unrealized
LIBBEY INC 0.0%
Value ($000) $5,309 Shares 133,011 Est. Cost $24.36 Unrealized
SPIP SPDR BARCLAYS TIPS ETF 0.0%
Value ($000) $5,307 Shares 93,609 Est. Cost $55.81 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $5,290 Shares 108,472 Est. Cost $55.17 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $5,281 Shares 67,268 Est. Cost $23.92 Unrealized +35.8%
ARAY ACCURAY INC 0.0%
Value ($000) $5,273 Shares 566,963 Est. Cost $5.71 Unrealized +39.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5,272 Shares 82,744 Est. Cost $47.36 Unrealized +34.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5,247 Shares 1,655,090 Est. Cost $4.66 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $5,234 Shares 492,809 Est. Cost $6.58 Unrealized +21.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $5,228 Shares 509,052 Est. Cost $3.95 Unrealized -15.4%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $5,201 Shares 109,540 Est. Cost $42.98 Unrealized +8.5%
UTL UNITIL CORP 0.0%
Value ($000) $5,185 Shares 149,124 Est. Cost $29.34 Unrealized +20.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $5,149 Shares 164,313 Est. Cost $22.49 Unrealized +20.6%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,149 Shares 140,024 Est. Cost $32.28 Unrealized +7.8%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $5,142 Shares 48,588 Est. Cost $105.42 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,126 Shares 260,484 Est. Cost $38.24 Unrealized -49.1%
AMERICAN SCIENCE & ENGINEERI 0.0%
Value ($000) $5,121 Shares 104,818 Est. Cost $56.84 Unrealized
SESA STERLITE LTD-ADR 0.0%
Value ($000) $5,120 Shares 412,923 Est. Cost $11.32 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $5,085 Shares 569,398 Est. Cost $9.62 Unrealized +5.6%
GOGO GOGO INC 0.0%
Value ($000) $5,079 Shares 266,503 Est. Cost $16.98 Unrealized +0.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,072 Shares 212,106 Est. Cost $19.20 Unrealized +11.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,071 Shares 81,677 Est. Cost $50.74 Unrealized +9.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $5,059 Shares 44,391 Est. Cost $87.35 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $5,037 Shares 204,915 Est. Cost $17.44 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $5,036 Shares 319,291 Est. Cost $20.07 Unrealized
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $5,023 Shares 66,988 Est. Cost $66.51 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,017 Shares 73,055 Est. Cost $69.20 Unrealized -12.2%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $5,014 Shares 191,582 Est. Cost $59.96 Unrealized
XO GROUP INC 0.0%
Value ($000) $4,988 Shares 282,358 Est. Cost $11.38 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $4,985 Shares 90,440 Est. Cost $51.23 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,973 Shares 162,390 Est. Cost $32.75 Unrealized +18.8%
DENNY'S CORP 0.0%
Value ($000) $4,957 Shares 434,857 Est. Cost $5.76 Unrealized
CALAMP CORP 0.0%
Value ($000) $4,949 Shares 305,709 Est. Cost $15.10 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $4,938 Shares 270,000 Est. Cost $20.85 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $4,929 Shares 517,218 Est. Cost $11.45 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $4,897 Shares 248,742 Est. Cost $22.72 Unrealized -4.1%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $4,891 Shares 275,562 Est. Cost $10.83 Unrealized +34.1%
HRG GROUP INC 0.0%
Value ($000) $4,890 Shares 391,883 Est. Cost $12.48 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $4,886 Shares 78,193 Est. Cost $65.27 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $4,878 Shares 214,409 Est. Cost $18.32 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $4,871 Shares 411,170 Est. Cost $26.29 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $4,863 Shares 209,145 Est. Cost $23.64 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $4,860 Shares 244,572 Est. Cost $21.41 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4,850 Shares 350,910 Est. Cost $7.84 Unrealized +45.0%
TORNIER NV 0.0%
Value ($000) $4,834 Shares 184,391 Est. Cost $19.99 Unrealized
REALPAGE INC 0.0%
Value ($000) $4,827 Shares 239,637 Est. Cost $19.38 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $4,813 Shares 314,170 Est. Cost $20.49 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $4,801 Shares 740,917 Est. Cost $12.63 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $4,795 Shares 246,383 Est. Cost $14.94 Unrealized -1.5%
EMERGE ENERGY SERVICES LP 0.0%
Value ($000) $4,790 Shares 101,001 Est. Cost $33.32 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $4,788 Shares 252,645 Est. Cost $26.85 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $4,788 Shares 142,524 Est. Cost $23.89 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $4,786 Shares 296,183 Est. Cost $16.46 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $4,766 Shares 310,959 Est. Cost $15.25 Unrealized -1.3%
IMMUNOGEN INC 0.0%
Value ($000) $4,749 Shares 530,662 Est. Cost $15.03 Unrealized
RPX CORP 0.0%
Value ($000) $4,744 Shares 329,664 Est. Cost $16.28 Unrealized
NAUTILUS INC 0.0%
Value ($000) $4,744 Shares 310,713 Est. Cost $9.40 Unrealized
RELYPSA INC 0.0%
Value ($000) $4,732 Shares 131,169 Est. Cost $29.83 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $4,726 Shares 268,540 Est. Cost $12.26 Unrealized
ISHARES MSCI RUSSIA CAPPED E 0.0%
Value ($000) $4,716 Shares 362,199 Est. Cost $13.02 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $4,681 Shares 153,889 Est. Cost $24.82 Unrealized
CAPITAL BANK FINANCIAL-CL A 0.0%
Value ($000) $4,672 Shares 169,249 Est. Cost $20.80 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $4,668 Shares 101,740 Est. Cost $36.23 Unrealized +27.9%
EBF ENNIS INC 0.0%
Value ($000) $4,668 Shares 330,666 Est. Cost $7.50 Unrealized -9.7%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $4,666 Shares 375,339 Est. Cost $13.55 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $4,656 Shares 135,300 Est. Cost $8.85 Unrealized +31.8%
CVR REFINING LP 0.0%
Value ($000) $4,646 Shares 224,001 Est. Cost $27.45 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4,646 Shares 454,023 Est. Cost $9.19 Unrealized
HTO SJW CORP 0.0%
Value ($000) $4,644 Shares 150,254 Est. Cost $26.78 Unrealized +22.9%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $4,639 Shares 299,836 Est. Cost $7.73 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $4,618 Shares 225,669 Est. Cost $21.33 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $4,580 Shares 59,709 Est. Cost $56.74 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $4,572 Shares 360,574 Est. Cost $9.62 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $4,543 Shares 167,887 Est. Cost $22.94 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $4,525 Shares 1,018,852 Est. Cost $3.66 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $4,514 Shares 616,700 Est. Cost $5.92 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $4,498 Shares 65,727 Est. Cost $61.02 Unrealized
DTD WISDOMTREE TOTAL DIVIDEND FD 0.0%
Value ($000) $4,498 Shares 60,578 Est. Cost $70.71 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $4,495 Shares 279,541 Est. Cost $14.88 Unrealized +4.1%
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $4,483 Shares 254,668 Est. Cost $16.33 Unrealized
TEAM INC 0.0%
Value ($000) $4,478 Shares 114,887 Est. Cost $38.22 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $4,477 Shares 143,221 Est. Cost $35.86 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $4,473 Shares 402,594 Est. Cost $9.76 Unrealized
BHP BILLITON PLC-ADR 0.0%
Value ($000) $4,465 Shares 100,858 Est. Cost $48.76 Unrealized
GRUBHUB INC 0.0%
Value ($000) $4,453 Shares 98,115 Est. Cost $38.66 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $4,442 Shares 287,504 Est. Cost $16.00 Unrealized
AVG TECHNOLOGIES 0.0%
Value ($000) $4,430 Shares 204,674 Est. Cost $19.47 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $4,424 Shares 133,194 Est. Cost $28.32 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $4,414 Shares 287,392 Est. Cost $6.58 Unrealized +38.9%
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $4,412 Shares 245,634 Est. Cost $17.98 Unrealized
ARM HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $4,402 Shares 89,283 Est. Cost $44.71 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $4,392 Shares 56,853 Est. Cost $71.20 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $4,389 Shares 94,307 Est. Cost $38.21 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $4,383 Shares 179,938 Est. Cost $24.47 Unrealized
STEIN MART INC 0.0%
Value ($000) $4,346 Shares 349,096 Est. Cost $13.56 Unrealized
SQUARE 1 FINANCIAL INC - A 0.0%
Value ($000) $4,343 Shares 162,217 Est. Cost $22.77 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $4,339 Shares 242,556 Est. Cost $11.74 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $4,339 Shares 216,223 Est. Cost $9.26 Unrealized +30.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,338 Shares 193,433 Est. Cost $18.30 Unrealized
SURMODICS INC 0.0%
Value ($000) $4,328 Shares 166,234 Est. Cost $20.44 Unrealized
TANGOE INC/CT 0.0%
Value ($000) $4,326 Shares 313,450 Est. Cost $15.41 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4,310 Shares 164,334 Est. Cost $23.04 Unrealized
TESCO CORP 0.0%
Value ($000) $4,301 Shares 378,405 Est. Cost $13.13 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4,291 Shares 67,693 Est. Cost $75.41 Unrealized -18.2%
LUMOS NETWORKS CORP 0.0%
Value ($000) $4,289 Shares 281,068 Est. Cost $16.72 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $4,282 Shares 177,619 Est. Cost $22.17 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,281 Shares 68,460 Est. Cost $44.01 Unrealized +38.2%
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $4,275 Shares 447,167 Est. Cost $11.81 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $4,264 Shares 228,049 Est. Cost $17.73 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4,254 Shares 176,310 Est. Cost $21.07 Unrealized +13.3%
GIGAMON INC 0.0%
Value ($000) $4,246 Shares 199,890 Est. Cost $24.48 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $4,245 Shares 70,383 Est. Cost $47.16 Unrealized +28.8%
BANKRATE INC 0.0%
Value ($000) $4,233 Shares 373,294 Est. Cost $15.01 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $4,229 Shares 302,574 Est. Cost $24.57 Unrealized -37.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $4,227 Shares 246,046 Est. Cost $16.13 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,227 Shares 173,561 Est. Cost $17.87 Unrealized +20.6%
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $4,222 Shares 64,774 Est. Cost $49.04 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $4,217 Shares 245,276 Est. Cost $22.23 Unrealized -12.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,213 Shares 396,646 Est. Cost $24.88 Unrealized -57.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $4,207 Shares 122,170 Est. Cost $19.55 Unrealized +11.6%
INFRAREIT INC 0.0%
Value ($000) $4,204 Shares 147,056 Est. Cost $28.59 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $4,198 Shares 448,503 Est. Cost $19.14 Unrealized -50.1%
ZEP INC 0.0%
Value ($000) $4,193 Shares 246,198 Est. Cost $16.10 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $4,179 Shares 102,291 Est. Cost $28.82 Unrealized +39.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $4,162 Shares 536,312 Est. Cost $7.12 Unrealized
RENTRAK CORP 0.0%
Value ($000) $4,161 Shares 74,890 Est. Cost $35.18 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $4,160 Shares 251,029 Est. Cost $17.69 Unrealized
SPDR NUVEEN BARCLAYS S/T MUN 0.0%
Value ($000) $4,155 Shares 170,849 Est. Cost $24.26 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $4,152 Shares 798,409 Est. Cost $3.60 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $4,141 Shares 136,977 Est. Cost $30.77 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4,139 Shares 110,421 Est. Cost $23.75 Unrealized +39.2%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $4,127 Shares 379,676 Est. Cost $9.89 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $4,116 Shares 110,472 Est. Cost $20.77 Unrealized +61.0%
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value ($000) $4,110 Shares 73,859 Est. Cost $56.25 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $4,101 Shares 136,927 Est. Cost $25.30 Unrealized +16.1%
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $4,096 Shares 571,970 Est. Cost $10.61 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $4,094 Shares 136,898 Est. Cost $48.96 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $4,094 Shares 98,860 Est. Cost $43.34 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $4,085 Shares 87,915 Est. Cost $58.94 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $4,076 Shares 274,996 Est. Cost $7.94 Unrealized +26.6%
MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value ($000) $4,072 Shares 229,540 Est. Cost $22.95 Unrealized
NNBR NN INC 0.0%
Value ($000) $4,067 Shares 162,162 Est. Cost $11.90 Unrealized +84.5%
KOSMOS ENERGY LTD 0.0%
Value ($000) $4,052 Shares 512,232 Est. Cost $10.25 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $4,048 Shares 146,565 Est. Cost $25.01 Unrealized +7.8%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $4,034 Shares 211,715 Est. Cost $15.39 Unrealized
CDI CORP 0.0%
Value ($000) $4,030 Shares 286,930 Est. Cost $14.92 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,024 Shares 120,902 Est. Cost $32.58 Unrealized -19.5%
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $4,005 Shares 154,402 Est. Cost $23.68 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $3,993 Shares 35,319 Est. Cost $5.63 Unrealized +66.8%
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $3,992 Shares 41,796 Est. Cost $88.01 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $3,992 Shares 111,773 Est. Cost $21.06 Unrealized +0.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $3,991 Shares 120,378 Est. Cost $20.41 Unrealized +7.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $3,986 Shares 147,933 Est. Cost $17.91 Unrealized +32.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $3,984 Shares 65,517 Est. Cost $7.13 Unrealized +34.8%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $3,979 Shares 389,421 Est. Cost $8.91 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $3,977 Shares 68,940 Est. Cost $45.43 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $3,971 Shares 160,678 Est. Cost $28.80 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $3,970 Shares 702,839 Est. Cost $10.68 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $3,968 Shares 149,186 Est. Cost $20.30 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $3,965 Shares 126,387 Est. Cost $25.75 Unrealized +31.6%
RSP PERMIAN INC 0.0%
Value ($000) $3,943 Shares 156,528 Est. Cost $29.74 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3,941 Shares 249,458 Est. Cost $28.64 Unrealized -49.2%
KFRC KFORCE INC 0.0%
Value ($000) $3,937 Shares 176,455 Est. Cost $16.00 Unrealized +45.2%
EXAR CORP 0.0%
Value ($000) $3,933 Shares 391,270 Est. Cost $11.08 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $3,918 Shares 1,176,735 Est. Cost $4.19 Unrealized
BLUE NILE INC 0.0%
Value ($000) $3,916 Shares 123,012 Est. Cost $37.43 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $3,913 Shares 66,108 Est. Cost $64.06 Unrealized -14.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $3,911 Shares 377,060 Est. Cost $5.90 Unrealized +84.7%
STATOIL ASA-SPON ADR 0.0%
Value ($000) $3,895 Shares 221,423 Est. Cost $22.61 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $3,885 Shares 80,759 Est. Cost $25.30 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $3,865 Shares 98,124 Est. Cost $26.96 Unrealized +39.5%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $3,855 Shares 33,890 Est. Cost $91.10 Unrealized
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $3,854 Shares 299,193 Est. Cost $12.55 Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value ($000) $3,812 Shares 257,202 Est. Cost $7.72 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $3,797 Shares 223,341 Est. Cost $15.69 Unrealized +4.2%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $3,764 Shares 64,753 Est. Cost $35.19 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $3,760 Shares 561,866 Est. Cost $4.78 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3,759 Shares 402,875 Est. Cost $7.28 Unrealized +20.2%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $3,752 Shares 109,748 Est. Cost $43.01 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $3,743 Shares 103,495 Est. Cost $16.40 Unrealized +52.5%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $3,737 Shares 590,350 Est. Cost $3.06 Unrealized +30.1%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $3,737 Shares 104,124 Est. Cost $27.67 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $3,732 Shares 189,925 Est. Cost $20.04 Unrealized
NORTEK INC 0.0%
Value ($000) $3,731 Shares 42,286 Est. Cost $64.69 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $3,727 Shares 98,105 Est. Cost $19.30 Unrealized +1.2%
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $3,726 Shares 21,722 Est. Cost $140.27 Unrealized
COMVERSE INC 0.0%
Value ($000) $3,719 Shares 188,791 Est. Cost $31.31 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $3,704 Shares 495,916 Est. Cost $6.31 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3,678 Shares 59,068 Est. Cost $6.71 Unrealized +99.9%
INTL FCSTONE INC 0.0%
Value ($000) $3,677 Shares 123,692 Est. Cost $17.44 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $3,676 Shares 132,753 Est. Cost $27.69 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $3,669 Shares 272,819 Est. Cost $10.71 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $3,667 Shares 60,116 Est. Cost $16.77 Unrealized +41.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,666 Shares 1,636,643 Est. Cost $4.95 Unrealized -41.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $3,654 Shares 108,188 Est. Cost $41.69 Unrealized -34.3%
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $3,648 Shares 429,307 Est. Cost $8.01 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $3,648 Shares 223,521 Est. Cost $15.08 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,644 Shares 600,223 Est. Cost $7.50 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $3,638 Shares 394,625 Est. Cost $6.66 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,637 Shares 274,049 Est. Cost $20.23 Unrealized
EXACTECH INC 0.0%
Value ($000) $3,636 Shares 141,842 Est. Cost $22.79 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $3,604 Shares 579,505 Est. Cost $6.19 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $3,600 Shares 175,763 Est. Cost $14.08 Unrealized +37.6%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $3,585 Shares 82,571 Est. Cost $54.10 Unrealized -12.8%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $3,582 Shares 341,766 Est. Cost $12.61 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $3,580 Shares 307,063 Est. Cost $8.57 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $3,579 Shares 324,764 Est. Cost $11.09 Unrealized
REALD INC 0.0%
Value ($000) $3,576 Shares 279,561 Est. Cost $13.56 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $3,574 Shares 162,473 Est. Cost $41.55 Unrealized
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $3,572 Shares 116,726 Est. Cost $23.38 Unrealized
GERN GERON CORP 0.0%
Value ($000) $3,571 Shares 947,005 Est. Cost $1.65 Unrealized +105.4%
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $3,567 Shares 14,025 Est. Cost $212.48 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $3,563 Shares 299,172 Est. Cost $8.58 Unrealized +23.3%
APPROACH RESOURCES INC 0.0%
Value ($000) $3,557 Shares 539,727 Est. Cost $16.73 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,556 Shares 110,659 Est. Cost $24.31 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $3,554 Shares 350,587 Est. Cost $14.44 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $3,553 Shares 706,304 Est. Cost $7.27 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $3,540 Shares 99,980 Est. Cost $23.45 Unrealized +37.3%
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $3,524 Shares 97,001 Est. Cost $29.97 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,513 Shares 1,974,017 Est. Cost $4.53 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $3,505 Shares 141,480 Est. Cost $43.89 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,503 Shares 143,541 Est. Cost $6.81 Unrealized +27.2%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $3,487 Shares 88,275 Est. Cost $39.91 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,468 Shares 224,052 Est. Cost $7.96 Unrealized +90.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $3,466 Shares 25,573 Est. Cost $132.97 Unrealized
XCERRA CORP 0.0%
Value ($000) $3,460 Shares 389,252 Est. Cost $9.10 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $3,453 Shares 244,055 Est. Cost $15.43 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $3,453 Shares 41,434 Est. Cost $61.67 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $3,442 Shares 370,139 Est. Cost $13.28 Unrealized -31.6%
NEVRO CORP 0.0%
Value ($000) $3,442 Shares 71,816 Est. Cost $44.17 Unrealized
K12 INC 0.0%
Value ($000) $3,426 Shares 217,890 Est. Cost $25.04 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $3,421 Shares 215,714 Est. Cost $28.09 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $3,420 Shares 631,006 Est. Cost $9.29 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,410 Shares 251,480 Est. Cost $17.89 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $3,402 Shares 224,981 Est. Cost $13.13 Unrealized -0.8%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $3,398 Shares 411,862 Est. Cost $45.86 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $3,398 Shares 102,297 Est. Cost $23.38 Unrealized +13.2%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,394 Shares 1,200,000 Est. Cost $2.32 Unrealized
