Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Apr 1, 2016

Total Value ($000): $366,450,696

Holdings (4,231)

AAPL APPLE INC 2.4%
Value ($000) $8,967,495 Shares 89,007,388 Est. Cost $18.08 Unrealized +19.6%
MSFT MICROSOFT CORP 2.0%
Value ($000) $7,494,113 Shares 161,650,439 Est. Cost $27.00 Unrealized +39.5%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $6,362,945 Shares 67,654,914 Est. Cost $53.83 Unrealized +14.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $5,310,503 Shares 49,821,761 Est. Cost $59.86 Unrealized +26.3%
PFE PFIZER INC 1.0%
Value ($000) $3,533,863 Shares 119,508,442 Est. Cost $16.46 Unrealized +6.0%
CVX CHEVRON CORP 1.0%
Value ($000) $3,530,924 Shares 29,592,051 Est. Cost $71.30 Unrealized +10.1%
WFC WELLS FARGO & CO 0.9%
Value ($000) $3,444,413 Shares 66,404,751 Est. Cost $27.98 Unrealized +33.7%
GENERAL ELECTRIC CO 0.9%
Value ($000) $3,405,031 Shares 132,905,154 Est. Cost $23.19 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,363,976 Shares 55,842,878 Est. Cost $36.48 Unrealized +18.2%
MRK MERCK & CO. INC. 0.9%
Value ($000) $3,354,875 Shares 56,593,695 Est. Cost $30.51 Unrealized +29.1%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $3,252,598 Shares 38,841,641 Est. Cost $55.02 Unrealized +8.6%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $3,235,065 Shares 128,528,625 Est. Cost $15.34 Unrealized +15.4%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $3,066,683 Shares 30,157,176 Est. Cost $53.51 Unrealized +48.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $2,873,333 Shares 20,800,154 Est. Cost $110.84 Unrealized +20.2%
GOOGLE INC-CL A 0.8%
Value ($000) $2,846,538 Shares 4,837,677 Est. Cost $880.17 Unrealized
GOOGLE INC-CL C 0.8%
Value ($000) $2,836,560 Shares 4,912,986 Est. Cost $575.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,826,013 Shares 56,531,564 Est. Cost $26.70 Unrealized +4.1%
INTC INTEL CORP 0.7%
Value ($000) $2,745,318 Shares 78,843,108 Est. Cost $17.50 Unrealized +47.1%
C CITIGROUP INC 0.7%
Value ($000) $2,710,035 Shares 52,297,079 Est. Cost $35.88 Unrealized +4.3%
T AT&T INC 0.7%
Value ($000) $2,623,802 Shares 74,455,204 Est. Cost $11.39 Unrealized +4.5%
ORCL ORACLE CORP 0.7%
Value ($000) $2,570,038 Shares 67,137,855 Est. Cost $27.65 Unrealized +23.7%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $2,560,980 Shares 28,765,359 Est. Cost $56.24 Unrealized +41.0%
PEP PEPSICO INC 0.7%
Value ($000) $2,541,519 Shares 27,301,739 Est. Cost $56.03 Unrealized +15.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,522,738 Shares 33,739,978 Est. Cost $45.37 Unrealized +22.2%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $2,410,881 Shares 12,700,209 Est. Cost $118.94 Unrealized -3.9%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $2,376,643 Shares 28,496,919 Est. Cost $49.78 Unrealized -3.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,334,475 Shares 21,930,229 Est. Cost $36.86 Unrealized +84.5%
KO COCA-COLA CO/THE 0.6%
Value ($000) $2,320,443 Shares 54,393,871 Est. Cost $27.87 Unrealized +3.6%
WMT WAL-MART STORES INC 0.6%
Value ($000) $2,299,036 Shares 30,064,558 Est. Cost $19.98 Unrealized +1.6%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $2,272,512 Shares 133,285,163 Est. Cost $10.08 Unrealized +24.7%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $2,057,885 Shares 38,264,860 Est. Cost $15.82 Unrealized +33.9%
META FACEBOOK INC-A 0.5%
Value ($000) $1,986,059 Shares 25,127,293 Est. Cost $42.52 Unrealized +71.3%
NKE NIKE INC -CL B 0.5%
Value ($000) $1,941,285 Shares 21,763,277 Est. Cost $26.55 Unrealized +29.5%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $1,927,986 Shares 20,051,863 Est. Cost $58.24 Unrealized +16.8%
TJX TJX COMPANIES INC 0.5%
Value ($000) $1,920,333 Shares 32,454,501 Est. Cost $21.47 Unrealized +12.4%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $1,916,208 Shares 25,922,725 Est. Cost $70.48 Unrealized +0.9%
EOG EOG RESOURCES INC 0.5%
Value ($000) $1,828,179 Shares 18,462,740 Est. Cost $60.57 Unrealized +31.0%
HD HOME DEPOT INC 0.5%
Value ($000) $1,828,027 Shares 19,926,181 Est. Cost $56.18 Unrealized +17.0%
PRAXAIR INC 0.5%
Value ($000) $1,709,021 Shares 13,248,212 Est. Cost $116.14 Unrealized
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $1,660,060 Shares 25,453,225 Est. Cost $44.70 Unrealized +13.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,653,648 Shares 21,610,667 Est. Cost $40.05 Unrealized +41.5%
ABBV ABBVIE INC 0.5%
Value ($000) $1,651,034 Shares 28,584,388 Est. Cost $27.74 Unrealized +26.8%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,591,534 Shares 19,571,257 Est. Cost $64.19 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $1,520,855 Shares 18,305,929 Est. Cost $45.09 Unrealized +24.8%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,515,928 Shares 15,989,092 Est. Cost $71.73 Unrealized -0.7%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,502,657 Shares 14,229,730 Est. Cost $92.94 Unrealized
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $1,478,826 Shares 21,373,429 Est. Cost $44.30 Unrealized +60.0%
AMGN AMGEN INC 0.4%
Value ($000) $1,478,101 Shares 10,523,278 Est. Cost $73.95 Unrealized +27.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,404,772 Shares 33,776,710 Est. Cost $29.32 Unrealized +16.3%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $1,399,753 Shares 6,560,211 Est. Cost $40.93 Unrealized +21.2%
SU SUNCOR ENERGY INC 0.4%
Value ($000) $1,397,305 Shares 38,652,969 Est. Cost $20.05 Unrealized +34.4%
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,387,122 Shares 4,301,944 Est. Cost $13.39 Unrealized +24.2%
PRECISION CASTPARTS CORP 0.4%
Value ($000) $1,378,948 Shares 5,821,291 Est. Cost $226.01 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,352,977 Shares 16,999,325 Est. Cost $41.44 Unrealized +38.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,316,131 Shares 28,648,915 Est. Cost $16.28 Unrealized +27.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,285,053 Shares 11,852,554 Est. Cost $65.89 Unrealized +21.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,266,479 Shares 13,600,490 Est. Cost $54.87 Unrealized +22.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,256,011 Shares 24,541,070 Est. Cost $28.95 Unrealized +18.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,241,919 Shares 14,399,093 Est. Cost $53.98 Unrealized +30.3%
EMC CORP/MA 0.3%
Value ($000) $1,241,545 Shares 42,431,528 Est. Cost $23.62 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,164,292 Shares 11,756,963 Est. Cost $62.16 Unrealized +27.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,137,756 Shares 12,996,965 Est. Cost $60.37 Unrealized +26.7%
BA BOEING CO/THE 0.3%
Value ($000) $1,112,430 Shares 8,733,155 Est. Cost $82.71 Unrealized +32.1%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $1,101,943 Shares 3,331,047 Est. Cost $227.11 Unrealized +45.2%
MET METLIFE INC 0.3%
Value ($000) $1,087,983 Shares 20,252,853 Est. Cost $24.47 Unrealized +36.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $1,083,809 Shares 6,591,711 Est. Cost $88.26 Unrealized +9.7%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $1,079,353 Shares 12,612,205 Est. Cost $48.47 Unrealized +23.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,077,427 Shares 5,869,308 Est. Cost $121.04 Unrealized +16.1%
HEWLETT-PACKARD CO 0.3%
Value ($000) $1,069,658 Shares 30,156,668 Est. Cost $25.44 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $1,065,812 Shares 17,204,384 Est. Cost $51.65 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,048,360 Shares 7,399,489 Est. Cost $61.65 Unrealized +35.4%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $1,045,334 Shares 19,933,929 Est. Cost $37.70 Unrealized
CELGENE CORP 0.3%
Value ($000) $1,045,054 Shares 11,026,099 Est. Cost $101.88 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $1,039,872 Shares 51,529,827 Est. Cost $18.37 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,035,462 Shares 27,284,902 Est. Cost $24.38 Unrealized +13.1%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $1,032,791 Shares 14,622,559 Est. Cost $62.26 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $1,016,896 Shares 12,593,127 Est. Cost $59.69 Unrealized +20.5%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $1,007,834 Shares 14,044,539 Est. Cost $52.90 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $964,072 Shares 28,135,751 Est. Cost $23.16 Unrealized +22.2%
TIME WARNER INC 0.3%
Value ($000) $960,350 Shares 12,768,912 Est. Cost $61.39 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $956,217 Shares 16,207,054 Est. Cost $48.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $953,600 Shares 5,217,206 Est. Cost $74.78 Unrealized +67.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $932,116 Shares 14,449,149 Est. Cost $36.33 Unrealized +51.9%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $922,010 Shares 17,067,963 Est. Cost $32.68 Unrealized +27.9%
ACTAVIS PLC 0.2%
Value ($000) $908,128 Shares 3,763,790 Est. Cost $195.63 Unrealized
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $899,940 Shares 9,012,013 Est. Cost $8.54 Unrealized +31.9%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $890,289 Shares 18,668,269 Est. Cost $25.59 Unrealized +37.3%
GWW WW GRAINGER INC 0.2%
Value ($000) $883,654 Shares 3,511,445 Est. Cost $206.21 Unrealized -1.1%
WALGREEN CO 0.2%
Value ($000) $877,427 Shares 14,803,894 Est. Cost $47.76 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $868,352 Shares 9,907,045 Est. Cost $54.76 Unrealized +38.3%
MCK MCKESSON CORP 0.2%
Value ($000) $864,418 Shares 4,440,436 Est. Cost $104.84 Unrealized +68.7%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $855,017 Shares 8,698,913 Est. Cost $55.38 Unrealized +19.8%
USB US BANCORP 0.2%
Value ($000) $850,579 Shares 20,334,191 Est. Cost $22.54 Unrealized +26.1%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $842,101 Shares 6,719,600 Est. Cost $87.72 Unrealized +10.7%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $839,878 Shares 24,493,363 Est. Cost $33.54 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $826,931 Shares 14,602,354 Est. Cost $20.16 Unrealized -1.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $816,303 Shares 12,587,571 Est. Cost $42.55 Unrealized +20.7%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $769,218 Shares 7,582,992 Est. Cost $88.99 Unrealized
PRICELINE GROUP INC/THE 0.2%
Value ($000) $766,779 Shares 661,827 Est. Cost $851.52 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $745,674 Shares 9,170,750 Est. Cost $40.38 Unrealized +36.5%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $741,382 Shares 13,145,081 Est. Cost $56.56 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $734,354 Shares 10,202,198 Est. Cost $40.52 Unrealized +5.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $731,193 Shares 8,958,499 Est. Cost $48.47 Unrealized +37.5%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $727,555 Shares 6,695,703 Est. Cost $33.59 Unrealized +76.3%
LOW LOWE'S COS INC 0.2%
Value ($000) $717,448 Shares 13,557,211 Est. Cost $32.25 Unrealized +27.7%
MS MORGAN STANLEY 0.2%
Value ($000) $708,569 Shares 20,496,607 Est. Cost $18.41 Unrealized +33.8%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $684,079 Shares 11,890,836 Est. Cost $42.52 Unrealized +30.9%
ALLERGAN INC 0.2%
Value ($000) $683,802 Shares 3,837,492 Est. Cost $91.06 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $682,756 Shares 10,892,736 Est. Cost $47.01 Unrealized -8.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $679,713 Shares 9,007,571 Est. Cost $24.82 Unrealized +24.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $671,453 Shares 1,453,926 Est. Cost $47.60 Unrealized +4.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $668,825 Shares 15,131,770 Est. Cost $25.38 Unrealized +17.2%
BLACKROCK INC 0.2%
Value ($000) $652,346 Shares 1,986,918 Est. Cost $266.32 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $652,245 Shares 9,087,985 Est. Cost $30.26 Unrealized +10.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $650,702 Shares 18,993,079 Est. Cost $17.01 Unrealized +85.8%
CENTURYLINK INC 0.2%
Value ($000) $647,959 Shares 15,846,367 Est. Cost $34.76 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $647,302 Shares 8,657,256 Est. Cost $41.93 Unrealized +8.9%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $644,401 Shares 10,007,797 Est. Cost $51.20 Unrealized
CR BARD INC 0.2%
Value ($000) $641,559 Shares 4,495,542 Est. Cost $110.78 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $638,159 Shares 14,212,917 Est. Cost $8.84 Unrealized -4.2%
MONSANTO CO 0.2%
Value ($000) $638,065 Shares 5,671,186 Est. Cost $98.80 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $627,493 Shares 16,693,028 Est. Cost $35.22 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $622,548 Shares 15,768,693 Est. Cost $20.45 Unrealized +17.4%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $620,457 Shares 5,028,840 Est. Cost $61.65 Unrealized +56.6%
SEAGATE TECHNOLOGY 0.2%
Value ($000) $619,831 Shares 10,822,983 Est. Cost $47.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $619,502 Shares 5,090,412 Est. Cost $82.98 Unrealized +41.4%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $618,795 Shares 28,634,666 Est. Cost $13.62 Unrealized +40.7%
F FORD MOTOR CO 0.2%
Value ($000) $609,709 Shares 41,224,424 Est. Cost $7.68 Unrealized +22.1%
DHR DANAHER CORP 0.2%
Value ($000) $607,141 Shares 7,990,794 Est. Cost $25.40 Unrealized +22.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $605,809 Shares 5,631,760 Est. Cost $63.34 Unrealized +11.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $601,647 Shares 3,627,880 Est. Cost $98.69 Unrealized +11.9%
VIACOM INC-CLASS B 0.2%
Value ($000) $592,642 Shares 7,702,650 Est. Cost $68.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $588,890 Shares 3,019,177 Est. Cost $34.92 Unrealized -5.1%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $586,338 Shares 9,594,806 Est. Cost $46.60 Unrealized +11.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $579,959 Shares 4,401,626 Est. Cost $67.44 Unrealized +55.1%
RAYTHEON COMPANY 0.2%
Value ($000) $565,938 Shares 5,569,171 Est. Cost $77.60 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $563,408 Shares 8,890,768 Est. Cost $46.59 Unrealized +16.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $560,516 Shares 8,956,800 Est. Cost $40.02 Unrealized +19.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $553,053 Shares 7,381,911 Est. Cost $38.61 Unrealized +38.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $548,871 Shares 10,741,152 Est. Cost $24.95 Unrealized +41.3%
FDX FEDEX CORP 0.1%
Value ($000) $546,968 Shares 3,387,846 Est. Cost $81.95 Unrealized +57.5%
SO SOUTHERN CO/THE 0.1%
Value ($000) $541,037 Shares 12,394,918 Est. Cost $26.57 Unrealized +2.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $525,052 Shares 4,033,282 Est. Cost $62.48 Unrealized +48.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $521,593 Shares 5,931,228 Est. Cost $39.88 Unrealized +37.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $517,984 Shares 16,217,358 Est. Cost $25.39 Unrealized +4.4%
CLX CLOROX COMPANY 0.1%
Value ($000) $517,046 Shares 5,383,648 Est. Cost $61.31 Unrealized +7.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $516,330 Shares 9,840,490 Est. Cost $23.49 Unrealized +47.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $515,686 Shares 5,493,050 Est. Cost $14.15 Unrealized +26.7%
DIRECTV 0.1%
Value ($000) $514,606 Shares 5,947,810 Est. Cost $63.54 Unrealized
WELLPOINT INC 0.1%
Value ($000) $512,030 Shares 4,280,476 Est. Cost $84.34 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $502,668 Shares 14,885,066 Est. Cost $13.89 Unrealized +93.8%
STT STATE STREET CORP 0.1%
Value ($000) $502,011 Shares 6,819,899 Est. Cost $44.80 Unrealized +16.2%
CIGNA CORP 0.1%
Value ($000) $497,208 Shares 5,482,519 Est. Cost $72.49 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $496,903 Shares 11,628,896 Est. Cost $30.01 Unrealized +2.6%
EFX EQUIFAX INC 0.1%
Value ($000) $483,157 Shares 6,464,519 Est. Cost $54.85 Unrealized +24.3%
BAKER HUGHES INC 0.1%
Value ($000) $481,417 Shares 7,399,593 Est. Cost $47.88 Unrealized
YAHOO! INC 0.1%
Value ($000) $480,285 Shares 11,786,155 Est. Cost $25.13 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $480,243 Shares 10,379,142 Est. Cost $24.50 Unrealized +33.2%
YAMANA GOLD INC 0.1%
Value ($000) $475,925 Shares 79,320,947 Est. Cost $8.98 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $473,383 Shares 13,094,993 Est. Cost $18.90 Unrealized +76.5%
JOHNSON CONTROLS INC 0.1%
Value ($000) $465,166 Shares 10,571,958 Est. Cost $35.92 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $464,835 Shares 8,398,088 Est. Cost $18.40 Unrealized +64.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $463,651 Shares 6,092,663 Est. Cost $69.66 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $462,336 Shares 2,788,190 Est. Cost $96.70 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $461,854 Shares 6,774,035 Est. Cost $40.32 Unrealized +24.7%
PVH PVH CORP 0.1%
Value ($000) $460,578 Shares 3,801,721 Est. Cost $116.21 Unrealized -0.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $459,044 Shares 10,253,360 Est. Cost $37.65 Unrealized +10.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $458,884 Shares 14,054,600 Est. Cost $24.61 Unrealized +28.6%
CMI CUMMINS INC 0.1%
Value ($000) $449,570 Shares 3,406,351 Est. Cost $83.38 Unrealized +27.2%
COVIDIEN PLC 0.1%
Value ($000) $448,181 Shares 5,180,691 Est. Cost $62.77 Unrealized
APACHE CORP 0.1%
Value ($000) $446,472 Shares 4,756,288 Est. Cost $84.01 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $438,983 Shares 5,199,979 Est. Cost $53.63 Unrealized +23.4%
TIME WARNER CABLE 0.1%
Value ($000) $434,231 Shares 3,026,209 Est. Cost $112.48 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $432,589 Shares 7,591,957 Est. Cost $30.04 Unrealized +23.8%
ACE LTD 0.1%
Value ($000) $431,945 Shares 4,118,845 Est. Cost $90.94 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $431,517 Shares 11,141,652 Est. Cost $21.43 Unrealized +37.3%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $430,721 Shares 4,585,073 Est. Cost $63.42 Unrealized +14.3%
HEALTH CARE REIT INC 0.1%
Value ($000) $428,993 Shares 6,878,201 Est. Cost $65.35 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $428,284 Shares 10,953,542 Est. Cost $31.98 Unrealized +6.2%
AFL AFLAC INC 0.1%
Value ($000) $426,168 Shares 7,316,179 Est. Cost $21.25 Unrealized +9.4%
CMA COMERICA INC 0.1%
Value ($000) $425,969 Shares 8,543,278 Est. Cost $25.97 Unrealized +27.5%
MAT MATTEL INC 0.1%
Value ($000) $424,215 Shares 13,840,651 Est. Cost $43.94 Unrealized -19.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $422,723 Shares 6,795,084 Est. Cost $41.27 Unrealized +19.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $420,901 Shares 19,732,763 Est. Cost $11.12 Unrealized +26.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $419,704 Shares 3,625,634 Est. Cost $64.45 Unrealized +15.2%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $417,966 Shares 4,804,218 Est. Cost $51.39 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $417,424 Shares 11,072,250 Est. Cost $27.93 Unrealized +3.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $416,161 Shares 3,274,534 Est. Cost $56.73 Unrealized +67.6%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $411,082 Shares 5,949,950 Est. Cost $34.62 Unrealized +23.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $408,698 Shares 10,971,749 Est. Cost $22.71 Unrealized +25.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $404,296 Shares 7,403,316 Est. Cost $29.22 Unrealized +15.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $402,659 Shares 3,585,254 Est. Cost $75.30 Unrealized +26.4%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $400,014 Shares 4,363,639 Est. Cost $66.43 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $399,928 Shares 3,503,532 Est. Cost $77.32 Unrealized +26.1%
OMC OMNICOM GROUP 0.1%
Value ($000) $392,032 Shares 5,693,170 Est. Cost $43.32 Unrealized +12.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $391,099 Shares 6,939,321 Est. Cost $56.14 Unrealized
SANDISK CORP 0.1%
Value ($000) $390,075 Shares 3,982,393 Est. Cost $68.69 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $389,935 Shares 4,006,745 Est. Cost $41.28 Unrealized +51.2%
VTR VENTAS INC 0.1%
Value ($000) $389,517 Shares 6,287,614 Est. Cost $48.29 Unrealized -8.4%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $388,301 Shares 4,147,184 Est. Cost $59.79 Unrealized +21.3%
EXC EXELON CORP 0.1%
Value ($000) $387,968 Shares 11,380,691 Est. Cost $15.72 Unrealized -0.6%
AON PLC 0.1%
Value ($000) $386,300 Shares 4,406,302 Est. Cost $67.05 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $385,695 Shares 2,991,279 Est. Cost $99.87 Unrealized +17.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $385,342 Shares 3,452,891 Est. Cost $57.62 Unrealized +43.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $382,756 Shares 17,280,131 Est. Cost $19.43 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $380,748 Shares 8,583,158 Est. Cost $36.26 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $373,237 Shares 8,980,699 Est. Cost $40.16 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $371,941 Shares 6,039,962 Est. Cost $31.98 Unrealized +15.5%
NUE NUCOR CORP 0.1%
Value ($000) $369,891 Shares 6,814,507 Est. Cost $33.14 Unrealized +20.8%
NFLX NETFLIX INC 0.1%
Value ($000) $368,959 Shares 817,765 Est. Cost $4.03 Unrealized +60.9%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $366,420 Shares 10,980,527 Est. Cost $24.54 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $366,315 Shares 5,968,956 Est. Cost $37.74 Unrealized +24.4%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $364,278 Shares 10,449,711 Est. Cost $30.27 Unrealized -13.9%
AETNA INC 0.1%
Value ($000) $363,085 Shares 4,482,518 Est. Cost $63.55 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $358,319 Shares 8,039,447 Est. Cost $35.46 Unrealized
CA INC 0.1%
Value ($000) $354,898 Shares 12,702,167 Est. Cost $29.08 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $351,612 Shares 7,365,152 Est. Cost $26.59 Unrealized +7.7%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $350,063 Shares 4,549,223 Est. Cost $66.94 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $347,079 Shares 11,809,475 Est. Cost $16.38 Unrealized +50.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $346,655 Shares 3,289,578 Est. Cost $27.68 Unrealized +30.6%
HCP INC 0.1%
Value ($000) $346,425 Shares 8,723,849 Est. Cost $44.02 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value ($000) $346,368 Shares 4,052,980 Est. Cost $81.68 Unrealized +9.1%
HESS CORP 0.1%
Value ($000) $345,697 Shares 3,665,153 Est. Cost $67.81 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $345,630 Shares 9,281,162 Est. Cost $21.94 Unrealized +12.8%
WILLIS GROUP HOLDINGS PLC 0.1%
Value ($000) $345,624 Shares 8,348,426 Est. Cost $42.72 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $344,633 Shares 6,831,184 Est. Cost $31.98 Unrealized +10.9%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $343,709 Shares 6,424,463 Est. Cost $48.87 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $342,276 Shares 5,160,978 Est. Cost $43.13 Unrealized +18.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $341,916 Shares 8,917,996 Est. Cost $20.49 Unrealized +4.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $340,878 Shares 4,562,054 Est. Cost $59.00 Unrealized +10.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $339,865 Shares 942,705 Est. Cost $235.52 Unrealized +41.5%
M MACY'S INC 0.1%
Value ($000) $339,409 Shares 5,833,763 Est. Cost $46.65 Unrealized +27.1%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $338,350 Shares 1,719,784 Est. Cost $59.61 Unrealized +39.9%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $337,624 Shares 14,336,452 Est. Cost $20.53 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $335,266 Shares 2,844,841 Est. Cost $82.49 Unrealized +44.3%
CSX CSX CORP 0.1%
Value ($000) $333,685 Shares 10,408,134 Est. Cost $6.66 Unrealized +29.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $332,455 Shares 5,867,541 Est. Cost $37.24 Unrealized +0.6%
SUNTRUST BANKS INC 0.1%
Value ($000) $328,990 Shares 8,650,779 Est. Cost $31.57 Unrealized
DE DEERE & CO 0.1%
Value ($000) $328,290 Shares 4,004,042 Est. Cost $68.04 Unrealized +2.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $325,854 Shares 1,822,959 Est. Cost $111.41 Unrealized +17.4%
AVT AVNET INC 0.1%
Value ($000) $325,641 Shares 7,846,741 Est. Cost $26.52 Unrealized +28.3%
SPRINT CORP 0.1%
Value ($000) $324,675 Shares 51,210,587 Est. Cost $6.29 Unrealized
NORTHEAST UTILITIES 0.1%
Value ($000) $323,218 Shares 7,296,130 Est. Cost $43.36 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $322,143 Shares 1,557 Est. Cost $167126.34 Unrealized +19.6%
DOV DOVER CORP 0.1%
Value ($000) $320,546 Shares 3,990,362 Est. Cost $40.52 Unrealized +41.7%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $320,145 Shares 14,611,875 Est. Cost $12.46 Unrealized +6.7%
DUN & BRADSTREET CORP 0.1%
Value ($000) $317,258 Shares 2,700,758 Est. Cost $106.34 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $315,333 Shares 3,724,288 Est. Cost $27.55 Unrealized +9.1%
VFC VF CORP 0.1%
Value ($000) $315,140 Shares 4,772,678 Est. Cost $51.15 Unrealized +17.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $314,484 Shares 8,010,266 Est. Cost $34.65 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $312,832 Shares 2,724,319 Est. Cost $75.22 Unrealized +32.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $312,295 Shares 5,966,671 Est. Cost $31.62 Unrealized +35.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $311,199 Shares 5,073,370 Est. Cost $51.42 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $310,389 Shares 7,726,892 Est. Cost $27.87 Unrealized +14.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $308,917 Shares 15,430,433 Est. Cost $11.47 Unrealized +21.4%
GLW CORNING INC 0.1%
Value ($000) $308,742 Shares 15,963,919 Est. Cost $11.20 Unrealized +38.2%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $307,963 Shares 3,646,706 Est. Cost $54.33 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $307,929 Shares 8,948,832 Est. Cost $17.59 Unrealized +22.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $307,235 Shares 460,905 Est. Cost $7.54 Unrealized +73.8%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $306,925 Shares 5,710,244 Est. Cost $39.50 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $306,404 Shares 3,908,187 Est. Cost $48.19 Unrealized +9.2%
PCAR PACCAR INC 0.1%
Value ($000) $303,211 Shares 5,331,155 Est. Cost $22.93 Unrealized +18.0%
BB&T CORP 0.1%
Value ($000) $296,195 Shares 7,960,032 Est. Cost $34.13 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $294,246 Shares 6,400,829 Est. Cost $49.97 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $294,092 Shares 2,086,213 Est. Cost $88.20 Unrealized +15.1%
KR KROGER CO 0.1%
Value ($000) $292,640 Shares 5,627,655 Est. Cost $13.77 Unrealized +47.7%
HUM HUMANA INC 0.1%
Value ($000) $292,420 Shares 2,244,381 Est. Cost $75.69 Unrealized +53.3%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $292,228 Shares 2,567,686 Est. Cost $79.84 Unrealized +19.9%
MD MEDNAX INC 0.1%
Value ($000) $291,686 Shares 5,320,799 Est. Cost $50.86 Unrealized +11.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $290,601 Shares 1,475,357 Est. Cost $148.16 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $290,358 Shares 1,325,898 Est. Cost $53.46 Unrealized +19.3%
CHUBB CORP 0.1%
Value ($000) $288,115 Shares 3,163,317 Est. Cost $84.65 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $287,599 Shares 2,877,150 Est. Cost $83.57 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $287,097 Shares 4,327,653 Est. Cost $55.02 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $286,799 Shares 19,563,441 Est. Cost $16.12 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $286,378 Shares 3,847,108 Est. Cost $42.93 Unrealized +29.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $282,471 Shares 1,880,757 Est. Cost $157.62 Unrealized -5.4%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $282,241 Shares 3,504,783 Est. Cost $72.67 Unrealized
NIELSEN NV 0.1%
Value ($000) $281,079 Shares 6,340,588 Est. Cost $35.92 Unrealized
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $280,661 Shares 12,424,159 Est. Cost $12.70 Unrealized
DISCOVERY COMMUNICATIONS-A 0.1%
Value ($000) $279,484 Shares 7,393,768 Est. Cost $49.49 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $277,412 Shares 5,177,552 Est. Cost $27.62 Unrealized +7.2%
KSS KOHLS CORP 0.1%
Value ($000) $274,411 Shares 4,496,324 Est. Cost $50.93 Unrealized +11.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $273,981 Shares 5,247,667 Est. Cost $30.61 Unrealized +15.4%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $272,324 Shares 3,814,595 Est. Cost $72.66 Unrealized
MYLAN INC 0.1%
Value ($000) $270,001 Shares 5,935,353 Est. Cost $33.68 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $268,321 Shares 3,550,170 Est. Cost $28.85 Unrealized +7.9%
PPL PPL CORP 0.1%
Value ($000) $267,159 Shares 8,135,141 Est. Cost $16.68 Unrealized +12.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $263,694 Shares 2,740,542 Est. Cost $83.50 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $261,593 Shares 3,271,747 Est. Cost $40.63 Unrealized +17.9%
FLR FLUOR CORP 0.1%
Value ($000) $261,516 Shares 3,915,491 Est. Cost $54.06 Unrealized +21.4%
NOBLE ENERGY INC 0.1%
Value ($000) $259,435 Shares 3,795,134 Est. Cost $61.79 Unrealized
FNF FNF GROUP 0.1%
Value ($000) $255,340 Shares 9,204,743 Est. Cost $12.73 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $254,692 Shares 1,292,721 Est. Cost $160.24 Unrealized
GAP GAP INC/THE 0.1%
Value ($000) $253,842 Shares 6,088,824 Est. Cost $26.12 Unrealized +9.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $250,369 Shares 4,528,299 Est. Cost $49.83 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $250,207 Shares 3,093,156 Est. Cost $51.78 Unrealized +12.9%
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $249,538 Shares 2,098,373 Est. Cost $89.48 Unrealized
LINKEDIN CORP - A 0.1%
Value ($000) $248,700 Shares 1,196,879 Est. Cost $195.97 Unrealized
LORILLARD INC 0.1%
Value ($000) $247,677 Shares 4,134,137 Est. Cost $43.87 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $247,209 Shares 4,247,566 Est. Cost $57.25 Unrealized +11.7%
BED BATH & BEYOND INC 0.1%
Value ($000) $247,162 Shares 3,754,533 Est. Cost $70.03 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $247,050 Shares 2,614,294 Est. Cost $53.10 Unrealized +53.6%
JDS UNIPHASE CORP 0.1%
Value ($000) $244,246 Shares 19,081,710 Est. Cost $14.15 Unrealized
UDR UDR INC 0.1%
Value ($000) $242,486 Shares 8,898,582 Est. Cost $16.00 Unrealized +21.2%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $241,900 Shares 5,799,589 Est. Cost $38.90 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $239,517 Shares 10,187,857 Est. Cost $22.48 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $239,228 Shares 3,392,368 Est. Cost $43.74 Unrealized +40.5%
SL GREEN REALTY CORP 0.1%
Value ($000) $238,650 Shares 2,355,404 Est. Cost $89.62 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $237,767 Shares 6,039,313 Est. Cost $21.89 Unrealized +35.3%
ETR ENTERGY CORP 0.1%
Value ($000) $237,491 Shares 3,071,115 Est. Cost $21.53 Unrealized +11.8%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $236,274 Shares 7,151,165 Est. Cost $17.47 Unrealized -4.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $235,552 Shares 4,955,866 Est. Cost $30.82 Unrealized +18.2%
ALCOA INC 0.1%
Value ($000) $235,257 Shares 14,621,360 Est. Cost $9.10 Unrealized
XILINX INC 0.1%
Value ($000) $235,225 Shares 5,554,282 Est. Cost $41.17 Unrealized
XEROX CORP 0.1%
Value ($000) $234,766 Shares 17,744,996 Est. Cost $9.14 Unrealized
REALOGY HOLDINGS CORP 0.1%
Value ($000) $234,568 Shares 6,305,596 Est. Cost $41.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $233,673 Shares 9,549,308 Est. Cost $15.31 Unrealized +8.2%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $233,615 Shares 2,915,812 Est. Cost $70.84 Unrealized
KELLOGG CO 0.1%
Value ($000) $233,567 Shares 3,791,684 Est. Cost $38.67 Unrealized +4.8%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $232,363 Shares 23,143,673 Est. Cost $5.82 Unrealized +18.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $231,382 Shares 6,620,404 Est. Cost $36.78 Unrealized
UBS AG-REG 0.1%
Value ($000) $230,270 Shares 13,256,803 Est. Cost $17.13 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $229,642 Shares 12,535,068 Est. Cost $9.20 Unrealized +40.4%
NTAP NETAPP INC 0.1%
Value ($000) $225,956 Shares 5,259,683 Est. Cost $27.99 Unrealized +7.7%
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value ($000) $225,595 Shares 1,649,805 Est. Cost $116.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $225,078 Shares 19,058,313 Est. Cost $9.73 Unrealized +29.4%
PCG P G & E CORP 0.1%
Value ($000) $224,476 Shares 4,983,918 Est. Cost $38.86 Unrealized +5.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $223,425 Shares 3,484,501 Est. Cost $62.34 Unrealized
COVANCE INC 0.1%
Value ($000) $222,707 Shares 2,829,810 Est. Cost $92.56 Unrealized
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $222,138 Shares 2,669,623 Est. Cost $67.26 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $221,743 Shares 2,459,727 Est. Cost $78.97 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $221,552 Shares 4,002,756 Est. Cost $40.88 Unrealized +47.6%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $220,208 Shares 3,601,091 Est. Cost $51.17 Unrealized
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $217,834 Shares 3,390,412 Est. Cost $70.22 Unrealized +2.4%
EQT EQT CORP 0.1%
Value ($000) $217,604 Shares 2,377,159 Est. Cost $39.52 Unrealized +22.9%
HP HELMERICH & PAYNE 0.1%
Value ($000) $214,351 Shares 2,190,171 Est. Cost $75.26 Unrealized +41.2%
BROADCOM CORP-CL A 0.1%
Value ($000) $213,609 Shares 5,284,686 Est. Cost $33.77 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $212,891 Shares 6,337,955 Est. Cost $17.59 Unrealized +18.3%
VALSPAR CORP 0.1%
Value ($000) $212,773 Shares 2,693,668 Est. Cost $64.76 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $210,594 Shares 2,682,742 Est. Cost $64.97 Unrealized
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $210,044 Shares 19,484,575 Est. Cost $8.66 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $209,107 Shares 2,823,871 Est. Cost $66.54 Unrealized +2.3%
HSY HERSHEY CO/THE 0.1%
Value ($000) $208,817 Shares 2,188,182 Est. Cost $67.73 Unrealized +4.2%
HARRIS CORP 0.1%
Value ($000) $208,608 Shares 3,141,672 Est. Cost $54.47 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $206,910 Shares 1,262,261 Est. Cost $83.75 Unrealized +99.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $206,900 Shares 2,676,587 Est. Cost $39.02 Unrealized +42.2%
ST JUDE MEDICAL INC 0.1%
Value ($000) $206,768 Shares 3,438,670 Est. Cost $49.04 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $206,608 Shares 1,374,089 Est. Cost $7.23 Unrealized +41.3%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $205,462 Shares 9,027,405 Est. Cost $22.56 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $205,073 Shares 402,368 Est. Cost $427.23 Unrealized +23.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $204,033 Shares 8,851,757 Est. Cost $22.98 Unrealized -13.5%
FISV FISERV INC 0.1%
Value ($000) $202,997 Shares 3,140,669 Est. Cost $24.58 Unrealized +28.6%
TXT TEXTRON INC 0.1%
Value ($000) $201,707 Shares 5,604,498 Est. Cost $29.29 Unrealized +26.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $201,487 Shares 1,797,539 Est. Cost $92.42 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $200,854 Shares 2,873,459 Est. Cost $37.33 Unrealized +62.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $200,601 Shares 3,455,681 Est. Cost $22.87 Unrealized +87.0%
ALLEGHANY CORP 0.1%
Value ($000) $199,600 Shares 477,339 Est. Cost $388.11 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $197,881 Shares 3,366,456 Est. Cost $10.21 Unrealized +15.5%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $197,525 Shares 1,941,285 Est. Cost $100.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $196,910 Shares 3,292,826 Est. Cost $46.80 Unrealized +28.4%
CATAMARAN CORP 0.1%
Value ($000) $196,603 Shares 4,664,376 Est. Cost $45.53 Unrealized
SIGMA-ALDRICH 0.1%
Value ($000) $193,564 Shares 1,423,161 Est. Cost $80.97 Unrealized
AES AES CORP 0.1%
Value ($000) $193,358 Shares 13,635,958 Est. Cost $8.76 Unrealized +12.5%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $192,606 Shares 4,338,947 Est. Cost $40.62 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $191,905 Shares 5,068,789 Est. Cost $35.83 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $191,599 Shares 4,023,496 Est. Cost $67.62 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $189,596 Shares 1,885,587 Est. Cost $67.40 Unrealized +32.9%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $189,575 Shares 3,147,541 Est. Cost $49.28 Unrealized +16.8%
HRB H&R BLOCK INC 0.1%
Value ($000) $187,657 Shares 6,051,517 Est. Cost $18.72 Unrealized +14.9%
CERNER CORP 0.1%
Value ($000) $186,519 Shares 3,131,103 Est. Cost $74.24 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $186,295 Shares 3,801,921 Est. Cost $35.22 Unrealized +40.6%
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value ($000) $184,192 Shares 1,819,179 Est. Cost $68.06 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $183,097 Shares 913,843 Est. Cost $160.92 Unrealized +22.8%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $183,052 Shares 6,155,103 Est. Cost $23.72 Unrealized +32.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $182,093 Shares 2,635,166 Est. Cost $18.82 Unrealized +77.3%
ZTS ZOETIS INC 0.0%
Value ($000) $181,933 Shares 4,923,757 Est. Cost $29.19 Unrealized +7.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $181,928 Shares 3,520,246 Est. Cost $35.09 Unrealized +55.2%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $180,840 Shares 912,136 Est. Cost $165.50 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $180,044 Shares 5,651,088 Est. Cost $18.70 Unrealized +12.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $179,595 Shares 3,211,620 Est. Cost $30.69 Unrealized +19.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $179,581 Shares 2,648,308 Est. Cost $76.69 Unrealized -0.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $179,441 Shares 7,805,177 Est. Cost $22.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $179,312 Shares 5,341,421 Est. Cost $24.10 Unrealized -14.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $178,285 Shares 1,783,033 Est. Cost $89.21 Unrealized +15.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $178,120 Shares 717,442 Est. Cost $118.91 Unrealized +52.6%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $177,958 Shares 2,680,899 Est. Cost $61.06 Unrealized
TESORO CORP 0.0%
Value ($000) $177,668 Shares 2,913,515 Est. Cost $52.69 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $177,395 Shares 2,183,044 Est. Cost $57.78 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $177,225 Shares 5,328,515 Est. Cost $36.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $176,909 Shares 3,745,697 Est. Cost $14.37 Unrealized +31.4%
FMC FMC CORP 0.0%
Value ($000) $176,558 Shares 3,087,214 Est. Cost $43.58 Unrealized +1.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $176,528 Shares 1,689,258 Est. Cost $63.80 Unrealized +58.9%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $176,177 Shares 849,167 Est. Cost $122.24 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $175,260 Shares 1,594,995 Est. Cost $67.20 Unrealized +39.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $175,052 Shares 3,746,831 Est. Cost $14.12 Unrealized +67.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $173,680 Shares 1,980,162 Est. Cost $54.30 Unrealized +15.3%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $172,625 Shares 2,106,968 Est. Cost $80.91 Unrealized
KEY KEYCORP 0.0%
Value ($000) $172,251 Shares 12,922,087 Est. Cost $7.08 Unrealized +24.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $172,096 Shares 4,832,765 Est. Cost $26.05 Unrealized +36.0%
WU WESTERN UNION CO 0.0%
Value ($000) $171,737 Shares 10,706,860 Est. Cost $16.86 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $171,560 Shares 3,187,058 Est. Cost $32.85 Unrealized +10.9%
OKE ONEOK INC 0.0%
Value ($000) $170,853 Shares 2,606,452 Est. Cost $20.74 Unrealized +61.0%
L BRANDS INC 0.0%
Value ($000) $170,640 Shares 2,547,640 Est. Cost $49.62 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $170,136 Shares 2,202,691 Est. Cost $63.11 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $168,777 Shares 2,997,810 Est. Cost $35.39 Unrealized +31.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $168,181 Shares 3,138,891 Est. Cost $22.87 Unrealized +55.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $167,372 Shares 653,467 Est. Cost $218.79 Unrealized +19.9%
SLM SLM CORP 0.0%
Value ($000) $166,353 Shares 19,433,819 Est. Cost $8.53 Unrealized +2.8%
MTB M & T BANK CORP 0.0%
Value ($000) $164,590 Shares 1,334,983 Est. Cost $74.07 Unrealized +21.2%
MEADWESTVACO CORP 0.0%
Value ($000) $164,053 Shares 4,007,182 Est. Cost $35.09 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $163,010 Shares 2,785,559 Est. Cost $37.30 Unrealized +32.9%
DUKE REALTY CORP 0.0%
Value ($000) $162,173 Shares 9,439,545 Est. Cost $15.72 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $162,131 Shares 2,269,169 Est. Cost $62.55 Unrealized +17.7%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $161,999 Shares 1,244,906 Est. Cost $105.59 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $161,870 Shares 865,245 Est. Cost $114.75 Unrealized +45.2%
TORCHMARK CORP 0.0%
Value ($000) $161,726 Shares 3,088,124 Est. Cost $65.11 Unrealized
COACH INC 0.0%
Value ($000) $161,296 Shares 4,529,506 Est. Cost $56.10 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $160,709 Shares 8,710,574 Est. Cost $0.34 Unrealized +33.8%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $159,478 Shares 3,708,780 Est. Cost $41.32 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $159,170 Shares 2,475,061 Est. Cost $46.42 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $157,908 Shares 1,811,707 Est. Cost $46.49 Unrealized +60.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $157,679 Shares 2,317,781 Est. Cost $40.44 Unrealized +23.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $156,958 Shares 2,586,648 Est. Cost $46.32 Unrealized +5.9%
PETSMART INC 0.0%
Value ($000) $156,585 Shares 2,234,047 Est. Cost $67.11 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $155,216 Shares 4,072,835 Est. Cost $52.08 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $154,985 Shares 2,945,934 Est. Cost $33.72 Unrealized +37.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $154,956 Shares 2,448,726 Est. Cost $47.42 Unrealized +9.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $154,724 Shares 3,126,373 Est. Cost $34.51 Unrealized +17.2%
OFFICE DEPOT INC 0.0%
Value ($000) $154,358 Shares 30,030,822 Est. Cost $4.92 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $154,081 Shares 4,713,365 Est. Cost $25.87 Unrealized -6.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $153,218 Shares 5,026,857 Est. Cost $20.47 Unrealized +18.6%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $152,890 Shares 1,020,693 Est. Cost $105.03 Unrealized +37.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $152,875 Shares 547,507 Est. Cost $26.73 Unrealized +38.6%
STEELCASE INC-CL A 0.0%
Value ($000) $152,156 Shares 9,398,059 Est. Cost $14.85 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $152,126 Shares 1,931,016 Est. Cost $34.00 Unrealized +43.0%
NI NISOURCE INC 0.0%
Value ($000) $151,928 Shares 3,707,375 Est. Cost $7.84 Unrealized +36.6%
STAPLES INC 0.0%
Value ($000) $151,367 Shares 12,509,724 Est. Cost $15.53 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $151,282 Shares 2,145,215 Est. Cost $43.06 Unrealized +38.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $151,174 Shares 1,360,716 Est. Cost $63.67 Unrealized +71.1%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $150,877 Shares 2,743,212 Est. Cost $36.16 Unrealized +5.3%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $150,069 Shares 960,514 Est. Cost $66.19 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $149,738 Shares 1,261,047 Est. Cost $87.60 Unrealized +34.1%
UNM UNUM GROUP 0.0%
Value ($000) $148,180 Shares 4,310,069 Est. Cost $29.49 Unrealized +19.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $147,834 Shares 5,847,840 Est. Cost $17.05 Unrealized +3.7%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value ($000) $147,718 Shares 10,409,921 Est. Cost $13.40 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $147,483 Shares 2,481,209 Est. Cost $56.00 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $147,262 Shares 2,212,121 Est. Cost $20.30 Unrealized +30.8%
DST SYSTEMS INC 0.0%
Value ($000) $147,221 Shares 1,754,308 Est. Cost $77.95 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $147,114 Shares 1,369,261 Est. Cost $51.42 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $146,742 Shares 4,827,066 Est. Cost $19.79 Unrealized +10.0%
IEX IDEX CORP 0.0%
Value ($000) $146,377 Shares 2,022,636 Est. Cost $51.91 Unrealized +28.1%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $145,601 Shares 2,947,996 Est. Cost $44.33 Unrealized +17.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $144,585 Shares 3,255,679 Est. Cost $45.12 Unrealized -17.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $144,017 Shares 3,297,074 Est. Cost $44.64 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $143,747 Shares 1,663,556 Est. Cost $48.52 Unrealized +63.5%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $143,188 Shares 978,796 Est. Cost $113.87 Unrealized +20.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $142,949 Shares 13,384,751 Est. Cost $12.53 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $142,884 Shares 6,869,490 Est. Cost $20.80 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $140,886 Shares 1,586,736 Est. Cost $56.98 Unrealized +17.5%
GGG GRACO INC 0.0%
Value ($000) $140,360 Shares 1,923,294 Est. Cost $19.86 Unrealized +9.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $139,658 Shares 3,590,156 Est. Cost $36.25 Unrealized
GANNETT CO 0.0%
Value ($000) $138,908 Shares 4,681,782 Est. Cost $26.01 Unrealized
CORELOGIC INC 0.0%
Value ($000) $138,731 Shares 5,124,882 Est. Cost $24.61 Unrealized
OMNICARE INC 0.0%
Value ($000) $138,596 Shares 2,226,118 Est. Cost $52.49 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $137,569 Shares 3,065,953 Est. Cost $39.86 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $136,506 Shares 1,997,452 Est. Cost $68.57 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $136,139 Shares 3,429,631 Est. Cost $35.63 Unrealized +11.3%
PNR PENTAIR PLC 0.0%
Value ($000) $135,769 Shares 2,073,112 Est. Cost $41.45 Unrealized -8.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $135,261 Shares 9,787,354 Est. Cost $12.74 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $135,148 Shares 2,117,299 Est. Cost $60.74 Unrealized
AME AMETEK INC 0.0%
Value ($000) $135,045 Shares 2,689,613 Est. Cost $38.65 Unrealized +24.4%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $134,586 Shares 1,138,916 Est. Cost $96.59 Unrealized +2.9%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $134,382 Shares 538,989 Est. Cost $220.93 Unrealized
ANSYS INC 0.0%
Value ($000) $134,112 Shares 1,772,341 Est. Cost $74.87 Unrealized
SAFEWAY INC 0.0%
Value ($000) $133,846 Shares 3,902,232 Est. Cost $24.54 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $133,781 Shares 5,031,252 Est. Cost $21.52 Unrealized +12.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $133,307 Shares 1,477,586 Est. Cost $22.69 Unrealized +33.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $133,038 Shares 2,449,621 Est. Cost $55.67 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $132,875 Shares 4,239,800 Est. Cost $27.39 Unrealized
L LOEWS CORP 0.0%
Value ($000) $132,698 Shares 3,185,283 Est. Cost $42.10 Unrealized -3.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $132,622 Shares 3,896,071 Est. Cost $23.74 Unrealized +20.2%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $132,501 Shares 1,270,383 Est. Cost $91.52 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $131,991 Shares 5,113,962 Est. Cost $24.55 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $131,695 Shares 1,731,008 Est. Cost $38.29 Unrealized +15.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $131,032 Shares 1,081,114 Est. Cost $106.26 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $130,297 Shares 1,004,684 Est. Cost $128.83 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $129,939 Shares 1,325,360 Est. Cost $67.90 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $129,882 Shares 1,775,788 Est. Cost $59.92 Unrealized +22.2%
VRSN VERISIGN INC 0.0%
Value ($000) $129,209 Shares 2,344,146 Est. Cost $47.42 Unrealized +12.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $128,054 Shares 2,070,399 Est. Cost $32.19 Unrealized +16.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $127,732 Shares 1,731,954 Est. Cost $44.10 Unrealized +18.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $126,497 Shares 3,300,213 Est. Cost $23.49 Unrealized +17.0%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $125,935 Shares 1,063,096 Est. Cost $102.66 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $125,880 Shares 1,021,669 Est. Cost $100.42 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $125,837 Shares 863,973 Est. Cost $128.28 Unrealized +15.2%
LAM RESEARCH CORP 0.0%
Value ($000) $125,780 Shares 1,683,803 Est. Cost $44.82 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $125,230 Shares 3,082,234 Est. Cost $30.55 Unrealized +10.3%
LEGG MASON INC 0.0%
Value ($000) $124,528 Shares 2,434,076 Est. Cost $33.08 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $124,328 Shares 3,807,921 Est. Cost $28.32 Unrealized
AIRGAS INC 0.0%
Value ($000) $123,604 Shares 1,117,061 Est. Cost $99.82 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $123,277 Shares 2,574,722 Est. Cost $22.93 Unrealized +15.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $122,168 Shares 6,056,915 Est. Cost $17.78 Unrealized +6.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $122,043 Shares 1,956,449 Est. Cost $38.80 Unrealized +7.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $121,829 Shares 1,777,747 Est. Cost $42.80 Unrealized +8.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $121,565 Shares 750,346 Est. Cost $101.59 Unrealized +25.3%
ADSK AUTODESK INC 0.0%
Value ($000) $120,954 Shares 2,195,167 Est. Cost $37.50 Unrealized +46.1%
TIFFANY & CO 0.0%
Value ($000) $120,810 Shares 1,254,385 Est. Cost $74.42 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $119,896 Shares 2,138,305 Est. Cost $49.06 Unrealized +12.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $119,580 Shares 1,676,198 Est. Cost $62.23 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $119,497 Shares 1,820,216 Est. Cost $43.03 Unrealized +11.0%
CIEN CIENA CORP 0.0%
Value ($000) $119,489 Shares 7,146,532 Est. Cost $17.78 Unrealized +10.3%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $119,239 Shares 7,292,990 Est. Cost $14.03 Unrealized +10.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $119,021 Shares 1,165,165 Est. Cost $11.90 Unrealized +32.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $118,781 Shares 3,044,104 Est. Cost $26.46 Unrealized +17.8%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $118,570 Shares 1,259,626 Est. Cost $73.74 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $117,673 Shares 6,644,433 Est. Cost $16.58 Unrealized +6.2%
BALL BALL CORP 0.0%
Value ($000) $117,447 Shares 1,856,277 Est. Cost $20.49 Unrealized +38.5%
RMD RESMED INC 0.0%
Value ($000) $117,258 Shares 2,379,917 Est. Cost $40.05 Unrealized +9.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $117,126 Shares 1,278,231 Est. Cost $78.72 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $116,157 Shares 5,828,266 Est. Cost $21.49 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $115,979 Shares 2,551,225 Est. Cost $42.84 Unrealized -8.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $115,873 Shares 1,883,798 Est. Cost $9.87 Unrealized +7.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $115,709 Shares 993,461 Est. Cost $37.66 Unrealized +23.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $115,193 Shares 3,603,136 Est. Cost $49.37 Unrealized -20.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $113,864 Shares 691,216 Est. Cost $137.22 Unrealized -3.9%
PDL BIOPHARMA INC 0.0%
Value ($000) $113,797 Shares 15,233,836 Est. Cost $7.75 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $113,450 Shares 894,574 Est. Cost $95.17 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $112,851 Shares 2,527,482 Est. Cost $34.51 Unrealized +13.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $112,079 Shares 885,782 Est. Cost $66.59 Unrealized
ALTERA CORP 0.0%
Value ($000) $111,669 Shares 3,120,989 Est. Cost $33.42 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $111,475 Shares 3,758,398 Est. Cost $19.05 Unrealized +11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $111,250 Shares 2,741,512 Est. Cost $31.69 Unrealized +16.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $111,153 Shares 1,143,793 Est. Cost $11.05 Unrealized +38.3%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $109,952 Shares 2,532,871 Est. Cost $39.04 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $109,776 Shares 4,589,336 Est. Cost $15.22 Unrealized +9.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $109,763 Shares 2,012,136 Est. Cost $58.43 Unrealized -1.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $109,268 Shares 2,781,069 Est. Cost $25.98 Unrealized +7.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $108,911 Shares 2,401,038 Est. Cost $34.09 Unrealized +8.5%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $108,839 Shares 6,451,567 Est. Cost $17.32 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $108,592 Shares 2,992,324 Est. Cost $29.38 Unrealized +18.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $108,388 Shares 4,584,919 Est. Cost $24.38 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $108,383 Shares 2,096,760 Est. Cost $48.33 Unrealized
JARDEN CORP 0.0%
Value ($000) $107,871 Shares 1,794,559 Est. Cost $46.09 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $106,918 Shares 1,437,843 Est. Cost $67.84 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $106,847 Shares 1,522,925 Est. Cost $26.20 Unrealized +11.5%
EQUINIX INC 0.0%
Value ($000) $105,749 Shares 497,692 Est. Cost $186.13 Unrealized
SPX CORP 0.0%
Value ($000) $105,522 Shares 1,123,403 Est. Cost $90.02 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $105,315 Shares 1,121,574 Est. Cost $101.72 Unrealized -1.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $105,162 Shares 1,062,347 Est. Cost $70.84 Unrealized +3.7%
RED HAT INC 0.0%
Value ($000) $105,061 Shares 1,871,078 Est. Cost $47.79 Unrealized
PALL CORP 0.0%
Value ($000) $104,939 Shares 1,253,751 Est. Cost $66.43 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $104,800 Shares 2,536,926 Est. Cost $55.10 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $104,697 Shares 15,533,665 Est. Cost $6.29 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $104,614 Shares 3,044,637 Est. Cost $33.71 Unrealized
TEEKAY CORP 0.0%
Value ($000) $104,532 Shares 1,575,225 Est. Cost $54.56 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $104,193 Shares 668,978 Est. Cost $122.01 Unrealized
NORDSTROM INC 0.0%
Value ($000) $104,181 Shares 1,523,782 Est. Cost $59.94 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $104,133 Shares 2,286,116 Est. Cost $40.38 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $104,086 Shares 1,046,103 Est. Cost $85.85 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $104,048 Shares 428,749 Est. Cost $8.38 Unrealized +96.9%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $102,626 Shares 2,815,518 Est. Cost $36.48 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $102,474 Shares 1,800,622 Est. Cost $34.50 Unrealized +17.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $102,428 Shares 1,120,427 Est. Cost $53.24 Unrealized +65.4%
STERICYCLE INC 0.0%
Value ($000) $101,824 Shares 873,578 Est. Cost $110.43 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $101,734 Shares 2,800,272 Est. Cost $19.18 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $101,712 Shares 4,359,750 Est. Cost $22.96 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $101,541 Shares 2,243,983 Est. Cost $36.85 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $101,460 Shares 2,721,556 Est. Cost $38.25 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $101,096 Shares 7,717,307 Est. Cost $12.87 Unrealized +12.4%
XL GROUP PLC 0.0%
Value ($000) $100,968 Shares 3,043,952 Est. Cost $30.38 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $100,903 Shares 2,172,283 Est. Cost $45.45 Unrealized +12.7%
O REALTY INCOME CORP 0.0%
Value ($000) $100,828 Shares 2,471,860 Est. Cost $25.03 Unrealized -0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $100,667 Shares 7,154,766 Est. Cost $14.09 Unrealized
CON-WAY INC 0.0%
Value ($000) $100,562 Shares 2,117,108 Est. Cost $40.71 Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $99,439 Shares 897,059 Est. Cost $110.78 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $99,010 Shares 1,235,596 Est. Cost $66.22 Unrealized +22.9%
TDC TERADATA CORP 0.0%