COHU COHU INC 0.0%
Value ($000) $3,381 Shares 309,014 Est. Cost $9.47 Unrealized +10.2%
CHGG CHEGG INC 0.0%
Value ($000) $3,375 Shares 424,547 Est. Cost $6.81 Unrealized +9.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $3,363 Shares 147,746 Est. Cost $19.82 Unrealized +12.8%
CHINA MOBILE GAMES-ADR 0.0%
Value ($000) $3,356 Shares 201,310 Est. Cost $21.89 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $3,348 Shares 9,692 Est. Cost $236.01 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $3,348 Shares 282,319 Est. Cost $5.47 Unrealized +109.5%
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $3,347 Shares 323,671 Est. Cost $9.72 Unrealized
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $3,343 Shares 115,416 Est. Cost $28.86 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3,343 Shares 177,431 Est. Cost $18.64 Unrealized
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $3,329 Shares 271,556 Est. Cost $9.05 Unrealized
VWR CORP 0.0%
Value ($000) $3,326 Shares 127,988 Est. Cost $25.93 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3,315 Shares 178,100 Est. Cost $18.30 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $3,313 Shares 98,080 Est. Cost $34.52 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $3,311 Shares 1,525,341 Est. Cost $5.52 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $3,307 Shares 261,239 Est. Cost $13.65 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,304 Shares 365,964 Est. Cost $8.25 Unrealized +25.5%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $3,296 Shares 1,056,502 Est. Cost $4.28 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $3,289 Shares 105,692 Est. Cost $19.84 Unrealized +33.6%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $3,278 Shares 27,569 Est. Cost $112.88 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $3,274 Shares 415,521 Est. Cost $7.88 Unrealized
SCIQUEST INC 0.0%
Value ($000) $3,274 Shares 193,421 Est. Cost $24.77 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $3,273 Shares 155,817 Est. Cost $15.15 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $3,273 Shares 1,225,995 Est. Cost $5.56 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $3,272 Shares 109,301 Est. Cost $17.94 Unrealized +29.2%
US CONCRETE INC 0.0%
Value ($000) $3,266 Shares 96,405 Est. Cost $22.28 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $3,265 Shares 79,223 Est. Cost $22.95 Unrealized
MAINSOURCE FINANCIAL GROUP I 0.0%
Value ($000) $3,263 Shares 166,116 Est. Cost $14.07 Unrealized
CAE CAE INC 0.0%
Value ($000) $3,259 Shares 279,509 Est. Cost $9.70 Unrealized +16.2%
GILEAD SCIENCES INC 0.0%
Value ($000) $3,253 Shares 755,000 Est. Cost $3.65 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $3,250 Shares 431,211 Est. Cost $7.01 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $3,230 Shares 139,475 Est. Cost $21.15 Unrealized
MARKETO INC 0.0%
Value ($000) $3,223 Shares 125,833 Est. Cost $30.37 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $3,220 Shares 3,000,000 Est. Cost $1.10 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $3,219 Shares 865,508 Est. Cost $10.05 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $3,217 Shares 71,943 Est. Cost $19.09 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $3,217 Shares 270,125 Est. Cost $9.27 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $3,214 Shares 468,455 Est. Cost $7.45 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $3,208 Shares 86,693 Est. Cost $24.57 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $3,198 Shares 123,795 Est. Cost $24.56 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $3,196 Shares 30,363 Est. Cost $84.27 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $3,195 Shares 57,049 Est. Cost $56.00 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $3,187 Shares 141,618 Est. Cost $15.13 Unrealized +20.7%
YORW YORK WATER CO 0.0%
Value ($000) $3,187 Shares 131,291 Est. Cost $15.87 Unrealized +18.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,179 Shares 50,358 Est. Cost $38.27 Unrealized +27.8%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $3,178 Shares 198,492 Est. Cost $17.41 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $3,174 Shares 333,082 Est. Cost $12.07 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,161 Shares 256,841 Est. Cost $9.31 Unrealized -8.4%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $3,160 Shares 91,389 Est. Cost $30.27 Unrealized
IYC ISHARES U.S. CONSUMER SERVIC 0.0%
Value ($000) $3,160 Shares 21,916 Est. Cost $141.81 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $3,152 Shares 198,462 Est. Cost $15.14 Unrealized
CVENT INC 0.0%
Value ($000) $3,151 Shares 112,352 Est. Cost $30.91 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $3,142 Shares 78,857 Est. Cost $15.28 Unrealized +13.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,129 Shares 104,356 Est. Cost $38.10 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $3,121 Shares 41,319 Est. Cost $70.54 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $3,116 Shares 95,484 Est. Cost $27.73 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $3,115 Shares 192,897 Est. Cost $34.23 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,110 Shares 105,622 Est. Cost $11.24 Unrealized +10.4%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $3,097 Shares 58,816 Est. Cost $32.11 Unrealized +40.8%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $3,095 Shares 205,515 Est. Cost $23.77 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,094 Shares 135,995 Est. Cost $22.75 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $3,093 Shares 86,158 Est. Cost $20.71 Unrealized +16.8%
WESTMORELAND COAL CO 0.0%
Value ($000) $3,089 Shares 115,439 Est. Cost $16.38 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $3,087 Shares 171,405 Est. Cost $24.90 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $3,076 Shares 37,571 Est. Cost $17.68 Unrealized +98.4%
DSP GROUP INC 0.0%
Value ($000) $3,072 Shares 256,499 Est. Cost $8.53 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $3,063 Shares 201,957 Est. Cost $17.24 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $3,042 Shares 2,350,000 Est. Cost $1.08 Unrealized
THD ISHARES MSCI THAILAND CAPPED 0.0%
Value ($000) $3,038 Shares 38,273 Est. Cost $73.27 Unrealized
CARBONITE INC 0.0%
Value ($000) $3,037 Shares 212,340 Est. Cost $12.33 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,032 Shares 228,271 Est. Cost $31.63 Unrealized -57.9%
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value ($000) $3,019 Shares 55,755 Est. Cost $53.61 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $3,014 Shares 151,642 Est. Cost $19.66 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $3,010 Shares 123,893 Est. Cost $18.88 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $3,005 Shares 93,523 Est. Cost $24.45 Unrealized +1.7%
STEINER LEISURE LTD 0.0%
Value ($000) $3,004 Shares 63,361 Est. Cost $53.79 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $3,004 Shares 49,527 Est. Cost $59.80 Unrealized
OMNICARE INC 0.0%
Value ($000) $3,001 Shares 2,750,000 Est. Cost $1.03 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $2,999 Shares 246,883 Est. Cost $9.49 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,999 Shares 95,399 Est. Cost $34.42 Unrealized -16.4%
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $2,999 Shares 65,330 Est. Cost $23.55 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $2,990 Shares 337,485 Est. Cost $5.11 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,987 Shares 351,346 Est. Cost $7.56 Unrealized +11.4%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $2,980 Shares 379,469 Est. Cost $10.81 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $2,965 Shares 343,153 Est. Cost $16.83 Unrealized
RETROPHIN INC 0.0%
Value ($000) $2,955 Shares 123,343 Est. Cost $17.40 Unrealized
CIBER INC 0.0%
Value ($000) $2,935 Shares 712,347 Est. Cost $3.49 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $2,933 Shares 22,392 Est. Cost $108.13 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $2,922 Shares 632,456 Est. Cost $4.11 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $2,920 Shares 57,757 Est. Cost $45.67 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $2,918 Shares 836,121 Est. Cost $4.70 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $2,915 Shares 153,192 Est. Cost $15.29 Unrealized +25.3%
REIS INC 0.0%
Value ($000) $2,913 Shares 113,610 Est. Cost $21.94 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $2,912 Shares 53,703 Est. Cost $54.90 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $2,905 Shares 137,245 Est. Cost $21.85 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $2,901 Shares 569,865 Est. Cost $5.56 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $2,898 Shares 211,820 Est. Cost $13.01 Unrealized 0.0%
RTI INTERNATIONAL METALS 0.0%
Value ($000) $2,883 Shares 2,505,000 Est. Cost $0.95 Unrealized
HEARTWARE INTERNATIONAL 0.0%
Value ($000) $2,853 Shares 2,500,000 Est. Cost $1.23 Unrealized
QUANTUM CORP 0.0%
Value ($000) $2,851 Shares 1,782,010 Est. Cost $1.36 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $2,843 Shares 475,377 Est. Cost $5.25 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $2,836 Shares 270,585 Est. Cost $9.99 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $2,830 Shares 192,631 Est. Cost $16.36 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $2,826 Shares 187,342 Est. Cost $16.30 Unrealized
INTERNAP CORP 0.0%
Value ($000) $2,825 Shares 276,176 Est. Cost $8.25 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,813 Shares 89,740 Est. Cost $21.39 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,812 Shares 158,706 Est. Cost $18.26 Unrealized -6.7%
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $2,804 Shares 27,732 Est. Cost $79.97 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $2,803 Shares 188,132 Est. Cost $14.90 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $2,803 Shares 557,077 Est. Cost $3.07 Unrealized
KINDER MORGAN INC-CW17 0.0%
Value ($000) $2,803 Shares 683,626 Est. Cost $4.24 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $2,800 Shares 114,640 Est. Cost $21.89 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $2,797 Shares 77,982 Est. Cost $32.87 Unrealized +20.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,796 Shares 142,293 Est. Cost $13.40 Unrealized +29.2%
HUBBELL INC -CL A 0.0%
Value ($000) $2,794 Shares 26,394 Est. Cost $109.52 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $2,790 Shares 138,126 Est. Cost $23.92 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $2,790 Shares 126,508 Est. Cost $19.31 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,785 Shares 123,751 Est. Cost $16.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,784 Shares 1,083,012 Est. Cost $4.68 Unrealized -50.4%
CDE COEUR MINING INC 0.0%
Value ($000) $2,782 Shares 590,573 Est. Cost $12.84 Unrealized -54.7%
GENOMIC HEALTH INC 0.0%
Value ($000) $2,777 Shares 90,922 Est. Cost $31.18 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $2,777 Shares 49,977 Est. Cost $44.18 Unrealized
SEQUENOM INC 0.0%
Value ($000) $2,770 Shares 701,132 Est. Cost $4.01 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $2,767 Shares 101,663 Est. Cost $20.48 Unrealized
INTEL CORP 0.0%
Value ($000) $2,766 Shares 1,754,000 Est. Cost $1.71 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $2,758 Shares 79,430 Est. Cost $14.14 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $2,754 Shares 361,434 Est. Cost $6.37 Unrealized
TEXTURA CORP 0.0%
Value ($000) $2,748 Shares 101,116 Est. Cost $28.25 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $2,741 Shares 72,032 Est. Cost $35.72 Unrealized
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $2,740 Shares 101,953 Est. Cost $27.03 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $2,727 Shares 600,674 Est. Cost $6.15 Unrealized
EMULEX CORP 0.0%
Value ($000) $2,725 Shares 342,016 Est. Cost $6.48 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $2,708 Shares 16,923 Est. Cost $42.21 Unrealized +86.5%
PLUS EPLUS INC 0.0%
Value ($000) $2,700 Shares 31,060 Est. Cost $13.01 Unrealized +49.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,700 Shares 234,790 Est. Cost $10.73 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2,699 Shares 76,601 Est. Cost $23.84 Unrealized +40.8%
MARKET VECTORS HI YLD MUNI 0.0%
Value ($000) $2,693 Shares 85,930 Est. Cost $30.04 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $2,681 Shares 97,252 Est. Cost $20.19 Unrealized
RDY DOCTOR REDDY'S LAB-ADR 0.0%
Value ($000) $2,680 Shares 46,926 Est. Cost $50.45 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $2,668 Shares 38,826 Est. Cost $72.38 Unrealized
OI SA-ADR 0.0%
Value ($000) $2,667 Shares 1,732,006 Est. Cost $3.19 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $2,666 Shares 295,205 Est. Cost $13.41 Unrealized -32.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,665 Shares 244,962 Est. Cost $5.29 Unrealized +66.8%
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value ($000) $2,658 Shares 86,240 Est. Cost $26.44 Unrealized
YY INC-ADR 0.0%
Value ($000) $2,657 Shares 48,735 Est. Cost $74.45 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $2,655 Shares 529,999 Est. Cost $3.09 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $2,645 Shares 2,556,000 Est. Cost $1.08 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $2,643 Shares 114,157 Est. Cost $14.45 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2,638 Shares 189,151 Est. Cost $13.73 Unrealized +0.6%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $2,636 Shares 126,403 Est. Cost $22.25 Unrealized -16.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,635 Shares 60,381 Est. Cost $30.42 Unrealized +36.5%
EP ENERGY CORP-CL A 0.0%
Value ($000) $2,629 Shares 250,835 Est. Cost $14.80 Unrealized
UNILIFE CORP 0.0%
Value ($000) $2,629 Shares 655,649 Est. Cost $3.72 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $2,626 Shares 123,863 Est. Cost $23.81 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $2,625 Shares 65,936 Est. Cost $78.07 Unrealized
GASLOG LTD 0.0%
Value ($000) $2,622 Shares 135,047 Est. Cost $19.03 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $2,620 Shares 96,512 Est. Cost $13.37 Unrealized +17.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,616 Shares 81,621 Est. Cost $21.32 Unrealized +36.5%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $2,616 Shares 48,217 Est. Cost $45.15 Unrealized +19.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,611 Shares 1,096,903 Est. Cost $1.95 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,590 Shares 199,526 Est. Cost $11.30 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $2,589 Shares 144,123 Est. Cost $25.52 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $2,588 Shares 334,332 Est. Cost $8.97 Unrealized
JARDEN CORP 0.0%
Value ($000) $2,579 Shares 1,511,000 Est. Cost $1.71 Unrealized
ICSH ISHARES LIQUIDITY INCOME 0.0%
Value ($000) $2,572 Shares 51,491 Est. Cost $49.89 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,558 Shares 313,475 Est. Cost $10.56 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $2,557 Shares 657,345 Est. Cost $7.71 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,557 Shares 104,070 Est. Cost $23.57 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,553 Shares 365,723 Est. Cost $3.09 Unrealized +3.8%
KOFAX LTD 0.0%
Value ($000) $2,549 Shares 232,764 Est. Cost $8.59 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $2,540 Shares 2,500,000 Est. Cost $1.01 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,539 Shares 2,250,000 Est. Cost $1.09 Unrealized
VERITIV CORP 0.0%
Value ($000) $2,537 Shares 57,526 Est. Cost $50.06 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,528 Shares 441,972 Est. Cost $3.88 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $2,527 Shares 236,729 Est. Cost $8.92 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $2,527 Shares 189,850 Est. Cost $12.46 Unrealized
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $2,521 Shares 112,710 Est. Cost $26.46 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,517 Shares 230,285 Est. Cost $7.72 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $2,515 Shares 354,257 Est. Cost $6.22 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $2,514 Shares 238,679 Est. Cost $14.96 Unrealized
CIENA CORP 0.0%
Value ($000) $2,508 Shares 2,505,000 Est. Cost $0.98 Unrealized
EDIV SPDR S&P EMERGING MARKETS DI 0.0%
Value ($000) $2,488 Shares 74,740 Est. Cost $34.12 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $2,488 Shares 60,450 Est. Cost $34.45 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,487 Shares 198,151 Est. Cost $12.72 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $2,485 Shares 1,613,730 Est. Cost $4.89 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,484 Shares 81,144 Est. Cost $29.30 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $2,482 Shares 32,031 Est. Cost $77.49 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,481 Shares 129,645 Est. Cost $15.39 Unrealized +16.1%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $2,478 Shares 48,934 Est. Cost $89.83 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $2,476 Shares 169,511 Est. Cost $10.08 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $2,467 Shares 278,411 Est. Cost $10.77 Unrealized -10.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,467 Shares 57,564 Est. Cost $10.36 Unrealized -26.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $2,466 Shares 256,812 Est. Cost $11.45 Unrealized -18.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2,459 Shares 248,983 Est. Cost $32.55 Unrealized -72.4%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $2,454 Shares 146,330 Est. Cost $15.92 Unrealized
BROADSOFT INC 0.0%
Value ($000) $2,452 Shares 2,300,000 Est. Cost $1.03 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,452 Shares 154,479 Est. Cost $14.10 Unrealized -1.5%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,448 Shares 193,908 Est. Cost $21.81 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $2,448 Shares 156,933 Est. Cost $30.28 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,446 Shares 34,671 Est. Cost $72.44 Unrealized
ARCH COAL INC 0.0%
Value ($000) $2,444 Shares 2,443,185 Est. Cost $3.58 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $2,441 Shares 100,781 Est. Cost $22.08 Unrealized +4.7%
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $2,438 Shares 228,058 Est. Cost $7.42 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,437 Shares 2,500,000 Est. Cost $1.00 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $2,435 Shares 62,703 Est. Cost $41.68 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $2,430 Shares 2,250,000 Est. Cost $1.08 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $2,428 Shares 140,477 Est. Cost $16.26 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $2,418 Shares 664,190 Est. Cost $21.51 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $2,412 Shares 246,864 Est. Cost $7.62 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $2,409 Shares 212,377 Est. Cost $16.66 Unrealized
PHI INC-NON VOTING 0.0%
Value ($000) $2,407 Shares 80,010 Est. Cost $35.69 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,406 Shares 100,780 Est. Cost $17.54 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,400 Shares 80,261 Est. Cost $24.23 Unrealized +15.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,394 Shares 44,920 Est. Cost $48.83 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,389 Shares 95,788 Est. Cost $20.48 Unrealized
RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $2,376 Shares 35,589 Est. Cost $55.79 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $2,375 Shares 2,000,000 Est. Cost $1.22 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $2,363 Shares 681,017 Est. Cost $12.71 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $2,362 Shares 2,250,000 Est. Cost $1.21 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $2,361 Shares 104,779 Est. Cost $34.60 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $2,361 Shares 117,145 Est. Cost $23.81 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $2,358 Shares 114,132 Est. Cost $12.86 Unrealized +29.2%
CIVEO CORP 0.0%
Value ($000) $2,358 Shares 929,041 Est. Cost $21.83 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $2,356 Shares 83,554 Est. Cost $21.11 Unrealized -0.1%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,351 Shares 194,128 Est. Cost $23.28 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $2,350 Shares 59,996 Est. Cost $28.03 Unrealized
BWX SPDR BARCLAYS INTL TREASURY 0.0%
Value ($000) $2,349 Shares 44,211 Est. Cost $55.81 Unrealized
NETSUITE INC 0.0%
Value ($000) $2,348 Shares 2,250,000 Est. Cost $1.03 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $2,344 Shares 115,390 Est. Cost $21.17 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2,342 Shares 33,985 Est. Cost $51.50 Unrealized +29.0%
POWERSHARES DVD ACHIEVERS PT 0.0%
Value ($000) $2,333 Shares 109,415 Est. Cost $19.72 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $2,330 Shares 56,007 Est. Cost $33.65 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,323 Shares 80,545 Est. Cost $24.92 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $2,311 Shares 333,398 Est. Cost $17.49 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $2,307 Shares 100,615 Est. Cost $12.16 Unrealized +21.3%
BORDERFREE INC 0.0%
Value ($000) $2,307 Shares 383,901 Est. Cost $7.90 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $2,305 Shares 179,569 Est. Cost $11.14 Unrealized +15.8%
NUANCE COMMUNICATIONS 0.0%
Value ($000) $2,300 Shares 2,312,000 Est. Cost $1.02 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $2,296 Shares 102,365 Est. Cost $18.85 Unrealized +16.9%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $2,295 Shares 93,699 Est. Cost $11.53 Unrealized +44.0%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,291 Shares 21,072 Est. Cost $88.01 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,291 Shares 96,921 Est. Cost $19.94 Unrealized +20.0%