Value ($000) $98,719 Shares 2,354,893 Est. Cost $53.34 Unrealized -19.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $98,632 Shares 1,366,285 Est. Cost $52.28 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $98,171 Shares 2,079,027 Est. Cost $30.14 Unrealized +32.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $98,018 Shares 2,432,206 Est. Cost $51.51 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $97,680 Shares 937,331 Est. Cost $59.77 Unrealized +33.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $97,246 Shares 746,328 Est. Cost $73.18 Unrealized +56.5%
CBT CABOT CORP 0.0%
Value ($000) $96,799 Shares 1,906,627 Est. Cost $34.66 Unrealized +20.5%
SM SM ENERGY CO 0.0%
Value ($000) $96,739 Shares 1,240,236 Est. Cost $60.25 Unrealized +20.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $96,664 Shares 1,008,181 Est. Cost $60.25 Unrealized +28.1%
MRC GLOBAL INC 0.0%
Value ($000) $96,518 Shares 4,138,843 Est. Cost $27.05 Unrealized
TWITTER INC 0.0%
Value ($000) $96,385 Shares 1,868,638 Est. Cost $57.06 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $96,141 Shares 14,768,163 Est. Cost $4.05 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $95,520 Shares 1,223,194 Est. Cost $70.38 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $95,338 Shares 1,609,629 Est. Cost $79.66 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $95,229 Shares 1,086,842 Est. Cost $55.31 Unrealized +42.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $95,113 Shares 2,906,900 Est. Cost $33.34 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $94,646 Shares 1,529,002 Est. Cost $56.40 Unrealized +11.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $94,589 Shares 2,706,388 Est. Cost $35.73 Unrealized -1.5%
TAUBMAN CENTERS INC 0.0%
Value ($000) $94,541 Shares 1,295,069 Est. Cost $73.22 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $94,508 Shares 9,773,406 Est. Cost $10.12 Unrealized
GOLDCORP INC 0.0%
Value ($000) $94,216 Shares 4,091,038 Est. Cost $24.54 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $94,190 Shares 3,519,802 Est. Cost $21.23 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $93,901 Shares 813,679 Est. Cost $115.45 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $93,612 Shares 944,420 Est. Cost $96.06 Unrealized +7.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $93,509 Shares 1,434,859 Est. Cost $69.93 Unrealized -1.2%
FOOT LOCKER INC 0.0%
Value ($000) $93,182 Shares 1,674,478 Est. Cost $35.33 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $93,166 Shares 2,119,811 Est. Cost $45.30 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $92,156 Shares 1,210,519 Est. Cost $63.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $91,431 Shares 1,772,926 Est. Cost $27.51 Unrealized +26.2%
HOSPIRA INC 0.0%
Value ($000) $91,261 Shares 1,753,990 Est. Cost $38.54 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $90,979 Shares 3,764,184 Est. Cost $23.19 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $90,804 Shares 2,511,145 Est. Cost $25.34 Unrealized +22.4%
WASTE CONNECTIONS INC 0.0%
Value ($000) $90,436 Shares 1,863,891 Est. Cost $43.64 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $90,178 Shares 1,347,942 Est. Cost $28.15 Unrealized -1.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $89,871 Shares 1,572,005 Est. Cost $35.90 Unrealized +21.9%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $89,817 Shares 2,302,401 Est. Cost $46.59 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $89,585 Shares 3,374,198 Est. Cost $25.95 Unrealized -4.3%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $89,530 Shares 7,684,938 Est. Cost $10.14 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $89,291 Shares 1,079,562 Est. Cost $13.10 Unrealized +47.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $88,980 Shares 1,269,328 Est. Cost $61.63 Unrealized +26.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $88,888 Shares 3,382,324 Est. Cost $17.62 Unrealized +21.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $88,839 Shares 779,904 Est. Cost $54.94 Unrealized +63.5%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $88,353 Shares 1,160,423 Est. Cost $79.17 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $88,297 Shares 1,312,203 Est. Cost $38.88 Unrealized +38.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $87,643 Shares 1,581,725 Est. Cost $17.10 Unrealized +17.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $87,547 Shares 1,701,250 Est. Cost $31.29 Unrealized -3.2%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $87,111 Shares 870,323 Est. Cost $88.79 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $87,024 Shares 2,452,747 Est. Cost $32.12 Unrealized +15.7%
LEXMARK INTERNATIONAL INC-A 0.0%
Value ($000) $86,989 Shares 2,046,773 Est. Cost $35.00 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $86,772 Shares 716,647 Est. Cost $66.93 Unrealized +41.9%
OC OWENS CORNING 0.0%
Value ($000) $85,990 Shares 2,708,277 Est. Cost $41.32 Unrealized -14.6%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $85,207 Shares 5,369,052 Est. Cost $14.09 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $85,187 Shares 2,793,018 Est. Cost $27.63 Unrealized +17.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $84,958 Shares 1,331,233 Est. Cost $33.77 Unrealized +41.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $84,925 Shares 2,314,009 Est. Cost $40.34 Unrealized -8.9%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $84,862 Shares 2,184,930 Est. Cost $8.85 Unrealized +46.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $84,842 Shares 5,937,178 Est. Cost $10.89 Unrealized +13.2%
B/E AEROSPACE INC 0.0%
Value ($000) $84,657 Shares 1,008,544 Est. Cost $65.74 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $84,413 Shares 1,312,788 Est. Cost $43.66 Unrealized +19.7%
BMO BANK OF MONTREAL 0.0%
Value ($000) $84,375 Shares 1,146,094 Est. Cost $38.13 Unrealized +24.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $84,183 Shares 8,651,853 Est. Cost $4.66 Unrealized +35.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $83,575 Shares 1,836,838 Est. Cost $31.16 Unrealized +14.4%
CBS OUTDOOR AMERICAS INC 0.0%
Value ($000) $83,494 Shares 2,788,711 Est. Cost $30.01 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $83,450 Shares 4,725,368 Est. Cost $18.33 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $82,788 Shares 6,741,657 Est. Cost $7.65 Unrealized +10.0%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $82,742 Shares 1,311,479 Est. Cost $48.45 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $82,715 Shares 1,020,678 Est. Cost $49.35 Unrealized +57.1%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $82,480 Shares 2,573,478 Est. Cost $30.77 Unrealized +8.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $82,429 Shares 513,389 Est. Cost $108.26 Unrealized +42.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $81,949 Shares 1,741,753 Est. Cost $33.08 Unrealized +4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $81,861 Shares 1,880,121 Est. Cost $35.03 Unrealized +20.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $81,585 Shares 2,198,484 Est. Cost $35.48 Unrealized +3.8%
AGL RESOURCES INC 0.0%
Value ($000) $81,539 Shares 1,588,209 Est. Cost $44.73 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $81,219 Shares 1,150,585 Est. Cost $9.74 Unrealized +45.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $80,886 Shares 5,570,655 Est. Cost $10.11 Unrealized -11.7%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $80,625 Shares 1,768,099 Est. Cost $41.12 Unrealized
ASHLAND INC 0.0%
Value ($000) $80,125 Shares 769,699 Est. Cost $83.50 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $80,016 Shares 621,967 Est. Cost $64.91 Unrealized +58.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $79,979 Shares 999,368 Est. Cost $28.08 Unrealized +171.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $79,954 Shares 593,031 Est. Cost $112.71 Unrealized +22.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $79,890 Shares 3,239,660 Est. Cost $22.46 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $79,860 Shares 3,349,822 Est. Cost $26.19 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $79,441 Shares 1,149,064 Est. Cost $56.04 Unrealized +24.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $79,376 Shares 2,296,093 Est. Cost $34.43 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $79,339 Shares 4,091,725 Est. Cost $16.11 Unrealized +12.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $79,264 Shares 1,289,713 Est. Cost $55.61 Unrealized +12.9%
SCANA CORP 0.0%
Value ($000) $79,236 Shares 1,597,147 Est. Cost $49.20 Unrealized
UGI UGI CORP 0.0%
Value ($000) $78,677 Shares 2,307,908 Est. Cost $29.04 Unrealized +17.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $78,484 Shares 5,469,219 Est. Cost $8.10 Unrealized +28.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $78,336 Shares 1,145,264 Est. Cost $67.76 Unrealized +4.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $78,253 Shares 887,630 Est. Cost $86.53 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $78,153 Shares 3,460,407 Est. Cost $16.40 Unrealized +56.6%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $76,766 Shares 5,305,058 Est. Cost $14.91 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $76,497 Shares 1,566,923 Est. Cost $55.28 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $76,488 Shares 2,192,882 Est. Cost $19.61 Unrealized +46.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $76,019 Shares 2,214,347 Est. Cost $26.12 Unrealized -16.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $76,005 Shares 1,312,919 Est. Cost $22.68 Unrealized +16.9%
SPDR BARCLAYS HIGH YIELD BD 0.0%
Value ($000) $75,968 Shares 1,890,691 Est. Cost $40.75 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $75,960 Shares 1,070,472 Est. Cost $42.03 Unrealized +34.3%
TW TELECOM INC 0.0%
Value ($000) $75,493 Shares 1,814,293 Est. Cost $30.05 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $75,078 Shares 2,034,634 Est. Cost $30.14 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $74,959 Shares 1,363,034 Est. Cost $30.54 Unrealized +19.0%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $74,418 Shares 2,493,054 Est. Cost $19.76 Unrealized +15.8%
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $74,255 Shares 6,157,249 Est. Cost $13.44 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $74,213 Shares 1,674,874 Est. Cost $35.17 Unrealized
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $74,115 Shares 2,598,725 Est. Cost $23.25 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $74,016 Shares 6,747,199 Est. Cost $10.67 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $73,155 Shares 6,520,061 Est. Cost $10.49 Unrealized +10.2%
CONCHO RESOURCES INC 0.0%
Value ($000) $72,947 Shares 581,763 Est. Cost $89.75 Unrealized
HUBBELL INC -CL B 0.0%
Value ($000) $72,780 Shares 603,833 Est. Cost $99.12 Unrealized
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $72,595 Shares 1,525,755 Est. Cost $74.37 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $72,432 Shares 1,865,368 Est. Cost $34.08 Unrealized -1.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $72,234 Shares 2,890,566 Est. Cost $15.91 Unrealized +68.0%
AIR METHODS CORP 0.0%
Value ($000) $72,055 Shares 1,297,146 Est. Cost $37.46 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $72,052 Shares 1,839,484 Est. Cost $20.30 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $71,862 Shares 1,002,241 Est. Cost $53.46 Unrealized +19.1%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $71,860 Shares 4,888,460 Est. Cost $14.87 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $71,835 Shares 2,208,215 Est. Cost $21.98 Unrealized +54.5%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $71,740 Shares 1,278,548 Est. Cost $30.51 Unrealized +39.6%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $71,549 Shares 1,736,620 Est. Cost $6.44 Unrealized +21.2%
DENBURY RESOURCES INC 0.0%
Value ($000) $71,504 Shares 4,757,436 Est. Cost $17.47 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $71,339 Shares 1,100,599 Est. Cost $60.74 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $71,331 Shares 2,086,335 Est. Cost $30.97 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $71,180 Shares 3,340,263 Est. Cost $15.06 Unrealized +52.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $70,995 Shares 1,299,341 Est. Cost $35.40 Unrealized +0.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $70,920 Shares 2,807,565 Est. Cost $22.85 Unrealized +21.2%
WESTERN REFINING INC 0.0%
Value ($000) $70,621 Shares 1,681,827 Est. Cost $36.87 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $70,152 Shares 641,549 Est. Cost $104.34 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $69,840 Shares 7,192,675 Est. Cost $11.55 Unrealized
ADT CORP/THE 0.0%
Value ($000) $69,819 Shares 1,968,993 Est. Cost $39.85 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $69,626 Shares 2,768,405 Est. Cost $18.58 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $69,477 Shares 661,439 Est. Cost $81.27 Unrealized +22.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $69,137 Shares 2,688,052 Est. Cost $26.04 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $68,936 Shares 3,359,449 Est. Cost $20.95 Unrealized -7.2%
ENERGEN CORP 0.0%
Value ($000) $68,858 Shares 953,207 Est. Cost $55.95 Unrealized
IT GARTNER INC 0.0%
Value ($000) $68,788 Shares 936,274 Est. Cost $57.19 Unrealized +27.1%
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.0%
Value ($000) $68,717 Shares 652,706 Est. Cost $105.17 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $68,687 Shares 1,935,403 Est. Cost $23.44 Unrealized +37.1%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $68,555 Shares 1,173,502 Est. Cost $66.87 Unrealized -7.8%
BAP CREDICORP LTD 0.0%
Value ($000) $68,456 Shares 446,282 Est. Cost $106.89 Unrealized +9.0%
NVR NVR INC 0.0%
Value ($000) $68,272 Shares 60,417 Est. Cost $1037.41 Unrealized +10.3%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $68,214 Shares 807,179 Est. Cost $84.31 Unrealized
ITT CORP 0.0%
Value ($000) $68,141 Shares 1,516,272 Est. Cost $35.45 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $67,792 Shares 979,807 Est. Cost $49.96 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $67,550 Shares 3,509,053 Est. Cost $15.81 Unrealized +27.3%
PHM PULTEGROUP INC 0.0%
Value ($000) $67,119 Shares 3,800,562 Est. Cost $17.70 Unrealized -7.9%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $66,688 Shares 750,580 Est. Cost $88.85 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $66,300 Shares 1,210,082 Est. Cost $37.68 Unrealized +10.3%
TENNECO INC 0.0%
Value ($000) $66,290 Shares 1,267,245 Est. Cost $49.00 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $66,264 Shares 1,401,198 Est. Cost $60.75 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $66,251 Shares 822,987 Est. Cost $67.76 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $66,198 Shares 945,842 Est. Cost $62.60 Unrealized +17.0%
IBERIABANK CORP 0.0%
Value ($000) $66,189 Shares 1,058,855 Est. Cost $65.75 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $66,049 Shares 1,663,705 Est. Cost $35.05 Unrealized +12.5%
WSO WATSCO INC 0.0%
Value ($000) $66,002 Shares 765,873 Est. Cost $93.62 Unrealized -1.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $65,941 Shares 1,441,966 Est. Cost $28.92 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $65,908 Shares 1,642,361 Est. Cost $38.45 Unrealized +7.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $65,877 Shares 1,937,536 Est. Cost $21.09 Unrealized +27.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $65,874 Shares 6,202,858 Est. Cost $7.24 Unrealized +57.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $65,803 Shares 2,910,327 Est. Cost $11.99 Unrealized +42.8%
HEALTH NET INC 0.0%
Value ($000) $65,798 Shares 1,426,978 Est. Cost $32.59 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $65,789 Shares 1,280,203 Est. Cost $15.27 Unrealized +22.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $65,645 Shares 1,295,294 Est. Cost $51.86 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $65,611 Shares 797,615 Est. Cost $59.97 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $65,567 Shares 556,457 Est. Cost $44.19 Unrealized +43.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $65,273 Shares 2,630,892 Est. Cost $14.60 Unrealized +8.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $65,109 Shares 2,089,519 Est. Cost $33.80 Unrealized +1.3%
DLX DELUXE CORP 0.0%
Value ($000) $65,108 Shares 1,180,358 Est. Cost $23.97 Unrealized +56.2%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $64,890 Shares 1,578,478 Est. Cost $28.21 Unrealized +5.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $64,775 Shares 1,414,939 Est. Cost $32.14 Unrealized +42.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $64,711 Shares 1,853,127 Est. Cost $32.55 Unrealized +5.3%
INGR INGREDION INC 0.0%
Value ($000) $64,321 Shares 848,687 Est. Cost $70.45 Unrealized +10.3%
TECO ENERGY INC 0.0%
Value ($000) $64,267 Shares 3,697,694 Est. Cost $17.48 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $64,254 Shares 929,348 Est. Cost $39.60 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $63,883 Shares 1,557,554 Est. Cost $42.47 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $63,878 Shares 1,228,647 Est. Cost $23.72 Unrealized +66.1%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $63,671 Shares 2,308,587 Est. Cost $25.97 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $63,376 Shares 2,494,133 Est. Cost $23.06 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $63,310 Shares 1,327,256 Est. Cost $31.96 Unrealized +18.4%
DISH NETWORK CORP-A 0.0%
Value ($000) $63,166 Shares 978,111 Est. Cost $47.53 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $63,046 Shares 1,892,698 Est. Cost $32.99 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $62,852 Shares 1,842,107 Est. Cost $32.59 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $62,765 Shares 1,172,654 Est. Cost $36.29 Unrealized +21.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $62,655 Shares 2,150,155 Est. Cost $23.77 Unrealized +25.1%
QEP RESOURCES INC 0.0%
Value ($000) $62,111 Shares 2,017,901 Est. Cost $27.98 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $62,006 Shares 2,548,582 Est. Cost $20.89 Unrealized +20.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $61,890 Shares 2,129,753 Est. Cost $26.41 Unrealized +9.9%
JOY GLOBAL INC 0.0%
Value ($000) $61,105 Shares 1,120,348 Est. Cost $48.84 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $61,000 Shares 2,017,185 Est. Cost $27.94 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $60,985 Shares 1,026,878 Est. Cost $45.15 Unrealized +23.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $60,822 Shares 756,669 Est. Cost $56.54 Unrealized +27.5%
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $60,662 Shares 1,161,416 Est. Cost $85.52 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $60,573 Shares 540,535 Est. Cost $84.56 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $60,505 Shares 856,519 Est. Cost $14.70 Unrealized +44.1%
PANERA BREAD COMPANY-CLASS A 0.0%
Value ($000) $60,380 Shares 371,070 Est. Cost $185.36 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $60,285 Shares 1,871,044 Est. Cost $31.76 Unrealized +7.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $60,213 Shares 1,259,680 Est. Cost $9.56 Unrealized +11.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $60,076 Shares 2,889,553 Est. Cost $17.05 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $60,074 Shares 494,325 Est. Cost $88.39 Unrealized +24.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $60,032 Shares 611,954 Est. Cost $12.11 Unrealized +18.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $59,793 Shares 2,150,057 Est. Cost $6.63 Unrealized +26.4%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $59,641 Shares 1,405,961 Est. Cost $8.40 Unrealized +39.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $59,629 Shares 662,743 Est. Cost $63.31 Unrealized +41.7%
IDA IDACORP INC 0.0%
Value ($000) $59,594 Shares 1,111,615 Est. Cost $49.38 Unrealized +11.5%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $59,505 Shares 2,715,870 Est. Cost $16.92 Unrealized
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $59,474 Shares 1,889,286 Est. Cost $25.28 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $59,362 Shares 1,917,406 Est. Cost $24.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $59,350 Shares 469,767 Est. Cost $90.65 Unrealized +39.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $59,104 Shares 1,061,900 Est. Cost $40.75 Unrealized +24.2%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $58,981 Shares 849,754 Est. Cost $38.41 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $58,896 Shares 11,662,862 Est. Cost $5.86 Unrealized +4.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $58,870 Shares 1,832,771 Est. Cost $19.55 Unrealized +12.2%
CRANE CO 0.0%
Value ($000) $58,719 Shares 928,943 Est. Cost $61.05 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $58,587 Shares 1,782,384 Est. Cost $25.94 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $58,575 Shares 4,648,897 Est. Cost $20.13 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $58,329 Shares 1,745,820 Est. Cost $18.66 Unrealized +8.7%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $58,255 Shares 525,288 Est. Cost $74.12 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $58,220 Shares 1,398,533 Est. Cost $20.75 Unrealized +63.3%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $58,104 Shares 646,675 Est. Cost $22.24 Unrealized +22.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $57,625 Shares 1,344,172 Est. Cost $33.72 Unrealized +32.9%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $57,432 Shares 930,993 Est. Cost $53.53 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $57,267 Shares 436,476 Est. Cost $131.20 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $56,731 Shares 2,323,111 Est. Cost $25.28 Unrealized +1.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $56,657 Shares 756,032 Est. Cost $66.48 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $56,485 Shares 2,253,967 Est. Cost $23.67 Unrealized -10.7%
INFOBLOX INC 0.0%
Value ($000) $56,316 Shares 3,818,045 Est. Cost $14.48 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $56,180 Shares 2,741,198 Est. Cost $20.94 Unrealized
CYRUSONE INC 0.0%
Value ($000) $55,985 Shares 2,328,850 Est. Cost $24.09 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $55,928 Shares 1,195,303 Est. Cost $31.82 Unrealized +45.9%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $55,791 Shares 1,771,116 Est. Cost $30.80 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $55,778 Shares 928,565 Est. Cost $65.06 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $55,485 Shares 1,269,378 Est. Cost $33.32 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $55,466 Shares 1,272,179 Est. Cost $32.59 Unrealized +34.4%
KINDER MORGAN ENERGY PRTNRS 0.0%
Value ($000) $55,332 Shares 593,181 Est. Cost $80.76 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $55,104 Shares 837,286 Est. Cost $45.22 Unrealized +49.7%
EATON VANCE CORP 0.0%
Value ($000) $54,867 Shares 1,454,196 Est. Cost $37.65 Unrealized
PTC PTC INC 0.0%
Value ($000) $54,647 Shares 1,480,950 Est. Cost $26.21 Unrealized +45.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $54,509 Shares 2,201,449 Est. Cost $21.64 Unrealized +8.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $54,319 Shares 3,156,211 Est. Cost $14.08 Unrealized +23.3%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $54,315 Shares 5,587,958 Est. Cost $9.21 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $54,271 Shares 530,233 Est. Cost $35.16 Unrealized +32.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $54,178 Shares 1,997,727 Est. Cost $16.79 Unrealized +14.6%
TILE INTERFACE INC 0.0%
Value ($000) $54,136 Shares 3,354,185 Est. Cost $17.83 Unrealized -3.3%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $54,055 Shares 4,972,790 Est. Cost $6.40 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $53,792 Shares 1,739,143 Est. Cost $29.48 Unrealized
DDR CORP 0.0%
Value ($000) $53,790 Shares 3,215,189 Est. Cost $17.16 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $53,733 Shares 699,009 Est. Cost $54.01 Unrealized +36.4%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $53,628 Shares 3,665,703 Est. Cost $13.30 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $53,394 Shares 884,890 Est. Cost $57.43 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $53,340 Shares 453,138 Est. Cost $70.97 Unrealized +60.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $53,165 Shares 902,639 Est. Cost $52.20 Unrealized +5.2%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $53,015 Shares 531,904 Est. Cost $79.96 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $52,915 Shares 1,125,381 Est. Cost $29.77 Unrealized +36.9%
DRIL-QUIP INC 0.0%
Value ($000) $52,816 Shares 590,778 Est. Cost $97.42 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $52,729 Shares 372,604 Est. Cost $127.24 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $52,670 Shares 1,200,046 Est. Cost $19.07 Unrealized +16.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $52,486 Shares 751,101 Est. Cost $22.14 Unrealized +53.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $52,362 Shares 1,406,846 Est. Cost $20.24 Unrealized +22.9%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $52,362 Shares 1,175,903 Est. Cost $36.77 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $52,355 Shares 1,412,302 Est. Cost $24.62 Unrealized
CEPHEID INC 0.0%
Value ($000) $52,314 Shares 1,188,188 Est. Cost $42.22 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $52,233 Shares 1,038,642 Est. Cost $53.30 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $52,219 Shares 1,057,071 Est. Cost $52.50 Unrealized +5.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $52,199 Shares 3,655,385 Est. Cost $5.77 Unrealized +18.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $52,090 Shares 1,166,106 Est. Cost $37.70 Unrealized +22.9%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $52,078 Shares 1,636,615 Est. Cost $30.18 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $51,837 Shares 509,061 Est. Cost $65.44 Unrealized +40.4%
VMWARE INC-CLASS A 0.0%
Value ($000) $51,733 Shares 551,285 Est. Cost $76.38 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $51,726 Shares 542,700 Est. Cost $86.96 Unrealized
HSN INC 0.0%
Value ($000) $51,581 Shares 840,514 Est. Cost $56.88 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $51,550 Shares 426,804 Est. Cost $95.20 Unrealized +18.7%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $51,527 Shares 1,067,045 Est. Cost $43.11 Unrealized
CONVERSANT INC 0.0%
Value ($000) $51,434 Shares 1,501,726 Est. Cost $27.11 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $51,375 Shares 2,312,079 Est. Cost $37.39 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $51,335 Shares 474,837 Est. Cost $106.06 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $51,259 Shares 1,456,241 Est. Cost $30.49 Unrealized
SEADRILL LTD 0.0%
Value ($000) $51,244 Shares 1,914,920 Est. Cost $40.71 Unrealized
BUNGE LTD 0.0%
Value ($000) $51,151 Shares 607,264 Est. Cost $71.85 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $50,958 Shares 2,117,957 Est. Cost $19.09 Unrealized
FEI COMPANY 0.0%
Value ($000) $50,800 Shares 673,572 Est. Cost $75.32 Unrealized
LOGMEIN INC 0.0%
Value ($000) $50,754 Shares 1,101,691 Est. Cost $41.43 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $50,719 Shares 1,628,732 Est. Cost $54.38 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $50,628 Shares 847,473 Est. Cost $43.23 Unrealized +32.3%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $50,353 Shares 4,340,780 Est. Cost $11.33 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $50,176 Shares 1,136,463 Est. Cost $33.87 Unrealized +22.8%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $50,131 Shares 1,867,067 Est. Cost $26.45 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $50,098 Shares 2,394,723 Est. Cost $25.78 Unrealized
CREE INC 0.0%
Value ($000) $50,066 Shares 1,222,595 Est. Cost $63.78 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $49,995 Shares 2,007,775 Est. Cost $16.19 Unrealized +55.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $49,947 Shares 1,138,295 Est. Cost $36.98 Unrealized -9.9%
ATHENAHEALTH INC 0.0%
Value ($000) $49,644 Shares 376,978 Est. Cost $89.72 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $49,452 Shares 1,182,735 Est. Cost $48.74 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $49,345 Shares 636,304 Est. Cost $46.66 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $49,338 Shares 3,982,020 Est. Cost $11.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $49,317 Shares 1,170,336 Est. Cost $28.28 Unrealized +24.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $49,228 Shares 643,406 Est. Cost $43.85 Unrealized +28.1%
ARRIS GROUP INC 0.0%
Value ($000) $49,164 Shares 1,733,873 Est. Cost $18.69 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $49,000 Shares 950,927 Est. Cost $43.11 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $48,937 Shares 1,231,123 Est. Cost $39.40 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $48,853 Shares 2,967,930 Est. Cost $14.52 Unrealized
QUESTAR CORP 0.0%
Value ($000) $48,812 Shares 2,189,825 Est. Cost $23.82 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $48,748 Shares 793,661 Est. Cost $37.53 Unrealized +20.4%
IMAX IMAX CORP 0.0%
Value ($000) $48,698 Shares 1,773,373 Est. Cost $28.28 Unrealized -4.4%
FTNT FORTINET INC 0.0%
Value ($000) $48,659 Shares 1,925,971 Est. Cost $4.43 Unrealized +14.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $48,623 Shares 1,071,969 Est. Cost $24.96 Unrealized +21.4%
AQUA AMERICA INC 0.0%
Value ($000) $48,602 Shares 2,065,568 Est. Cost $30.00 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $48,542 Shares 1,416,421 Est. Cost $66.16 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $48,522 Shares 1,862,631 Est. Cost $28.85 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $48,213 Shares 2,280,690 Est. Cost $17.15 Unrealized +24.3%
WEX WEX INC 0.0%
Value ($000) $48,212 Shares 437,011 Est. Cost $76.28 Unrealized +44.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $48,178 Shares 1,067,052 Est. Cost $39.54 Unrealized +14.0%
EL PASO ELECTRIC CO 0.0%
Value ($000) $48,114 Shares 1,316,370 Est. Cost $35.50 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $48,035 Shares 6,862,152 Est. Cost $9.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $47,951 Shares 510,071 Est. Cost $76.20 Unrealized +25.4%
THERAPEUTICSMD INC 0.0%
Value ($000) $47,766 Shares 10,294,057 Est. Cost $5.20 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $47,613 Shares 6,348,534 Est. Cost $5.33 Unrealized
FNFV GROUP 0.0%
Value ($000) $47,449 Shares 3,448,324 Est. Cost $13.76 Unrealized
SUNEDISON INC 0.0%
Value ($000) $47,403 Shares 2,510,777 Est. Cost $8.49 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $47,303 Shares 312,500 Est. Cost $129.43 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $47,237 Shares 4,874,837 Est. Cost $9.63 Unrealized +2.4%
BEMIS COMPANY 0.0%
Value ($000) $47,060 Shares 1,237,784 Est. Cost $39.14 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $47,043 Shares 1,373,898 Est. Cost $25.93 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $46,912 Shares 1,264,448 Est. Cost $26.72 Unrealized +49.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $46,764 Shares 2,739,551 Est. Cost $12.74 Unrealized +8.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $46,715 Shares 874,806 Est. Cost $57.01 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $46,616 Shares 791,441 Est. Cost $53.71 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $46,571 Shares 2,120,721 Est. Cost $24.58 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $46,508 Shares 1,788,725 Est. Cost $20.56 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $46,395 Shares 609,910 Est. Cost $60.62 Unrealized +14.3%
KNOLL INC 0.0%
Value ($000) $46,362 Shares 2,678,263 Est. Cost $16.69 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $46,250 Shares 2,641,263 Est. Cost $16.86 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $46,156 Shares 940,021 Est. Cost $39.94 Unrealized
INTL RECTIFIER CORP 0.0%
Value ($000) $46,065 Shares 1,173,934 Est. Cost $23.74 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $45,989 Shares 1,110,044 Est. Cost $36.40 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $45,972 Shares 599,545 Est. Cost $67.61 Unrealized
CITY NATIONAL CORP 0.0%
Value ($000) $45,931 Shares 606,980 Est. Cost $63.92 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $45,801 Shares 710,656 Est. Cost $48.70 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $45,770 Shares 1,104,736 Est. Cost $37.60 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $45,686 Shares 1,399,689 Est. Cost $30.78 Unrealized +1.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $45,570 Shares 884,860 Est. Cost $32.18 Unrealized +32.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $45,521 Shares 406,190 Est. Cost $112.12 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $45,489 Shares 2,761,945 Est. Cost $16.59 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $45,378 Shares 2,367,105 Est. Cost $14.34 Unrealized +26.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $45,243 Shares 975,676 Est. Cost $42.29 Unrealized +23.3%
POLYONE CORPORATION 0.0%
Value ($000) $45,213 Shares 1,270,703 Est. Cost $27.24 Unrealized
AVIV REIT INC 0.0%
Value ($000) $45,205 Shares 1,715,560 Est. Cost $25.39 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $45,129 Shares 694,936 Est. Cost $55.54 Unrealized +34.4%
PACWEST BANCORP 0.0%
Value ($000) $45,031 Shares 1,092,191 Est. Cost $37.70 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $45,019 Shares 1,205,627 Est. Cost $26.53 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $44,996 Shares 1,772,165 Est. Cost $25.28 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $44,975 Shares 702,514 Est. Cost $52.74 Unrealized +32.5%
GNTX GENTEX CORP 0.0%
Value ($000) $44,950 Shares 1,679,098 Est. Cost $11.31 Unrealized +28.6%
BANCORPSOUTH INC 0.0%
Value ($000) $44,939 Shares 2,231,327 Est. Cost $20.65 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $44,889 Shares 408,564 Est. Cost $90.29 Unrealized
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $44,880 Shares 639,309 Est. Cost $56.75 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $44,752 Shares 794,046 Est. Cost $55.91 Unrealized
HNI HNI CORP 0.0%
Value ($000) $44,698 Shares 1,241,986 Est. Cost $35.96 Unrealized +4.5%
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $44,670 Shares 1,354,885 Est. Cost $27.78 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $44,582 Shares 924,354 Est. Cost $31.82 Unrealized +22.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $44,457 Shares 607,325 Est. Cost $45.29 Unrealized +80.0%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $44,295 Shares 2,192,851 Est. Cost $20.16 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $44,186 Shares 569,987 Est. Cost $50.78 Unrealized +15.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $44,112 Shares 573,182 Est. Cost $48.57 Unrealized +35.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $44,084 Shares 925,356 Est. Cost $38.52 Unrealized +20.4%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $43,932 Shares 1,551,268 Est. Cost $26.37 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $43,836 Shares 1,759,794 Est. Cost $23.58 Unrealized +12.5%
POWERSHARES DB COMMODITY IND 0.0%
Value ($000) $43,621 Shares 1,878,604 Est. Cost $26.16 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $43,598 Shares 1,095,446 Est. Cost $22.44 Unrealized +28.2%
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $43,582 Shares 1,018,011 Est. Cost $31.01 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $43,534 Shares 2,318,098 Est. Cost $18.14 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $43,530 Shares 2,577,306 Est. Cost $16.88 Unrealized
AMERICAN RESIDENTIAL PROPERT 0.0%
Value ($000) $43,399 Shares 2,366,364 Est. Cost $17.56 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $43,310 Shares 931,623 Est. Cost $45.14 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $43,239 Shares 849,826 Est. Cost $51.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $43,042 Shares 596,473 Est. Cost $62.32 Unrealized +5.5%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $42,951 Shares 2,669,360 Est. Cost $14.24 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $42,841 Shares 3,549,480 Est. Cost $11.55 Unrealized
URS CORP 0.0%
Value ($000) $42,732 Shares 741,733 Est. Cost $47.60 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $42,684 Shares 3,501,549 Est. Cost $9.27 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $42,607 Shares 776,228 Est. Cost $56.22 Unrealized +3.3%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $42,541 Shares 722,744 Est. Cost $55.60 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $42,409 Shares 2,838,635 Est. Cost $20.01 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $42,234 Shares 987,492 Est. Cost $37.09 Unrealized
VCA INC 0.0%
Value ($000) $42,187 Shares 1,072,658 Est. Cost $27.00 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $42,071 Shares 1,217,302 Est. Cost $37.39 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $42,018 Shares 665,042 Est. Cost $54.55 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $41,796 Shares 2,102,478 Est. Cost $17.92 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $41,768 Shares 911,978 Est. Cost $24.57 Unrealized +82.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $41,745 Shares 604,646 Est. Cost $77.55 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $41,729 Shares 1,036,214 Est. Cost $12.25 Unrealized +55.0%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $41,595 Shares 325,882 Est. Cost $82.33 Unrealized
NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $41,554 Shares 578,110 Est. Cost $56.67 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $41,468 Shares 1,289,833 Est. Cost $13.97 Unrealized +1.6%
TECH DATA CORP 0.0%
Value ($000) $41,410 Shares 703,543 Est. Cost $53.73 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $41,387 Shares 12,503,565 Est. Cost $4.13 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $41,310 Shares 918,794 Est. Cost $38.49 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $41,160 Shares 2,523,684 Est. Cost $11.06 Unrealized +20.1%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $41,142 Shares 2,579,424 Est. Cost $10.11 Unrealized
UNIT CORP 0.0%
Value ($000) $41,133 Shares 701,328 Est. Cost $43.16 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $41,043 Shares 861,151 Est. Cost $50.66 Unrealized -0.1%
AN AUTONATION INC 0.0%
Value ($000) $41,014 Shares 815,238 Est. Cost $47.91 Unrealized +14.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $40,918 Shares 594,903 Est. Cost $64.41 Unrealized +4.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $40,845 Shares 2,481,403 Est. Cost $14.54 Unrealized +14.4%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value ($000) $40,833 Shares 2,941,938 Est. Cost $12.92 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $40,805 Shares 1,186,876 Est. Cost $18.69 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $40,744 Shares 728,628 Est. Cost $55.92 Unrealized
LIFELOCK INC 0.0%
Value ($000) $40,721 Shares 2,849,707 Est. Cost $14.05 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $40,682 Shares 670,210 Est. Cost $47.00 Unrealized +15.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $40,675 Shares 106,755 Est. Cost $215.14 Unrealized +49.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $40,604 Shares 364,913 Est. Cost $73.87 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $40,525 Shares 1,113,017 Est. Cost $32.72 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $40,446 Shares 1,254,907 Est. Cost $19.20 Unrealized +0.7%
TKR TIMKEN CO 0.0%
Value ($000) $40,400 Shares 953,089 Est. Cost $39.58 Unrealized +16.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $40,390 Shares 773,157 Est. Cost $35.05 Unrealized +52.1%
RACKSPACE HOSTING INC 0.0%
Value ($000) $40,355 Shares 1,239,754 Est. Cost $38.11 Unrealized
TECHNE CORP 0.0%
Value ($000) $40,331 Shares 431,126 Est. Cost $69.84 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $40,311 Shares 902,922 Est. Cost $21.64 Unrealized +17.6%
EXELIS INC 0.0%
Value ($000) $40,130 Shares 2,426,132 Est. Cost $14.51 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $40,091 Shares 388,518 Est. Cost $53.69 Unrealized +13.4%
STERIS CORP 0.0%
Value ($000) $39,848 Shares 738,482 Est. Cost $43.26 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $39,788 Shares 279,965 Est. Cost $86.70 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $39,698 Shares 781,608 Est. Cost $32.64 Unrealized +22.8%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $39,616 Shares 654,583 Est. Cost $43.94 Unrealized +34.3%
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $39,609 Shares 740,358 Est. Cost $44.75 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $39,565 Shares 2,632,398 Est. Cost $13.35 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $39,487 Shares 814,153 Est. Cost $34.59 Unrealized +41.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $39,474 Shares 2,928,431 Est. Cost $13.36 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $39,322 Shares 532,399 Est. Cost $64.30 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $39,225 Shares 854,949 Est. Cost $29.83 Unrealized +27.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $39,144 Shares 947,558 Est. Cost $31.14 Unrealized +3.5%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $39,119 Shares 179,248 Est. Cost $125.06 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $39,111 Shares 2,245,165 Est. Cost $10.08 Unrealized +23.6%
DSW INC-CLASS A 0.0%
Value ($000) $39,100 Shares 1,298,581 Est. Cost $37.35 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $39,067 Shares 624,968 Est. Cost $36.58 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $38,963 Shares 818,209 Est. Cost $35.98 Unrealized +30.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $38,862 Shares 547,583 Est. Cost $45.53 Unrealized +71.3%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $38,758 Shares 824,792 Est. Cost $46.99 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value ($000) $38,747 Shares 823,542 Est. Cost $30.29 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $38,732 Shares 2,200,681 Est. Cost $20.08 Unrealized
LAMAR ADVERTISING CO-A 0.0%
Value ($000) $38,675 Shares 785,284 Est. Cost $44.69 Unrealized
VECTREN CORP 0.0%
Value ($000) $38,674 Shares 969,247 Est. Cost $33.82 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $38,665 Shares 663,879 Est. Cost $64.32 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $38,618 Shares 149,079 Est. Cost $96.33 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $38,562 Shares 1,527,272 Est. Cost $16.75 Unrealized +13.3%
TCF FINANCIAL CORP 0.0%
Value ($000) $38,546 Shares 2,481,922 Est. Cost $14.18 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $38,507 Shares 714,144 Est. Cost $55.51 Unrealized +5.9%
CLECO CORPORATION 0.0%
Value ($000) $38,449 Shares 798,508 Est. Cost $46.86 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $38,392 Shares 1,216,465 Est. Cost $32.77 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $38,328 Shares 10,982,190 Est. Cost $3.49 Unrealized
CLARCOR INC 0.0%
Value ($000) $38,286 Shares 606,955 Est. Cost $52.72 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $38,283 Shares 446,334 Est. Cost $83.16 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $38,237 Shares 1,029,525 Est. Cost $31.40 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $38,118 Shares 3,303,143 Est. Cost $5.61 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $38,107 Shares 327,920 Est. Cost $119.07 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $37,913 Shares 620,208 Est. Cost $78.90 Unrealized -9.9%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $37,874 Shares 622,008 Est. Cost $57.31 Unrealized +4.1%
INFORMATICA CORP 0.0%
Value ($000) $37,845 Shares 1,105,315 Est. Cost $35.57 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $37,843 Shares 850,027 Est. Cost $40.30 Unrealized +13.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $37,824 Shares 878,569 Est. Cost $28.15 Unrealized +22.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $37,822 Shares 675,394 Est. Cost $48.42 Unrealized +7.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $37,701 Shares 2,131,171 Est. Cost $21.43 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $37,682 Shares 796,978 Est. Cost $15.85 Unrealized +27.9%
EQUITY COMMONWEALTH 0.0%
Value ($000) $37,673 Shares 1,465,247 Est. Cost $25.71 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $37,657 Shares 3,041,717 Est. Cost $14.68 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $37,656 Shares 1,380,867 Est. Cost $26.48 Unrealized
CIT GROUP INC 0.0%
Value ($000) $37,603 Shares 818,209 Est. Cost $46.55 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $37,579 Shares 2,836,175 Est. Cost $18.69 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $37,380 Shares 444,054 Est. Cost $55.51 Unrealized
AOL INC 0.0%
Value ($000) $37,377 Shares 831,504 Est. Cost $36.50 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $37,183 Shares 1,047,399 Est. Cost $32.64 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $37,160 Shares 1,113,264 Est. Cost $23.62 Unrealized +23.6%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $37,103 Shares 970,799 Est. Cost $13.45 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $37,048 Shares 607,433 Est. Cost $63.17 Unrealized -0.1%
CPRT COPART INC 0.0%
Value ($000) $36,988 Shares 1,181,205 Est. Cost $4.34 Unrealized -1.8%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $36,983 Shares 274,088 Est. Cost $144.70 Unrealized -0.8%
IGIB ISHARES INTERMEDIATE CREDIT 0.0%
Value ($000) $36,958 Shares 338,102 Est. Cost $108.49 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $36,725 Shares 744,012 Est. Cost $36.79 Unrealized +20.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $36,632 Shares 818,400 Est. Cost $33.44 Unrealized +20.8%
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $36,405 Shares 619,661 Est. Cost $51.77 Unrealized
STARZ - A 0.0%
Value ($000) $36,348 Shares 1,098,759 Est. Cost $27.37 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $36,335 Shares 1,214,813 Est. Cost $21.51 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $36,327 Shares 3,423,823 Est. Cost $10.53 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $36,251 Shares 1,534,152 Est. Cost $21.40 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $36,075 Shares 547,246 Est. Cost $32.58 Unrealized +94.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $36,046 Shares 554,135 Est. Cost $78.52 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $35,873 Shares 989,054 Est. Cost $30.85 Unrealized +21.8%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $35,862 Shares 3,488,483 Est. Cost $10.22 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $35,821 Shares 1,820,222 Est. Cost $22.43 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $35,813 Shares 424,931 Est. Cost $56.53 Unrealized +11.9%
PCH POTLATCH CORP 0.0%
Value ($000) $35,785 Shares 889,951 Est. Cost $40.49 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $35,713 Shares 1,169,735 Est. Cost $16.86 Unrealized +19.6%
ENS ENERSYS 0.0%
Value ($000) $35,671 Shares 608,311 Est. Cost $41.85 Unrealized +36.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $35,432 Shares 1,049,831 Est. Cost $29.12 Unrealized +17.3%
PRI PRIMERICA INC 0.0%
Value ($000) $35,369 Shares 733,490 Est. Cost $35.94 Unrealized +34.5%
IHS INC-CLASS A 0.0%
Value ($000) $35,314 Shares 282,075 Est. Cost $112.46 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $35,308 Shares 1,602,073 Est. Cost $23.81 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $35,109 Shares 748,729 Est. Cost $21.13 Unrealized +31.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $35,088 Shares 1,229,444 Est. Cost $11.56 Unrealized -0.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $35,004 Shares 1,011,962 Est. Cost $30.88 Unrealized +20.9%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $34,984 Shares 822,352 Est. Cost $72.50 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $34,861 Shares 409,267 Est. Cost $70.97 Unrealized +28.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $34,839 Shares 736,579 Est. Cost $39.43 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $34,686 Shares 1,632,272 Est. Cost $23.02 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $34,616 Shares 1,885,404 Est. Cost $13.89 Unrealized -8.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $34,579 Shares 3,290,082 Est. Cost $8.76 Unrealized +6.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $34,571 Shares 2,873,848 Est. Cost $5.07 Unrealized +37.6%
BANK OF THE OZARKS 0.0%
Value ($000) $34,540 Shares 1,095,856 Est. Cost $41.70 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $34,515 Shares 321,691 Est. Cost $94.94 Unrealized -0.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $34,500 Shares 1,205,867 Est. Cost $23.41 Unrealized +18.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $34,459 Shares 1,193,550 Est. Cost $23.06 Unrealized +28.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $34,450 Shares 380,831 Est. Cost $76.07 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $34,440 Shares 1,084,034 Est. Cost $30.88 Unrealized +18.4%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $34,440 Shares 417,450 Est. Cost $80.16 Unrealized +6.5%
WGL HOLDINGS INC 0.0%
Value ($000) $34,371 Shares 816,030 Est. Cost $42.44 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $34,336 Shares 186,267 Est. Cost $70.58 Unrealized +58.1%
TTC TORO CO 0.0%
Value ($000) $34,285 Shares 578,858 Est. Cost $24.26 Unrealized +25.5%
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $34,259 Shares 725,520 Est. Cost $40.91 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $34,216 Shares 4,107,675 Est. Cost $10.08 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $34,208 Shares 1,524,400 Est. Cost $11.46 Unrealized
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $34,189 Shares 976,271 Est. Cost $32.50 Unrealized
ATMEL CORP 0.0%
Value ($000) $34,030 Shares 4,211,595 Est. Cost $7.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $33,945 Shares 1,490,114 Est. Cost $13.99 Unrealized +68.1%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $33,887 Shares 1,364,753 Est. Cost $46.10 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $33,840 Shares 1,152,561 Est. Cost $14.67 Unrealized +22.5%
DNOW NOW INC 0.0%
Value ($000) $33,801 Shares 1,111,527 Est. Cost $33.70 Unrealized -2.8%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $33,763 Shares 527,621 Est. Cost $51.99 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $33,425 Shares 1,223,053 Est. Cost $18.99 Unrealized +44.3%
KT KT CORP-SP ADR 0.0%
Value ($000) $33,320 Shares 2,055,585 Est. Cost $15.52 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $33,284 Shares 283,723 Est. Cost $96.34 Unrealized
MEDIVATION INC 0.0%
Value ($000) $33,166 Shares 335,454 Est. Cost $60.86 Unrealized
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $33,088 Shares 374,524 Est. Cost $81.38 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $33,082 Shares 348,558 Est. Cost $26.18 Unrealized +52.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $33,061 Shares 588,582 Est. Cost $11.89 Unrealized +23.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $32,977 Shares 47,139 Est. Cost $340.80 Unrealized +12.0%
ROSETTA RESOURCES INC 0.0%
Value ($000) $32,898 Shares 738,302 Est. Cost $43.12 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $32,897 Shares 601,193 Est. Cost $16.61 Unrealized +5.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $32,686 Shares 991,425 Est. Cost $33.31 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $32,490 Shares 1,352,645 Est. Cost $13.77 Unrealized +67.8%
CALPINE CORP 0.0%
Value ($000) $32,478 Shares 1,496,710 Est. Cost $21.32 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $32,463 Shares 678,016 Est. Cost $30.25 Unrealized +17.9%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $32,440 Shares 1,063,629 Est. Cost $34.04 Unrealized
GATX GATX CORP 0.0%
Value ($000) $32,303 Shares 553,403 Est. Cost $37.48 Unrealized +31.7%
EXPRESS INC 0.0%
Value ($000) $32,160 Shares 2,060,219 Est. Cost $20.08 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $32,123 Shares 50,496 Est. Cost $523.64 Unrealized +23.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $32,104 Shares 363,167 Est. Cost $64.83 Unrealized +39.2%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $32,038 Shares 293,633 Est. Cost $107.24 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $31,931 Shares 1,623,357 Est. Cost $17.89 Unrealized +15.0%
KBR KBR INC 0.0%
Value ($000) $31,889 Shares 1,693,607 Est. Cost $26.54 Unrealized -31.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $31,866 Shares 1,119,274 Est. Cost $23.56 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $31,864 Shares 338,448 Est. Cost $85.78 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $31,811 Shares 270,894 Est. Cost $79.99 Unrealized
DOMTAR CORP 0.0%
Value ($000) $31,802 Shares 905,262 Est. Cost $55.58 Unrealized
MEREDITH CORP 0.0%
Value ($000) $31,755 Shares 741,948 Est. Cost $47.25 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $31,693 Shares 2,332,037 Est. Cost $16.74 Unrealized -15.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $31,692 Shares 627,426 Est. Cost $15.02 Unrealized +20.1%
ACH OWENS & MINOR INC 0.0%
Value ($000) $31,687 Shares 967,800 Est. Cost $27.20 Unrealized +5.6%
KATE SPADE & CO 0.0%
Value ($000) $31,620 Shares 1,205,482 Est. Cost $37.09 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $31,579 Shares 4,216,043 Est. Cost $8.32 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $31,538 Shares 602,434 Est. Cost $39.70 Unrealized +37.2%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $31,536 Shares 461,058 Est. Cost $46.34 Unrealized +38.4%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $31,475 Shares 1,243,547 Est. Cost $34.06 Unrealized
DIEBOLD INC 0.0%
Value ($000) $31,415 Shares 889,447 Est. Cost $33.55 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $31,395 Shares 3,127,028 Est. Cost $13.23 Unrealized
RITE AID CORP 0.0%
Value ($000) $31,355 Shares 6,478,212 Est. Cost $3.49 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $31,231 Shares 553,441 Est. Cost $51.75 Unrealized
BNDX VANGUARD INTERNATIONAL BOND 0.0%
Value ($000) $31,227 Shares 599,253 Est. Cost $51.73 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $31,049 Shares 384,754 Est. Cost $56.99 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $31,043 Shares 1,694,529 Est. Cost $19.18 Unrealized +0.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $31,028 Shares 777,258 Est. Cost $39.70 Unrealized +12.7%
UIL HOLDINGS CORP 0.0%
Value ($000) $30,937 Shares 873,944 Est. Cost $38.17 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $30,913 Shares 8,857,663 Est. Cost $4.06 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $30,849 Shares 1,045,330 Est. Cost $13.80 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $30,819 Shares 4,705,048 Est. Cost $7.35 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $30,769 Shares 3,544,771 Est. Cost $8.49 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $30,688 Shares 2,110,575 Est. Cost $8.76 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $30,563 Shares 6,315,063 Est. Cost $8.01 Unrealized
TIME INC 0.0%
Value ($000) $30,482 Shares 1,300,915 Est. Cost $24.20 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $30,472 Shares 1,338,274 Est. Cost $20.03 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $30,455 Shares 1,884,632 Est. Cost $5.31 Unrealized +7.1%
LNN LINDSAY CORP 0.0%
Value ($000) $30,451 Shares 407,379 Est. Cost $70.78 Unrealized -3.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $30,382 Shares 128,368 Est. Cost $184.86 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $30,363 Shares 127,267 Est. Cost $68.69 Unrealized +198.9%
CONVERGYS CORP 0.0%
Value ($000) $30,363 Shares 1,703,862 Est. Cost $17.89 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $30,160 Shares 1,581,589 Est. Cost $7.63 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $30,122 Shares 1,033,321 Est. Cost $26.73 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $30,080 Shares 6,266,696 Est. Cost $5.64 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $29,958 Shares 500,043 Est. Cost $55.78 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $29,910 Shares 1,064,386 Est. Cost $28.47 Unrealized +3.1%
IAC/INTERACTIVECORP 0.0%
Value ($000) $29,909 Shares 453,863 Est. Cost $52.84 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $29,886 Shares 2,159,362 Est. Cost $13.64 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $29,823 Shares 2,301,161 Est. Cost $16.67 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $29,791 Shares 936,499 Est. Cost $31.48 Unrealized +9.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $29,589 Shares 846,370 Est. Cost $34.95 Unrealized +5.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $29,582 Shares 2,379,995 Est. Cost $8.29 Unrealized +47.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $29,478 Shares 518,900 Est. Cost $31.79 Unrealized +21.6%
AMSURG CORP 0.0%