SKULLCANDY INC 0.0%
Value ($000) $2,288 Shares 202,426 Est. Cost $7.55 Unrealized
XENOPORT INC 0.0%
Value ($000) $2,286 Shares 321,121 Est. Cost $5.13 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $2,280 Shares 922,988 Est. Cost $4.73 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2,271 Shares 227,619 Est. Cost $9.33 Unrealized +5.1%
JAMBA INC 0.0%
Value ($000) $2,270 Shares 154,324 Est. Cost $14.87 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,266 Shares 245,764 Est. Cost $13.88 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $2,259 Shares 333,929 Est. Cost $12.69 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2,250 Shares 94,255 Est. Cost $15.98 Unrealized +24.3%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $2,250 Shares 120,355 Est. Cost $26.75 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,244 Shares 103,780 Est. Cost $10.63 Unrealized +24.3%
REDWOOD TRUST INC 0.0%
Value ($000) $2,244 Shares 2,250,000 Est. Cost $1.04 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $2,243 Shares 76,230 Est. Cost $11.17 Unrealized +32.2%
POWERSHARES CLEANTECH PORTFO 0.0%
Value ($000) $2,241 Shares 74,505 Est. Cost $26.81 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $2,239 Shares 264,408 Est. Cost $9.88 Unrealized
XILINX INC 0.0%
Value ($000) $2,234 Shares 1,508,000 Est. Cost $1.51 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,233 Shares 157,941 Est. Cost $10.91 Unrealized +9.9%
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $2,232 Shares 1,513,000 Est. Cost $1.07 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $2,230 Shares 117,083 Est. Cost $33.18 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $2,228 Shares 112,549 Est. Cost $18.07 Unrealized +6.5%
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $2,227 Shares 82,587 Est. Cost $27.90 Unrealized
SOUTHWEST BANCORP INC/OKLA 0.0%
Value ($000) $2,226 Shares 125,128 Est. Cost $13.80 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $2,224 Shares 89,948 Est. Cost $22.98 Unrealized +4.3%
EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $2,214 Shares 1,900,000 Est. Cost $1.17 Unrealized
ILLUMINA INC 0.0%
Value ($000) $2,213 Shares 1,000,000 Est. Cost $2.15 Unrealized
BONTQ BON-TON STORES INC/THE 0.0%
Value ($000) $2,212 Shares 317,915 Est. Cost $14.47 Unrealized -60.5%
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $2,208 Shares 2,008,000 Est. Cost $1.03 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $2,206 Shares 27,821 Est. Cost $68.44 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,199 Shares 151,179 Est. Cost $11.34 Unrealized -0.6%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $2,193 Shares 294,455 Est. Cost $7.34 Unrealized
POWERSHARES SENIOR LOAN 0.0%
Value ($000) $2,187 Shares 90,787 Est. Cost $24.86 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $2,186 Shares 1,181,422 Est. Cost $6.26 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $2,185 Shares 738,197 Est. Cost $4.20 Unrealized
OPUS BANK 0.0%
Value ($000) $2,182 Shares 70,675 Est. Cost $28.54 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $2,182 Shares 314,848 Est. Cost $6.94 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $2,179 Shares 45,026 Est. Cost $43.28 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $2,179 Shares 59,254 Est. Cost $49.33 Unrealized
XOOM CORP 0.0%
Value ($000) $2,178 Shares 148,300 Est. Cost $25.87 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $2,171 Shares 609,706 Est. Cost $5.50 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $2,171 Shares 76,517 Est. Cost $26.71 Unrealized
KB HOME 0.0%
Value ($000) $2,165 Shares 2,254,000 Est. Cost $0.97 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $2,163 Shares 2,100,000 Est. Cost $0.96 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $2,156 Shares 123,600 Est. Cost $27.09 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $2,155 Shares 117,863 Est. Cost $6.65 Unrealized +34.2%
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $2,148 Shares 84,035 Est. Cost $17.30 Unrealized
ZENDESK INC 0.0%
Value ($000) $2,142 Shares 94,376 Est. Cost $20.26 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,138 Shares 71,698 Est. Cost $32.56 Unrealized -16.4%
CERS CERUS CORP 0.0%
Value ($000) $2,137 Shares 512,305 Est. Cost $4.75 Unrealized +7.9%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $2,129 Shares 133,633 Est. Cost $14.64 Unrealized +9.2%
DEW WISDOMTREE GLOBAL EQUITY INC 0.0%
Value ($000) $2,125 Shares 47,929 Est. Cost $44.34 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2,124 Shares 139,776 Est. Cost $6.20 Unrealized +108.2%
GSI GROUP INC 0.0%
Value ($000) $2,123 Shares 159,383 Est. Cost $10.37 Unrealized
IXYS CORPORATION 0.0%
Value ($000) $2,123 Shares 172,325 Est. Cost $10.92 Unrealized
AGENUS INC 0.0%
Value ($000) $2,122 Shares 413,826 Est. Cost $3.97 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $2,121 Shares 205,306 Est. Cost $10.11 Unrealized
MERITOR INC 0.0%
Value ($000) $2,115 Shares 2,000,000 Est. Cost $0.95 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $2,114 Shares 147,302 Est. Cost $13.12 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $2,114 Shares 115,390 Est. Cost $20.50 Unrealized -13.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,113 Shares 116,830 Est. Cost $16.08 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,106 Shares 1,250,000 Est. Cost $1.24 Unrealized
RIGNET INC 0.0%
Value ($000) $2,104 Shares 73,585 Est. Cost $33.45 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $2,099 Shares 339,719 Est. Cost $10.74 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $2,098 Shares 234,794 Est. Cost $5.25 Unrealized +59.8%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $2,098 Shares 63,928 Est. Cost $22.83 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $2,097 Shares 125,597 Est. Cost $17.80 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,096 Shares 1,000,000 Est. Cost $1.11 Unrealized
CHASE CORP 0.0%
Value ($000) $2,095 Shares 47,910 Est. Cost $26.12 Unrealized
ANTHEM INC 0.0%
Value ($000) $2,094 Shares 1,014,000 Est. Cost $2.07 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $2,094 Shares 107,923 Est. Cost $22.07 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $2,092 Shares 40,422 Est. Cost $36.01 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $2,090 Shares 119,043 Est. Cost $11.29 Unrealized +23.9%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,090 Shares 39,442 Est. Cost $9.55 Unrealized +5.3%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,090 Shares 277,582 Est. Cost $6.87 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $2,083 Shares 60,662 Est. Cost $33.05 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $2,082 Shares 374,429 Est. Cost $6.95 Unrealized -23.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,064 Shares 118,994 Est. Cost $26.87 Unrealized -31.8%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $2,061 Shares 230,527 Est. Cost $12.19 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $2,061 Shares 225,112 Est. Cost $12.81 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,053 Shares 220,731 Est. Cost $12.33 Unrealized -8.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $2,049 Shares 350,924 Est. Cost $3.80 Unrealized +81.3%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $2,047 Shares 629,756 Est. Cost $3.54 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2,046 Shares 2,000,000 Est. Cost $1.04 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $2,041 Shares 73,016 Est. Cost $29.36 Unrealized
FINISAR CORP 0.0%
Value ($000) $2,040 Shares 2,000,000 Est. Cost $0.96 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $2,039 Shares 57,171 Est. Cost $38.47 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $2,034 Shares 45,345 Est. Cost $32.34 Unrealized -7.8%
GHM GRAHAM CORP 0.0%
Value ($000) $2,031 Shares 84,739 Est. Cost $22.07 Unrealized -7.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,026 Shares 75,008 Est. Cost $11.77 Unrealized +100.2%
PHOTRONICS INC 0.0%
Value ($000) $2,025 Shares 1,950,000 Est. Cost $1.10 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $2,024 Shares 73,669 Est. Cost $17.44 Unrealized +55.4%
BLACKHAWK NETWORK HD-B 0.0%
Value ($000) $2,021 Shares 56,822 Est. Cost $27.23 Unrealized
SPDR BARCLAYS 1-3 MONTH T-BI 0.0%
Value ($000) $2,020 Shares 44,165 Est. Cost $45.79 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $2,018 Shares 526,857 Est. Cost $4.98 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,011 Shares 115,493 Est. Cost $23.80 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $2,011 Shares 49,646 Est. Cost $40.68 Unrealized
FOREST CITY ENTERPRISES 0.0%
Value ($000) $2,008 Shares 1,600,000 Est. Cost $1.12 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,008 Shares 2,005,000 Est. Cost $1.01 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $2,006 Shares 146,532 Est. Cost $9.70 Unrealized
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value ($000) $2,004 Shares 114,329 Est. Cost $9.37 Unrealized +10.9%
SHORETEL INC 0.0%
Value ($000) $2,003 Shares 293,653 Est. Cost $6.05 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $2,003 Shares 1,250,000 Est. Cost $1.30 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,999 Shares 131,981 Est. Cost $11.89 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,989 Shares 87,047 Est. Cost $17.97 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $1,986 Shares 150,240 Est. Cost $12.53 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $1,986 Shares 88,005 Est. Cost $18.01 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $1,983 Shares 563,586 Est. Cost $3.46 Unrealized +11.8%
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,981 Shares 2,000,000 Est. Cost $0.98 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $1,978 Shares 78,555 Est. Cost $25.94 Unrealized -3.0%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $1,977 Shares 175,111 Est. Cost $11.29 Unrealized
PHOENIX COMPANIES INC 0.0%
Value ($000) $1,974 Shares 39,483 Est. Cost $48.76 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,973 Shares 111,282 Est. Cost $14.10 Unrealized -1.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,963 Shares 368,175 Est. Cost $12.56 Unrealized -60.4%
FS INVESTMENT CORP 0.0%
Value ($000) $1,961 Shares 193,420 Est. Cost $10.36 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1,957 Shares 113,284 Est. Cost $9.37 Unrealized +21.3%
PETROQUEST ENERGY INC 0.0%
Value ($000) $1,956 Shares 850,534 Est. Cost $3.84 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,953 Shares 79,694 Est. Cost $20.88 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $1,951 Shares 98,596 Est. Cost $25.93 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value ($000) $1,951 Shares 16,850 Est. Cost $110.25 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $1,950 Shares 98,012 Est. Cost $11.91 Unrealized +46.6%
PRA GROUP INC 0.0%
Value ($000) $1,949 Shares 1,800,000 Est. Cost $1.08 Unrealized
EPOL ISHARES MSCI POLAND CAPPED E 0.0%
Value ($000) $1,947 Shares 83,259 Est. Cost $28.87 Unrealized
ZAFGEN INC 0.0%
Value ($000) $1,945 Shares 49,107 Est. Cost $30.40 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,943 Shares 67,829 Est. Cost $21.92 Unrealized +25.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,942 Shares 291,115 Est. Cost $6.65 Unrealized -6.1%
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $1,942 Shares 58,881 Est. Cost $31.44 Unrealized
AIVI WISDOMTREE INTL DVD EX-FIN 0.0%
Value ($000) $1,939 Shares 44,219 Est. Cost $43.30 Unrealized
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1,936 Shares 181,588 Est. Cost $10.43 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $1,928 Shares 198,155 Est. Cost $13.67 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $1,922 Shares 80,623 Est. Cost $24.68 Unrealized
COURIER CORP 0.0%
Value ($000) $1,921 Shares 78,483 Est. Cost $15.14 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,920 Shares 71,770 Est. Cost $13.73 Unrealized +36.8%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $1,917 Shares 162,070 Est. Cost $5.85 Unrealized +74.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,914 Shares 73,329 Est. Cost $13.73 Unrealized +59.1%
POWERSHARES DB US DOL IND BU 0.0%
Value ($000) $1,911 Shares 73,812 Est. Cost $25.89 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $1,907 Shares 41,087 Est. Cost $52.92 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $1,900 Shares 44,073 Est. Cost $20.32 Unrealized +90.4%
ANTARES PHARMA INC 0.0%
Value ($000) $1,899 Shares 701,196 Est. Cost $4.00 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,898 Shares 97,117 Est. Cost $11.47 Unrealized +13.2%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $1,897 Shares 62,978 Est. Cost $13.92 Unrealized +1.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,895 Shares 130,548 Est. Cost $14.71 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $1,895 Shares 530,819 Est. Cost $16.34 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value ($000) $1,893 Shares 127,950 Est. Cost $13.46 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,891 Shares 730,287 Est. Cost $3.96 Unrealized -26.8%
DDR CORP 0.0%
Value ($000) $1,891 Shares 1,500,000 Est. Cost $1.17 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,890 Shares 37,612 Est. Cost $32.92 Unrealized
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $1,889 Shares 19,735 Est. Cost $83.71 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $1,886 Shares 276,785 Est. Cost $6.92 Unrealized
XOMA CORP 0.0%
Value ($000) $1,885 Shares 517,765 Est. Cost $4.56 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $1,883 Shares 1,017,000 Est. Cost $1.04 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $1,881 Shares 107,758 Est. Cost $15.78 Unrealized +4.9%
TAHOE RESOURCES INC 0.0%
Value ($000) $1,878 Shares 171,229 Est. Cost $14.21 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $1,878 Shares 228,112 Est. Cost $13.96 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $1,874 Shares 133,421 Est. Cost $7.85 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $1,874 Shares 79,827 Est. Cost $24.38 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $1,874 Shares 159,890 Est. Cost $12.05 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $1,872 Shares 107,428 Est. Cost $18.50 Unrealized
ONEBEACON INSURANCE GROUP-A 0.0%
Value ($000) $1,871 Shares 123,109 Est. Cost $14.70 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,866 Shares 185,304 Est. Cost $10.03 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,864 Shares 96,772 Est. Cost $15.14 Unrealized +18.8%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,861 Shares 64,506 Est. Cost $23.15 Unrealized
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $1,861 Shares 12,851 Est. Cost $84.37 Unrealized
NATIONAL HEALTH INVESTOR 0.0%
Value ($000) $1,858 Shares 1,750,000 Est. Cost $1.02 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $1,857 Shares 52,470 Est. Cost $32.87 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,853 Shares 96,195 Est. Cost $20.54 Unrealized -5.7%
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $1,847 Shares 478,449 Est. Cost $2.03 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,840 Shares 79,947 Est. Cost $22.25 Unrealized +0.3%
PICO HOLDINGS INC 0.0%
Value ($000) $1,839 Shares 113,474 Est. Cost $21.08 Unrealized
INCYTE CORP LTD 0.0%
Value ($000) $1,835 Shares 1,000,000 Est. Cost $1.51 Unrealized
VIRGIN AMERICA INC 0.0%
Value ($000) $1,831 Shares 60,216 Est. Cost $43.26 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,823 Shares 103,198 Est. Cost $22.11 Unrealized -22.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,822 Shares 135,431 Est. Cost $24.22 Unrealized -39.2%
LINN CO LLC 0.0%
Value ($000) $1,821 Shares 190,258 Est. Cost $26.35 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,818 Shares 55,224 Est. Cost $26.67 Unrealized +28.0%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $1,818 Shares 21,079 Est. Cost $83.61 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $1,814 Shares 168,096 Est. Cost $14.71 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $1,813 Shares 107,399 Est. Cost $14.32 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,806 Shares 1,500,000 Est. Cost $1.25 Unrealized
RYLAND GROUP 0.0%
Value ($000) $1,806 Shares 1,860,000 Est. Cost $0.91 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $1,804 Shares 18,730 Est. Cost $85.15 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $1,804 Shares 1,750,000 Est. Cost $1.05 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $1,799 Shares 26,767 Est. Cost $65.55 Unrealized
IRSA -SP ADR 0.0%
Value ($000) $1,797 Shares 91,171 Est. Cost $13.82 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $1,796 Shares 505,590 Est. Cost $4.12 Unrealized
FIFTH STREET FINANCE COR 0.0%
Value ($000) $1,794 Shares 1,750,000 Est. Cost $1.06 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value ($000) $1,789 Shares 88,140 Est. Cost $16.39 Unrealized
FURMANITE CORP 0.0%
Value ($000) $1,786 Shares 226,408 Est. Cost $7.22 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,785 Shares 500,027 Est. Cost $3.22 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,782 Shares 193,017 Est. Cost $4.43 Unrealized
ZIX CORP 0.0%
Value ($000) $1,782 Shares 453,204 Est. Cost $4.15 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $1,775 Shares 365,837 Est. Cost $4.49 Unrealized
BNC BANCORP 0.0%
Value ($000) $1,772 Shares 97,924 Est. Cost $13.19 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,769 Shares 297,367 Est. Cost $7.38 Unrealized -17.1%
OTONOMY INC 0.0%
Value ($000) $1,762 Shares 49,827 Est. Cost $28.50 Unrealized
ENERNOC INC 0.0%
Value ($000) $1,759 Shares 154,335 Est. Cost $16.70 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $1,758 Shares 124,573 Est. Cost $12.66 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $1,757 Shares 133,141 Est. Cost $19.04 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $1,756 Shares 1,506,000 Est. Cost $1.09 Unrealized
INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $1,751 Shares 1,519,000 Est. Cost $0.98 Unrealized
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value ($000) $1,748 Shares 63,040 Est. Cost $34.96 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,746 Shares 293,353 Est. Cost $5.26 Unrealized -32.6%
FOX CHASE BANCORP INC 0.0%
Value ($000) $1,742 Shares 103,492 Est. Cost $16.96 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $1,740 Shares 143,411 Est. Cost $10.65 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,738 Shares 56,825 Est. Cost $22.38 Unrealized +15.5%
INNERWORKINGS INC 0.0%
Value ($000) $1,735 Shares 258,065 Est. Cost $10.54 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $1,733 Shares 1,880,000 Est. Cost $1.14 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $1,731 Shares 35,513 Est. Cost $44.54 Unrealized
J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $1,730 Shares 1,500,000 Est. Cost $1.00 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $1,729 Shares 200,188 Est. Cost $5.50 Unrealized +26.0%
FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value ($000) $1,728 Shares 129,796 Est. Cost $17.28 Unrealized
POZEN INC 0.0%
Value ($000) $1,727 Shares 223,717 Est. Cost $5.29 Unrealized
RENTECH INC 0.0%
Value ($000) $1,721 Shares 1,536,502 Est. Cost $1.91 Unrealized
SUNEDISON INC 0.0%
Value ($000) $1,721 Shares 1,000,000 Est. Cost $1.72 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $1,714 Shares 89,423 Est. Cost $21.28 Unrealized -10.8%
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $1,713 Shares 107,016 Est. Cost $12.92 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,712 Shares 107,209 Est. Cost $16.02 Unrealized -1.1%
MERIDIAN BANCORP INC 0.0%
Value ($000) $1,710 Shares 129,894 Est. Cost $10.77 Unrealized
IGI LABORATORIES INC 0.0%
Value ($000) $1,708 Shares 209,275 Est. Cost $6.77 Unrealized
SILICON GRAPHICS INTERNATION 0.0%
Value ($000) $1,701 Shares 195,731 Est. Cost $13.57 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,698 Shares 210,632 Est. Cost $8.84 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $1,697 Shares 169,234 Est. Cost $8.65 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $1,692 Shares 310,017 Est. Cost $4.73 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $1,686 Shares 70,956 Est. Cost $17.05 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,675 Shares 76,648 Est. Cost $25.98 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,671 Shares 40,418 Est. Cost $54.86 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $1,670 Shares 95,004 Est. Cost $10.61 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,668 Shares 51,271 Est. Cost $37.57 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,664 Shares 181,228 Est. Cost $12.01 Unrealized -26.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,662 Shares 42,728 Est. Cost $46.07 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,661 Shares 67,097 Est. Cost $21.59 Unrealized +23.5%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $1,659 Shares 68,229 Est. Cost $22.05 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $1,657 Shares 77,830 Est. Cost $21.54 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,654 Shares 1,416,000 Est. Cost $1.17 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,651 Shares 21,260 Est. Cost $58.21 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $1,648 Shares 586,593 Est. Cost $3.74 Unrealized
SIZMEK INC 0.0%
Value ($000) $1,648 Shares 226,897 Est. Cost $10.62 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,644 Shares 1,500,000 Est. Cost $1.10 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $1,640 Shares 48,540 Est. Cost $26.90 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,640 Shares 166,735 Est. Cost $11.71 Unrealized -11.3%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $1,635 Shares 123,662 Est. Cost $13.22 Unrealized
YAHOO INC 0.0%
Value ($000) $1,630 Shares 1,500,000 Est. Cost $1.13 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $1,618 Shares 74,885 Est. Cost $15.05 Unrealized +19.3%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $1,617 Shares 31,944 Est. Cost $50.68 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $1,617 Shares 1,616,950 Est. Cost $4.94 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $1,613 Shares 173,038 Est. Cost $9.32 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,612 Shares 47,869 Est. Cost $13.96 Unrealized +11.4%
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $1,611 Shares 16,175 Est. Cost $77.92 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,609 Shares 191,802 Est. Cost $9.56 Unrealized -6.1%
ESCA ESCALADE INC 0.0%
Value ($000) $1,608 Shares 92,559 Est. Cost $7.72 Unrealized +33.4%
CAESARS ACQUISITION CO-CL A 0.0%
Value ($000) $1,606 Shares 236,115 Est. Cost $11.38 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $1,602 Shares 68,273 Est. Cost $18.81 Unrealized +15.3%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,602 Shares 158,304 Est. Cost $7.50 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $1,600 Shares 32,636 Est. Cost $35.17 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $1,590 Shares 1,500,000 Est. Cost $0.97 Unrealized
SENOMYX INC 0.0%
Value ($000) $1,590 Shares 360,575 Est. Cost $7.43 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $1,589 Shares 32,388 Est. Cost $30.70 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,588 Shares 66,828 Est. Cost $22.70 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $1,586 Shares 97,751 Est. Cost $11.59 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $1,580 Shares 123,189 Est. Cost $8.41 Unrealized +4.7%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $1,580 Shares 56,254 Est. Cost $27.96 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1,575 Shares 139,528 Est. Cost $11.12 Unrealized +8.0%
KMG CHEMICALS INC 0.0%
Value ($000) $1,572 Shares 58,807 Est. Cost $21.06 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,571 Shares 1,000,000 Est. Cost $1.38 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $1,570 Shares 354,498 Est. Cost $14.21 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,567 Shares 32,039 Est. Cost $46.10 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,567 Shares 61,042 Est. Cost $9.84 Unrealized +8.2%
VERASTEM INC 0.0%
Value ($000) $1,566 Shares 153,928 Est. Cost $11.62 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,566 Shares 147,596 Est. Cost $11.35 Unrealized +10.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,565 Shares 129,501 Est. Cost $7.72 Unrealized +22.4%
DERMA SCIENCES INC 0.0%
Value ($000) $1,563 Shares 184,442 Est. Cost $11.46 Unrealized
ASHR DEUTSCHE X-TRACKERS HARVEST 0.0%
Value ($000) $1,563 Shares 37,537 Est. Cost $27.28 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $1,558 Shares 68,962 Est. Cost $18.14 Unrealized
AV HOMES INC 0.0%
Value ($000) $1,557 Shares 97,550 Est. Cost $17.48 Unrealized
DEALERTRACK TECHNOLOGIES 0.0%
Value ($000) $1,556 Shares 1,308,000 Est. Cost $1.15 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $1,550 Shares 286,540 Est. Cost $9.82 Unrealized
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $1,546 Shares 91,111 Est. Cost $19.27 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,545 Shares 1,540,000 Est. Cost $1.22 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1,540 Shares 81,537 Est. Cost $12.09 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $1,540 Shares 846,335 Est. Cost $7.34 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $1,535 Shares 90,191 Est. Cost $11.72 Unrealized +6.0%
GUARANTY BANCORP 0.0%
Value ($000) $1,534 Shares 90,459 Est. Cost $12.60 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $1,532 Shares 266,961 Est. Cost $3.29 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,528 Shares 1,222,553 Est. Cost $1.47 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,526 Shares 1,254,000 Est. Cost $1.64 Unrealized
ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $1,526 Shares 30,390 Est. Cost $32.54 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $1,525 Shares 833,712 Est. Cost $4.78 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $1,523 Shares 41,855 Est. Cost $32.63 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,511 Shares 128,744 Est. Cost $13.50 Unrealized
FMSA HOLDINGS INC 0.0%
Value ($000) $1,509 Shares 208,369 Est. Cost $7.06 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,508 Shares 98,101 Est. Cost $13.97 Unrealized
AH BELO CORP-A 0.0%
Value ($000) $1,507 Shares 183,242 Est. Cost $7.98 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $1,507 Shares 1,005,000 Est. Cost $1.04 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $1,506 Shares 168,834 Est. Cost $6.86 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,502 Shares 44,971 Est. Cost $33.16 Unrealized -16.8%
SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $1,500 Shares 57,460 Est. Cost $26.22 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,500 Shares 1,300,000 Est. Cost $1.15 Unrealized
BBX CAPITAL CORP-A 0.0%
Value ($000) $1,497 Shares 80,472 Est. Cost $14.38 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,495 Shares 281,549 Est. Cost $3.25 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,494 Shares 201,232 Est. Cost $10.31 Unrealized -29.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,493 Shares 62,440 Est. Cost $20.95 Unrealized +6.5%
SHUTTERFLY INC 0.0%
Value ($000) $1,493 Shares 1,500,000 Est. Cost $0.99 Unrealized
INTELSAT SA 0.0%
Value ($000) $1,491 Shares 124,311 Est. Cost $18.97 Unrealized
GUGGENHEIM S&P 500 EQUAL WEI 0.0%
Value ($000) $1,491 Shares 16,227 Est. Cost $84.29 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $1,489 Shares 1,500,000 Est. Cost $1.01 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $1,477 Shares 44,550 Est. Cost $7.20 Unrealized +101.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,477 Shares 88,629 Est. Cost $17.19 Unrealized -18.3%
NVIDIA CORP 0.0%
Value ($000) $1,474 Shares 1,250,000 Est. Cost $1.16 Unrealized
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value ($000) $1,471 Shares 24,973 Est. Cost $59.30 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1,469 Shares 234,646 Est. Cost $11.46 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1,466 Shares 24,478 Est. Cost $48.61 Unrealized +20.9%
SWIFT ENERGY CO 0.0%
Value ($000) $1,463 Shares 677,503 Est. Cost $11.33 Unrealized
NEWPARK RESOURCES INC 0.0%
Value ($000) $1,460 Shares 1,312,000 Est. Cost $1.30 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,459 Shares 461,393 Est. Cost $3.41 Unrealized -4.3%
CELLADON CORP 0.0%
Value ($000) $1,459 Shares 77,082 Est. Cost $16.14 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $1,459 Shares 10,346 Est. Cost $116.60 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $1,457 Shares 1,250,000 Est. Cost $1.04 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,454 Shares 178,354 Est. Cost $7.60 Unrealized -3.0%
EPIZYME INC 0.0%
Value ($000) $1,453 Shares 77,400 Est. Cost $26.13 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $1,450 Shares 256,729 Est. Cost $8.97 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $1,448 Shares 96,154 Est. Cost $13.72 Unrealized +10.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1,447 Shares 154,275 Est. Cost $25.25 Unrealized -52.7%
OHA INVESTMENT CORP 0.0%
Value ($000) $1,447 Shares 274,540 Est. Cost $4.69 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $1,444 Shares 19,566 Est. Cost $49.59 Unrealized +31.8%
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $1,440 Shares 271,706 Est. Cost $4.10 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,439 Shares 192,193 Est. Cost $10.73 Unrealized -27.1%
LIBERATOR MEDICAL HOLDINGS I 0.0%
Value ($000) $1,430 Shares 408,640 Est. Cost $3.25 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,427 Shares 55,360 Est. Cost $26.26 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $1,423 Shares 318,473 Est. Cost $3.47 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,413 Shares 1,500,000 Est. Cost $0.95 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $1,407 Shares 63,022 Est. Cost $32.20 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $1,406 Shares 28,844 Est. Cost $50.28 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,403 Shares 1,485,721 Est. Cost $1.98 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,402 Shares 56,096 Est. Cost $20.18 Unrealized +7.5%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $1,401 Shares 54,947 Est. Cost $31.93 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $1,401 Shares 75,136 Est. Cost $16.55 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,398 Shares 772,780 Est. Cost $2.68 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,390 Shares 392,359 Est. Cost $6.75 Unrealized
CEPHEID INC 0.0%
Value ($000) $1,389 Shares 1,250,000 Est. Cost $1.11 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,388 Shares 247,970 Est. Cost $1.98 Unrealized +82.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,386 Shares 105,148 Est. Cost $10.07 Unrealized +28.4%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $1,380 Shares 27,100 Est. Cost $13.96 Unrealized +30.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1,378 Shares 145,156 Est. Cost $9.39 Unrealized
HOLOGIC INC 0.0%
Value ($000) $1,375 Shares 1,110,000 Est. Cost $1.05 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,374 Shares 165,708 Est. Cost $6.74 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,370 Shares 104,237 Est. Cost $8.69 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1,364 Shares 221,474 Est. Cost $6.85 Unrealized +2.4%
VIOLIN MEMORY INC 0.0%
Value ($000) $1,363 Shares 361,380 Est. Cost $4.45 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,361 Shares 70,075 Est. Cost $17.19 Unrealized -2.5%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $1,359 Shares 290,963 Est. Cost $3.84 Unrealized
HERITAGE FINANCIAL GROUP INC 0.0%
Value ($000) $1,358 Shares 49,896 Est. Cost $16.02 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1,355 Shares 62,271 Est. Cost $13.01 Unrealized +34.1%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $1,353 Shares 69,267 Est. Cost $24.81 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $1,353 Shares 96,642 Est. Cost $15.66 Unrealized
INFINERA CORP 0.0%
Value ($000) $1,351 Shares 826,000 Est. Cost $1.18 Unrealized
ZULILY INC - CL A 0.0%
Value ($000) $1,348 Shares 103,812 Est. Cost $40.97 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1,347 Shares 121,868 Est. Cost $12.65 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,343 Shares 23,442 Est. Cost $3.91 Unrealized +253.3%
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $1,342 Shares 22,494 Est. Cost $38.07 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,337 Shares 360,338 Est. Cost $3.68 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1,337 Shares 42,699 Est. Cost $17.00 Unrealized +37.2%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,335 Shares 54,147 Est. Cost $27.40 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $1,333 Shares 137,600 Est. Cost $29.92 Unrealized
STONEGATE BANK 0.0%
Value ($000) $1,332 Shares 44,119 Est. Cost $26.10 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $1,327 Shares 40,067 Est. Cost $25.18 Unrealized +23.3%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $1,323 Shares 19,367 Est. Cost $61.91 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,322 Shares 1,000,000 Est. Cost $1.09 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $1,321 Shares 189,011 Est. Cost $38.67 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,320 Shares 81,503 Est. Cost $13.28 Unrealized
TOLL BROS FINANCE CORP 0.0%
Value ($000) $1,320 Shares 1,250,000 Est. Cost $1.06 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,319 Shares 60,486 Est. Cost $17.66 Unrealized +3.3%
MARKWEST ENERGY PARTNERS LP 0.0%
Value ($000) $1,314 Shares 19,881 Est. Cost $66.88 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,311 Shares 31,276 Est. Cost $28.37 Unrealized 0.0%
ZOE'S KITCHEN INC 0.0%
Value ($000) $1,308 Shares 39,282 Est. Cost $32.78 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1,306 Shares 14,905 Est. Cost $69.19 Unrealized +18.6%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $1,305 Shares 61,006 Est. Cost $15.23 Unrealized +3.4%
ACCURIDE CORP 0.0%
Value ($000) $1,304 Shares 279,682 Est. Cost $4.95 Unrealized
MARKET VECTORS VIETNAM ETF 0.0%
Value ($000) $1,302 Shares 77,132 Est. Cost $17.87 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $1,301 Shares 268,269 Est. Cost $6.07 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,299 Shares 29,152 Est. Cost $44.46 Unrealized -6.3%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,297 Shares 64,761 Est. Cost $22.87 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $1,296 Shares 1,250,000 Est. Cost $1.00 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $1,294 Shares 32,605 Est. Cost $34.83 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,285 Shares 402,787 Est. Cost $7.55 Unrealized -55.7%
ORBCOMM INC 0.0%
Value ($000) $1,285 Shares 215,248 Est. Cost $5.17 Unrealized
IXIA 0.0%
Value ($000) $1,284 Shares 1,270,000 Est. Cost $1.21 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $1,284 Shares 14,962 Est. Cost $68.10 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value ($000) $1,280 Shares 39,116 Est. Cost $26.75 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,278 Shares 63,302 Est. Cost $10.32 Unrealized +10.1%
ALLSCRIPTS HEALTHCARE SO 0.0%
Value ($000) $1,276 Shares 1,300,000 Est. Cost $1.00 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,275 Shares 411,323 Est. Cost $7.49 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $1,274 Shares 48,788 Est. Cost $17.80 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $1,271 Shares 49,234 Est. Cost $22.44 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $1,267 Shares 172,839 Est. Cost $9.05 Unrealized
TESLA MOTORS INC 0.0%
Value ($000) $1,266 Shares 1,500,000 Est. Cost $0.92 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $1,265 Shares 18,007 Est. Cost $71.67 Unrealized
DES WISDOMTREE SMALLCAP DVD FUND 0.0%
Value ($000) $1,264 Shares 17,548 Est. Cost $60.65 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,263 Shares 45,483 Est. Cost $23.58 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1,263 Shares 17,488 Est. Cost $51.37 Unrealized +38.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,259 Shares 31,683 Est. Cost $9.77 Unrealized +13.1%
INSULET CORPORATION 0.0%
Value ($000) $1,259 Shares 1,250,000 Est. Cost $1.01 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,256 Shares 73,394 Est. Cost $7.31 Unrealized +9.4%
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,255 Shares 206,016 Est. Cost $19.45 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1,254 Shares 39,189 Est. Cost $21.10 Unrealized +53.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,254 Shares 56,982 Est. Cost $22.66 Unrealized
POWERSECURE INTERNATIONAL IN 0.0%
Value ($000) $1,252 Shares 95,141 Est. Cost $15.49 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $1,250 Shares 45,053 Est. Cost $27.49 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,248 Shares 46,868 Est. Cost $25.63 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $1,246 Shares 145,131 Est. Cost $18.51 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,246 Shares 29,978 Est. Cost $31.72 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $1,245 Shares 185,568 Est. Cost $6.59 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1,245 Shares 81,809 Est. Cost $40.83 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,242 Shares 73,344 Est. Cost $10.47 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,241 Shares 54,091 Est. Cost $27.33 Unrealized -10.8%
WILLIAMS PARTNERS LP 0.0%
Value ($000) $1,240 Shares 25,181 Est. Cost $49.24 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $1,238 Shares 250,530 Est. Cost $3.78 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,235 Shares 80,598 Est. Cost $11.69 Unrealized +35.0%
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $1,234 Shares 303,893 Est. Cost $5.07 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $1,234 Shares 63,253 Est. Cost $19.51 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,228 Shares 225,490 Est. Cost $5.40 Unrealized +3.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1,226 Shares 115,506 Est. Cost $12.10 Unrealized -9.4%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $1,223 Shares 344,443 Est. Cost $13.54 Unrealized
TRUECAR INC 0.0%
Value ($000) $1,221 Shares 68,354 Est. Cost $18.64 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $1,220 Shares 89,783 Est. Cost $11.74 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $1,220 Shares 47,103 Est. Cost $21.87 Unrealized +18.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,217 Shares 61,666 Est. Cost $10.02 Unrealized +2.8%
VIVUS INC 0.0%
Value ($000) $1,217 Shares 494,850 Est. Cost $12.21 Unrealized
IPATH S&P 500 DYN VIX ETN 0.0%
Value ($000) $1,216 Shares 42,169 Est. Cost $33.58 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS 0.0%
Value ($000) $1,215 Shares 12,592 Est. Cost $96.49 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $1,213 Shares 105,938 Est. Cost $11.97 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,208 Shares 141,002 Est. Cost $4.48 Unrealized +9.8%
SALESFORCE.COM INC 0.0%
Value ($000) $1,207 Shares 1,008,000 Est. Cost $1.15 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $1,200 Shares 36,141 Est. Cost $10.53 Unrealized +54.9%
FIBROGEN INC 0.0%
Value ($000) $1,199 Shares 38,199 Est. Cost $28.08 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,196 Shares 41,945 Est. Cost $9.01 Unrealized +68.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $1,196 Shares 12,927 Est. Cost $81.88 Unrealized
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $1,195 Shares 47,297 Est. Cost $25.71 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $1,193 Shares 62,884 Est. Cost $12.54 Unrealized +46.7%
RDNT RADNET INC 0.0%
Value ($000) $1,192 Shares 141,838 Est. Cost $5.37 Unrealized +55.7%
QAD INC-A 0.0%
Value ($000) $1,191 Shares 49,242 Est. Cost $16.94 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $1,191 Shares 46,525 Est. Cost $32.34 Unrealized -23.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,191 Shares 486,199 Est. Cost $5.38 Unrealized -25.9%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $1,187 Shares 41,190 Est. Cost $24.23 Unrealized +17.7%
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $1,185 Shares 50,659 Est. Cost $9.19 Unrealized +13.1%
KEARNY FINANCIAL CORP 0.0%
Value ($000) $1,185 Shares 87,280 Est. Cost $10.84 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $1,185 Shares 160,755 Est. Cost $5.85 Unrealized +15.1%
EROS INTERNATIONAL PLC 0.0%
Value ($000) $1,183 Shares 67,701 Est. Cost $15.32 Unrealized
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $1,178 Shares 72,450 Est. Cost $16.26 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,178 Shares 169,184 Est. Cost $9.90 Unrealized -24.6%
VELOCITYSHARES INV VIX SH-TM 0.0%
Value ($000) $1,174 Shares 33,901 Est. Cost $37.70 Unrealized
STOCK BUILDING SUPPLY HOLDIN 0.0%
Value ($000) $1,172 Shares 64,903 Est. Cost $16.61 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,170 Shares 44,655 Est. Cost $30.31 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $1,163 Shares 198,123 Est. Cost $25.38 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $1,161 Shares 33,529 Est. Cost $41.45 Unrealized
INTL SHIPHOLDING CORP 0.0%
Value ($000) $1,161 Shares 95,894 Est. Cost $21.25 Unrealized
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $1,161 Shares 18,061 Est. Cost $64.20 Unrealized -18.8%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,159 Shares 86,876 Est. Cost $21.03 Unrealized -35.9%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $1,154 Shares 38,191 Est. Cost $30.22 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,153 Shares 41,751 Est. Cost $20.60 Unrealized -1.2%
MERCHANTS BANCSHARES INC 0.0%
Value ($000) $1,149 Shares 39,383 Est. Cost $30.31 Unrealized
GFI GROUP INC 0.0%
Value ($000) $1,149 Shares 193,639 Est. Cost $3.89 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1,149 Shares 88,376 Est. Cost $17.43 Unrealized
BEBE STORES INC 0.0%
Value ($000) $1,148 Shares 316,076 Est. Cost $5.46 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,147 Shares 79,263 Est. Cost $21.31 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,144 Shares 159,941 Est. Cost $8.80 Unrealized -0.0%
DATALINK CORP 0.0%
Value ($000) $1,144 Shares 95,063 Est. Cost $10.92 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $1,143 Shares 85,013 Est. Cost $6.46 Unrealized +96.9%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $1,139 Shares 72,512 Est. Cost $9.06 Unrealized +9.8%
INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $1,139 Shares 130,601 Est. Cost $11.71 Unrealized
MARINE HARVEST ASA- SPON ADR 0.0%
Value ($000) $1,132 Shares 99,338 Est. Cost $13.72 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,130 Shares 91,464 Est. Cost $10.31 Unrealized
WISDOMTREE TOTAL EARNINGS 0.0%
Value ($000) $1,129 Shares 15,172 Est. Cost $66.22 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,128 Shares 73,577 Est. Cost $16.84 Unrealized -8.3%
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $1,128 Shares 58,581 Est. Cost $21.48 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,123 Shares 113,138 Est. Cost $13.22 Unrealized
ANADIGICS INC 0.0%
Value ($000) $1,123 Shares 825,163 Est. Cost $1.60 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $1,123 Shares 21,955 Est. Cost $57.67 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $1,122 Shares 76,844 Est. Cost $4.19 Unrealized +10.7%
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $1,121 Shares 26,191 Est. Cost $46.90 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $1,117 Shares 41,677 Est. Cost $20.94 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $1,115 Shares 15,369 Est. Cost $51.00 Unrealized