Value ($000) $29,422 Shares 587,857 Est. Cost $39.20 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $29,405 Shares 2,318,911 Est. Cost $9.74 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $29,375 Shares 672,341 Est. Cost $51.80 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $29,358 Shares 1,323,672 Est. Cost $16.46 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $29,254 Shares 458,724 Est. Cost $65.43 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $29,241 Shares 1,194,952 Est. Cost $20.10 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $29,205 Shares 426,778 Est. Cost $36.05 Unrealized +64.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $29,178 Shares 1,048,047 Est. Cost $19.32 Unrealized +11.1%
INTERSIL CORP-A 0.0%
Value ($000) $29,103 Shares 2,048,162 Est. Cost $8.02 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $29,092 Shares 927,666 Est. Cost $26.88 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $29,080 Shares 493,793 Est. Cost $59.47 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $29,058 Shares 982,075 Est. Cost $31.05 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $29,041 Shares 588,128 Est. Cost $36.59 Unrealized +25.4%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $29,033 Shares 436,721 Est. Cost $80.70 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $28,991 Shares 502,600 Est. Cost $42.69 Unrealized +26.3%
INCY INCYTE CORP 0.0%
Value ($000) $28,956 Shares 590,341 Est. Cost $26.26 Unrealized +90.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $28,881 Shares 735,082 Est. Cost $30.12 Unrealized +18.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $28,880 Shares 794,738 Est. Cost $37.66 Unrealized -15.1%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $28,875 Shares 1,556,948 Est. Cost $15.65 Unrealized
CST BRANDS INC 0.0%
Value ($000) $28,824 Shares 801,812 Est. Cost $31.05 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $28,783 Shares 316,470 Est. Cost $76.18 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $28,722 Shares 1,597,421 Est. Cost $16.82 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $28,682 Shares 294,929 Est. Cost $41.07 Unrealized +40.5%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $28,653 Shares 243,797 Est. Cost $120.78 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $28,553 Shares 949,552 Est. Cost $19.76 Unrealized +61.2%
NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $28,487 Shares 4,886,351 Est. Cost $6.69 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $28,448 Shares 848,448 Est. Cost $33.83 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $28,408 Shares 375,315 Est. Cost $51.04 Unrealized +73.4%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $28,310 Shares 582,727 Est. Cost $49.33 Unrealized +3.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $28,297 Shares 414,966 Est. Cost $36.84 Unrealized +63.4%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $28,294 Shares 149,694 Est. Cost $158.89 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $28,278 Shares 1,320,739 Est. Cost $23.40 Unrealized +5.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $28,225 Shares 1,279,542 Est. Cost $23.44 Unrealized +8.9%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $28,217 Shares 726,675 Est. Cost $27.92 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $28,187 Shares 1,178,877 Est. Cost $21.80 Unrealized +12.5%
CHICO'S FAS INC 0.0%
Value ($000) $28,172 Shares 1,907,329 Est. Cost $16.95 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $28,169 Shares 753,392 Est. Cost $18.23 Unrealized +119.1%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $28,148 Shares 855,787 Est. Cost $36.51 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $28,098 Shares 840,739 Est. Cost $27.38 Unrealized +14.3%
FUL H.B. FULLER CO. 0.0%
Value ($000) $28,095 Shares 707,673 Est. Cost $33.71 Unrealized +16.9%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $28,084 Shares 189,238 Est. Cost $123.86 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $27,993 Shares 1,601,449 Est. Cost $18.74 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $27,983 Shares 700,221 Est. Cost $36.90 Unrealized +10.6%
ROVI CORP 0.0%
Value ($000) $27,940 Shares 1,415,037 Est. Cost $21.07 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $27,883 Shares 1,177,472 Est. Cost $24.81 Unrealized
ALLETE INC 0.0%
Value ($000) $27,738 Shares 624,884 Est. Cost $49.65 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $27,633 Shares 447,765 Est. Cost $39.30 Unrealized +51.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $27,611 Shares 1,211,017 Est. Cost $15.54 Unrealized -17.3%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $27,585 Shares 1,630,339 Est. Cost $15.98 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $27,585 Shares 992,609 Est. Cost $11.56 Unrealized +4.3%
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $27,504 Shares 576,380 Est. Cost $38.23 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $27,476 Shares 477,926 Est. Cost $41.75 Unrealized +24.3%
POST PROPERTIES INC 0.0%
Value ($000) $27,436 Shares 534,387 Est. Cost $49.24 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $27,418 Shares 622,157 Est. Cost $49.08 Unrealized -8.2%
KN KNOWLES CORP 0.0%
Value ($000) $27,332 Shares 1,031,427 Est. Cost $30.50 Unrealized +0.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $27,256 Shares 481,807 Est. Cost $44.57 Unrealized +12.2%
ITC HOLDINGS CORP 0.0%
Value ($000) $27,211 Shares 763,715 Est. Cost $55.62 Unrealized
CABELA'S INC 0.0%
Value ($000) $27,080 Shares 459,758 Est. Cost $64.73 Unrealized
ANN INC 0.0%
Value ($000) $27,019 Shares 656,941 Est. Cost $33.92 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $26,956 Shares 872,638 Est. Cost $24.95 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $26,871 Shares 999,667 Est. Cost $22.51 Unrealized +7.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $26,858 Shares 1,198,456 Est. Cost $27.46 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $26,780 Shares 1,583,717 Est. Cost $15.82 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $26,634 Shares 1,111,604 Est. Cost $22.71 Unrealized +11.7%
COUSINS PROPERTIES INC 0.0%
Value ($000) $26,605 Shares 2,226,339 Est. Cost $10.42 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $26,567 Shares 733,469 Est. Cost $30.42 Unrealized
BELMOND LTD-CLASS A 0.0%
Value ($000) $26,555 Shares 2,277,443 Est. Cost $11.66 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $26,527 Shares 526,358 Est. Cost $75.78 Unrealized -32.0%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $26,447 Shares 311,714 Est. Cost $77.85 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $26,384 Shares 118,977 Est. Cost $182.06 Unrealized +22.9%
ENCANA CORP 0.0%
Value ($000) $26,351 Shares 1,242,414 Est. Cost $16.94 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $26,277 Shares 624,922 Est. Cost $38.22 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $26,212 Shares 4,582,370 Est. Cost $8.64 Unrealized
PFF ISHARES US PREFERRED STOCK E 0.0%
Value ($000) $26,168 Shares 662,120 Est. Cost $39.63 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $26,144 Shares 530,972 Est. Cost $44.87 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $26,095 Shares 296,087 Est. Cost $68.84 Unrealized +20.3%
PARTNERRE LTD 0.0%
Value ($000) $26,055 Shares 237,107 Est. Cost $98.80 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $26,031 Shares 740,553 Est. Cost $74.30 Unrealized -43.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $25,927 Shares 2,114,763 Est. Cost $14.03 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $25,882 Shares 363,151 Est. Cost $60.65 Unrealized +16.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $25,878 Shares 1,042,159 Est. Cost $14.50 Unrealized +27.2%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $25,873 Shares 852,509 Est. Cost $36.22 Unrealized -25.8%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $25,806 Shares 192,202 Est. Cost $103.59 Unrealized
SOTHEBY'S 0.0%
Value ($000) $25,793 Shares 722,093 Est. Cost $39.94 Unrealized
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $25,771 Shares 1,904,756 Est. Cost $13.58 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $25,744 Shares 1,667,388 Est. Cost $15.06 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $25,716 Shares 1,897,900 Est. Cost $13.40 Unrealized +3.6%
BRISTOW GROUP INC 0.0%
Value ($000) $25,707 Shares 382,533 Est. Cost $65.45 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $25,676 Shares 546,302 Est. Cost $23.85 Unrealized +4.7%
POOL POOL CORP 0.0%
Value ($000) $25,671 Shares 476,067 Est. Cost $43.60 Unrealized +11.6%
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $25,652 Shares 2,179,536 Est. Cost $11.50 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $25,645 Shares 536,737 Est. Cost $44.05 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $25,638 Shares 505,166 Est. Cost $38.81 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $25,606 Shares 423,300 Est. Cost $43.35 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $25,575 Shares 2,308,218 Est. Cost $7.20 Unrealized +5.9%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $25,547 Shares 575,520 Est. Cost $56.69 Unrealized -9.0%
AKORN INC 0.0%
Value ($000) $25,540 Shares 704,189 Est. Cost $15.28 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $25,524 Shares 585,271 Est. Cost $45.19 Unrealized
HANGER INC 0.0%
Value ($000) $25,490 Shares 1,242,165 Est. Cost $31.98 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $25,477 Shares 1,899,230 Est. Cost $13.47 Unrealized +12.5%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $25,454 Shares 574,710 Est. Cost $69.00 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $25,443 Shares 217,850 Est. Cost $97.23 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $25,395 Shares 246,792 Est. Cost $68.70 Unrealized +40.4%
MB FINANCIAL INC 0.0%
Value ($000) $25,384 Shares 917,022 Est. Cost $27.16 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $25,311 Shares 818,299 Est. Cost $27.42 Unrealized +17.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $25,296 Shares 469,228 Est. Cost $18.65 Unrealized +35.2%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $25,279 Shares 1,001,528 Est. Cost $23.20 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $25,242 Shares 185,367 Est. Cost $43.53 Unrealized +84.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $25,128 Shares 3,098,604 Est. Cost $9.75 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $25,088 Shares 1,152,471 Est. Cost $24.58 Unrealized -0.5%
SANDERSON FARMS INC 0.0%
Value ($000) $25,084 Shares 285,215 Est. Cost $67.53 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $25,015 Shares 824,167 Est. Cost $32.55 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $24,962 Shares 220,754 Est. Cost $102.94 Unrealized
LADR LADDER CAPITAL CORP-CLASS A 0.0%
Value ($000) $24,935 Shares 1,319,361 Est. Cost $18.88 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $24,894 Shares 1,248,456 Est. Cost $18.76 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $24,891 Shares 957,713 Est. Cost $18.96 Unrealized +43.8%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $24,882 Shares 430,114 Est. Cost $64.05 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $24,839 Shares 596,246 Est. Cost $32.31 Unrealized +12.0%
ENDOLOGIX INC 0.0%
Value ($000) $24,799 Shares 2,339,526 Est. Cost $13.13 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $24,793 Shares 1,217,694 Est. Cost $12.43 Unrealized +23.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $24,788 Shares 290,669 Est. Cost $81.27 Unrealized +10.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $24,775 Shares 1,320,651 Est. Cost $17.59 Unrealized +6.7%
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $24,764 Shares 238,916 Est. Cost $104.97 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $24,709 Shares 432,425 Est. Cost $58.13 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $24,680 Shares 531,926 Est. Cost $46.06 Unrealized
DOMINION RESOURCES INC 0.0%
Value ($000) $24,657 Shares 438,346 Est. Cost $53.50 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $24,630 Shares 720,139 Est. Cost $31.87 Unrealized +14.6%
FNB FNB CORP 0.0%
Value ($000) $24,628 Shares 2,054,020 Est. Cost $7.21 Unrealized +10.9%
WEN WENDY'S CO/THE 0.0%
Value ($000) $24,599 Shares 2,977,989 Est. Cost $5.86 Unrealized +39.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $24,485 Shares 395,814 Est. Cost $38.82 Unrealized +30.4%
LIN MEDIA LLC - A 0.0%
Value ($000) $24,434 Shares 1,100,641 Est. Cost $25.57 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $24,313 Shares 318,027 Est. Cost $64.74 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $24,190 Shares 708,327 Est. Cost $33.40 Unrealized +6.9%
SPLUNK INC 0.0%
Value ($000) $24,133 Shares 435,913 Est. Cost $61.30 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $24,092 Shares 1,411,350 Est. Cost $15.94 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $24,083 Shares 261,996 Est. Cost $42.28 Unrealized +33.8%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $24,040 Shares 542,323 Est. Cost $42.55 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $24,038 Shares 445,888 Est. Cost $52.83 Unrealized +0.3%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $23,988 Shares 862,869 Est. Cost $20.68 Unrealized
CDK GLOBAL INC -W/I 0.0%
Value ($000) $23,914 Shares 781,751 Est. Cost $30.59 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $23,909 Shares 655,578 Est. Cost $30.36 Unrealized +18.5%
EQUITY ONE INC 0.0%
Value ($000) $23,871 Shares 1,103,599 Est. Cost $22.61 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $23,798 Shares 490,379 Est. Cost $47.58 Unrealized +8.1%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $23,713 Shares 565,909 Est. Cost $40.45 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $23,665 Shares 439,710 Est. Cost $31.44 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $23,648 Shares 445,661 Est. Cost $38.07 Unrealized +32.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $23,592 Shares 2,409,735 Est. Cost $11.60 Unrealized
WR GRACE & CO 0.0%
Value ($000) $23,566 Shares 259,133 Est. Cost $84.04 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $23,548 Shares 148,723 Est. Cost $129.64 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $23,544 Shares 1,213,601 Est. Cost $16.46 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $23,512 Shares 441,020 Est. Cost $24.22 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $23,492 Shares 668,728 Est. Cost $31.27 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $23,474 Shares 387,426 Est. Cost $56.42 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $23,404 Shares 1,506,982 Est. Cost $14.16 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $23,324 Shares 419,399 Est. Cost $37.84 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $23,263 Shares 528,124 Est. Cost $22.28 Unrealized +77.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $23,158 Shares 852,990 Est. Cost $34.16 Unrealized -26.4%
BKU BANKUNITED INC 0.0%
Value ($000) $23,148 Shares 759,190 Est. Cost $20.33 Unrealized +11.7%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $23,111 Shares 480,460 Est. Cost $41.48 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $23,105 Shares 1,209,044 Est. Cost $23.99 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $23,086 Shares 203,580 Est. Cost $117.59 Unrealized +0.8%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $23,046 Shares 211,460 Est. Cost $62.44 Unrealized +38.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $22,941 Shares 502,561 Est. Cost $37.01 Unrealized +9.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $22,897 Shares 803,118 Est. Cost $23.56 Unrealized +25.0%
FXCM INC-A 0.0%
Value ($000) $22,884 Shares 1,443,767 Est. Cost $16.22 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $22,877 Shares 394,497 Est. Cost $40.79 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $22,869 Shares 781,049 Est. Cost $6.05 Unrealized +24.2%
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $22,828 Shares 2,282,705 Est. Cost $12.85 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $22,824 Shares 427,746 Est. Cost $57.40 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $22,758 Shares 201,661 Est. Cost $109.62 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $22,756 Shares 290,783 Est. Cost $71.02 Unrealized +13.2%
POLYCOM INC 0.0%
Value ($000) $22,734 Shares 1,850,568 Est. Cost $10.81 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $22,627 Shares 448,608 Est. Cost $49.95 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $22,620 Shares 874,705 Est. Cost $13.37 Unrealized +38.1%
INTREPID POTASH INC 0.0%
Value ($000) $22,605 Shares 1,463,044 Est. Cost $16.89 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $22,594 Shares 646,833 Est. Cost $39.00 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $22,568 Shares 510,941 Est. Cost $28.29 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $22,532 Shares 144,860 Est. Cost $11.79 Unrealized +26.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22,512 Shares 408,584 Est. Cost $46.35 Unrealized +27.0%
MDC HOLDINGS INC 0.0%
Value ($000) $22,506 Shares 888,869 Est. Cost $32.27 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $22,465 Shares 501,116 Est. Cost $40.98 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $22,438 Shares 206,804 Est. Cost $106.61 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $22,435 Shares 608,648 Est. Cost $34.31 Unrealized +0.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $22,410 Shares 1,321,377 Est. Cost $9.21 Unrealized +47.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $22,333 Shares 932,136 Est. Cost $16.71 Unrealized +38.5%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $22,303 Shares 797,393 Est. Cost $36.81 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $22,240 Shares 267,076 Est. Cost $55.89 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $22,185 Shares 600,581 Est. Cost $30.01 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $22,167 Shares 468,377 Est. Cost $31.36 Unrealized +8.2%
TIDEWATER INC 0.0%
Value ($000) $22,112 Shares 566,574 Est. Cost $56.97 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $22,054 Shares 998,393 Est. Cost $24.11 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $22,043 Shares 1,038,733 Est. Cost $19.75 Unrealized
ALERE INC 0.0%
Value ($000) $21,940 Shares 565,728 Est. Cost $28.90 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $21,939 Shares 399,697 Est. Cost $28.57 Unrealized +107.9%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $21,929 Shares 807,693 Est. Cost $27.03 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $21,861 Shares 744,849 Est. Cost $28.77 Unrealized +8.2%
ARUBA NETWORKS INC 0.0%
Value ($000) $21,809 Shares 1,010,618 Est. Cost $17.91 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $21,775 Shares 285,689 Est. Cost $43.51 Unrealized +25.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $21,707 Shares 1,602,040 Est. Cost $13.55 Unrealized
AGRIUM INC 0.0%
Value ($000) $21,706 Shares 243,898 Est. Cost $88.44 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $21,694 Shares 880,767 Est. Cost $23.66 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $21,644 Shares 344,230 Est. Cost $33.88 Unrealized +42.4%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $21,589 Shares 230,744 Est. Cost $88.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $21,499 Shares 931,894 Est. Cost $16.56 Unrealized +37.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $21,469 Shares 2,707,229 Est. Cost $7.91 Unrealized -21.2%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $21,440 Shares 593,905 Est. Cost $36.87 Unrealized
POWERSHARES DB GOLD FUND 0.0%
Value ($000) $21,429 Shares 533,722 Est. Cost $43.33 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $21,394 Shares 1,025,662 Est. Cost $14.08 Unrealized +65.3%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $21,374 Shares 853,282 Est. Cost $19.83 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $21,360 Shares 910,866 Est. Cost $23.09 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $21,300 Shares 1,029,942 Est. Cost $22.26 Unrealized -5.5%
DXCM DEXCOM INC 0.0%
Value ($000) $21,276 Shares 532,074 Est. Cost $5.05 Unrealized +102.2%
GEF GREIF INC-CL A 0.0%
Value ($000) $21,250 Shares 485,031 Est. Cost $31.97 Unrealized +2.1%
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $21,224 Shares 862,427 Est. Cost $24.48 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $21,164 Shares 477,645 Est. Cost $34.33 Unrealized +28.8%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $21,160 Shares 635,448 Est. Cost $19.43 Unrealized +45.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $21,152 Shares 918,293 Est. Cost $16.49 Unrealized +0.3%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $21,141 Shares 545,709 Est. Cost $44.19 Unrealized
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $21,129 Shares 175,566 Est. Cost $111.18 Unrealized
SUPERVALU INC 0.0%
Value ($000) $21,122 Shares 2,362,601 Est. Cost $6.31 Unrealized
COHERENT INC 0.0%
Value ($000) $21,055 Shares 343,078 Est. Cost $55.72 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $21,027 Shares 269,225 Est. Cost $26.61 Unrealized +142.4%
ACTUANT CORP-A 0.0%
Value ($000) $20,963 Shares 686,838 Est. Cost $33.01 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $20,941 Shares 379,925 Est. Cost $59.98 Unrealized -4.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $20,878 Shares 522,087 Est. Cost $28.00 Unrealized +16.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $20,874 Shares 215,389 Est. Cost $45.87 Unrealized +112.1%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $20,859 Shares 468,641 Est. Cost $35.78 Unrealized
TLT ISHARES 20+ YEAR TREASURY BO 0.0%
Value ($000) $20,837 Shares 179,216 Est. Cost $110.41 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $20,654 Shares 137,691 Est. Cost $112.73 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $20,586 Shares 391,966 Est. Cost $44.75 Unrealized +25.4%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $20,565 Shares 507,408 Est. Cost $20.66 Unrealized +10.2%
ON ASSIGNMENT INC 0.0%
Value ($000) $20,561 Shares 765,742 Est. Cost $31.25 Unrealized
FINISH LINE/THE - CL A 0.0%
Value ($000) $20,549 Shares 820,960 Est. Cost $23.52 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $20,537 Shares 446,574 Est. Cost $48.69 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $20,530 Shares 2,401,077 Est. Cost $8.75 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $20,520 Shares 198,026 Est. Cost $102.49 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $20,488 Shares 496,676 Est. Cost $43.63 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20,413 Shares 272,975 Est. Cost $39.72 Unrealized +57.8%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $20,385 Shares 437,518 Est. Cost $51.72 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $20,339 Shares 416,702 Est. Cost $43.16 Unrealized +14.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $20,308 Shares 538,385 Est. Cost $29.52 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $20,280 Shares 496,313 Est. Cost $42.03 Unrealized -2.0%
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $20,247 Shares 2,272,431 Est. Cost $11.60 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $20,247 Shares 457,773 Est. Cost $35.39 Unrealized +24.4%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $20,212 Shares 786,797 Est. Cost $18.28 Unrealized +14.0%
COOPER TIRE & RUBBER 0.0%
Value ($000) $20,195 Shares 703,678 Est. Cost $30.37 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $20,169 Shares 680,237 Est. Cost $20.35 Unrealized +2.7%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $20,164 Shares 1,354,212 Est. Cost $14.91 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $20,150 Shares 5,908,958 Est. Cost $3.48 Unrealized +16.3%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $20,094 Shares 1,510,825 Est. Cost $17.58 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $20,078 Shares 311,667 Est. Cost $39.24 Unrealized +75.9%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $20,073 Shares 732,862 Est. Cost $16.81 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $20,003 Shares 450,635 Est. Cost $44.42 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $19,988 Shares 1,472,890 Est. Cost $8.93 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $19,980 Shares 244,877 Est. Cost $43.08 Unrealized +15.8%
MOBILE MINI INC 0.0%
Value ($000) $19,974 Shares 571,228 Est. Cost $35.13 Unrealized
RLI RLI CORP 0.0%
Value ($000) $19,958 Shares 461,013 Est. Cost $12.75 Unrealized +11.2%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $19,948 Shares 199,998 Est. Cost $86.87 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $19,929 Shares 266,611 Est. Cost $64.98 Unrealized +22.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $19,898 Shares 499,683 Est. Cost $44.32 Unrealized -0.7%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $19,865 Shares 354,862 Est. Cost $49.50 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $19,859 Shares 622,557 Est. Cost $22.27 Unrealized +13.7%
CALGON CARBON CORP 0.0%
Value ($000) $19,823 Shares 1,022,867 Est. Cost $18.03 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $19,783 Shares 822,925 Est. Cost $24.06 Unrealized -2.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $19,719 Shares 533,960 Est. Cost $29.70 Unrealized +36.3%
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $19,666 Shares 247,224 Est. Cost $76.74 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $19,653 Shares 398,085 Est. Cost $32.91 Unrealized +56.5%
STANLEY BLACK & DECKER-UNT 0.0%
Value ($000) $19,620 Shares 174,595 Est. Cost $108.34 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $19,573 Shares 569,310 Est. Cost $33.48 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $19,498 Shares 301,669 Est. Cost $17.24 Unrealized +68.4%
MEDICINES COMPANY 0.0%
Value ($000) $19,468 Shares 872,212 Est. Cost $29.98 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $19,421 Shares 567,026 Est. Cost $34.54 Unrealized +5.9%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $19,396 Shares 714,941 Est. Cost $22.55 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $19,319 Shares 409,421 Est. Cost $127.16 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $19,308 Shares 430,771 Est. Cost $43.17 Unrealized
NATL PENN BCSHS INC 0.0%
Value ($000) $19,295 Shares 1,987,106 Est. Cost $10.10 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $19,231 Shares 737,675 Est. Cost $19.11 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $19,206 Shares 437,601 Est. Cost $28.53 Unrealized +19.6%
BGS B&G FOODS INC 0.0%
Value ($000) $19,197 Shares 696,798 Est. Cost $12.61 Unrealized +0.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $19,181 Shares 350,441 Est. Cost $56.42 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $19,175 Shares 944,568 Est. Cost $20.17 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $19,145 Shares 477,942 Est. Cost $41.59 Unrealized +7.3%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $19,134 Shares 394,521 Est. Cost $44.02 Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value ($000) $19,111 Shares 248,786 Est. Cost $67.06 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $19,107 Shares 130,561 Est. Cost $151.65 Unrealized
POWERSHARES QQQ TRUST SERIES 0.0%
Value ($000) $19,101 Shares 193,338 Est. Cost $88.41 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $19,030 Shares 516,424 Est. Cost $29.72 Unrealized +22.8%
THORATEC CORP 0.0%
Value ($000) $19,028 Shares 711,874 Est. Cost $32.56 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $19,028 Shares 468,174 Est. Cost $43.32 Unrealized +1.6%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $19,016 Shares 3,540,935 Est. Cost $8.01 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $19,010 Shares 188,737 Est. Cost $135.20 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $18,935 Shares 1,869,376 Est. Cost $11.03 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $18,899 Shares 1,002,568 Est. Cost $23.28 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $18,874 Shares 815,587 Est. Cost $18.60 Unrealized -1.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $18,865 Shares 495,675 Est. Cost $21.48 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $18,860 Shares 170,476 Est. Cost $95.04 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $18,851 Shares 259,269 Est. Cost $62.71 Unrealized +24.5%
PKX POSCO-ADR 0.0%
Value ($000) $18,824 Shares 248,004 Est. Cost $65.57 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $18,821 Shares 155,134 Est. Cost $120.91 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $18,807 Shares 446,307 Est. Cost $17.08 Unrealized +42.3%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $18,804 Shares 400,073 Est. Cost $33.45 Unrealized +20.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $18,803 Shares 216,750 Est. Cost $63.10 Unrealized +25.8%