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $1,114 Shares 1,009,000 Est. Cost $1.12 Unrealized
CU BANCORP 0.0%
Value ($000) $1,112 Shares 48,851 Est. Cost $16.35 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $1,111 Shares 20,195 Est. Cost $74.38 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $1,111 Shares 19,092 Est. Cost $96.29 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1,105 Shares 26,245 Est. Cost $71.30 Unrealized -34.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,105 Shares 66,188 Est. Cost $9.75 Unrealized +17.2%
MARTHA STEWART LIVING-A 0.0%
Value ($000) $1,103 Shares 169,737 Est. Cost $2.79 Unrealized
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $1,102 Shares 11,703 Est. Cost $88.73 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $1,099 Shares 55,790 Est. Cost $21.38 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,098 Shares 150,301 Est. Cost $18.61 Unrealized
STATE NATIONAL COS INC 0.0%
Value ($000) $1,097 Shares 110,214 Est. Cost $11.56 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $1,096 Shares 198,253 Est. Cost $6.01 Unrealized -10.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,095 Shares 71,710 Est. Cost $10.72 Unrealized +17.9%
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $1,095 Shares 40,312 Est. Cost $21.29 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $1,093 Shares 58,910 Est. Cost $31.35 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1,088 Shares 122,983 Est. Cost $7.91 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $1,084 Shares 84,900 Est. Cost $16.50 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $1,084 Shares 802,537 Est. Cost $1.42 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $1,080 Shares 88,560 Est. Cost $12.38 Unrealized
SOLAZYME INC 0.0%
Value ($000) $1,080 Shares 377,910 Est. Cost $11.16 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,078 Shares 1,000,000 Est. Cost $1.08 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $1,076 Shares 43,007 Est. Cost $25.85 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,074 Shares 674,868 Est. Cost $2.40 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $1,072 Shares 153,461 Est. Cost $7.75 Unrealized -13.4%
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $1,070 Shares 27,344 Est. Cost $38.65 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,069 Shares 16,574 Est. Cost $10.79 Unrealized +27.3%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $1,069 Shares 551,119 Est. Cost $3.76 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,067 Shares 41,429 Est. Cost $25.22 Unrealized
GASTAR EXPLORATION LTD 0.0%
Value ($000) $1,063 Shares 405,551 Est. Cost $5.34 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,060 Shares 116,073 Est. Cost $7.06 Unrealized +23.1%
TRADE STREET RESIDENTIAL INC 0.0%
Value ($000) $1,056 Shares 147,526 Est. Cost $7.53 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,056 Shares 136,229 Est. Cost $8.06 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $1,055 Shares 23,770 Est. Cost $33.34 Unrealized
VERSARTIS INC 0.0%
Value ($000) $1,052 Shares 57,266 Est. Cost $23.13 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $1,051 Shares 331,896 Est. Cost $3.22 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,050 Shares 28,855 Est. Cost $15.80 Unrealized +1.2%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,045 Shares 1,017,000 Est. Cost $1.13 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $1,045 Shares 11,183 Est. Cost $91.42 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $1,044 Shares 1,000,000 Est. Cost $1.08 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,044 Shares 8,522 Est. Cost $107.15 Unrealized +16.8%
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $1,043 Shares 42,300 Est. Cost $18.72 Unrealized
FBR & CO 0.0%
Value ($000) $1,039 Shares 44,980 Est. Cost $25.50 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $1,039 Shares 203,324 Est. Cost $12.86 Unrealized -54.8%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $1,038 Shares 17,090 Est. Cost $50.49 Unrealized +12.7%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1,037 Shares 4,601 Est. Cost $117.13 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $1,035 Shares 436,686 Est. Cost $8.90 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,034 Shares 75,516 Est. Cost $18.29 Unrealized
CUTERA INC 0.0%
Value ($000) $1,031 Shares 79,805 Est. Cost $9.05 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,029 Shares 64,584 Est. Cost $18.66 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1,029 Shares 246,292 Est. Cost $10.00 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $1,028 Shares 1,000,000 Est. Cost $1.04 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $1,024 Shares 45,331 Est. Cost $23.83 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $1,023 Shares 58,575 Est. Cost $9.29 Unrealized +8.5%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $1,022 Shares 24,669 Est. Cost $33.98 Unrealized
ROYAL BK SCOTLND GRP PLC 0.0%
Value ($000) $1,021 Shares 38,937 Est. Cost $24.94 Unrealized
IGM ISHARES NORTH AMERICAN TECH 0.0%
Value ($000) $1,014 Shares 9,834 Est. Cost $76.52 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $1,011 Shares 62,243 Est. Cost $9.81 Unrealized +26.7%
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $1,010 Shares 17,458 Est. Cost $43.42 Unrealized
BIOTIME INC 0.0%
Value ($000) $1,009 Shares 203,169 Est. Cost $3.84 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $1,008 Shares 462,457 Est. Cost $9.58 Unrealized
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value ($000) $1,007 Shares 63,295 Est. Cost $16.04 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $1,006 Shares 33,015 Est. Cost $25.49 Unrealized +17.3%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,005 Shares 61,829 Est. Cost $14.76 Unrealized
SPDR NUVEEN BARCLAYS MUNI 0.0%
Value ($000) $1,003 Shares 41,417 Est. Cost $24.20 Unrealized
MAVENIR SYSTEMS INC 0.0%
Value ($000) $1,001 Shares 56,393 Est. Cost $14.46 Unrealized
MINDRAY MEDICAL INTL LTD-ADR 0.0%
Value ($000) $1,001 Shares 36,570 Est. Cost $27.37 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $999 Shares 54,781 Est. Cost $23.22 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $999 Shares 98,032 Est. Cost $13.99 Unrealized
SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $999 Shares 1,000,000 Est. Cost $0.97 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $999 Shares 1,537,294 Est. Cost $1.21 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $996 Shares 42,906 Est. Cost $7.16 Unrealized +77.2%
DMRC DIGIMARC CORP 0.0%
Value ($000) $991 Shares 45,137 Est. Cost $21.74 Unrealized +17.3%
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $989 Shares 28,532 Est. Cost $32.88 Unrealized
INVENSENSE INC 0.0%
Value ($000) $989 Shares 1,000,000 Est. Cost $0.99 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $987 Shares 110,768 Est. Cost $8.23 Unrealized +8.3%
WILLBROS GROUP INC 0.0%
Value ($000) $986 Shares 297,891 Est. Cost $5.66 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $984 Shares 17,629 Est. Cost $48.29 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $982 Shares 23,919 Est. Cost $19.80 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $980 Shares 9,331 Est. Cost $77.95 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $980 Shares 29,699 Est. Cost $12.98 Unrealized +4.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $979 Shares 178,090 Est. Cost $4.19 Unrealized +3.3%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $977 Shares 32,737 Est. Cost $20.06 Unrealized -7.8%
FORESTAR GROUP INC 0.0%
Value ($000) $977 Shares 1,030,000 Est. Cost $1.13 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $976 Shares 357,627 Est. Cost $3.21 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $974 Shares 51,285 Est. Cost $28.45 Unrealized -33.3%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $966 Shares 121,929 Est. Cost $7.14 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $965 Shares 622,577 Est. Cost $1.40 Unrealized
IPATH S&P 500 VIX M/T FU ETN 0.0%
Value ($000) $965 Shares 76,800 Est. Cost $13.97 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $963 Shares 1,000,000 Est. Cost $0.98 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $963 Shares 61,562 Est. Cost $9.26 Unrealized -8.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $960 Shares 39,085 Est. Cost $3.76 Unrealized +3.9%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $950 Shares 66,330 Est. Cost $15.59 Unrealized
MODEL N INC 0.0%
Value ($000) $949 Shares 79,462 Est. Cost $15.90 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $946 Shares 22,817 Est. Cost $35.33 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $943 Shares 33,290 Est. Cost $27.28 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $940 Shares 183,282 Est. Cost $15.69 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $938 Shares 20,429 Est. Cost $38.27 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $938 Shares 258,420 Est. Cost $2.31 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $938 Shares 99,298 Est. Cost $10.82 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $936 Shares 67,992 Est. Cost $10.78 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $934 Shares 144,950 Est. Cost $7.42 Unrealized -18.3%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $930 Shares 63,007 Est. Cost $17.85 Unrealized -28.8%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $928 Shares 130,414 Est. Cost $7.91 Unrealized 0.0%
PENDRELL CORP 0.0%
Value ($000) $928 Shares 713,803 Est. Cost $2.54 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $927 Shares 68,797 Est. Cost $14.67 Unrealized -0.1%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $926 Shares 95,986 Est. Cost $14.19 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $924 Shares 261,373 Est. Cost $3.70 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $919 Shares 18,353 Est. Cost $44.88 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $914 Shares 21,776 Est. Cost $18.92 Unrealized +73.8%
INVENTURE FOODS INC 0.0%
Value ($000) $914 Shares 81,615 Est. Cost $10.91 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $909 Shares 341,486 Est. Cost $3.42 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $909 Shares 222,859 Est. Cost $5.87 Unrealized -28.1%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $903 Shares 61,222 Est. Cost $16.52 Unrealized
KONA GRILL INC 0.0%
Value ($000) $903 Shares 31,765 Est. Cost $20.52 Unrealized
KEMET CORP 0.0%
Value ($000) $903 Shares 218,058 Est. Cost $4.13 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $902 Shares 84,980 Est. Cost $16.58 Unrealized -42.6%
TELENAV INC 0.0%
Value ($000) $901 Shares 113,786 Est. Cost $5.64 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $900 Shares 11,381 Est. Cost $70.74 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $899 Shares 47,260 Est. Cost $16.66 Unrealized +10.2%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $897 Shares 82,907 Est. Cost $8.73 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $895 Shares 56,213 Est. Cost $13.99 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $895 Shares 42,732 Est. Cost $17.78 Unrealized
RESOURCE AMERICA INC-CL A 0.0%
Value ($000) $895 Shares 98,332 Est. Cost $8.58 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $895 Shares 163,382 Est. Cost $18.73 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $892 Shares 50,681 Est. Cost $15.97 Unrealized
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value ($000) $891 Shares 238,835 Est. Cost $4.39 Unrealized
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $890 Shares 16,186 Est. Cost $78.00 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $889 Shares 34,886 Est. Cost $22.23 Unrealized +30.1%
ALTISOURCE ASSET MANAGEMENT 0.0%
Value ($000) $889 Shares 4,800 Est. Cost $694.42 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $886 Shares 40,273 Est. Cost $15.93 Unrealized +27.1%
PROCERA NETWORKS INC 0.0%
Value ($000) $882 Shares 93,969 Est. Cost $13.43 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $875 Shares 155,846 Est. Cost $13.57 Unrealized
ATENTO SA 0.0%
Value ($000) $873 Shares 73,420 Est. Cost $10.80 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $873 Shares 196,548 Est. Cost $5.31 Unrealized
ECH ISHARES MSCI CHILE CAPPED ET 0.0%
Value ($000) $870 Shares 21,590 Est. Cost $53.13 Unrealized
NORANDA ALUMINUM HOLDING COR 0.0%
Value ($000) $869 Shares 292,815 Est. Cost $3.36 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $869 Shares 117,426 Est. Cost $7.89 Unrealized -16.3%
HYMB SPDR NUVEEN S&P HIGH YIELD M 0.0%
Value ($000) $864 Shares 15,002 Est. Cost $57.66 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $863 Shares 225,192 Est. Cost $2.38 Unrealized
POWERSHARES DYN SOFTWARE 0.0%
Value ($000) $860 Shares 20,560 Est. Cost $37.20 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $860 Shares 618,927 Est. Cost $2.53 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $856 Shares 20,956 Est. Cost $49.45 Unrealized
TECHTARGET 0.0%
Value ($000) $852 Shares 73,864 Est. Cost $7.04 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $851 Shares 57,460 Est. Cost $15.08 Unrealized -11.7%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $838 Shares 114,794 Est. Cost $9.34 Unrealized
RCS CAPITAL CORP-CLASS A 0.0%
Value ($000) $836 Shares 78,618 Est. Cost $20.24 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $835 Shares 16,296 Est. Cost $35.84 Unrealized +15.2%
RDOG COHEN & STEERS GLOBAL REALTY 0.0%
Value ($000) $834 Shares 18,408 Est. Cost $40.77 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $834 Shares 100,374 Est. Cost $6.79 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $834 Shares 124,060 Est. Cost $7.59 Unrealized
SUN BANCORP INC-NJ 0.0%
Value ($000) $834 Shares 44,113 Est. Cost $18.21 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $831 Shares 77,636 Est. Cost $13.63 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $830 Shares 109,999 Est. Cost $12.96 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $829 Shares 64,488 Est. Cost $101.30 Unrealized
QUIDEL CORP 0.0%
Value ($000) $827 Shares 750,000 Est. Cost $1.10 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $826 Shares 14,026 Est. Cost $52.01 Unrealized
JPMORGAN CHASE & CO-CW18 0.0%
Value ($000) $825 Shares 37,471 Est. Cost $20.50 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $825 Shares 133,878 Est. Cost $8.23 Unrealized -14.8%
UCP INC - CL A 0.0%
Value ($000) $822 Shares 94,428 Est. Cost $14.23 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $821 Shares 78,401 Est. Cost $13.38 Unrealized
COUPONS.COM INC 0.0%
Value ($000) $819 Shares 69,828 Est. Cost $22.14 Unrealized
ZAGG INC 0.0%
Value ($000) $814 Shares 93,812 Est. Cost $6.18 Unrealized
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $813 Shares 152,570 Est. Cost $4.25 Unrealized
NEVSUN RESOURCES LTD 0.0%
Value ($000) $812 Shares 239,425 Est. Cost $3.61 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $810 Shares 41,024 Est. Cost $18.81 Unrealized 0.0%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $807 Shares 621,338 Est. Cost $5.71 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $804 Shares 87,708 Est. Cost $7.78 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value ($000) $802 Shares 69,752 Est. Cost $10.15 Unrealized
ACCESS NATIONAL CORP 0.0%
Value ($000) $802 Shares 42,817 Est. Cost $13.47 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $799 Shares 79,506 Est. Cost $9.14 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $798 Shares 112,090 Est. Cost $7.78 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $798 Shares 36,910 Est. Cost $15.65 Unrealized +11.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $797 Shares 14,713 Est. Cost $50.34 Unrealized +51.5%
ROCKET FUEL INC 0.0%
Value ($000) $794 Shares 86,252 Est. Cost $39.93 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $791 Shares 9,859 Est. Cost $79.47 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $790 Shares 40,582 Est. Cost $21.24 Unrealized
SFX ENTERTAINMENT INC 0.0%
Value ($000) $789 Shares 192,952 Est. Cost $8.48 Unrealized
ZOGENIX INC 0.0%
Value ($000) $788 Shares 574,939 Est. Cost $2.15 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $785 Shares 159,113 Est. Cost $5.24 Unrealized -5.8%
OCLARO INC 0.0%
Value ($000) $783 Shares 395,600 Est. Cost $1.99 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $783 Shares 35,339 Est. Cost $20.43 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $782 Shares 115,131 Est. Cost $25.28 Unrealized -69.1%
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $780 Shares 101,132 Est. Cost $20.77 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $779 Shares 28,470 Est. Cost $23.70 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $778 Shares 30,130 Est. Cost $25.82 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $777 Shares 33,003 Est. Cost $22.33 Unrealized 0.0%
RUBICON PROJECT INC/THE 0.0%
Value ($000) $775 Shares 43,199 Est. Cost $13.63 Unrealized
FXCM INC-A 0.0%
Value ($000) $772 Shares 362,167 Est. Cost $16.22 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $771 Shares 157,676 Est. Cost $7.65 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $766 Shares 22,000 Est. Cost $39.75 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $765 Shares 69,350 Est. Cost $17.22 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $762 Shares 14,721 Est. Cost $46.68 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $762 Shares 77,920 Est. Cost $10.24 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $760 Shares 54,128 Est. Cost $13.72 Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $759 Shares 23,617 Est. Cost $32.27 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $757 Shares 63,255 Est. Cost $15.64 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $756 Shares 54,402 Est. Cost $19.87 Unrealized -44.8%
SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $755 Shares 14,621 Est. Cost $49.49 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $754 Shares 24,422 Est. Cost $26.30 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $753 Shares 20,901 Est. Cost $31.18 Unrealized
MARKIT LTD 0.0%
Value ($000) $752 Shares 27,942 Est. Cost $23.36 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $752 Shares 27,411 Est. Cost $17.06 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $751 Shares 118,661 Est. Cost $8.45 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $750 Shares 74,445 Est. Cost $10.00 Unrealized -16.0%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $748 Shares 51,936 Est. Cost $15.99 Unrealized -11.6%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $748 Shares 154,277 Est. Cost $5.43 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $748 Shares 70,529 Est. Cost $9.77 Unrealized
NORCRAFT COS INC 0.0%
Value ($000) $745 Shares 29,128 Est. Cost $18.76 Unrealized
CYTRX CORP 0.0%
Value ($000) $742 Shares 220,044 Est. Cost $3.97 Unrealized
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $741 Shares 13,373 Est. Cost $54.56 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $741 Shares 40,491 Est. Cost $14.63 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $740 Shares 178,535 Est. Cost $23.74 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $739 Shares 29,736 Est. Cost $12.54 Unrealized +25.9%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $739 Shares 192,007 Est. Cost $3.85 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $738 Shares 815,000 Est. Cost $0.93 Unrealized
KONAMI CORP-ADR 0.0%
Value ($000) $736 Shares 39,314 Est. Cost $21.20 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $735 Shares 34,002 Est. Cost $18.18 Unrealized
GUGGENHEIM S&P 500 EQUAL WEI 0.0%
Value ($000) $734 Shares 9,058 Est. Cost $67.27 Unrealized
CHART INDUSTRIES INC 0.0%
Value ($000) $730 Shares 759,000 Est. Cost $0.96 Unrealized
NJDCY NIDEC CORPORATION-SPON ADR 0.0%
Value ($000) $728 Shares 43,615 Est. Cost $16.50 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $726 Shares 95,436 Est. Cost $12.91 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $725 Shares 610,282 Est. Cost $2.12 Unrealized
MARKET VECTORS INDIA S/C 0.0%
Value ($000) $724 Shares 15,341 Est. Cost $39.16 Unrealized
JONES ENERGY INC - A 0.0%
Value ($000) $723 Shares 80,457 Est. Cost $14.68 Unrealized
QURE UNIQURE B.V. 0.0%
Value ($000) $721 Shares 29,661 Est. Cost $21.81 Unrealized 0.0%
MARKET VECTORS AGRIBUSINESS 0.0%
Value ($000) $720 Shares 13,429 Est. Cost $52.50 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $716 Shares 17,417 Est. Cost $25.78 Unrealized +23.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $714 Shares 31,693 Est. Cost $17.91 Unrealized
CROWN MEDIA HOLDINGS-CLASS A 0.0%
Value ($000) $712 Shares 178,182 Est. Cost $2.71 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $712 Shares 16,472 Est. Cost $17.13 Unrealized -0.1%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $712 Shares 39,051 Est. Cost $31.52 Unrealized
WEST MARINE INC 0.0%
Value ($000) $711 Shares 76,697 Est. Cost $11.09 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $704 Shares 65,380 Est. Cost $10.88 Unrealized -12.9%
USA TRUCK INC 0.0%
Value ($000) $697 Shares 25,153 Est. Cost $13.27 Unrealized
DANAOS CORP 0.0%
Value ($000) $688 Shares 105,701 Est. Cost $4.58 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $688 Shares 28,618 Est. Cost $23.46 Unrealized
FAIRWAY GROUP HOLDINGS CORP 0.0%
Value ($000) $682 Shares 100,678 Est. Cost $17.33 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $681 Shares 36,688 Est. Cost $18.85 Unrealized +9.6%
AMERICAN INTERNATIONAL-CW21 0.0%
Value ($000) $681 Shares 31,135 Est. Cost $21.87 Unrealized
CASTLE (A.M.) & CO 0.0%
Value ($000) $680 Shares 186,355 Est. Cost $15.27 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $672 Shares 23,584 Est. Cost $23.51 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $670 Shares 11,049 Est. Cost $47.41 Unrealized
ASHFORD HOSPITALITY TRUS 0.0%
Value ($000) $668 Shares 25,100 Est. Cost $26.61 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $666 Shares 22,718 Est. Cost $20.88 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $664 Shares 44,997 Est. Cost $12.53 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $662 Shares 37,933 Est. Cost $10.84 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $661 Shares 13,340 Est. Cost $17.89 Unrealized +31.6%
BWZ SPDR BARCLAYS S/T ITR TREASU 0.0%
Value ($000) $659 Shares 21,738 Est. Cost $34.63 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $658 Shares 6,173 Est. Cost $83.31 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $658 Shares 96,253 Est. Cost $9.84 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $655 Shares 21,426 Est. Cost $30.86 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $650 Shares 30,600 Est. Cost $18.97 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $649 Shares 53,130 Est. Cost $18.11 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $648 Shares 72,170 Est. Cost $7.95 Unrealized -17.4%
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $647 Shares 59,869 Est. Cost $15.08 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $647 Shares 58,460 Est. Cost $33.16 Unrealized
UNWIRED PLANET INC 0.0%
Value ($000) $646 Shares 1,130,456 Est. Cost $1.79 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $642 Shares 178,930 Est. Cost $4.39 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $641 Shares 13,440 Est. Cost $49.13 Unrealized
CENVEO INC 0.0%
Value ($000) $640 Shares 299,502 Est. Cost $2.36 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $639 Shares 46,857 Est. Cost $9.89 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $639 Shares 101,695 Est. Cost $11.05 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $638 Shares 68,833 Est. Cost $10.18 Unrealized
ATLANTIC COAST FINANCIAL COR 0.0%
Value ($000) $638 Shares 153,760 Est. Cost $4.24 Unrealized
COVISINT CORP 0.0%
Value ($000) $637 Shares 313,809 Est. Cost $4.98 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $636 Shares 91,161 Est. Cost $6.30 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $636 Shares 12,028 Est. Cost $52.88 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $635 Shares 345,276 Est. Cost $2.32 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value ($000) $635 Shares 7,048 Est. Cost $90.10 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $632 Shares 51,778 Est. Cost $9.47 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $627 Shares 47,835 Est. Cost $11.26 Unrealized +6.5%
INTEVAC INC 0.0%
Value ($000) $627 Shares 102,032 Est. Cost $6.94 Unrealized
NUVASIVE INC 0.0%
Value ($000) $626 Shares 500,000 Est. Cost $1.03 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $626 Shares 41,750 Est. Cost $19.33 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $624 Shares 700,317 Est. Cost $2.54 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $622 Shares 38,771 Est. Cost $16.04 Unrealized
EGSHARES EM CONSUMER ETF 0.0%
Value ($000) $618 Shares 23,400 Est. Cost $26.84 Unrealized
PC-TEL INC 0.0%
Value ($000) $616 Shares 77,037 Est. Cost $8.58 Unrealized
DEM WISDOMTREE EMG MKTS EQ INCOM 0.0%
Value ($000) $616 Shares 14,492 Est. Cost $45.25 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $616 Shares 43,752 Est. Cost $18.19 Unrealized
ANCHOR BANCORP WISCONSIN INC 0.0%
Value ($000) $615 Shares 17,703 Est. Cost $34.51 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $614 Shares 22,050 Est. Cost $33.27 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $609 Shares 31,489 Est. Cost $16.06 Unrealized +1.9%
CARLYLE GROUP/THE 0.0%
Value ($000) $607 Shares 22,399 Est. Cost $27.48 Unrealized
VALHI INC 0.0%
Value ($000) $605 Shares 97,233 Est. Cost $12.61 Unrealized
CWB SPDR BARCLAYS CONVERTIBLE SE 0.0%
Value ($000) $602 Shares 12,605 Est. Cost $47.76 Unrealized
POWERSHARES S&P SC INFO TECH 0.0%
Value ($000) $600 Shares 11,383 Est. Cost $45.22 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $600 Shares 505,000 Est. Cost $1.11 Unrealized
NUMEREX CORP -CL A 0.0%
Value ($000) $600 Shares 52,640 Est. Cost $11.42 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $599 Shares 51,167 Est. Cost $8.14 Unrealized +42.7%
PARR PAR PETROLEUM CORP 0.0%
Value ($000) $598 Shares 25,772 Est. Cost $15.81 Unrealized +19.9%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 34,164 Est. Cost $17.36 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $596 Shares 4,789 Est. Cost $18.08 Unrealized +48.5%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $596 Shares 154,388 Est. Cost $8.98 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $594 Shares 85,000 Est. Cost $11.24 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $594 Shares 32,941 Est. Cost $18.03 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $593 Shares 312,193 Est. Cost $3.90 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $590 Shares 9,830 Est. Cost $53.71 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $590 Shares 36,853 Est. Cost $15.85 Unrealized -1.2%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $590 Shares 147,718 Est. Cost $3.83 Unrealized -10.9%
MARKET VECTORS OIL SERVICE E 0.0%
Value ($000) $586 Shares 17,370 Est. Cost $35.92 Unrealized
ATEYY ADVANTEST CORP- SPON ADR 0.0%
Value ($000) $585 Shares 46,273 Est. Cost $15.67 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $582 Shares 147,937 Est. Cost $8.43 Unrealized
DOUBLELINE OPPORTUNISTIC CRE 0.0%
Value ($000) $581 Shares 23,375 Est. Cost $24.86 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $580 Shares 42,904 Est. Cost $11.02 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $579 Shares 7,525 Est. Cost $73.86 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $577 Shares 32,607 Est. Cost $15.16 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $575 Shares 13,401 Est. Cost $46.33 Unrealized
KAYNE ANDERSON MLP INVESTMEN 0.0%
Value ($000) $575 Shares 16,215 Est. Cost $39.43 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $573 Shares 57,550 Est. Cost $8.27 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $570 Shares 3,109 Est. Cost $121.72 Unrealized +62.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $570 Shares 42,390 Est. Cost $10.70 Unrealized +41.6%
UNITED DEVELOPMENT FUNDING I 0.0%
Value ($000) $568 Shares 32,414 Est. Cost $19.81 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $565 Shares 40,342 Est. Cost $15.35 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $564 Shares 312,924 Est. Cost $3.03 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $564 Shares 112,643 Est. Cost $5.45 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $563 Shares 7,685 Est. Cost $50.19 Unrealized
YUME INC 0.0%
Value ($000) $563 Shares 108,523 Est. Cost $5.71 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $562 Shares 17,010 Est. Cost $33.72 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $562 Shares 72,394 Est. Cost $13.83 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $562 Shares 57,770 Est. Cost $14.09 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $559 Shares 41,133 Est. Cost $11.97 Unrealized
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $559 Shares 4,000 Est. Cost $139.75 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value ($000) $558 Shares 9,761 Est. Cost $56.47 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $557 Shares 28,401 Est. Cost $19.61 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $554 Shares 14,598 Est. Cost $36.47 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $554 Shares 500,000 Est. Cost $1.11 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $554 Shares 40,218 Est. Cost $8.36 Unrealized +39.9%
EMERALD OIL INC 0.0%
Value ($000) $552 Shares 745,677 Est. Cost $3.46 Unrealized
STRAIGHT PATH COMM- B 0.0%
Value ($000) $551 Shares 27,664 Est. Cost $11.74 Unrealized
WLKP WESTLAKE CHEMICAL PARTNERS L 0.0%
Value ($000) $545 Shares 20,318 Est. Cost $28.80 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $544 Shares 333,662 Est. Cost $2.67 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $544 Shares 23,496 Est. Cost $23.15 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $543 Shares 101,744 Est. Cost $5.10 Unrealized
PACIFIC DATAVISION INC 0.0%
Value ($000) $543 Shares 10,864 Est. Cost $49.98 Unrealized
CELLULAR DYNAMICS INTERNATIO 0.0%
Value ($000) $542 Shares 33,057 Est. Cost $14.38 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $542 Shares 66,128 Est. Cost $6.54 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $534 Shares 41,665 Est. Cost $11.08 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $533 Shares 24,908 Est. Cost $14.59 Unrealized +31.1%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $528 Shares 14,907 Est. Cost $28.76 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 23,151 Est. Cost $20.05 Unrealized +13.1%
CENTRAL FUND CANADA LTD-A 0.0%
Value ($000) $525 Shares 44,045 Est. Cost $13.67 Unrealized
NEW RELIC INC 0.0%
Value ($000) $524 Shares 15,088 Est. Cost $34.73 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $521 Shares 34,791 Est. Cost $11.14 Unrealized +19.9%
ASHFORD INC 0.0%
Value ($000) $520 Shares 4,383 Est. Cost $96.03 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $518 Shares 211,584 Est. Cost $6.00 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $518 Shares 152,234 Est. Cost $11.04 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $517 Shares 230,536 Est. Cost $2.41 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $517 Shares 9,099 Est. Cost $64.04 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $515 Shares 31,339 Est. Cost $20.03 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $514 Shares 106,969 Est. Cost $5.33 Unrealized
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $513 Shares 54,457 Est. Cost $11.16 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $513 Shares 43,896 Est. Cost $15.87 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $511 Shares 119,501 Est. Cost $4.61 Unrealized 0.0%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $511 Shares 270,575 Est. Cost $5.04 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $509 Shares 31,591 Est. Cost $23.11 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $506 Shares 382,867 Est. Cost $0.86 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $506 Shares 594,963 Est. Cost $2.10 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $505 Shares 63,464 Est. Cost $8.10 Unrealized -16.8%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $505 Shares 32,558 Est. Cost $16.90 Unrealized
MKT VECTORS SHORT H/Y MUNI 0.0%
Value ($000) $503 Shares 19,801 Est. Cost $25.40 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $502 Shares 10,377 Est. Cost $47.03 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $500 Shares 62,531 Est. Cost $8.23 Unrealized -10.4%
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value ($000) $499 Shares 54,471 Est. Cost $16.73 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $499 Shares 206,209 Est. Cost $9.29 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $498 Shares 77,729 Est. Cost $6.08 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $498 Shares 39,554 Est. Cost $12.59 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $496 Shares 54,829 Est. Cost $11.14 Unrealized -21.2%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $495 Shares 6,024 Est. Cost $82.17 Unrealized
JG WENTWORTH CO-CL A 0.0%
Value ($000) $491 Shares 47,269 Est. Cost $12.38 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $491 Shares 24,546 Est. Cost $21.93 Unrealized
DERMIRA INC 0.0%
Value ($000) $489 Shares 31,854 Est. Cost $17.86 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $488 Shares 91,391 Est. Cost $11.39 Unrealized
SL INDS INC 0.0%
Value ($000) $487 Shares 11,411 Est. Cost $32.94 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $487 Shares 442,544 Est. Cost $3.61 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $486 Shares 30,465 Est. Cost $14.17 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $486 Shares 300,009 Est. Cost $2.42 Unrealized
NEW YORK & CO 0.0%
Value ($000) $482 Shares 192,942 Est. Cost $5.72 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $481 Shares 70,376 Est. Cost $14.00 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $479 Shares 248,280 Est. Cost $4.40 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $479 Shares 330,027 Est. Cost $6.12 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $479 Shares 22,699 Est. Cost $21.34 Unrealized
MARKET VECTORS PHARMACEUTICA 0.0%
Value ($000) $478 Shares 6,801 Est. Cost $48.84 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $478 Shares 23,815 Est. Cost $13.20 Unrealized +17.3%
TZOO TRAVELZOO INC 0.0%
Value ($000) $475 Shares 49,275 Est. Cost $22.00 Unrealized -54.9%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $472 Shares 9,675 Est. Cost $41.11 Unrealized
ISHARES MORTGAGE REAL ESTATE 0.0%
Value ($000) $472 Shares 40,314 Est. Cost $12.30 Unrealized
PLANAR SYSTEMS INC 0.0%
Value ($000) $472 Shares 74,915 Est. Cost $5.19 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $470 Shares 80,242 Est. Cost $7.85 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $468 Shares 4,724 Est. Cost $57.51 Unrealized +41.7%
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $468 Shares 52,478 Est. Cost $13.52 Unrealized
STN STANTEC INC 0.0%
Value ($000) $467 Shares 19,588 Est. Cost $44.79 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $467 Shares 116,331 Est. Cost $5.62 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $465 Shares 71,480 Est. Cost $4.19 Unrealized +10.1%
ILCG ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $464 Shares 3,921 Est. Cost $113.54 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $463 Shares 21,945 Est. Cost $13.15 Unrealized +19.8%
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $462 Shares 15,811 Est. Cost $29.22 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $462 Shares 450,000 Est. Cost $1.11 Unrealized
SPSB SPDR BARCLAYS SHORT TERM COR 0.0%
Value ($000) $462 Shares 15,046 Est. Cost $30.70 Unrealized
HUANENG POWER INTL-SPONS ADR 0.0%
Value ($000) $462 Shares 9,631 Est. Cost $46.28 Unrealized
SPDW SPDR S&P WORLD EX-US ETF 0.0%
Value ($000) $459 Shares 16,252 Est. Cost $26.88 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $458 Shares 54,151 Est. Cost $2.33 Unrealized -3.4%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $458 Shares 500,000 Est. Cost $1.00 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $457 Shares 39,367 Est. Cost $7.53 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value ($000) $457 Shares 59,119 Est. Cost $7.05 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $456 Shares 78,684 Est. Cost $2.09 Unrealized +21.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $456 Shares 15,271 Est. Cost $28.10 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $454 Shares 12,380 Est. Cost $36.67 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $452 Shares 153,408 Est. Cost $3.82 Unrealized
PAPA MURPHY'S HOLDINGS INC 0.0%
Value ($000) $451 Shares 24,879 Est. Cost $12.57 Unrealized
HARDINGE INC 0.0%
Value ($000) $451 Shares 38,937 Est. Cost $14.68 Unrealized
PACIFIC SUNWEAR OF CALIF 0.0%
Value ($000) $451 Shares 163,343 Est. Cost $3.61 Unrealized
POWERSHARES INTER DVD ACHIEV 0.0%
Value ($000) $449 Shares 25,761 Est. Cost $19.03 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $447 Shares 98,979 Est. Cost $5.10 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 378,595 Est. Cost $2.09 Unrealized
NTT DOCOMO INC-SPON ADR 0.0%
Value ($000) $447 Shares 25,665 Est. Cost $15.73 Unrealized
CHEROKEE INC 0.0%
Value ($000) $446 Shares 22,898 Est. Cost $12.84 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $446 Shares 93,065 Est. Cost $16.55 Unrealized
GAIAM INC-CLASS A 0.0%
Value ($000) $445 Shares 61,044 Est. Cost $6.59 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $444 Shares 61,577 Est. Cost $4.86 Unrealized
BANK OF AMERICA CORP-CW19 0.0%
Value ($000) $443 Shares 75,481 Est. Cost $6.20 Unrealized
AVINGER INC 0.0%
Value ($000) $440 Shares 39,726 Est. Cost $11.08 Unrealized
SPTL SPDR BARCLAYS LONG TERM TREA 0.0%
Value ($000) $438 Shares 5,833 Est. Cost $72.89 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $438 Shares 168,856 Est. Cost $3.91 Unrealized -12.1%
FIRSTSERVICE CORP 0.0%
Value ($000) $437 Shares 6,759 Est. Cost $41.48 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $435 Shares 500,000 Est. Cost $0.92 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $434 Shares 88,000 Est. Cost $4.52 Unrealized 0.0%
PFENEX INC 0.0%
Value ($000) $433 Shares 27,145 Est. Cost $15.95 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $433 Shares 175,401 Est. Cost $4.59 Unrealized
EEMV ISHARES MSCI EMERG MKT MIN V 0.0%
Value ($000) $431 Shares 7,312 Est. Cost $57.75 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $428 Shares 117,986 Est. Cost $4.52 Unrealized -22.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $427 Shares 16,294 Est. Cost $26.04 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $426 Shares 16,931 Est. Cost $15.39 Unrealized +101.1%
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $424 Shares 18,234 Est. Cost $21.72 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $423 Shares 15,584 Est. Cost $26.63 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $422 Shares 3,795 Est. Cost $109.78 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $417 Shares 33,565 Est. Cost $12.81 Unrealized
GLOBAL X MSCI COLOMBIA ETF 0.0%
Value ($000) $416 Shares 39,690 Est. Cost $15.15 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $416 Shares 83,225 Est. Cost $19.39 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value ($000) $416 Shares 16,736 Est. Cost $24.79 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $415 Shares 88,844 Est. Cost $4.71 Unrealized -7.7%
QUMU CORP 0.0%
Value ($000) $415 Shares 30,988 Est. Cost $12.80 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $414 Shares 11,855 Est. Cost $32.11 Unrealized -19.5%
EVERYDAY HEALTH INC 0.0%
Value ($000) $414 Shares 32,172 Est. Cost $17.51 Unrealized
ISRAMCO INC 0.0%
Value ($000) $413 Shares 3,284 Est. Cost $93.19 Unrealized
PCM INC 0.0%
Value ($000) $411 Shares 44,024 Est. Cost $9.69 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 125,236 Est. Cost $3.93 Unrealized
ALOT ASTRO-MED INC 0.0%
Value ($000) $404 Shares 28,913 Est. Cost $10.78 Unrealized +20.6%
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $404 Shares 39,722 Est. Cost $9.76 Unrealized
BABSON CAPITAL CORPORATE INV 0.0%
Value ($000) $402 Shares 25,851 Est. Cost $15.77 Unrealized
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $402 Shares 7,143 Est. Cost $54.94 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $401 Shares 111,802 Est. Cost $8.40 Unrealized -57.0%
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value ($000) $399 Shares 92,201 Est. Cost $2.03 Unrealized +77.9%
YODLEE INC 0.0%
Value ($000) $398 Shares 29,579 Est. Cost $12.84 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $398 Shares 92,094 Est. Cost $8.24 Unrealized -48.0%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $398 Shares 11,376 Est. Cost $36.24 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $395 Shares 51,188 Est. Cost $36.05 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $394 Shares 38,925 Est. Cost $15.79 Unrealized
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $394 Shares 61,941 Est. Cost $9.89 Unrealized -31.4%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $392 Shares 27,544 Est. Cost $16.10 Unrealized -11.6%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $389 Shares 85,954 Est. Cost $9.93 Unrealized -59.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $388 Shares 6,468 Est. Cost $44.50 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $388 Shares 172,739 Est. Cost $4.27 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 34,914 Est. Cost $22.67 Unrealized -53.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $387 Shares 8,500 Est. Cost $38.08 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%
Value ($000) $383 Shares 15,697 Est. Cost $24.71 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 32,556 Est. Cost $14.60 Unrealized
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value ($000) $378 Shares 8,748 Est. Cost $42.55 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $376 Shares 21,422 Est. Cost $5.71 Unrealized +15.2%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $376 Shares 29,278 Est. Cost $11.64 Unrealized +12.0%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $376 Shares 48,978 Est. Cost $7.52 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $374 Shares 12,472 Est. Cost $29.99 Unrealized
FX ENERGY INC 0.0%
Value ($000) $372 Shares 298,000 Est. Cost $3.25 Unrealized
PARKERVISION INC 0.0%
Value ($000) $371 Shares 446,346 Est. Cost $4.55 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $371 Shares 94,099 Est. Cost $2.57 Unrealized
NEOSTEM INC 0.0%
Value ($000) $370 Shares 145,568 Est. Cost $7.33 Unrealized
TARGACEPT INC 0.0%
Value ($000) $369 Shares 124,249 Est. Cost $4.51 Unrealized
MOLYCORP INC 0.0%
Value ($000) $366 Shares 950,641 Est. Cost $5.21 Unrealized
ADVAXIS INC 0.0%
Value ($000) $365 Shares 25,228 Est. Cost $8.57 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $364 Shares 23,015 Est. Cost $15.79 Unrealized
YORKVILLE HIGH INCOME MLP 0.0%
Value ($000) $363 Shares 31,700 Est. Cost $12.28 Unrealized
CYAN INC 0.0%
Value ($000) $361 Shares 90,458 Est. Cost $6.03 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $360 Shares 858,394 Est. Cost $6.67 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $359 Shares 48,890 Est. Cost $7.78 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $359 Shares 7,413 Est. Cost $49.09 Unrealized
KKR & CO LP 0.0%
Value ($000) $358 Shares 15,715 Est. Cost $23.78 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $358 Shares 8,665 Est. Cost $47.94 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $357 Shares 92,225 Est. Cost $10.87 Unrealized
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $357 Shares 2,915 Est. Cost $106.49 Unrealized
REED ELSEVIER NV-SPONS ADR 0.0%