GUESS? INC 0.0%
Value ($000) $18,782 Shares 854,892 Est. Cost $30.73 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $18,769 Shares 1,048,574 Est. Cost $21.42 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $18,695 Shares 1,502,786 Est. Cost $11.12 Unrealized +10.9%
LANNETT CO INC 0.0%
Value ($000) $18,691 Shares 409,198 Est. Cost $27.64 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $18,669 Shares 351,972 Est. Cost $54.83 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $18,641 Shares 277,855 Est. Cost $45.36 Unrealized +36.2%
USIG ISHARES CORE US CREDIT BOND 0.0%
Value ($000) $18,543 Shares 167,780 Est. Cost $107.74 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $18,498 Shares 844,300 Est. Cost $24.77 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $18,488 Shares 513,993 Est. Cost $39.68 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $18,481 Shares 501,267 Est. Cost $13.84 Unrealized +105.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $18,448 Shares 452,471 Est. Cost $31.54 Unrealized +37.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $18,384 Shares 265,517 Est. Cost $63.92 Unrealized +6.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $18,357 Shares 715,148 Est. Cost $24.75 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $18,353 Shares 289,426 Est. Cost $44.37 Unrealized +33.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $18,307 Shares 878,026 Est. Cost $20.24 Unrealized +14.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $18,256 Shares 780,192 Est. Cost $13.55 Unrealized +29.5%
COLFAX CORP 0.0%
Value ($000) $18,255 Shares 320,417 Est. Cost $53.55 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $18,249 Shares 291,506 Est. Cost $52.28 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $18,203 Shares 1,442,316 Est. Cost $15.62 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $18,176 Shares 2,420,333 Est. Cost $7.24 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $18,160 Shares 104,548 Est. Cost $151.77 Unrealized -0.7%
ITRI ITRON INC 0.0%
Value ($000) $18,142 Shares 461,520 Est. Cost $42.58 Unrealized -5.9%
NNI NELNET INC-CL A 0.0%
Value ($000) $18,089 Shares 419,795 Est. Cost $36.06 Unrealized +19.0%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $18,082 Shares 228,528 Est. Cost $67.82 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $18,064 Shares 250,296 Est. Cost $74.62 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17,998 Shares 2,013,122 Est. Cost $8.04 Unrealized +14.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $17,984 Shares 514,997 Est. Cost $40.49 Unrealized -11.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $17,958 Shares 454,640 Est. Cost $14.65 Unrealized +7.7%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $17,951 Shares 211,443 Est. Cost $71.94 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $17,948 Shares 626,871 Est. Cost $9.99 Unrealized +14.5%
FINANCIAL ENGINES INC 0.0%
Value ($000) $17,902 Shares 523,218 Est. Cost $47.02 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $17,857 Shares 144,408 Est. Cost $79.30 Unrealized +33.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $17,852 Shares 483,945 Est. Cost $38.63 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $17,848 Shares 224,116 Est. Cost $70.54 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $17,818 Shares 582,463 Est. Cost $28.32 Unrealized +8.0%
G & K SERVICES INC -CL A 0.0%
Value ($000) $17,775 Shares 320,971 Est. Cost $52.19 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $17,759 Shares 222,548 Est. Cost $75.62 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $17,740 Shares 246,903 Est. Cost $68.45 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $17,739 Shares 440,402 Est. Cost $30.08 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $17,718 Shares 374,261 Est. Cost $47.48 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $17,712 Shares 702,774 Est. Cost $24.12 Unrealized +4.8%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $17,698 Shares 1,301,363 Est. Cost $25.72 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $17,636 Shares 544,837 Est. Cost $28.77 Unrealized +16.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $17,622 Shares 416,023 Est. Cost $55.85 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $17,599 Shares 239,821 Est. Cost $24.74 Unrealized +103.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $17,569 Shares 212,026 Est. Cost $25.22 Unrealized +61.9%
SAIA SAIA INC 0.0%
Value ($000) $17,557 Shares 354,253 Est. Cost $32.97 Unrealized +44.2%
DELEK US HOLDINGS INC 0.0%
Value ($000) $17,528 Shares 529,199 Est. Cost $30.00 Unrealized
NUVASIVE INC 0.0%
Value ($000) $17,501 Shares 501,864 Est. Cost $25.54 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $17,471 Shares 1,103,611 Est. Cost $10.09 Unrealized +7.5%
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $17,421 Shares 389,298 Est. Cost $38.40 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $17,418 Shares 299,019 Est. Cost $48.95 Unrealized +25.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $17,409 Shares 357,537 Est. Cost $49.57 Unrealized +6.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $17,380 Shares 344,165 Est. Cost $48.76 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $17,363 Shares 655,192 Est. Cost $28.37 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $17,351 Shares 213,679 Est. Cost $70.19 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $17,333 Shares 179,457 Est. Cost $89.21 Unrealized +6.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $17,316 Shares 693,235 Est. Cost $5.32 Unrealized -2.1%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $17,308 Shares 199,873 Est. Cost $49.90 Unrealized +53.7%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $17,252 Shares 549,602 Est. Cost $34.60 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $17,226 Shares 1,117,450 Est. Cost $18.35 Unrealized
GLATFELTER 0.0%
Value ($000) $17,222 Shares 784,672 Est. Cost $25.45 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $17,211 Shares 459,917 Est. Cost $46.41 Unrealized -14.6%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $17,209 Shares 1,657,922 Est. Cost $16.31 Unrealized
COMSCORE INC 0.0%
Value ($000) $17,208 Shares 472,593 Est. Cost $27.95 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $17,192 Shares 702,601 Est. Cost $24.39 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $17,189 Shares 384,264 Est. Cost $16.08 Unrealized +19.5%
UNITED STATIONERS INC 0.0%
Value ($000) $17,160 Shares 456,740 Est. Cost $33.91 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $17,128 Shares 694,430 Est. Cost $15.07 Unrealized +28.6%
GUGGENHEIM MULTI-ASSET INCOM 0.0%
Value ($000) $17,106 Shares 703,085 Est. Cost $23.18 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $17,093 Shares 404,554 Est. Cost $42.49 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $17,076 Shares 1,004,467 Est. Cost $20.42 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $17,072 Shares 552,481 Est. Cost $28.69 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $17,065 Shares 508,027 Est. Cost $19.93 Unrealized +24.7%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $17,062 Shares 300,811 Est. Cost $57.67 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $17,024 Shares 704,638 Est. Cost $21.87 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $17,020 Shares 1,049,354 Est. Cost $22.41 Unrealized -13.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $17,003 Shares 596,808 Est. Cost $21.93 Unrealized +14.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $17,003 Shares 494,420 Est. Cost $35.71 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $16,970 Shares 890,817 Est. Cost $22.96 Unrealized
RYLAND GROUP INC/THE 0.0%
Value ($000) $16,947 Shares 509,864 Est. Cost $40.20 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $16,912 Shares 697,680 Est. Cost $24.24 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $16,892 Shares 248,395 Est. Cost $54.85 Unrealized +34.9%
OUTERWALL INC 0.0%
Value ($000) $16,890 Shares 301,058 Est. Cost $51.41 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $16,876 Shares 554,784 Est. Cost $21.61 Unrealized +16.2%
CNMD CONMED CORP 0.0%
Value ($000) $16,871 Shares 457,917 Est. Cost $30.65 Unrealized +13.3%
COBIZ FINANCIAL INC 0.0%
Value ($000) $16,804 Shares 1,503,065 Est. Cost $9.03 Unrealized
VISTAPRINT NV 0.0%
Value ($000) $16,799 Shares 306,615 Est. Cost $49.76 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $16,749 Shares 227,315 Est. Cost $70.06 Unrealized +8.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $16,729 Shares 178,810 Est. Cost $62.55 Unrealized +24.9%
POWERSHARES BUYBACK ACHVERS 0.0%
Value ($000) $16,690 Shares 373,048 Est. Cost $35.95 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $16,676 Shares 515,931 Est. Cost $24.14 Unrealized +14.1%
AARON'S INC 0.0%
Value ($000) $16,668 Shares 685,390 Est. Cost $28.04 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value ($000) $16,639 Shares 419,323 Est. Cost $39.72 Unrealized
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $16,636 Shares 1,089,481 Est. Cost $13.51 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $16,629 Shares 431,160 Est. Cost $29.85 Unrealized +25.0%
SYNGENTA AG-ADR 0.0%
Value ($000) $16,626 Shares 262,371 Est. Cost $76.21 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $16,620 Shares 542,985 Est. Cost $32.23 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $16,578 Shares 970,059 Est. Cost $11.06 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $16,542 Shares 1,275,434 Est. Cost $13.80 Unrealized -2.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $16,533 Shares 400,230 Est. Cost $25.68 Unrealized -3.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $16,495 Shares 376,683 Est. Cost $33.09 Unrealized +19.8%
PENN VIRGINIA CORP 0.0%
Value ($000) $16,461 Shares 1,295,078 Est. Cost $12.79 Unrealized
ACXIOM CORP 0.0%
Value ($000) $16,461 Shares 994,547 Est. Cost $21.71 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $16,433 Shares 298,315 Est. Cost $47.87 Unrealized
EXELON CORP 0.0%
Value ($000) $16,429 Shares 323,390 Est. Cost $50.80 Unrealized
IGATE CORP 0.0%
Value ($000) $16,429 Shares 447,406 Est. Cost $22.11 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $16,417 Shares 1,662,431 Est. Cost $10.70 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $16,397 Shares 1,521,082 Est. Cost $10.22 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $16,382 Shares 976,847 Est. Cost $15.63 Unrealized +17.7%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $16,374 Shares 2,570,401 Est. Cost $5.82 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $16,373 Shares 769,431 Est. Cost $23.61 Unrealized -3.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $16,363 Shares 597,854 Est. Cost $30.22 Unrealized -12.3%
HFF INC-CLASS A 0.0%
Value ($000) $16,358 Shares 565,054 Est. Cost $21.48 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $16,337 Shares 624,046 Est. Cost $46.96 Unrealized
INVENSENSE INC 0.0%
Value ($000) $16,295 Shares 825,893 Est. Cost $16.19 Unrealized
CAVIUM INC 0.0%
Value ($000) $16,247 Shares 326,691 Est. Cost $37.46 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $16,238 Shares 531,344 Est. Cost $14.89 Unrealized +102.7%
SAPIENT CORPORATION 0.0%
Value ($000) $16,139 Shares 1,152,827 Est. Cost $16.42 Unrealized
KBH KB HOME 0.0%
Value ($000) $16,105 Shares 1,077,982 Est. Cost $18.89 Unrealized -20.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16,076 Shares 380,075 Est. Cost $36.40 Unrealized +21.6%
BPOP POPULAR INC 0.0%
Value ($000) $16,072 Shares 546,054 Est. Cost $22.03 Unrealized +9.2%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $16,055 Shares 473,860 Est. Cost $32.66 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $16,039 Shares 203,530 Est. Cost $54.87 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $15,975 Shares 346,903 Est. Cost $38.14 Unrealized +26.4%
C&J ENERGY SERVICES INC 0.0%
Value ($000) $15,959 Shares 522,409 Est. Cost $22.85 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $15,939 Shares 210,256 Est. Cost $57.23 Unrealized +1.1%
IMPAX LABORATORIES INC 0.0%
Value ($000) $15,907 Shares 670,820 Est. Cost $20.91 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $15,900 Shares 598,212 Est. Cost $20.86 Unrealized
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $15,850 Shares 3,295,230 Est. Cost $4.81 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $15,845 Shares 700,193 Est. Cost $18.64 Unrealized +42.9%
BCE BCE INC 0.0%
Value ($000) $15,830 Shares 370,188 Est. Cost $22.35 Unrealized +3.5%
NETSUITE INC 0.0%
Value ($000) $15,820 Shares 176,696 Est. Cost $92.12 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $15,804 Shares 1,052,177 Est. Cost $15.30 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $15,791 Shares 2,125,278 Est. Cost $6.17 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $15,787 Shares 1,349,380 Est. Cost $12.01 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $15,773 Shares 344,559 Est. Cost $33.44 Unrealized
DYNEGY INC 0.0%
Value ($000) $15,772 Shares 546,482 Est. Cost $23.22 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $15,677 Shares 685,190 Est. Cost $15.81 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $15,620 Shares 531,094 Est. Cost $11.02 Unrealized +38.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $15,599 Shares 694,894 Est. Cost $15.33 Unrealized +50.8%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $15,556 Shares 1,436,382 Est. Cost $6.63 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $15,520 Shares 332,319 Est. Cost $21.06 Unrealized +23.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $15,484 Shares 466,650 Est. Cost $30.03 Unrealized -11.1%
SEACOR HOLDINGS INC 0.0%
Value ($000) $15,400 Shares 205,899 Est. Cost $83.78 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $15,396 Shares 347,254 Est. Cost $41.59 Unrealized +1.7%
CASH AMERICA INTL INC 0.0%
Value ($000) $15,385 Shares 351,233 Est. Cost $44.88 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $15,376 Shares 1,078,299 Est. Cost $10.88 Unrealized +6.2%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $15,374 Shares 527,272 Est. Cost $31.28 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $15,373 Shares 379,205 Est. Cost $36.57 Unrealized +22.5%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $15,315 Shares 274,553 Est. Cost $49.49 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $15,307 Shares 867,822 Est. Cost $17.90 Unrealized
MATX MATSON INC 0.0%
Value ($000) $15,286 Shares 610,693 Est. Cost $19.71 Unrealized +12.2%
ADTRAN INC 0.0%
Value ($000) $15,255 Shares 743,034 Est. Cost $24.56 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $15,241 Shares 170,602 Est. Cost $16.20 Unrealized +74.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $15,230 Shares 2,464,359 Est. Cost $7.96 Unrealized -7.2%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $15,197 Shares 653,320 Est. Cost $19.82 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $15,192 Shares 437,332 Est. Cost $28.79 Unrealized +15.9%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $15,155 Shares 649,522 Est. Cost $15.99 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $15,056 Shares 679,373 Est. Cost $17.59 Unrealized +8.7%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $15,033 Shares 826,471 Est. Cost $12.27 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $15,026 Shares 656,437 Est. Cost $23.04 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $14,997 Shares 86,919 Est. Cost $164.62 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $14,990 Shares 361,636 Est. Cost $35.16 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $14,958 Shares 187,275 Est. Cost $79.47 Unrealized
POWERSHARES FTSE RAFI US 1K 0.0%
Value ($000) $14,936 Shares 169,874 Est. Cost $79.31 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $14,859 Shares 451,564 Est. Cost $35.09 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $14,826 Shares 669,623 Est. Cost $19.31 Unrealized +2.5%
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $14,762 Shares 501,604 Est. Cost $29.43 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $14,752 Shares 317,122 Est. Cost $30.23 Unrealized +12.4%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $14,718 Shares 256,486 Est. Cost $77.87 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $14,701 Shares 375,615 Est. Cost $36.12 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $14,676 Shares 508,547 Est. Cost $28.86 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $14,674 Shares 1,886,054 Est. Cost $8.37 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $14,671 Shares 335,331 Est. Cost $20.94 Unrealized +27.6%
BABCOCK & WILCOX CO/THE 0.0%
Value ($000) $14,666 Shares 529,633 Est. Cost $29.95 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $14,606 Shares 698,193 Est. Cost $24.43 Unrealized
MADISON SQUARE GARDEN CO-A 0.0%
Value ($000) $14,579 Shares 220,483 Est. Cost $59.25 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $14,575 Shares 607,326 Est. Cost $28.27 Unrealized -6.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $14,569 Shares 656,009 Est. Cost $15.56 Unrealized +29.4%
PHARMERICA CORP 0.0%
Value ($000) $14,556 Shares 595,828 Est. Cost $13.83 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $14,548 Shares 547,531 Est. Cost $19.26 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14,544 Shares 409,700 Est. Cost $23.02 Unrealized -12.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $14,523 Shares 603,352 Est. Cost $29.66 Unrealized -2.5%
WAGEWORKS INC 0.0%
Value ($000) $14,521 Shares 318,904 Est. Cost $39.28 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $14,506 Shares 444,719 Est. Cost $27.17 Unrealized
INFINERA CORP 0.0%
Value ($000) $14,480 Shares 1,357,023 Est. Cost $9.98 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $14,462 Shares 919,966 Est. Cost $16.37 Unrealized
YELP YELP INC 0.0%
Value ($000) $14,452 Shares 211,743 Est. Cost $40.00 Unrealized +86.3%
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $14,448 Shares 371,917 Est. Cost $30.73 Unrealized
CROX CROCS INC 0.0%
Value ($000) $14,375 Shares 1,142,726 Est. Cost $15.99 Unrealized -6.2%
GLIMCHER REALTY TRUST 0.0%
Value ($000) $14,369 Shares 1,061,208 Est. Cost $10.79 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $14,368 Shares 79,561 Est. Cost $176.15 Unrealized
MULTIMEDIA GAMES HOLDING CO 0.0%
Value ($000) $14,314 Shares 397,540 Est. Cost $28.79 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $14,271 Shares 370,106 Est. Cost $38.26 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $14,264 Shares 268,852 Est. Cost $51.45 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $14,241 Shares 1,176,839 Est. Cost $5.94 Unrealized +14.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $14,235 Shares 177,783 Est. Cost $80.09 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $14,171 Shares 1,881,913 Est. Cost $8.95 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $14,166 Shares 1,262,547 Est. Cost $13.09 Unrealized
MEDASSETS INC 0.0%
Value ($000) $14,155 Shares 683,124 Est. Cost $19.73 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $14,146 Shares 380,504 Est. Cost $32.08 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $14,136 Shares 563,412 Est. Cost $19.67 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $14,135 Shares 391,552 Est. Cost $26.69 Unrealized
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $14,119 Shares 799,020 Est. Cost $17.67 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $14,040 Shares 316,351 Est. Cost $54.72 Unrealized -10.5%
BBCN BANCORP INC 0.0%
Value ($000) $14,035 Shares 961,948 Est. Cost $14.34 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $14,016 Shares 206,241 Est. Cost $46.16 Unrealized +25.4%
BKE BUCKLE INC/THE 0.0%
Value ($000) $14,010 Shares 308,634 Est. Cost $15.20 Unrealized -2.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $14,001 Shares 232,931 Est. Cost $49.37 Unrealized +33.9%
COLONY FINANCIAL INC 0.0%
Value ($000) $13,986 Shares 624,920 Est. Cost $20.88 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $13,985 Shares 300,830 Est. Cost $49.24 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $13,983 Shares 479,703 Est. Cost $25.83 Unrealized +9.0%
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $13,956 Shares 1,268,779 Est. Cost $9.72 Unrealized
CIVEO CORP 0.0%
Value ($000) $13,954 Shares 1,202,054 Est. Cost $24.75 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $13,908 Shares 329,672 Est. Cost $41.65 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $13,892 Shares 400,564 Est. Cost $31.73 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $13,860 Shares 21,998 Est. Cost $583.58 Unrealized +6.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $13,830 Shares 228,473 Est. Cost $51.80 Unrealized +31.5%
STAMPS.COM INC 0.0%
Value ($000) $13,825 Shares 435,324 Est. Cost $36.75 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $13,799 Shares 300,377 Est. Cost $42.98 Unrealized +16.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13,709 Shares 286,868 Est. Cost $30.30 Unrealized +64.4%
AXIALL CORP 0.0%
Value ($000) $13,687 Shares 382,195 Est. Cost $42.77 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $13,668 Shares 414,339 Est. Cost $16.67 Unrealized +19.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $13,667 Shares 1,263,076 Est. Cost $9.90 Unrealized +15.0%
LIBERTY VENTURES - SER A 0.0%
Value ($000) $13,643 Shares 359,395 Est. Cost $81.26 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $13,578 Shares 398,876 Est. Cost $26.36 Unrealized +20.9%
FINISAR CORPORATION 0.0%
Value ($000) $13,574 Shares 816,256 Est. Cost $20.93 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $13,552 Shares 280,829 Est. Cost $55.60 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value ($000) $13,548 Shares 446,538 Est. Cost $20.33 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $13,546 Shares 367,701 Est. Cost $57.10 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $13,521 Shares 232,190 Est. Cost $43.33 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $13,506 Shares 346,064 Est. Cost $31.36 Unrealized +5.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $13,490 Shares 361,667 Est. Cost $36.40 Unrealized -5.4%
EXCEL TRUST INC 0.0%
Value ($000) $13,485 Shares 1,145,664 Est. Cost $13.02 Unrealized
GREATBATCH INC 0.0%
Value ($000) $13,481 Shares 316,384 Est. Cost $35.25 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $13,467 Shares 600,153 Est. Cost $24.67 Unrealized -16.3%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $13,466 Shares 1,100,184 Est. Cost $12.10 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $13,460 Shares 518,304 Est. Cost $10.12 Unrealized +117.6%
AK STEEL HOLDING CORP 0.0%
Value ($000) $13,437 Shares 1,677,683 Est. Cost $4.53 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $13,420 Shares 239,829 Est. Cost $49.77 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $13,417 Shares 399,201 Est. Cost $16.23 Unrealized +21.1%
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $13,374 Shares 1,079,431 Est. Cost $10.88 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $13,332 Shares 2,038,511 Est. Cost $6.22 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $13,322 Shares 368,440 Est. Cost $27.00 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $13,318 Shares 705,082 Est. Cost $25.76 Unrealized -11.8%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $13,251 Shares 490,052 Est. Cost $24.17 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $13,238 Shares 220,399 Est. Cost $44.80 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $13,231 Shares 492,927 Est. Cost $22.23 Unrealized +23.3%
ELME WASHINGTON REIT 0.0%
Value ($000) $13,227 Shares 521,160 Est. Cost $26.25 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $13,220 Shares 1,692,871 Est. Cost $5.85 Unrealized +40.1%
CYBERONICS INC 0.0%
Value ($000) $13,216 Shares 258,310 Est. Cost $52.29 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13,203 Shares 552,168 Est. Cost $22.67 Unrealized +3.5%
TREX TREX COMPANY INC 0.0%
Value ($000) $13,141 Shares 380,129 Est. Cost $7.62 Unrealized +10.0%
SONIC CORP 0.0%
Value ($000) $13,140 Shares 587,611 Est. Cost $15.27 Unrealized
OI SA-ADR 0.0%
Value ($000) $13,130 Shares 18,755,781 Est. Cost $0.70 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $13,126 Shares 539,733 Est. Cost $27.93 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $13,101 Shares 180,189 Est. Cost $57.87 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $13,084 Shares 284,021 Est. Cost $44.33 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $13,038 Shares 175,846 Est. Cost $54.23 Unrealized +33.4%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $13,011 Shares 498,718 Est. Cost $29.97 Unrealized
EBIX INC 0.0%
Value ($000) $12,980 Shares 915,429 Est. Cost $13.22 Unrealized
TESCO CORP 0.0%
Value ($000) $12,959 Shares 652,872 Est. Cost $13.61 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $12,957 Shares 327,101 Est. Cost $38.52 Unrealized +0.8%
ELIZABETH ARDEN INC 0.0%
Value ($000) $12,940 Shares 773,051 Est. Cost $30.28 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $12,913 Shares 150,841 Est. Cost $52.82 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $12,882 Shares 345,747 Est. Cost $28.21 Unrealized +7.9%
SPARTANNASH CO 0.0%
Value ($000) $12,820 Shares 659,135 Est. Cost $21.01 Unrealized
ABAXIS INC 0.0%
Value ($000) $12,767 Shares 251,758 Est. Cost $47.51 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $12,730 Shares 189,100 Est. Cost $58.45 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $12,713 Shares 1,282,768 Est. Cost $10.26 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $12,663 Shares 222,554 Est. Cost $38.20 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $12,658 Shares 229,378 Est. Cost $51.45 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $12,634 Shares 672,394 Est. Cost $19.60 Unrealized -7.9%
LAZARD LTD-CL A 0.0%
Value ($000) $12,617 Shares 248,851 Est. Cost $32.69 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $12,608 Shares 367,820 Est. Cost $37.19 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $12,595 Shares 96,261 Est. Cost $9.86 Unrealized +41.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12,587 Shares 427,812 Est. Cost $15.45 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $12,584 Shares 124,843 Est. Cost $101.30 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $12,581 Shares 1,499,489 Est. Cost $4.88 Unrealized +24.8%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $12,580 Shares 279,393 Est. Cost $37.35 Unrealized -2.0%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $12,570 Shares 2,240,970 Est. Cost $6.19 Unrealized
II-VI INC 0.0%
Value ($000) $12,512 Shares 1,062,897 Est. Cost $16.62 Unrealized
WEST CORP 0.0%
Value ($000) $12,509 Shares 424,611 Est. Cost $25.07 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $12,503 Shares 693,835 Est. Cost $19.94 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $12,498 Shares 384,548 Est. Cost $24.86 Unrealized +24.9%
SONUS NETWORKS INC 0.0%
Value ($000) $12,430 Shares 3,634,686 Est. Cost $3.34 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $12,427 Shares 105,121 Est. Cost $113.66 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $12,362 Shares 511,904 Est. Cost $22.28 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $12,355 Shares 526,645 Est. Cost $20.58 Unrealized +19.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $12,302 Shares 193,798 Est. Cost $59.00 Unrealized +12.5%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $12,283 Shares 1,030,513 Est. Cost $5.97 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $12,271 Shares 514,069 Est. Cost $25.97 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $12,236 Shares 351,798 Est. Cost $32.30 Unrealized +2.1%
MTS SYSTEMS CORP 0.0%
Value ($000) $12,221 Shares 179,046 Est. Cost $57.15 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $12,200 Shares 443,675 Est. Cost $29.14 Unrealized -2.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $12,195 Shares 180,530 Est. Cost $55.13 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $12,184 Shares 410,778 Est. Cost $20.16 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $12,168 Shares 391,887 Est. Cost $23.17 Unrealized +20.0%
KAMAN CORP 0.0%
Value ($000) $12,124 Shares 308,510 Est. Cost $34.96 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $12,116 Shares 457,910 Est. Cost $18.15 Unrealized
STAGE STORES INC 0.0%
Value ($000) $12,115 Shares 708,055 Est. Cost $23.83 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $12,101 Shares 167,257 Est. Cost $51.27 Unrealized
RES RPC INC 0.0%
Value ($000) $12,062 Shares 549,252 Est. Cost $11.98 Unrealized +59.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12,041 Shares 909,494 Est. Cost $8.76 Unrealized +46.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $12,023 Shares 394,833 Est. Cost $34.76 Unrealized -1.4%