Value ($000) $356 Shares 7,140 Est. Cost $35.97 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $356 Shares 8,152 Est. Cost $44.84 Unrealized
NEFF CORP-CLASS A 0.0%
Value ($000) $353 Shares 33,480 Est. Cost $11.27 Unrealized
CLEARBRIDGE ENERGY MLP FUND 0.0%
Value ($000) $351 Shares 14,075 Est. Cost $26.96 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $349 Shares 55,041 Est. Cost $8.83 Unrealized
PUREFUNDS ISE CYBER SECURITY 0.0%
Value ($000) $347 Shares 12,390 Est. Cost $28.01 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $346 Shares 2,729 Est. Cost $102.03 Unrealized
OPOWER INC 0.0%
Value ($000) $345 Shares 34,073 Est. Cost $17.97 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $342 Shares 116,808 Est. Cost $4.98 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $339 Shares 23,536 Est. Cost $14.77 Unrealized +0.5%
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $338 Shares 67,400 Est. Cost $5.01 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $338 Shares 15,509 Est. Cost $23.06 Unrealized +5.4%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $337 Shares 5,120 Est. Cost $65.44 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value ($000) $337 Shares 7,517 Est. Cost $45.32 Unrealized
INVITAE CORP 0.0%
Value ($000) $337 Shares 20,118 Est. Cost $16.75 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $334 Shares 54,454 Est. Cost $14.45 Unrealized -57.8%
IMPRIVATA INC 0.0%
Value ($000) $330 Shares 23,578 Est. Cost $14.51 Unrealized
BRF SA-ADR 0.0%
Value ($000) $328 Shares 16,547 Est. Cost $22.78 Unrealized
NUVEEN CREDIT STRAT INC FD 0.0%
Value ($000) $326 Shares 35,947 Est. Cost $9.85 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $324 Shares 523,107 Est. Cost $6.60 Unrealized
MARKET VECTORS BIOTECH ETF 0.0%
Value ($000) $324 Shares 2,501 Est. Cost $89.08 Unrealized
AMYRIS INC 0.0%
Value ($000) $323 Shares 134,520 Est. Cost $3.08 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $322 Shares 19,099 Est. Cost $18.79 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $322 Shares 14,093 Est. Cost $27.17 Unrealized
GUGGENHEIM S&P GLOBAL WATER 0.0%
Value ($000) $322 Shares 11,441 Est. Cost $24.34 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $321 Shares 314,991 Est. Cost $1.65 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $319 Shares 63,917 Est. Cost $9.21 Unrealized -44.7%
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $316 Shares 5,043 Est. Cost $50.70 Unrealized
MIX TELEMATICS LTD-SP ADR 0.0%
Value ($000) $315 Shares 45,085 Est. Cost $8.10 Unrealized
WISDOMTREE AUSTRALIA DIVIDEN 0.0%
Value ($000) $314 Shares 5,889 Est. Cost $53.32 Unrealized
TWO RIVER BANCORP 0.0%
Value ($000) $313 Shares 35,884 Est. Cost $7.26 Unrealized
ROSE ROCK MIDSTREAM LP 0.0%
Value ($000) $311 Shares 6,563 Est. Cost $47.39 Unrealized
PULASKI FINANCIAL CORP 0.0%
Value ($000) $309 Shares 24,954 Est. Cost $9.82 Unrealized
BBVA BANCO FRANCES SA-ADR 0.0%
Value ($000) $308 Shares 15,101 Est. Cost $13.77 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $307 Shares 24,269 Est. Cost $13.48 Unrealized
FEMALE HEALTH COMPANY 0.0%
Value ($000) $306 Shares 108,072 Est. Cost $9.27 Unrealized
SERVICENOW INC 0.0%
Value ($000) $305 Shares 250,000 Est. Cost $1.14 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $304 Shares 24,563 Est. Cost $9.25 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $301 Shares 3,315 Est. Cost $17.74 Unrealized +25.4%
NL NL INDUSTRIES 0.0%
Value ($000) $301 Shares 38,831 Est. Cost $7.44 Unrealized -32.2%
WORKDAY INC 0.0%
Value ($000) $301 Shares 250,000 Est. Cost $1.20 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $301 Shares 128,977 Est. Cost $4.91 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $301 Shares 30,675 Est. Cost $10.14 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $301 Shares 16,450 Est. Cost $9.86 Unrealized +54.5%
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $301 Shares 13,067 Est. Cost $21.89 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $300 Shares 32,468 Est. Cost $16.19 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $300 Shares 4,051 Est. Cost $72.43 Unrealized +0.2%
VOYA PRIME RATE TRUST 0.0%
Value ($000) $298 Shares 53,833 Est. Cost $5.73 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $298 Shares 9,146 Est. Cost $10.50 Unrealized +39.2%
LRAD CORP 0.0%
Value ($000) $296 Shares 125,834 Est. Cost $2.07 Unrealized
DGS WISDOMTREE EM SMALL CAP 0.0%
Value ($000) $295 Shares 6,682 Est. Cost $45.82 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $293 Shares 6,800 Est. Cost $34.58 Unrealized
SIENTRA INC 0.0%
Value ($000) $293 Shares 15,267 Est. Cost $17.37 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $292 Shares 45,101 Est. Cost $6.84 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $291 Shares 69,372 Est. Cost $14.14 Unrealized
BABSON CAPITAL PARTICIPATION 0.0%
Value ($000) $290 Shares 23,892 Est. Cost $14.65 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $290 Shares 81,401 Est. Cost $3.56 Unrealized
EGALET CORP 0.0%
Value ($000) $289 Shares 22,341 Est. Cost $12.90 Unrealized
MORGAN STANLEY CHINA A SHARE 0.0%
Value ($000) $288 Shares 8,751 Est. Cost $21.63 Unrealized
QAI IQ HEDGE MULTI-STRAT TRACKER 0.0%
Value ($000) $288 Shares 9,621 Est. Cost $29.39 Unrealized
VRINGO INC 0.0%
Value ($000) $286 Shares 440,286 Est. Cost $2.81 Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $284 Shares 20,577 Est. Cost $22.54 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $284 Shares 37,676 Est. Cost $4.25 Unrealized +29.7%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $283 Shares 34,517 Est. Cost $8.00 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 27,013 Est. Cost $15.36 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $283 Shares 61,321 Est. Cost $16.54 Unrealized
CORMEDIX INC 0.0%
Value ($000) $282 Shares 28,611 Est. Cost $9.86 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $282 Shares 39,466 Est. Cost $18.60 Unrealized
BALTIC TRADING LTD 0.0%
Value ($000) $282 Shares 189,343 Est. Cost $5.42 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $280 Shares 47,658 Est. Cost $6.91 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $280 Shares 8,390 Est. Cost $57.61 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $279 Shares 17,019 Est. Cost $16.90 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $278 Shares 19,330 Est. Cost $13.88 Unrealized 0.0%
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $278 Shares 14,638 Est. Cost $10.19 Unrealized
ENTELLUS MEDICAL INC 0.0%
Value ($000) $276 Shares 12,609 Est. Cost $21.89 Unrealized
KAYNE ANDERSON ENERGY TOT RT 0.0%
Value ($000) $276 Shares 11,176 Est. Cost $30.03 Unrealized
SUPREME INDS INC-CLASS A 0.0%
Value ($000) $275 Shares 35,443 Est. Cost $6.17 Unrealized
POWERSHARES S&P 500 HIGH Q 0.0%
Value ($000) $274 Shares 11,700 Est. Cost $23.36 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $274 Shares 34,157 Est. Cost $5.13 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $273 Shares 834,032 Est. Cost $1.78 Unrealized -78.5%
TESORO LOGISTICS LP 0.0%
Value ($000) $273 Shares 5,082 Est. Cost $53.72 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 46,358 Est. Cost $6.19 Unrealized -11.4%
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $272 Shares 233,851 Est. Cost $9.18 Unrealized
ARES MANAGEMENT LP 0.0%
Value ($000) $271 Shares 14,612 Est. Cost $17.45 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $270 Shares 22,773 Est. Cost $15.90 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $269 Shares 38,800 Est. Cost $6.93 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $268 Shares 16,212 Est. Cost $16.53 Unrealized
ILCB ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $268 Shares 2,210 Est. Cost $121.27 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $268 Shares 20,438 Est. Cost $22.82 Unrealized -17.9%
PROPHASE LABS INC 0.0%
Value ($000) $266 Shares 203,119 Est. Cost $1.70 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $264 Shares 32,743 Est. Cost $9.37 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $263 Shares 20,234 Est. Cost $20.74 Unrealized -41.8%
CURIS INC 0.0%
Value ($000) $262 Shares 109,073 Est. Cost $3.33 Unrealized
SPTI SPDR BARCLAYS INTERMEDIATE 0.0%
Value ($000) $261 Shares 4,315 Est. Cost $59.70 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $261 Shares 16,480 Est. Cost $14.44 Unrealized -4.5%
SPEM SPDR S&P EMG MARKETS ETF 0.0%
Value ($000) $258 Shares 4,025 Est. Cost $59.67 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $256 Shares 14,668 Est. Cost $11.85 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 76,086 Est. Cost $11.28 Unrealized -68.3%
FIVN FIVE9 INC 0.0%
Value ($000) $255 Shares 45,853 Est. Cost $6.62 Unrealized -34.5%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $254 Shares 28,115 Est. Cost $9.31 Unrealized
PATRIOT TRANSPORTATION HOLDI 0.0%
Value ($000) $253 Shares 10,120 Est. Cost $25.00 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $252 Shares 18,500 Est. Cost $13.56 Unrealized -3.9%
PATRIOT NATIONAL INC 0.0%
Value ($000) $252 Shares 19,861 Est. Cost $12.69 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $251 Shares 8,902 Est. Cost $28.20 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $250 Shares 8,391 Est. Cost $29.79 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 21,639 Est. Cost $8.24 Unrealized +40.3%
ACHAOGEN INC 0.0%
Value ($000) $248 Shares 25,424 Est. Cost $13.19 Unrealized
TRINA SOLAR LTD-SPON ADR 0.0%
Value ($000) $244 Shares 20,200 Est. Cost $11.02 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $244 Shares 46,660 Est. Cost $12.30 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $243 Shares 41,834 Est. Cost $3.85 Unrealized +39.7%
PALMETTO BANCSHARES INC 0.0%
Value ($000) $243 Shares 12,765 Est. Cost $13.05 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 0.0%
Value ($000) $243 Shares 2,751 Est. Cost $87.83 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $243 Shares 10,714 Est. Cost $19.40 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAF 0.0%
Value ($000) $243 Shares 8,096 Est. Cost $30.01 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 23,773 Est. Cost $15.85 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $239 Shares 3,251 Est. Cost $72.09 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $239 Shares 41,948 Est. Cost $8.74 Unrealized
BLYTH INC 0.0%
Value ($000) $236 Shares 31,152 Est. Cost $13.00 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $236 Shares 4,116 Est. Cost $57.34 Unrealized
AUDIENCE INC 0.0%
Value ($000) $235 Shares 51,920 Est. Cost $12.42 Unrealized
POWERSHARES S&P SC CONS-DISC 0.0%
Value ($000) $235 Shares 4,307 Est. Cost $54.56 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $234 Shares 13,243 Est. Cost $20.01 Unrealized
GRANA Y MONTERO SA -SPON ADR 0.0%
Value ($000) $233 Shares 30,870 Est. Cost $14.44 Unrealized
CHC GROUP LTD 0.0%
Value ($000) $233 Shares 174,710 Est. Cost $7.62 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $233 Shares 307,085 Est. Cost $1.07 Unrealized
BIOLASE INC 0.0%
Value ($000) $232 Shares 114,957 Est. Cost $2.49 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $231 Shares 90,725 Est. Cost $9.23 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $230 Shares 73,579 Est. Cost $6.83 Unrealized
ATHERSYS INC 0.0%
Value ($000) $230 Shares 80,022 Est. Cost $2.05 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $230 Shares 12,341 Est. Cost $23.82 Unrealized -17.6%
PSIVIDA CORP 0.0%
Value ($000) $229 Shares 58,109 Est. Cost $4.00 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $228 Shares 49,420 Est. Cost $7.18 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $228 Shares 24,641 Est. Cost $8.94 Unrealized -23.1%
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $226 Shares 3,676 Est. Cost $63.17 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $226 Shares 22,449 Est. Cost $10.38 Unrealized
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value ($000) $225 Shares 7,587 Est. Cost $18.49 Unrealized 0.0%
CARE.COM INC 0.0%
Value ($000) $223 Shares 29,359 Est. Cost $14.16 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $223 Shares 3,333 Est. Cost $74.11 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $222 Shares 23,244 Est. Cost $10.02 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $221 Shares 16,747 Est. Cost $10.29 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $221 Shares 27,565 Est. Cost $7.64 Unrealized -0.6%
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $221 Shares 7,434 Est. Cost $35.09 Unrealized
GUGGENHEIM S&P MIDCAP 400 PU 0.0%
Value ($000) $220 Shares 1,659 Est. Cost $132.61 Unrealized
BLACKROCK MUNIHOLDINGS CA QU 0.0%
Value ($000) $219 Shares 14,893 Est. Cost $13.73 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $217 Shares 16,416 Est. Cost $13.22 Unrealized
STARTEK INC 0.0%
Value ($000) $217 Shares 28,844 Est. Cost $4.73 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $216 Shares 74,329 Est. Cost $11.60 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $216 Shares 5,501 Est. Cost $39.27 Unrealized
RADIO ONE INC -CL D 0.0%
Value ($000) $215 Shares 69,685 Est. Cost $4.87 Unrealized
IMATION CORP 0.0%
Value ($000) $215 Shares 53,382 Est. Cost $4.21 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $214 Shares 21,211 Est. Cost $5.80 Unrealized
REZ ISHARES RESIDENTIAL REAL EST 0.0%
Value ($000) $212 Shares 3,421 Est. Cost $61.97 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $210 Shares 9,597 Est. Cost $20.47 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $209 Shares 6,628 Est. Cost $31.53 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $207 Shares 33,877 Est. Cost $3.01 Unrealized
NUVEEN MUNI OPP FD 0.0%
Value ($000) $206 Shares 14,034 Est. Cost $14.06 Unrealized
NEOTHETICS INC 0.0%
Value ($000) $205 Shares 25,020 Est. Cost $7.47 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $204 Shares 15,315 Est. Cost $13.32 Unrealized
KING DIGITAL ENTERTAINMENT P 0.0%
Value ($000) $203 Shares 12,672 Est. Cost $16.02 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $202 Shares 29,022 Est. Cost $11.10 Unrealized
GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $202 Shares 9,546 Est. Cost $19.61 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $202 Shares 10,918 Est. Cost $10.91 Unrealized +52.3%
VERTEX ENERGY INC 0.0%
Value ($000) $202 Shares 54,409 Est. Cost $9.05 Unrealized
STANLN V6.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value ($000) $202 Shares 200,000 Est. Cost $1.01 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $201 Shares 105,144 Est. Cost $1.15 Unrealized
POWERSHARES KBW REGIONAL BAN 0.0%
Value ($000) $200 Shares 5,001 Est. Cost $39.99 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $200 Shares 105,861 Est. Cost $1.34 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $200 Shares 354,671 Est. Cost $8.07 Unrealized
EATON VANCE T/M BUY-WRITE OP 0.0%
Value ($000) $195 Shares 13,001 Est. Cost $13.71 Unrealized
CIFC CORP 0.0%
Value ($000) $194 Shares 25,403 Est. Cost $7.58 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $194 Shares 17,036 Est. Cost $7.16 Unrealized -4.0%
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 16,760 Est. Cost $14.35 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $189 Shares 15,420 Est. Cost $14.29 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 38,443 Est. Cost $7.72 Unrealized -35.8%
PHOTOMEDEX INC 0.0%
Value ($000) $187 Shares 92,583 Est. Cost $15.93 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $186 Shares 81,241 Est. Cost $2.29 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $186 Shares 14,532 Est. Cost $12.80 Unrealized
YINGLI GREEN ENERGY HOLD-ADR 0.0%
Value ($000) $186 Shares 100,624 Est. Cost $2.96 Unrealized
MOCON INC 0.0%
Value ($000) $185 Shares 11,131 Est. Cost $13.57 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $183 Shares 25,182 Est. Cost $15.36 Unrealized -46.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $183 Shares 2,200 Est. Cost $95.05 Unrealized
EATON VANCE TAX MAN GLBL BR 0.0%
Value ($000) $183 Shares 15,425 Est. Cost $11.02 Unrealized
COSI INC 0.0%
Value ($000) $180 Shares 67,484 Est. Cost $2.00 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $180 Shares 16,893 Est. Cost $10.57 Unrealized
FIFTH STREET ASSET MANAGEMEN 0.0%
Value ($000) $178 Shares 15,754 Est. Cost $11.30 Unrealized
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value ($000) $177 Shares 12,838 Est. Cost $12.22 Unrealized -10.4%
PIMCO HIGH INCOME FUND 0.0%
Value ($000) $176 Shares 14,047 Est. Cost $12.00 Unrealized
TESLA MOTORS INC 0.0%
Value ($000) $176 Shares 200,000 Est. Cost $0.93 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $175 Shares 50,950 Est. Cost $2.41 Unrealized -0.6%
ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $175 Shares 32,646 Est. Cost $6.11 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $175 Shares 28,683 Est. Cost $4.04 Unrealized +28.8%
TRC COS INC 0.0%
Value ($000) $174 Shares 20,950 Est. Cost $7.04 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $174 Shares 12,490 Est. Cost $7.91 Unrealized +20.8%
EATON VANCE ENH EQT INC II 0.0%
Value ($000) $174 Shares 12,241 Est. Cost $12.10 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $174 Shares 15,577 Est. Cost $15.23 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $173 Shares 78,935 Est. Cost $1.97 Unrealized
BANCORP OF NEW JERSEY INC 0.0%
Value ($000) $173 Shares 14,801 Est. Cost $11.35 Unrealized
NUVEEN CA DIV ADV MUNI FD 2 0.0%
Value ($000) $172 Shares 11,942 Est. Cost $13.18 Unrealized
ARQULE INC 0.0%
Value ($000) $171 Shares 76,249 Est. Cost $2.32 Unrealized
NUVEEN FLOAT RATE INC FD 0.0%
Value ($000) $171 Shares 15,131 Est. Cost $11.30 Unrealized
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value ($000) $169 Shares 25,538 Est. Cost $9.15 Unrealized -22.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $168 Shares 26,513 Est. Cost $3.35 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $168 Shares 16,118 Est. Cost $11.36 Unrealized -9.6%
IVY HIGH INCOME OPPORTUNITY 0.0%
Value ($000) $167 Shares 10,300 Est. Cost $17.28 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $167 Shares 151,073 Est. Cost $3.68 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $167 Shares 63,928 Est. Cost $3.21 Unrealized -15.6%
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $167 Shares 28,537 Est. Cost $5.27 Unrealized
RADISYS CORP 0.0%
Value ($000) $167 Shares 77,279 Est. Cost $4.77 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $166 Shares 76,857 Est. Cost $2.58 Unrealized
PARAMOUNT GOLD AND SILVER 0.0%
Value ($000) $166 Shares 163,946 Est. Cost $1.19 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 35,119 Est. Cost $8.49 Unrealized
NUVEEN FLT RATE INC OPP FD 0.0%
Value ($000) $165 Shares 14,222 Est. Cost $12.99 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $165 Shares 146,057 Est. Cost $3.52 Unrealized
NUVEEN PA INV QUAL MUNI FD 0.0%
Value ($000) $164 Shares 11,797 Est. Cost $13.90 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $163 Shares 12,795 Est. Cost $14.47 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $163 Shares 36,508 Est. Cost $8.18 Unrealized
WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $162 Shares 11,445 Est. Cost $13.34 Unrealized
PFSWEB INC 0.0%
Value ($000) $162 Shares 14,740 Est. Cost $4.01 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $161 Shares 27,488 Est. Cost $5.86 Unrealized
AXTI AXT INC 0.0%
Value ($000) $160 Shares 59,566 Est. Cost $2.79 Unrealized -2.9%
INTEGRATED ELECTRICAL SERVIC 0.0%
Value ($000) $159 Shares 18,084 Est. Cost $4.88 Unrealized
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $159 Shares 22,801 Est. Cost $6.90 Unrealized
XENWX EATON VANCE NEW YORK MUNICIP 0.0%
Value ($000) $159 Shares 12,471 Est. Cost $12.41 Unrealized
EATON VANCE LTD DURATION FND 0.0%
Value ($000) $157 Shares 10,944 Est. Cost $14.35 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $154 Shares 13,448 Est. Cost $9.64 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $153 Shares 16,011 Est. Cost $9.56 Unrealized
NUVEEN QUAL INC MUNI FD 0.0%
Value ($000) $153 Shares 10,903 Est. Cost $13.33 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $152 Shares 13,646 Est. Cost $4.48 Unrealized +124.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $152 Shares 28,158 Est. Cost $11.19 Unrealized -48.0%
ROYCE VALUE TRUST 0.0%
Value ($000) $151 Shares 10,601 Est. Cost $14.56 Unrealized
NCI INC-A 0.0%
Value ($000) $151 Shares 14,603 Est. Cost $4.15 Unrealized
SGU STAR GAS PARTNERS L.P. 0.0%
Value ($000) $151 Shares 20,497 Est. Cost $4.80 Unrealized +42.5%
VALU VALUE LINE INC 0.0%
Value ($000) $151 Shares 10,284 Est. Cost $8.99 Unrealized +72.7%
AWRE AWARE INC/MASS 0.0%
Value ($000) $150 Shares 34,224 Est. Cost $3.87 Unrealized +19.0%
SYNERGETICS USA INC 0.0%
Value ($000) $150 Shares 27,789 Est. Cost $3.92 Unrealized
NUVEEN PREM INC MUNI FD 0.0%
Value ($000) $150 Shares 10,689 Est. Cost $14.03 Unrealized
TREVENA INC 0.0%
Value ($000) $149 Shares 22,871 Est. Cost $6.51 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $148 Shares 29,348 Est. Cost $4.23 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $147 Shares 30,309 Est. Cost $16.97 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $147 Shares 14,287 Est. Cost $10.27 Unrealized +0.5%
WESTERN ASSET HIGH INC FD II 0.0%
Value ($000) $147 Shares 18,300 Est. Cost $9.04 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value ($000) $146 Shares 16,367 Est. Cost $8.92 Unrealized
NUVEEN S&P500 BUY-WRT INC FD 0.0%
Value ($000) $144 Shares 11,230 Est. Cost $12.82 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $143 Shares 35,599 Est. Cost $3.36 Unrealized +10.2%
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $142 Shares 12,993 Est. Cost $14.36 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 31,543 Est. Cost $4.47 Unrealized
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value ($000) $141 Shares 11,700 Est. Cost $24.19 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $139 Shares 36,086 Est. Cost $7.81 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 20,690 Est. Cost $5.66 Unrealized +11.3%
WA/CLAY US INFL-LKD SEC&INC 0.0%
Value ($000) $138 Shares 12,000 Est. Cost $11.98 Unrealized
NUVEEN MUNI VALUE FD 0.0%
Value ($000) $137 Shares 13,803 Est. Cost $9.66 Unrealized
LUBY'S INC 0.0%
Value ($000) $137 Shares 26,304 Est. Cost $8.39 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $137 Shares 28,506 Est. Cost $3.95 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $136 Shares 27,000 Est. Cost $5.92 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $135 Shares 10,339 Est. Cost $20.38 Unrealized -42.4%
HMN FINANCIAL INC 0.0%
Value ($000) $133 Shares 10,956 Est. Cost $7.12 Unrealized
SPEED COMMERCE INC 0.0%
Value ($000) $132 Shares 205,336 Est. Cost $3.49 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 22,403 Est. Cost $11.17 Unrealized -54.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $130 Shares 10,635 Est. Cost $10.52 Unrealized +12.7%
EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $129 Shares 64,897 Est. Cost $2.14 Unrealized
LAKES ENTERTAINMENT INC 0.0%
Value ($000) $129 Shares 15,180 Est. Cost $8.33 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $129 Shares 10,752 Est. Cost $5.52 Unrealized +24.2%
GABELLI EQUITY TRUST 0.0%
Value ($000) $128 Shares 19,785 Est. Cost $6.67 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value ($000) $127 Shares 59,244 Est. Cost $8.70 Unrealized -64.7%
C CITIGROUP INC 0.0%
Value ($000) $126 Shares 2,437 Est. Cost $35.88 Unrealized +5.7%
BIOAMBER INC 0.0%
Value ($000) $126 Shares 14,518 Est. Cost $9.99 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $126 Shares 147,204 Est. Cost $3.04 Unrealized
CONNECTURE INC 0.0%
Value ($000) $125 Shares 12,125 Est. Cost $10.31 Unrealized
TROVAGENE INC 0.0%
Value ($000) $122 Shares 17,949 Est. Cost $7.01 Unrealized
ISORAY INC 0.0%
Value ($000) $122 Shares 77,396 Est. Cost $2.98 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $121 Shares 18,118 Est. Cost $5.07 Unrealized +23.0%
ROYAL BANCSHARES OF PENN-A 0.0%
Value ($000) $121 Shares 70,588 Est. Cost $1.58 Unrealized
BRT BRT REALTY TRUST 0.0%
Value ($000) $119 Shares 16,665 Est. Cost $7.02 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $118 Shares 78,837 Est. Cost $1.87 Unrealized -24.1%
SPARK NETWORKS INC 0.0%
Value ($000) $118 Shares 29,131 Est. Cost $8.46 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 63,364 Est. Cost $2.24 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $118 Shares 14,121 Est. Cost $6.29 Unrealized +11.6%
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $117 Shares 69,479 Est. Cost $1.79 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $117 Shares 27,922 Est. Cost $1.64 Unrealized -34.1%
INVE IDENTIV INC 0.0%
Value ($000) $115 Shares 13,374 Est. Cost $11.23 Unrealized +3.2%
HC2 HOLDINGS INC 0.0%
Value ($000) $114 Shares 10,372 Est. Cost $10.99 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $114 Shares 10,026 Est. Cost $11.37 Unrealized
AROTECH CORP 0.0%
Value ($000) $113 Shares 36,477 Est. Cost $4.47 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $113 Shares 12,414 Est. Cost $6.22 Unrealized +10.3%
PMFG INC 0.0%
Value ($000) $113 Shares 24,371 Est. Cost $7.01 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $112 Shares 19,480 Est. Cost $4.28 Unrealized +16.4%
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $111 Shares 37,150 Est. Cost $2.19 Unrealized +0.3%
ASTA FUNDING INC 0.0%
Value ($000) $111 Shares 13,309 Est. Cost $8.65 Unrealized
HUTCHINSON TECH 0.0%
Value ($000) $111 Shares 41,440 Est. Cost $4.31 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $110 Shares 63,221 Est. Cost $1.59 Unrealized +5.5%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $110 Shares 11,660 Est. Cost $5.50 Unrealized +61.7%
ID SYSTEMS INC 0.0%
Value ($000) $110 Shares 17,355 Est. Cost $5.04 Unrealized
EMCORE CORP 0.0%
Value ($000) $110 Shares 20,239 Est. Cost $3.85 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $108 Shares 525 Est. Cost $196.90 Unrealized
NEONODE INC 0.0%
Value ($000) $107 Shares 33,975 Est. Cost $5.97 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $106 Shares 169,627 Est. Cost $4.48 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $105 Shares 15,479 Est. Cost $8.51 Unrealized
ALLIANCEBERNSTEIN INC FUND 0.0%
Value ($000) $105 Shares 13,507 Est. Cost $7.46 Unrealized
MEDGENICS INC 0.0%
Value ($000) $105 Shares 13,015 Est. Cost $8.07 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $104 Shares 11,939 Est. Cost $13.99 Unrealized -26.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $104 Shares 26,379 Est. Cost $3.90 Unrealized -11.2%
ALPINE TOTAL DYNAMIC DIVIDEN 0.0%
Value ($000) $103 Shares 11,598 Est. Cost $8.52 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $103 Shares 14,762 Est. Cost $13.84 Unrealized
STEMCELLS INC 0.0%
Value ($000) $102 Shares 99,880 Est. Cost $1.81 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $102 Shares 65,489 Est. Cost $4.65 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $101 Shares 14,325 Est. Cost $10.33 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $101 Shares 53,065 Est. Cost $2.76 Unrealized
NUVEEN QUAL PFD INC FD 2 0.0%
Value ($000) $101 Shares 10,993 Est. Cost $9.02 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 95,469 Est. Cost $0.10 Unrealized -9.1%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $101 Shares 32,104 Est. Cost $5.34 Unrealized -40.1%
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $101 Shares 60,490 Est. Cost $10.56 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $100 Shares 44,088 Est. Cost $4.63 Unrealized -53.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $100 Shares 87,630 Est. Cost $2.99 Unrealized -63.8%
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $99 Shares 14,500 Est. Cost $6.14 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $98 Shares 14,739 Est. Cost $6.13 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $98 Shares 2,417 Est. Cost $27.00 Unrealized +37.9%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $97 Shares 20,494 Est. Cost $6.77 Unrealized -30.3%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 66,238 Est. Cost $2.49 Unrealized
MOSYS INC 0.0%
Value ($000) $95 Shares 45,316 Est. Cost $4.03 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $95 Shares 29,178 Est. Cost $3.40 Unrealized 0.0%
MORGAN STANLEY EMRG MKT DEBT 0.0%
Value ($000) $95 Shares 10,235 Est. Cost $9.87 Unrealized
ARRHYTHMIA RESEARCH TECH 0.0%
Value ($000) $94 Shares 12,985 Est. Cost $2.62 Unrealized
MFRI INC 0.0%
Value ($000) $94 Shares 15,004 Est. Cost $11.35 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $94 Shares 20,514 Est. Cost $2.51 Unrealized +40.3%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $93 Shares 22,249 Est. Cost $4.12 Unrealized +26.2%
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 128,027 Est. Cost $0.94 Unrealized
DREYFUS HIGH YIELD STRAT FD 0.0%
Value ($000) $93 Shares 25,446 Est. Cost $3.98 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $91 Shares 99,471 Est. Cost $1.62 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $91 Shares 114,903 Est. Cost $2.31 Unrealized
CEMENTOS PACASMAYO SAA - ADR 0.0%
Value ($000) $91 Shares 12,080 Est. Cost $12.73 Unrealized
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value ($000) $90 Shares 62,259 Est. Cost $2.73 Unrealized -39.4%
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $89 Shares 14,427 Est. Cost $17.19 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $89 Shares 37,629 Est. Cost $2.15 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $88 Shares 10,635 Est. Cost $7.19 Unrealized +7.8%
FTEK FUEL TECH INC 0.0%
Value ($000) $88 Shares 28,032 Est. Cost $4.06 Unrealized -19.2%
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $88 Shares 23,787 Est. Cost $4.84 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $87 Shares 27,094 Est. Cost $2.79 Unrealized +13.3%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $87 Shares 13,747 Est. Cost $8.89 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $87 Shares 11,217 Est. Cost $2.53 Unrealized +44.9%
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $87 Shares 16,019 Est. Cost $5.18 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $87 Shares 124,461 Est. Cost $1.69 Unrealized
VICAL INC 0.0%
Value ($000) $85 Shares 89,462 Est. Cost $3.04 Unrealized
VERSAR INC 0.0%
Value ($000) $85 Shares 27,273 Est. Cost $3.90 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $85 Shares 34,824 Est. Cost $3.53 Unrealized
MEETME INC 0.0%
Value ($000) $85 Shares 45,561 Est. Cost $2.28 Unrealized
ERICKSON INC 0.0%
Value ($000) $84 Shares 19,405 Est. Cost $19.14 Unrealized
WELLS FARGO ADVANTAGE GLOBAL 0.0%
Value ($000) $82 Shares 10,804 Est. Cost $7.44 Unrealized
VIDE VIDEO DISPLAY CORP 0.0%
Value ($000) $82 Shares 34,698 Est. Cost $3.90 Unrealized -35.1%
BALLANTYNE STRONG INC 0.0%
Value ($000) $82 Shares 18,004 Est. Cost $4.22 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $81 Shares 15,215 Est. Cost $4.64 Unrealized -10.5%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $81 Shares 21,330 Est. Cost $7.54 Unrealized -50.3%
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $81 Shares 27,165 Est. Cost $2.18 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 167,295 Est. Cost $0.65 Unrealized
JAVELIN MORTGAGE INVESTMENT 0.0%
Value ($000) $80 Shares 10,534 Est. Cost $14.04 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $80 Shares 29,464 Est. Cost $2.45 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $80 Shares 11,789 Est. Cost $4.26 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $80 Shares 179,579 Est. Cost $4.44 Unrealized
LOJACK CORPORATION 0.0%
Value ($000) $79 Shares 27,673 Est. Cost $3.13 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $79 Shares 60,185 Est. Cost $2.63 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $79 Shares 750 Est. Cost $56.24 Unrealized +63.4%
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $79 Shares 10,938 Est. Cost $8.32 Unrealized
REGADO BIOSCIENCE INC 0.0%
Value ($000) $78 Shares 64,154 Est. Cost $6.79 Unrealized
DISCOVERY LABORATORIES INC 0.0%
Value ($000) $78 Shares 65,771 Est. Cost $1.76 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $78 Shares 28,510 Est. Cost $2.50 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $78 Shares 17,498 Est. Cost $4.46 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 12,975 Est. Cost $10.93 Unrealized -43.9%
TECUMSEH PRODUCTS CO 0.0%
Value ($000) $77 Shares 27,542 Est. Cost $5.08 Unrealized
SYNACOR INC 0.0%
Value ($000) $76 Shares 33,688 Est. Cost $3.08 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $75 Shares 12,163 Est. Cost $6.17 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $75 Shares 20,366 Est. Cost $1.82 Unrealized +80.9%
PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $75 Shares 14,330 Est. Cost $5.38 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $74 Shares 29,204 Est. Cost $3.53 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $74 Shares 90,830 Est. Cost $0.96 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $74 Shares 85,205 Est. Cost $1.44 Unrealized
TEARLAB CORP 0.0%
Value ($000) $70 Shares 35,256 Est. Cost $10.73 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 12,687 Est. Cost $5.52 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $69 Shares 47,587 Est. Cost $1.99 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $69 Shares 25,459 Est. Cost $2.13 Unrealized +16.5%
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 33,612 Est. Cost $4.35 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $69 Shares 42,347 Est. Cost $1.60 Unrealized
FIRST MARBLEHEAD CORP/THE 0.0%
Value ($000) $69 Shares 11,098 Est. Cost $7.39 Unrealized
CELSION CORP 0.0%
Value ($000) $68 Shares 25,494 Est. Cost $3.85 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 60,801 Est. Cost $1.21 Unrealized
GOLDEN ENTERPRISES 0.0%
Value ($000) $67 Shares 17,014 Est. Cost $3.53 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $64 Shares 1,062 Est. Cost $36.48 Unrealized +21.4%
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $64 Shares 61,785 Est. Cost $1.90 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $63 Shares 33,500 Est. Cost $3.77 Unrealized -34.8%
THESTREET INC 0.0%
Value ($000) $63 Shares 35,231 Est. Cost $1.90 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $63 Shares 18,430 Est. Cost $8.45 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $62 Shares 46,726 Est. Cost $4.35 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $62 Shares 37,193 Est. Cost $0.95 Unrealized
MFS INTERMEDIATE INC TRUST 0.0%
Value ($000) $61 Shares 12,563 Est. Cost $5.00 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $61 Shares 11,157 Est. Cost $4.65 Unrealized +15.4%
IPASS INC 0.0%
Value ($000) $61 Shares 56,875 Est. Cost $1.87 Unrealized
QUANTUM FUEL SYSTEMS TECHNOL 0.0%
Value ($000) $60 Shares 22,321 Est. Cost $7.67 Unrealized
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $60 Shares 85,143 Est. Cost $2.88 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $59 Shares 1,081 Est. Cost $27.98 Unrealized +42.4%
QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $57 Shares 45,735 Est. Cost $4.07 Unrealized
DOVER DOWNS GAMING & ENTERTA 0.0%
Value ($000) $57 Shares 49,136 Est. Cost $1.55 Unrealized
IBIO INC 0.0%
Value ($000) $56 Shares 72,313 Est. Cost $0.69 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $56 Shares 43,508 Est. Cost $1.06 Unrealized
MET METLIFE INC 0.0%
Value ($000) $56 Shares 1,105 Est. Cost $24.47 Unrealized +27.5%
META FACEBOOK INC-A 0.0%
Value ($000) $54 Shares 659 Est. Cost $44.61 Unrealized +74.4%
DIGIRAD CORP 0.0%
Value ($000) $54 Shares 11,795 Est. Cost $2.46 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $54 Shares 92,844 Est. Cost $0.70 Unrealized +88.5%
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $53 Shares 12,068 Est. Cost $4.57 Unrealized +9.9%
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 39,653 Est. Cost $4.96 Unrealized
HARVARD APPARATUS REGENERATI 0.0%
Value ($000) $50 Shares 15,268 Est. Cost $4.76 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value ($000) $49 Shares 44,598 Est. Cost $2.13 Unrealized
BSQUARE CORP 0.0%
Value ($000) $48 Shares 10,287 Est. Cost $2.70 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $48 Shares 94,869 Est. Cost $1.86 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $47 Shares 11,910 Est. Cost $3.95 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $46 Shares 14,631 Est. Cost $4.04 Unrealized
ECHELON CORP 0.0%
Value ($000) $46 Shares 48,574 Est. Cost $2.08 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $46 Shares 17,523 Est. Cost $1.43 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $45 Shares 34,038 Est. Cost $1.62 Unrealized -26.6%
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $45 Shares 92,013 Est. Cost $1.94 Unrealized
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value ($000) $45 Shares 10,583 Est. Cost $6.88 Unrealized -4.1%
EGAN EGAIN CORP 0.0%
Value ($000) $45 Shares 13,871 Est. Cost $9.74 Unrealized -58.4%
SKY SKYLINE CORP 0.0%
Value ($000) $44 Shares 12,466 Est. Cost $4.53 Unrealized -20.0%
ORIGIN AGRITECH LTD 0.0%
Value ($000) $44 Shares 30,099 Est. Cost $1.46 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $27.87 Unrealized +6.3%
TURTLE BEACH CORP 0.0%
Value ($000) $41 Shares 22,271 Est. Cost $9.06 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $40 Shares 17,392 Est. Cost $5.23 Unrealized -49.8%
MEI PHARMA INC 0.0%
Value ($000) $40 Shares 22,487 Est. Cost $8.40 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $38 Shares 17,272 Est. Cost $3.35 Unrealized -26.6%
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $38 Shares 17,800 Est. Cost $1.63 Unrealized
ELEPHANT TALK COMMUNICATIONS 0.0%
Value ($000) $38 Shares 101,878 Est. Cost $1.23 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $37 Shares 15,618 Est. Cost $0.48 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $37 Shares 17,133 Est. Cost $9.81 Unrealized
BOOKS-A-MILLION INC 0.0%
Value ($000) $37 Shares 13,342 Est. Cost $2.63 Unrealized
HOOPER HOLMES INC 0.0%
Value ($000) $36 Shares 69,798 Est. Cost $0.36 Unrealized
METALICO INC 0.0%
Value ($000) $36 Shares 98,875 Est. Cost $1.20 Unrealized
EAGLE ROCK ENERGY PARTNERS 0.0%
Value ($000) $33 Shares 13,983 Est. Cost $7.62 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $33 Shares 31,223 Est. Cost $1.51 Unrealized
TCP INTERNATIONAL HOLDINGS L 0.0%
Value ($000) $32 Shares 17,238 Est. Cost $6.15 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $31 Shares 12,845 Est. Cost $3.16 Unrealized -20.7%
BIOTA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 12,976 Est. Cost $5.89 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $30 Shares 128,984 Est. Cost $0.33 Unrealized
METABOLIX INC 0.0%
Value ($000) $30 Shares 49,043 Est. Cost $1.42 Unrealized
AG&E HOLDINGS INC 0.0%
Value ($000) $29 Shares 36,181 Est. Cost $0.72 Unrealized
US GEOTHERMAL INC 0.0%
Value ($000) $29 Shares 60,081 Est. Cost $0.74 Unrealized
COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $29 Shares 31,909 Est. Cost $2.76 Unrealized
ITERIS INC 0.0%
Value ($000) $29 Shares 16,101 Est. Cost $1.80 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $27 Shares 58,491 Est. Cost $1.69 Unrealized -59.8%
CASTLE BRANDS INC 0.0%
Value ($000) $27 Shares 19,402 Est. Cost $1.60 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $27 Shares 12,247 Est. Cost $3.71 Unrealized -29.7%
ACTIVE POWER INC 0.0%
Value ($000) $26 Shares 11,610 Est. Cost $4.11 Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value ($000) $25 Shares 15,957 Est. Cost $2.62 Unrealized -30.7%
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $25 Shares 48,991 Est. Cost $1.03 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $25 Shares 21,900 Est. Cost $4.24 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $25 Shares 10,521 Est. Cost $1.11 Unrealized +79.0%
AMERICAN EAGLE ENERGY CORP 0.0%
Value ($000) $25 Shares 135,516 Est. Cost $5.69 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $24 Shares 15,702 Est. Cost $1.92 Unrealized -26.8%
DATARAM CORP 0.0%
Value ($000) $24 Shares 10,665 Est. Cost $2.63 Unrealized
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $24 Shares 14,433 Est. Cost $2.77 Unrealized
GTX INC 0.0%
Value ($000) $24 Shares 34,736 Est. Cost $6.44 Unrealized
PDI INC 0.0%
Value ($000) $22 Shares 16,554 Est. Cost $4.70 Unrealized
ESMC ESCALON MEDICAL CORP 0.0%
Value ($000) $22 Shares 16,000 Est. Cost $1.61 Unrealized -9.5%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $22 Shares 1,448 Est. Cost $10.08 Unrealized +26.5%
INTERPHASE CORP 0.0%
Value ($000) $22 Shares 14,484 Est. Cost $2.69 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $22 Shares 27,817 Est. Cost $1.91 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $20 Shares 49,558 Est. Cost $1.35 Unrealized
URANIUM RESOURCES INC 0.0%
Value ($000) $19 Shares 13,961 Est. Cost $2.61 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $18 Shares 10,720 Est. Cost $0.84 Unrealized
NATIONAL BANK OF GREECE-ADR 0.0%
Value ($000) $17 Shares 13,073 Est. Cost $1.30 Unrealized
LIQDQ LIQUID HOLDINGS GROUP INC 0.0%
Value ($000) $16 Shares 62,084 Est. Cost $2.68 Unrealized -88.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $16 Shares 330 Est. Cost $34.00 Unrealized +13.3%
PERSEON CORP 0.0%
Value ($000) $16 Shares 39,223 Est. Cost $0.41 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $15 Shares 372 Est. Cost $40.11 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 13,404 Est. Cost $1.27 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $15 Shares 63,731 Est. Cost $2.91 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $14 Shares 10,328 Est. Cost $1.36 Unrealized
ROCK CREEK PHARMACEUTICALS I 0.0%
Value ($000) $14 Shares 140,599 Est. Cost $0.59 Unrealized
UROPLASTY INC 0.0%
Value ($000) $14 Shares 11,557 Est. Cost $2.08 Unrealized
REAL GOODS SOLAR INC-CLASS A 0.0%
Value ($000) $14 Shares 52,405 Est. Cost $2.98 Unrealized
JOE'S JEANS INC 0.0%
Value ($000) $12 Shares 56,010 Est. Cost $1.63 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 12,823 Est. Cost $1.67 Unrealized
BIODEL INC 0.0%
Value ($000) $12 Shares 10,658 Est. Cost $4.13 Unrealized
NORTH AMER PALLADIUM LTD 0.0%
Value ($000) $12 Shares 55,101 Est. Cost $0.13 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $11 Shares 445 Est. Cost $23.19 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 12,598 Est. Cost $3.22 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $61.77 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $10 Shares 274 Est. Cost $16.48 Unrealized +22.0%
SOPHIRIS BIO INC 0.0%
Value ($000) $10 Shares 17,500 Est. Cost $2.82 Unrealized
CARDICA INC 0.0%
Value ($000) $9 Shares 14,414 Est. Cost $1.12 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $8 Shares 13,243 Est. Cost $1.78 Unrealized
MINES MANAGEMENT INC 0.0%
Value ($000) $8 Shares 18,604 Est. Cost $0.54 Unrealized
YAHOO! INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $25.13 Unrealized
POWERSHARES QQQ TRUST SERIES 0.0%
Value ($000) $6 Shares 54 Est. Cost $92.51 Unrealized
VISION-SCIENCES INC 0.0%
Value ($000) $6 Shares 16,837 Est. Cost $1.01 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $6 Shares 11,068 Est. Cost $7.00 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $6 Shares 349 Est. Cost $18.79 Unrealized
TWITTER INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.49 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $6 Shares 16,560 Est. Cost $2.08 Unrealized
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 12,582 Est. Cost $1.58 Unrealized
ESCALERA RESOURCES CO 0.0%
Value ($000) $5 Shares 13,465 Est. Cost $2.60 Unrealized
GEVO INC 0.0%
Value ($000) $5 Shares 24,660 Est. Cost $1.99 Unrealized
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $15.46 Unrealized +30.0%
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $2 Shares 61,376 Est. Cost $0.06 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.97 Unrealized -17.5%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.50 Unrealized +48.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.17 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.14 Unrealized +46.7%