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $12,001 Shares 685,331 Est. Cost $16.00 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $11,995 Shares 219,731 Est. Cost $54.02 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $11,932 Shares 351,976 Est. Cost $33.90 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $11,913 Shares 486,046 Est. Cost $22.22 Unrealized +12.1%
AIR AAR CORP 0.0%
Value ($000) $11,906 Shares 493,021 Est. Cost $18.20 Unrealized +40.9%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $11,902 Shares 5,980,678 Est. Cost $2.33 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $11,895 Shares 235,773 Est. Cost $20.52 Unrealized +11.7%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $11,879 Shares 439,317 Est. Cost $28.27 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $11,844 Shares 784,309 Est. Cost $16.75 Unrealized
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $11,843 Shares 605,478 Est. Cost $18.03 Unrealized
NIC INC 0.0%
Value ($000) $11,790 Shares 684,687 Est. Cost $17.09 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $11,780 Shares 795,425 Est. Cost $17.21 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $11,769 Shares 127,997 Est. Cost $91.22 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $11,765 Shares 329,387 Est. Cost $23.74 Unrealized +13.0%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $11,765 Shares 839,136 Est. Cost $9.29 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $11,764 Shares 390,300 Est. Cost $33.16 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $11,763 Shares 502,507 Est. Cost $20.84 Unrealized +10.4%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $11,730 Shares 487,803 Est. Cost $28.51 Unrealized
QUIDEL CORP 0.0%
Value ($000) $11,715 Shares 435,973 Est. Cost $26.44 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $11,714 Shares 410,974 Est. Cost $30.63 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $11,698 Shares 274,420 Est. Cost $55.55 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $11,652 Shares 171,618 Est. Cost $75.19 Unrealized -9.0%
ZILLOW INC-CLASS A 0.0%
Value ($000) $11,652 Shares 100,455 Est. Cost $61.81 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $11,634 Shares 1,375,309 Est. Cost $7.39 Unrealized
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $11,631 Shares 166,151 Est. Cost $59.89 Unrealized
EMERGE ENERGY SERVICES LP 0.0%
Value ($000) $11,611 Shares 100,701 Est. Cost $33.32 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $11,594 Shares 161,723 Est. Cost $63.48 Unrealized +18.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $11,591 Shares 585,740 Est. Cost $18.84 Unrealized +15.1%
STATOIL ASA-SPON ADR 0.0%
Value ($000) $11,569 Shares 425,961 Est. Cost $22.61 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $11,539 Shares 352,556 Est. Cost $52.98 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $11,525 Shares 1,391,974 Est. Cost $5.81 Unrealized +25.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $11,521 Shares 232,092 Est. Cost $17.43 Unrealized +26.3%
AZZ AZZ INC 0.0%
Value ($000) $11,521 Shares 275,798 Est. Cost $36.12 Unrealized +8.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $11,507 Shares 827,294 Est. Cost $12.35 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $11,491 Shares 3,780,052 Est. Cost $3.00 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $11,484 Shares 701,554 Est. Cost $8.86 Unrealized +14.5%
TALISMAN ENERGY INC 0.0%
Value ($000) $11,482 Shares 1,327,478 Est. Cost $11.41 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $11,475 Shares 367,181 Est. Cost $19.49 Unrealized +5.2%
SPANSION INC-CLASS A 0.0%
Value ($000) $11,442 Shares 502,021 Est. Cost $15.04 Unrealized
GENCORP INC 0.0%
Value ($000) $11,388 Shares 713,107 Est. Cost $16.78 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $11,384 Shares 146,626 Est. Cost $94.31 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $11,376 Shares 653,778 Est. Cost $20.87 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $11,363 Shares 610,303 Est. Cost $20.83 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $11,356 Shares 376,798 Est. Cost $18.91 Unrealized +3.8%
STERLING BANCORP/DE 0.0%
Value ($000) $11,329 Shares 885,822 Est. Cost $13.30 Unrealized
PHH CORP 0.0%
Value ($000) $11,321 Shares 506,264 Est. Cost $21.07 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $11,310 Shares 472,772 Est. Cost $23.01 Unrealized +15.0%
THRM GENTHERM INC 0.0%
Value ($000) $11,296 Shares 267,465 Est. Cost $18.99 Unrealized +147.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $11,294 Shares 452,633 Est. Cost $3.66 Unrealized +48.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $11,188 Shares 165,740 Est. Cost $89.19 Unrealized -13.1%
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $11,178 Shares 207,398 Est. Cost $50.96 Unrealized
CAMBREX CORP 0.0%
Value ($000) $11,171 Shares 598,034 Est. Cost $14.79 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $11,163 Shares 208,730 Est. Cost $33.04 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $11,138 Shares 115,690 Est. Cost $82.27 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $11,129 Shares 296,068 Est. Cost $37.07 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $11,122 Shares 167,298 Est. Cost $46.19 Unrealized +8.1%
IPC THE HOSPITALIST CO 0.0%
Value ($000) $11,095 Shares 247,664 Est. Cost $51.11 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $11,062 Shares 160,318 Est. Cost $55.25 Unrealized +41.6%
GENERAL CABLE CORP 0.0%
Value ($000) $11,033 Shares 731,663 Est. Cost $30.57 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $11,004 Shares 356,150 Est. Cost $48.59 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $10,981 Shares 596,165 Est. Cost $18.42 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $10,981 Shares 151,139 Est. Cost $69.96 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $10,957 Shares 637,074 Est. Cost $19.61 Unrealized -3.6%
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $10,951 Shares 349,330 Est. Cost $41.13 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $10,944 Shares 223,900 Est. Cost $35.79 Unrealized +36.5%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $10,916 Shares 185,394 Est. Cost $58.94 Unrealized
CGI GROUP INC - CLASS A 0.0%
Value ($000) $10,896 Shares 322,644 Est. Cost $31.25 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $10,884 Shares 315,856 Est. Cost $13.00 Unrealized +37.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $10,844 Shares 419,479 Est. Cost $15.67 Unrealized +68.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $10,813 Shares 480,153 Est. Cost $20.71 Unrealized +14.3%
REED ELSEVIER PLC-SPONS ADR 0.0%
Value ($000) $10,793 Shares 167,486 Est. Cost $55.61 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $10,782 Shares 230,586 Est. Cost $31.86 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,758 Shares 256,094 Est. Cost $63.76 Unrealized -36.8%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $10,723 Shares 388,638 Est. Cost $25.29 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $10,717 Shares 338,685 Est. Cost $31.86 Unrealized
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value ($000) $10,715 Shares 447,599 Est. Cost $21.25 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $10,643 Shares 178,579 Est. Cost $52.25 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $10,598 Shares 505,147 Est. Cost $18.15 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $10,593 Shares 383,282 Est. Cost $31.11 Unrealized
ENVESTNET INC 0.0%
Value ($000) $10,589 Shares 235,313 Est. Cost $33.24 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $10,584 Shares 280,973 Est. Cost $8.17 Unrealized +33.6%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $10,551 Shares 169,943 Est. Cost $48.74 Unrealized +8.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $10,550 Shares 147,692 Est. Cost $53.87 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $10,548 Shares 323,063 Est. Cost $26.82 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $10,545 Shares 1,021,721 Est. Cost $6.20 Unrealized +31.7%
SESA STERLITE LTD-ADR 0.0%
Value ($000) $10,497 Shares 608,175 Est. Cost $11.32 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $10,483 Shares 341,341 Est. Cost $21.29 Unrealized +43.1%
REXNORD CORP 0.0%
Value ($000) $10,475 Shares 368,186 Est. Cost $23.28 Unrealized
LUMINEX CORP 0.0%
Value ($000) $10,461 Shares 536,497 Est. Cost $20.11 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $10,416 Shares 162,845 Est. Cost $73.36 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10,409 Shares 290,942 Est. Cost $30.26 Unrealized +11.5%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $10,395 Shares 325,767 Est. Cost $29.42 Unrealized
GROUPON INC 0.0%
Value ($000) $10,379 Shares 1,553,692 Est. Cost $8.87 Unrealized
SYNTEL INC 0.0%
Value ($000) $10,375 Shares 117,976 Est. Cost $65.70 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $10,371 Shares 754,240 Est. Cost $10.11 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $10,365 Shares 395,740 Est. Cost $25.68 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $10,291 Shares 344,774 Est. Cost $18.64 Unrealized
CUBIC CORP 0.0%
Value ($000) $10,291 Shares 219,896 Est. Cost $49.26 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $10,275 Shares 335,571 Est. Cost $30.21 Unrealized -1.6%
ROG ROGERS CORP 0.0%
Value ($000) $10,227 Shares 186,755 Est. Cost $48.74 Unrealized +24.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $10,219 Shares 251,764 Est. Cost $32.68 Unrealized +43.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $10,208 Shares 307,828 Est. Cost $38.68 Unrealized -10.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $10,197 Shares 400,200 Est. Cost $37.88 Unrealized
HEADWATERS INC 0.0%
Value ($000) $10,190 Shares 812,612 Est. Cost $9.00 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $10,135 Shares 857,421 Est. Cost $5.14 Unrealized +9.7%
DEPOMED INC 0.0%
Value ($000) $10,132 Shares 667,115 Est. Cost $10.63 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $10,130 Shares 828,385 Est. Cost $14.42 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10,106 Shares 420,930 Est. Cost $27.13 Unrealized -7.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $10,090 Shares 148,195 Est. Cost $62.14 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $10,070 Shares 240,966 Est. Cost $29.10 Unrealized +31.3%
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $10,062 Shares 441,518 Est. Cost $26.20 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,055 Shares 420,707 Est. Cost $12.57 Unrealized +63.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $10,027 Shares 213,399 Est. Cost $26.53 Unrealized +25.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10,027 Shares 410,776 Est. Cost $6.00 Unrealized -7.5%
FOSTER WHEELER AG 0.0%
Value ($000) $10,021 Shares 316,921 Est. Cost $27.82 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,995 Shares 515,744 Est. Cost $12.00 Unrealized +52.8%
ABIOMED INC 0.0%
Value ($000) $9,989 Shares 402,274 Est. Cost $22.02 Unrealized
BLACKHAWK NETWORK HD-B 0.0%
Value ($000) $9,981 Shares 308,971 Est. Cost $27.23 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $9,957 Shares 723,163 Est. Cost $18.78 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $9,938 Shares 203,814 Est. Cost $32.32 Unrealized +26.9%
TIVO INC 0.0%
Value ($000) $9,908 Shares 774,360 Est. Cost $11.57 Unrealized
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $9,907 Shares 1,676,168 Est. Cost $7.30 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $9,893 Shares 1,368,425 Est. Cost $7.23 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $9,868 Shares 301,272 Est. Cost $34.11 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $9,822 Shares 3,960,407 Est. Cost $4.94 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $9,771 Shares 137,850 Est. Cost $12.59 Unrealized +27.7%
AAON AAON INC 0.0%
Value ($000) $9,761 Shares 573,780 Est. Cost $9.75 Unrealized +23.9%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $9,726 Shares 541,519 Est. Cost $23.30 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9,716 Shares 364,355 Est. Cost $19.60 Unrealized +1.2%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $9,685 Shares 345,177 Est. Cost $28.60 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $9,677 Shares 522,635 Est. Cost $20.18 Unrealized +1.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9,651 Shares 839,248 Est. Cost $9.47 Unrealized +24.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $9,634 Shares 181,269 Est. Cost $24.38 Unrealized +13.7%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $9,606 Shares 749,272 Est. Cost $9.38 Unrealized +14.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $9,591 Shares 493,375 Est. Cost $18.96 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $9,579 Shares 589,412 Est. Cost $15.60 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $9,572 Shares 622,838 Est. Cost $13.12 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $9,569 Shares 187,940 Est. Cost $52.40 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $9,544 Shares 425,315 Est. Cost $15.24 Unrealized +21.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $9,544 Shares 44,054 Est. Cost $192.88 Unrealized +12.3%
CONTANGO OIL & GAS 0.0%
Value ($000) $9,535 Shares 286,842 Est. Cost $41.55 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $9,507 Shares 894,356 Est. Cost $15.93 Unrealized
AVX CORP 0.0%
Value ($000) $9,493 Shares 714,871 Est. Cost $11.99 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $9,483 Shares 158,359 Est. Cost $47.19 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $9,481 Shares 238,095 Est. Cost $36.04 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $9,460 Shares 347,043 Est. Cost $25.08 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $9,446 Shares 221,185 Est. Cost $41.76 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $9,400 Shares 323,357 Est. Cost $33.93 Unrealized -9.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9,392 Shares 333,861 Est. Cost $19.61 Unrealized +38.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $9,363 Shares 354,662 Est. Cost $19.92 Unrealized +46.5%
FERRO CORP 0.0%
Value ($000) $9,361 Shares 646,101 Est. Cost $9.67 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $9,354 Shares 1,969,132 Est. Cost $4.71 Unrealized -10.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $9,333 Shares 259,094 Est. Cost $31.72 Unrealized +7.1%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $9,304 Shares 345,210 Est. Cost $26.61 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9,303 Shares 718,933 Est. Cost $14.62 Unrealized -2.7%
TRULIA INC 0.0%
Value ($000) $9,261 Shares 189,405 Est. Cost $38.05 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $9,255 Shares 436,730 Est. Cost $23.60 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $9,252 Shares 144,164 Est. Cost $65.72 Unrealized -6.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $9,249 Shares 329,822 Est. Cost $28.02 Unrealized +0.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $9,249 Shares 1,086,846 Est. Cost $7.51 Unrealized +17.1%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $9,219 Shares 425,069 Est. Cost $17.49 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $9,200 Shares 218,350 Est. Cost $26.75 Unrealized +12.9%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $9,194 Shares 646,541 Est. Cost $13.50 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $9,189 Shares 359,478 Est. Cost $30.22 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $9,185 Shares 150,891 Est. Cost $57.39 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $9,179 Shares 247,076 Est. Cost $19.02 Unrealized +47.5%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $9,160 Shares 226,632 Est. Cost $19.92 Unrealized +74.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $9,149 Shares 457,920 Est. Cost $16.24 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $9,144 Shares 123,712 Est. Cost $36.21 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $9,143 Shares 732,645 Est. Cost $7.66 Unrealized +64.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,133 Shares 314,630 Est. Cost $25.66 Unrealized +19.3%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $9,133 Shares 347,789 Est. Cost $26.80 Unrealized
TRINSEO SA 0.0%
Value ($000) $9,115 Shares 579,448 Est. Cost $19.23 Unrealized
EL PASO PIPELINE PARTNERS LP 0.0%
Value ($000) $9,113 Shares 226,902 Est. Cost $43.07 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $9,086 Shares 379,210 Est. Cost $18.21 Unrealized +38.6%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $9,084 Shares 187,767 Est. Cost $34.75 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $9,083 Shares 141,904 Est. Cost $61.59 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $9,055 Shares 512,707 Est. Cost $17.53 Unrealized -1.1%
BANR BANNER CORPORATION 0.0%
Value ($000) $9,047 Shares 235,196 Est. Cost $22.03 Unrealized +23.0%
NEW YORK REIT INC 0.0%
Value ($000) $9,035 Shares 878,868 Est. Cost $10.92 Unrealized
QLOGIC CORP 0.0%
Value ($000) $9,013 Shares 983,920 Est. Cost $9.93 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $9,006 Shares 1,093,094 Est. Cost $8.96 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $8,994 Shares 289,306 Est. Cost $25.38 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $8,992 Shares 261,178 Est. Cost $31.79 Unrealized +21.5%
EPIQ SYSTEMS INC 0.0%
Value ($000) $8,991 Shares 512,025 Est. Cost $13.52 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $8,984 Shares 172,780 Est. Cost $36.21 Unrealized +23.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $8,980 Shares 157,822 Est. Cost $50.96 Unrealized +18.6%
AEGION CORP 0.0%
Value ($000) $8,964 Shares 402,916 Est. Cost $22.49 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,959 Shares 91,883 Est. Cost $12.06 Unrealized +19.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $8,954 Shares 146,856 Est. Cost $44.44 Unrealized +43.8%
MBI MBIA INC 0.0%
Value ($000) $8,916 Shares 971,169 Est. Cost $5.36 Unrealized -20.0%
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $8,896 Shares 228,643 Est. Cost $40.57 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $8,887 Shares 270,345 Est. Cost $31.86 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8,872 Shares 133,616 Est. Cost $32.58 Unrealized +55.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,863 Shares 161,959 Est. Cost $18.39 Unrealized +33.0%
ARCTIC CAT INC 0.0%
Value ($000) $8,863 Shares 254,531 Est. Cost $44.98 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $8,836 Shares 608,979 Est. Cost $16.97 Unrealized
DYAX CORP 0.0%
Value ($000) $8,831 Shares 872,703 Est. Cost $5.49 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $8,798 Shares 744,275 Est. Cost $19.14 Unrealized -24.9%
TRS TRIMAS CORP 0.0%
Value ($000) $8,788 Shares 361,181 Est. Cost $25.88 Unrealized +0.1%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $8,775 Shares 415,094 Est. Cost $19.68 Unrealized -4.6%
CARMIKE CINEMAS INC 0.0%
Value ($000) $8,770 Shares 283,070 Est. Cost $23.89 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $8,758 Shares 104,786 Est. Cost $74.10 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $8,749 Shares 285,250 Est. Cost $28.47 Unrealized +19.4%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $8,745 Shares 176,040 Est. Cost $37.91 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $8,725 Shares 264,249 Est. Cost $43.35 Unrealized
TU TELUS CORP 0.0%
Value ($000) $8,704 Shares 254,676 Est. Cost $17.34 Unrealized +2.8%
MHO M/I HOMES INC 0.0%
Value ($000) $8,695 Shares 438,696 Est. Cost $23.50 Unrealized -7.3%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $8,685 Shares 252,388 Est. Cost $43.81 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $8,676 Shares 453,779 Est. Cost $15.23 Unrealized +3.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8,646 Shares 235,858 Est. Cost $29.01 Unrealized +49.0%
VIRTUSA CORP 0.0%
Value ($000) $8,638 Shares 242,920 Est. Cost $24.89 Unrealized
RECEPTOS INC 0.0%
Value ($000) $8,595 Shares 138,380 Est. Cost $40.38 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $8,568 Shares 31,317 Est. Cost $201.73 Unrealized
DWX SPDR S&P INTER DVD ETF 0.0%
Value ($000) $8,550 Shares 184,744 Est. Cost $44.46 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,546 Shares 154,194 Est. Cost $16.12 Unrealized +29.8%
PRSU VIAD CORP 0.0%
Value ($000) $8,515 Shares 412,320 Est. Cost $20.00 Unrealized +4.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $8,455 Shares 67,059 Est. Cost $112.42 Unrealized +9.0%
PSMT PRICESMART INC 0.0%
Value ($000) $8,439 Shares 98,539 Est. Cost $75.38 Unrealized +0.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,426 Shares 148,603 Est. Cost $49.67 Unrealized +21.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,397 Shares 421,720 Est. Cost $12.66 Unrealized +66.3%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $8,356 Shares 357,842 Est. Cost $23.69 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $8,346 Shares 268,088 Est. Cost $24.30 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $8,332 Shares 233,306 Est. Cost $25.42 Unrealized +17.1%
ENCORE WIRE CORP 0.0%
Value ($000) $8,315 Shares 224,165 Est. Cost $36.42 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $8,300 Shares 864,476 Est. Cost $11.33 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $8,244 Shares 341,814 Est. Cost $18.27 Unrealized +52.0%
BARNES & NOBLE INC 0.0%
Value ($000) $8,240 Shares 417,482 Est. Cost $16.30 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $8,237 Shares 90,986 Est. Cost $57.13 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $8,234 Shares 531,893 Est. Cost $19.18 Unrealized -17.5%
SELECT INCOME REIT 0.0%
Value ($000) $8,216 Shares 341,597 Est. Cost $27.70 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $8,214 Shares 109,509 Est. Cost $65.44 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $8,207 Shares 2,435,340 Est. Cost $3.11 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $8,192 Shares 419,498 Est. Cost $17.29 Unrealized
ACCESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,191 Shares 128,713 Est. Cost $50.07 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $8,189 Shares 887,155 Est. Cost $7.18 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $8,185 Shares 133,095 Est. Cost $57.78 Unrealized
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $8,168 Shares 228,205 Est. Cost $39.25 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $8,159 Shares 423,843 Est. Cost $18.80 Unrealized -17.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $8,157 Shares 444,815 Est. Cost $16.76 Unrealized -15.7%
WEBMD HEALTH CORP 0.0%
Value ($000) $8,146 Shares 194,823 Est. Cost $30.13 Unrealized
UHAL AMERCO 0.0%
Value ($000) $8,143 Shares 31,091 Est. Cost $17.18 Unrealized +60.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $8,141 Shares 226,191 Est. Cost $34.55 Unrealized -0.4%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $8,132 Shares 113,549 Est. Cost $47.94 Unrealized +25.5%
USG CORP 0.0%
Value ($000) $8,124 Shares 295,522 Est. Cost $23.22 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $8,101 Shares 1,258,002 Est. Cost $5.67 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $8,028 Shares 417,454 Est. Cost $29.74 Unrealized -19.8%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $8,017 Shares 562,637 Est. Cost $13.34 Unrealized
G GENPACT LTD 0.0%
Value ($000) $7,986 Shares 489,342 Est. Cost $17.13 Unrealized -7.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $7,983 Shares 338,993 Est. Cost $19.37 Unrealized
XCERRA CORP 0.0%
Value ($000) $7,978 Shares 814,957 Est. Cost $9.10 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $7,965 Shares 410,434 Est. Cost $11.07 Unrealized
CTS CTS CORP 0.0%
Value ($000) $7,964 Shares 501,197 Est. Cost $11.92 Unrealized +39.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $7,953 Shares 371,138 Est. Cost $21.73 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $7,951 Shares 1,021,923 Est. Cost $14.28 Unrealized -29.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $7,912 Shares 594,095 Est. Cost $8.75 Unrealized +31.2%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $7,905 Shares 104,811 Est. Cost $69.95 Unrealized +9.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $7,899 Shares 189,535 Est. Cost $42.97 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $7,888 Shares 156,789 Est. Cost $42.43 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,887 Shares 238,574 Est. Cost $34.54 Unrealized +13.4%
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $7,873 Shares 259,823 Est. Cost $27.03 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $7,872 Shares 790,514 Est. Cost $10.25 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $7,859 Shares 606,627 Est. Cost $11.76 Unrealized -2.6%
AFFYMETRIX INC 0.0%
Value ($000) $7,856 Shares 984,349 Est. Cost $5.04 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $7,835 Shares 556,039 Est. Cost $15.68 Unrealized
SOHU.COM INC 0.0%
Value ($000) $7,835 Shares 155,991 Est. Cost $65.09 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $7,825 Shares 366,839 Est. Cost $23.39 Unrealized
CHINA MOBILE GAMES-ADR 0.0%
Value ($000) $7,819 Shares 371,449 Est. Cost $21.89 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $7,809 Shares 431,638 Est. Cost $14.91 Unrealized +3.2%
FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value ($000) $7,799 Shares 524,444 Est. Cost $17.28 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $7,784 Shares 45,772 Est. Cost $152.91 Unrealized
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $7,769 Shares 70,468 Est. Cost $109.86 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $7,765 Shares 185,780 Est. Cost $52.12 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $7,763 Shares 1,224,412 Est. Cost $6.13 Unrealized +5.6%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $7,748 Shares 235,423 Est. Cost $29.39 Unrealized
ULTRATECH INC 0.0%
Value ($000) $7,744 Shares 340,426 Est. Cost $35.93 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $7,743 Shares 260,396 Est. Cost $22.79 Unrealized +0.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7,690 Shares 914,311 Est. Cost $4.35 Unrealized +111.6%
NSP INSPERITY INC 0.0%
Value ($000) $7,685 Shares 281,075 Est. Cost $10.88 Unrealized +1.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $7,683 Shares 489,397 Est. Cost $13.97 Unrealized +2.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $7,679 Shares 1,790,345 Est. Cost $4.81 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $7,645 Shares 273,136 Est. Cost $23.24 Unrealized -7.8%
ALX ALEXANDER'S INC 0.0%
Value ($000) $7,635 Shares 20,419 Est. Cost $306.35 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $7,630 Shares 368,410 Est. Cost $20.59 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $7,612 Shares 115,438 Est. Cost $46.41 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $7,593 Shares 197,104 Est. Cost $13.19 Unrealized +50.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $7,583 Shares 676,448 Est. Cost $12.47 Unrealized -9.5%
FIREEYE INC 0.0%
Value ($000) $7,577 Shares 247,919 Est. Cost $41.72 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $7,575 Shares 375,769 Est. Cost $16.17 Unrealized +29.3%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $7,572 Shares 110,087 Est. Cost $53.13 Unrealized
OM GROUP INC 0.0%
Value ($000) $7,530 Shares 290,198 Est. Cost $31.22 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $7,504 Shares 304,244 Est. Cost $28.26 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $7,499 Shares 335,663 Est. Cost $19.79 Unrealized +2.9%
EZU ISHARES MSCI EMU ETF 0.0%
Value ($000) $7,498 Shares 194,772 Est. Cost $37.59 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $7,460 Shares 541,404 Est. Cost $8.24 Unrealized +0.3%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $7,455 Shares 239,188 Est. Cost $30.49 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $7,453 Shares 389,332 Est. Cost $23.81 Unrealized
POWERSHARES WATER RESOURCES 0.0%
Value ($000) $7,452 Shares 302,830 Est. Cost $22.09 Unrealized
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $7,433 Shares 491,296 Est. Cost $12.55 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $7,416 Shares 460,274 Est. Cost $15.99 Unrealized +7.1%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $7,400 Shares 237,931 Est. Cost $23.65 Unrealized
BROOKFIELD RESIDENTIAL PROPE 0.0%
Value ($000) $7,397 Shares 391,614 Est. Cost $23.33 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $7,386 Shares 495,677 Est. Cost $19.27 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $7,374 Shares 528,988 Est. Cost $11.79 Unrealized +24.8%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $7,337 Shares 219,305 Est. Cost $11.06 Unrealized +41.9%
RICE ENERGY INC 0.0%
Value ($000) $7,326 Shares 275,366 Est. Cost $27.34 Unrealized
MANNKIND CORP 0.0%
Value ($000) $7,324 Shares 1,239,198 Est. Cost $7.40 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $7,317 Shares 541,949 Est. Cost $11.39 Unrealized
TRONOX LTD-CL A 0.0%
Value ($000) $7,257 Shares 278,585 Est. Cost $25.64 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $7,176 Shares 291,915 Est. Cost $23.59 Unrealized
THERAVANCE INC 0.0%
Value ($000) $7,175 Shares 419,841 Est. Cost $36.09 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,168 Shares 810,010 Est. Cost $7.58 Unrealized +14.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $7,144 Shares 188,684 Est. Cost $33.19 Unrealized +13.0%
EGHT 8X8 INC 0.0%
Value ($000) $7,114 Shares 1,065,052 Est. Cost $8.57 Unrealized -10.4%
DIGITAL RIVER INC 0.0%
Value ($000) $7,112 Shares 489,781 Est. Cost $18.22 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $7,108 Shares 116,966 Est. Cost $51.56 Unrealized +24.1%
UNION BANKSHARES CORP 0.0%
Value ($000) $7,101 Shares 307,428 Est. Cost $25.65 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $7,096 Shares 422,903 Est. Cost $9.61 Unrealized
INPHI CORP 0.0%
Value ($000) $7,091 Shares 493,137 Est. Cost $13.46 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $7,063 Shares 754,577 Est. Cost $6.33 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7,062 Shares 156,452 Est. Cost $22.98 Unrealized +34.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $7,056 Shares 180,416 Est. Cost $13.89 Unrealized +16.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,032 Shares 691,984 Est. Cost $10.76 Unrealized -5.6%
INTELIQUENT INC 0.0%
Value ($000) $7,007 Shares 562,823 Est. Cost $10.65 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $6,985 Shares 166,079 Est. Cost $37.65 Unrealized +10.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $6,975 Shares 149,242 Est. Cost $44.98 Unrealized
ANNIE'S INC 0.0%
Value ($000) $6,969 Shares 151,841 Est. Cost $43.49 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $6,967 Shares 518,017 Est. Cost $8.77 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $6,966 Shares 865,382 Est. Cost $7.56 Unrealized +12.0%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $6,948 Shares 440,877 Est. Cost $14.50 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $6,925 Shares 347,488 Est. Cost $20.52 Unrealized +9.4%
PIER 1 IMPORTS INC 0.0%
Value ($000) $6,920 Shares 582,025 Est. Cost $23.47 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6,919 Shares 249,172 Est. Cost $27.95 Unrealized +3.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,891 Shares 1,789,930 Est. Cost $4.66 Unrealized
CVR REFINING LP 0.0%
Value ($000) $6,888 Shares 295,845 Est. Cost $27.45 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $6,883 Shares 197,794 Est. Cost $8.83 Unrealized +70.4%
ENSTAR GROUP LTD 0.0%
Value ($000) $6,844 Shares 50,199 Est. Cost $133.28 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $6,837 Shares 296,513 Est. Cost $24.94 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,828 Shares 340,524 Est. Cost $16.12 Unrealized +28.3%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $6,808 Shares 179,026 Est. Cost $14.69 Unrealized +14.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $6,806 Shares 252,133 Est. Cost $37.38 Unrealized -15.7%
BLACK BOX CORP 0.0%
Value ($000) $6,795 Shares 291,403 Est. Cost $26.11 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $6,794 Shares 773,743 Est. Cost $6.69 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $6,793 Shares 477,399 Est. Cost $9.86 Unrealized +26.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,783 Shares 653,548 Est. Cost $12.37 Unrealized +6.0%
MEOH METHANEX CORP 0.0%
Value ($000) $6,773 Shares 101,389 Est. Cost $54.50 Unrealized +21.4%
PMC - SIERRA INC 0.0%
Value ($000) $6,769 Shares 907,301 Est. Cost $6.36 Unrealized
UAE ISHARES MSCI UAE CAPPED ETF 0.0%
Value ($000) $6,760 Shares 276,583 Est. Cost $21.72 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,755 Shares 275,121 Est. Cost $19.48 Unrealized 0.0%
DELTIC TIMBER CORP 0.0%
Value ($000) $6,750 Shares 108,306 Est. Cost $58.90 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $6,732 Shares 406,049 Est. Cost $17.65 Unrealized
MERITOR INC 0.0%
Value ($000) $6,701 Shares 617,608 Est. Cost $7.84 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $6,687 Shares 607,515 Est. Cost $13.15 Unrealized
ACETO CORP 0.0%
Value ($000) $6,683 Shares 345,897 Est. Cost $15.75 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $6,675 Shares 163,657 Est. Cost $41.60 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $6,674 Shares 306,273 Est. Cost $24.49 Unrealized -3.8%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $6,652 Shares 511,278 Est. Cost $14.87 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $6,645 Shares 202,418 Est. Cost $19.99 Unrealized +16.2%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $6,604 Shares 58,756 Est. Cost $101.64 Unrealized
MUB ISHARES NATIONAL AMT-FREE MU 0.0%
Value ($000) $6,577 Shares 59,965 Est. Cost $104.29 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $6,573 Shares 241,601 Est. Cost $21.36 Unrealized +24.7%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $6,560 Shares 118,448 Est. Cost $56.82 Unrealized
NEWPORT CORP 0.0%
Value ($000) $6,540 Shares 369,045 Est. Cost $14.23 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $6,517 Shares 65,955 Est. Cost $86.76 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $6,512 Shares 685,418 Est. Cost $7.33 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $6,511 Shares 200,966 Est. Cost $26.53 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $6,504 Shares 181,180 Est. Cost $36.28 Unrealized -4.0%
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $6,503 Shares 123,534 Est. Cost $51.83 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $6,489 Shares 270,399 Est. Cost $25.24 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6,476 Shares 118,944 Est. Cost $52.87 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $6,453 Shares 448,090 Est. Cost $15.48 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $6,445 Shares 508,305 Est. Cost $12.68 Unrealized
ENERGY XXI BERMUDA 0.0%
Value ($000) $6,443 Shares 567,598 Est. Cost $24.60 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $6,436 Shares 228,962 Est. Cost $48.96 Unrealized
QAT ISHARES MSCI QATAR CP ETF 0.0%
Value ($000) $6,424 Shares 244,829 Est. Cost $23.25 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $6,414 Shares 256,382 Est. Cost $27.75 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $6,413 Shares 521,871 Est. Cost $8.62 Unrealized +15.5%
AMEDISYS INC 0.0%
Value ($000) $6,400 Shares 317,291 Est. Cost $12.03 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $6,385 Shares 829,295 Est. Cost $8.60 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $6,371 Shares 256,786 Est. Cost $10.06 Unrealized +39.5%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $6,364 Shares 642,086 Est. Cost $18.60 Unrealized -44.2%
LINN CO LLC 0.0%
Value ($000) $6,361 Shares 219,748 Est. Cost $29.91 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $6,359 Shares 637,323 Est. Cost $8.32 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $6,356 Shares 330,178 Est. Cost $22.83 Unrealized -5.2%
MOVE INC 0.0%
Value ($000) $6,331 Shares 301,993 Est. Cost $13.86 Unrealized
MICREL INC 0.0%
Value ($000) $6,305 Shares 524,060 Est. Cost $9.88 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $6,304 Shares 189,596 Est. Cost $21.72 Unrealized +32.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6,301 Shares 268,227 Est. Cost $18.21 Unrealized -5.6%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $6,270 Shares 533,508 Est. Cost $13.03 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $6,270 Shares 219,103 Est. Cost $22.44 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $6,264 Shares 138,097 Est. Cost $62.56 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,257 Shares 142,177 Est. Cost $20.86 Unrealized +49.9%
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $6,256 Shares 322,438 Est. Cost $16.26 Unrealized
AMERICAN SCIENCE & ENGINEERI 0.0%
Value ($000) $6,246 Shares 112,786 Est. Cost $56.84 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,246 Shares 326,807 Est. Cost $8.64 Unrealized +25.0%
REGIS CORP 0.0%
Value ($000) $6,237 Shares 390,773 Est. Cost $16.40 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $6,226 Shares 362,775 Est. Cost $17.45 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $6,217 Shares 658,522 Est. Cost $11.15 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $6,208 Shares 263,588 Est. Cost $24.24 Unrealized
CRAY INC 0.0%
Value ($000) $6,196 Shares 236,110 Est. Cost $20.87 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $6,183 Shares 135,972 Est. Cost $35.75 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $6,167 Shares 603,334 Est. Cost $11.45 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $6,157 Shares 187,995 Est. Cost $23.32 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $6,150 Shares 193,240 Est. Cost $20.96 Unrealized +24.4%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $6,125 Shares 1,099,616 Est. Cost $5.87 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $6,120 Shares 2,266,362 Est. Cost $2.88 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $6,110 Shares 362,602 Est. Cost $12.92 Unrealized +34.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,103 Shares 389,488 Est. Cost $12.60 Unrealized +18.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $6,093 Shares 138,228 Est. Cost $28.46 Unrealized +11.4%
ARCH COAL INC 0.0%
Value ($000) $6,090 Shares 2,872,328 Est. Cost $3.73 Unrealized
BLUCORA INC 0.0%
Value ($000) $6,078 Shares 398,846 Est. Cost $19.22 Unrealized
FTD COS INC 0.0%
Value ($000) $6,063 Shares 177,764 Est. Cost $32.64 Unrealized
ISHARES MSCI RUSSIA CAPPED E 0.0%
Value ($000) $6,061 Shares 350,936 Est. Cost $21.59 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $6,050 Shares 554,528 Est. Cost $9.43 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $6,046 Shares 386,597 Est. Cost $13.18 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $6,039 Shares 1,808,103 Est. Cost $6.78 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value ($000) $6,038 Shares 149,089 Est. Cost $40.63 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $6,029 Shares 140,834 Est. Cost $42.81 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6,026 Shares 67,241 Est. Cost $57.74 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,020 Shares 872,526 Est. Cost $4.73 Unrealized +3.3%
LYDALL INC 0.0%
Value ($000) $6,019 Shares 222,831 Est. Cost $14.60 Unrealized
ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $6,014 Shares 310,335 Est. Cost $19.38 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $5,995 Shares 430,367 Est. Cost $26.96 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,968 Shares 83,608 Est. Cost $57.19 Unrealized +32.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $5,963 Shares 114,556 Est. Cost $18.28 Unrealized +3.1%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $5,934 Shares 315,983 Est. Cost $9.55 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5,932 Shares 175,106 Est. Cost $22.75 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $5,932 Shares 334,749 Est. Cost $20.07 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,932 Shares 154,325 Est. Cost $20.94 Unrealized +18.4%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $5,916 Shares 55,714 Est. Cost $105.42 Unrealized
POWERSHARES SENIOR LOAN 0.0%
Value ($000) $5,897 Shares 242,855 Est. Cost $24.86 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $5,893 Shares 97,603 Est. Cost $51.75 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $5,887 Shares 190,382 Est. Cost $31.80 Unrealized
BHP BILLITON PLC-ADR 0.0%
Value ($000) $5,884 Shares 105,963 Est. Cost $52.03 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $5,872 Shares 493,863 Est. Cost $3.97 Unrealized +1.6%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $5,868 Shares 175,782 Est. Cost $63.21 Unrealized
NOVAVAX INC 0.0%
Value ($000) $5,859 Shares 1,404,926 Est. Cost $3.37 Unrealized
AMERICAN REALTY CAPITAL HEAL 0.0%
Value ($000) $5,857 Shares 558,840 Est. Cost $10.86 Unrealized
YY INC-ADR 0.0%
Value ($000) $5,831 Shares 77,871 Est. Cost $75.95 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $5,810 Shares 229,822 Est. Cost $26.72 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $5,800 Shares 982,965 Est. Cost $5.22 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $5,798 Shares 154,595 Est. Cost $14.92 Unrealized +27.2%
MARKETO INC 0.0%
Value ($000) $5,788 Shares 179,187 Est. Cost $30.21 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $5,783 Shares 508,245 Est. Cost $11.88 Unrealized -4.2%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $5,772 Shares 522,751 Est. Cost $12.36 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $5,758 Shares 262,372 Est. Cost $34.23 Unrealized
CALAMP CORP 0.0%
Value ($000) $5,748 Shares 326,186 Est. Cost $15.10 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $5,747 Shares 131,591 Est. Cost $22.37 Unrealized +48.0%
ERA GROUP INC 0.0%
Value ($000) $5,746 Shares 264,140 Est. Cost $26.84 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $5,734 Shares 120,253 Est. Cost $19.70 Unrealized +62.2%
LUMOS NETWORKS CORP 0.0%
Value ($000) $5,715 Shares 351,735 Est. Cost $16.72 Unrealized
FN FABRINET 0.0%
Value ($000) $5,703 Shares 390,607 Est. Cost $17.66 Unrealized -1.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $5,701 Shares 247,034 Est. Cost $19.68 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,693 Shares 216,726 Est. Cost $22.11 Unrealized +13.2%
SYMMETRY MEDICAL INC 0.0%
Value ($000) $5,692 Shares 564,150 Est. Cost $8.49 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $5,688 Shares 292,416 Est. Cost $19.79 Unrealized +5.3%
LIVEPERSON INC 0.0%
Value ($000) $5,673 Shares 450,621 Est. Cost $9.16 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $5,630 Shares 237,173 Est. Cost $23.74 Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.0%
Value ($000) $5,625 Shares 55,560 Est. Cost $85.72 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $5,624 Shares 78,546 Est. Cost $19.05 Unrealized +26.9%
CONSTANT CONTACT INC 0.0%
Value ($000) $5,623 Shares 207,191 Est. Cost $19.96 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $5,612 Shares 318,148 Est. Cost $9.84 Unrealized +34.2%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $5,608 Shares 314,904 Est. Cost $21.29 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $5,602 Shares 505,635 Est. Cost $11.30 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $5,596 Shares 208,145 Est. Cost $26.57 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $5,592 Shares 149,012 Est. Cost $30.65 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $5,589 Shares 229,022 Est. Cost $30.30 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $5,580 Shares 134,794 Est. Cost $26.86 Unrealized +2.2%
RNST RENASANT CORP 0.0%
Value ($000) $5,577 Shares 206,216 Est. Cost $24.03 Unrealized +19.1%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $5,568 Shares 209,532 Est. Cost $13.02 Unrealized +24.7%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $5,567 Shares 16,388 Est. Cost $398.71 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $5,567 Shares 273,575 Est. Cost $23.83 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $5,557 Shares 49,369 Est. Cost $96.84 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,528 Shares 149,943 Est. Cost $32.28 Unrealized +9.1%
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $5,523 Shares 357,940 Est. Cost $16.45 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $5,503 Shares 393,056 Est. Cost $15.63 Unrealized
SPIP SPDR BARCLAYS TIPS ETF 0.0%
Value ($000) $5,486 Shares 98,365 Est. Cost $55.67 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,470 Shares 482,459 Est. Cost $14.86 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $5,468 Shares 168,694 Est. Cost $26.21 Unrealized +28.3%
WEB.COM GROUP INC 0.0%
Value ($000) $5,467 Shares 273,943 Est. Cost $26.94 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $5,429 Shares 197,839 Est. Cost $38.95 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $5,424 Shares 243,654 Est. Cost $20.97 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $5,418 Shares 88,133 Est. Cost $49.04 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $5,416 Shares 475,540 Est. Cost $8.06 Unrealized +4.7%
SPDR BARCLAYS 1-3 MONTH T-BI 0.0%
Value ($000) $5,413 Shares 118,289 Est. Cost $45.79 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $5,410 Shares 174,013 Est. Cost $29.34 Unrealized +10.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $5,392 Shares 453,866 Est. Cost $10.97 Unrealized +20.9%
PERFICIENT INC 0.0%
Value ($000) $5,388 Shares 359,471 Est. Cost $13.57 Unrealized
MEDIA GENERAL INC 0.0%
Value ($000) $5,381 Shares 410,471 Est. Cost $17.67 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $5,377 Shares 239,100 Est. Cost $21.54 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $5,370 Shares 1,356,204 Est. Cost $5.51 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $5,368 Shares 498,458 Est. Cost $9.55 Unrealized +7.0%
COTY COTY INC-CL A 0.0%
Value ($000) $5,368 Shares 324,368 Est. Cost $13.91 Unrealized +6.8%
HEALTHWAYS INC 0.0%
Value ($000) $5,351 Shares 333,976 Est. Cost $17.38 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $5,346 Shares 90,140 Est. Cost $60.97 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $5,332 Shares 536,405 Est. Cost $9.58 Unrealized +6.7%
PERFECT WORLD CO-SPON ADR 0.0%
Value ($000) $5,328 Shares 270,599 Est. Cost $19.69 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $5,311 Shares 240,610 Est. Cost $16.04 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $5,307 Shares 252,675 Est. Cost $25.75 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,292 Shares 261,859 Est. Cost $12.26 Unrealized +21.3%
POWERSHARES EM MKT SOVR DEBT 0.0%
Value ($000) $5,289 Shares 185,854 Est. Cost $27.29 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $5,289 Shares 456,718 Est. Cost $13.29 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $5,289 Shares 480,320 Est. Cost $8.43 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $5,288 Shares 323,218 Est. Cost $16.22 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $5,283 Shares 151,196 Est. Cost $28.03 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $5,277 Shares 207,672 Est. Cost $26.54 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $5,266 Shares 478,660 Est. Cost $15.16 Unrealized -7.5%
HARTE-HANKS INC 0.0%
Value ($000) $5,262 Shares 826,113 Est. Cost $8.58 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $5,240 Shares 437,769 Est. Cost $12.03 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,229 Shares 92,384 Est. Cost $49.52 Unrealized +1.6%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $5,205 Shares 116,836 Est. Cost $46.50 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $5,204 Shares 410,106 Est. Cost $13.55 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $5,195 Shares 294,163 Est. Cost $15.38 Unrealized +9.7%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $5,182 Shares 252,289 Est. Cost $17.44 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $5,182 Shares 53,737 Est. Cost $89.83 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $5,175 Shares 84,391 Est. Cost $54.84 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $5,173 Shares 131,850 Est. Cost $37.08 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $5,171 Shares 312,831 Est. Cost $13.71 Unrealized
IXIA 0.0%
Value ($000) $5,165 Shares 565,235 Est. Cost $18.32 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $5,161 Shares 393,360 Est. Cost $10.86 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $5,159 Shares 420,121 Est. Cost $12.28 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $5,156 Shares 141,424 Est. Cost $37.62 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $5,155 Shares 198,214 Est. Cost $28.30 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5,145 Shares 1,227,825 Est. Cost $7.62 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,143 Shares 129,006 Est. Cost $28.42 Unrealized +21.6%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $5,122 Shares 137,645 Est. Cost $31.95 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $5,118 Shares 160,375 Est. Cost $24.94 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $5,101 Shares 268,867 Est. Cost $15.80 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $5,078 Shares 940,410 Est. Cost $14.42 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $5,074 Shares 74,939 Est. Cost $48.32 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $5,071 Shares 700,365 Est. Cost $6.86 Unrealized +12.6%
LANDAUER INC 0.0%
Value ($000) $5,056 Shares 153,187 Est. Cost $47.52 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $5,051 Shares 1,539,994 Est. Cost $3.05 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $5,045 Shares 607,189 Est. Cost $9.25 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $5,042 Shares 321,800 Est. Cost $15.08 Unrealized -5.5%
APPROACH RESOURCES INC 0.0%
Value ($000) $5,026 Shares 346,587 Est. Cost $22.42 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $5,010 Shares 182,981 Est. Cost $29.69 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $5,003 Shares 260,751 Est. Cost $20.66 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $4,971 Shares 69,223 Est. Cost $60.82 Unrealized
RPX CORP 0.0%
Value ($000) $4,958 Shares 361,160 Est. Cost $16.28 Unrealized
CATALENT INC 0.0%
Value ($000) $4,953 Shares 197,891 Est. Cost $25.03 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,949 Shares 543,772 Est. Cost $7.13 Unrealized +33.5%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $4,946 Shares 361,766 Est. Cost $12.61 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $4,945 Shares 312,937 Est. Cost $12.99 Unrealized +39.2%
BOULDER BRANDS INC 0.0%
Value ($000) $4,939 Shares 362,351 Est. Cost $12.13 Unrealized
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $4,937 Shares 65,621 Est. Cost $66.34 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,932 Shares 691,801 Est. Cost $6.39 Unrealized +9.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $4,932 Shares 896,705 Est. Cost $4.91 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $4,928 Shares 92,993 Est. Cost $46.68 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4,891 Shares 250,847 Est. Cost $13.76 Unrealized +36.5%
CSS INDUSTRIES INC 0.0%
Value ($000) $4,889 Shares 201,585 Est. Cost $24.89 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $4,882 Shares 259,420 Est. Cost $17.98 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $4,861 Shares 353,097 Est. Cost $11.24 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $4,861 Shares 375,950 Est. Cost $9.05 Unrealized +44.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,854 Shares 596,260 Est. Cost $7.54 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $4,846 Shares 338,431 Est. Cost $5.64 Unrealized +28.6%
AVG TECHNOLOGIES 0.0%
Value ($000) $4,841 Shares 291,979 Est. Cost $19.47 Unrealized
TEAM INC 0.0%
Value ($000) $4,840 Shares 127,682 Est. Cost $38.22 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $4,837 Shares 243,026 Est. Cost $19.66 Unrealized
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value ($000) $4,827 Shares 47,619 Est. Cost $101.30 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $4,815 Shares 274,704 Est. Cost $17.71 Unrealized
ACTUA CORP 0.0%
Value ($000) $4,812 Shares 300,406 Est. Cost $16.02 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,799 Shares 78,227 Est. Cost $33.66 Unrealized +28.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $4,795 Shares 44,891 Est. Cost $87.06 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $4,782 Shares 270,001 Est. Cost $20.85 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $4,781 Shares 451,497 Est. Cost $16.23 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $4,734 Shares 187,941 Est. Cost $19.79 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $4,731 Shares 255,459 Est. Cost $19.77 Unrealized -0.1%
TG TREDEGAR CORP 0.0%
Value ($000) $4,716 Shares 256,210 Est. Cost $14.18 Unrealized -21.2%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $4,709 Shares 183,592 Est. Cost $27.61 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $4,692 Shares 342,806 Est. Cost $16.72 Unrealized -8.4%
GILEAD SCIENCES INC 0.0%
Value ($000) $4,683 Shares 1,005,000 Est. Cost $3.65 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $4,675 Shares 49,897 Est. Cost $51.11 Unrealized 0.0%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $4,674 Shares 66,077 Est. Cost $23.65 Unrealized +33.7%
ELLIE MAE INC 0.0%
Value ($000) $4,673 Shares 143,333 Est. Cost $29.87 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $4,667 Shares 287,838 Est. Cost $16.46 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4,666 Shares 343,095 Est. Cost $13.14 Unrealized +6.0%
NNBR NN INC 0.0%
Value ($000) $4,663 Shares 174,518 Est. Cost $11.53 Unrealized +117.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,648 Shares 643,707 Est. Cost $6.48 Unrealized +23.4%
SEARS HOLDINGS CORP 0.0%
Value ($000) $4,647 Shares 184,184 Est. Cost $42.37 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $4,638 Shares 278,957 Est. Cost $15.05 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $4,625 Shares 203,998 Est. Cost $24.83 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $4,605 Shares 748,924 Est. Cost $7.19 Unrealized
QR ENERGY LP 0.0%
Value ($000) $4,593 Shares 236,503 Est. Cost $16.85 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $4,592 Shares 207,786 Est. Cost $23.93 Unrealized -1.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,587 Shares 1,389,715 Est. Cost $5.32 Unrealized -26.2%
IMPERVA INC 0.0%
Value ($000) $4,571 Shares 159,144 Est. Cost $39.37 Unrealized
INCONTACT INC 0.0%
Value ($000) $4,567 Shares 525,234 Est. Cost $8.47 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $4,566 Shares 238,169 Est. Cost $17.71 Unrealized
CDI CORP 0.0%
Value ($000) $4,540 Shares 312,676 Est. Cost $14.92 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,538 Shares 215,013 Est. Cost $33.35 Unrealized -32.3%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $4,524 Shares 1,621,467 Est. Cost $5.52 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $4,508 Shares 199,196 Est. Cost $15.58 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $4,503 Shares 91,543 Est. Cost $42.54 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4,501 Shares 74,137 Est. Cost $75.41 Unrealized -12.0%
CHIMERIX INC 0.0%
Value ($000) $4,477 Shares 162,090 Est. Cost $21.67 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $4,473 Shares 1,672 Est. Cost $2666.81 Unrealized +5.2%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $4,472 Shares 148,878 Est. Cost $25.30 Unrealized +25.4%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $4,467 Shares 44,485 Est. Cost $90.72 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,457 Shares 80,296 Est. Cost $46.99 Unrealized +20.2%
WAUSAU PAPER CORP 0.0%
Value ($000) $4,438 Shares 559,534 Est. Cost $11.45 Unrealized
TANGOE INC/CT 0.0%
Value ($000) $4,434 Shares 327,286 Est. Cost $15.41 Unrealized
RENTRAK CORP 0.0%
Value ($000) $4,428 Shares 72,644 Est. Cost $29.75 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $4,420 Shares 594,820 Est. Cost $7.46 Unrealized
VERITIV CORP 0.0%
Value ($000) $4,418 Shares 88,260 Est. Cost $50.06 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $4,418 Shares 158,717 Est. Cost $34.86 Unrealized -19.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,402 Shares 393,136 Est. Cost $25.21 Unrealized -51.4%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $4,401 Shares 370,748 Est. Cost $10.05 Unrealized +39.1%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $4,388 Shares 364,961 Est. Cost $8.12 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $4,378 Shares 1,196,236 Est. Cost $4.22 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $4,376 Shares 1,764,114 Est. Cost $3.21 Unrealized -7.4%
BRYN MAWR BANK CORP 0.0%
Value ($000) $4,370 Shares 154,236 Est. Cost $24.62 Unrealized
NAUTILUS INC 0.0%
Value ($000) $4,358 Shares 364,040 Est. Cost $9.40 Unrealized
DIAMOND RESORTS INTERNATIONA 0.0%
Value ($000) $4,349 Shares 191,103 Est. Cost $21.34 Unrealized
DTS INC 0.0%
Value ($000) $4,331 Shares 171,533 Est. Cost $20.47 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $4,327 Shares 341,476 Est. Cost $17.76 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $4,309 Shares 397,478 Est. Cost $12.94 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $4,306 Shares 94,377 Est. Cost $49.13 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $4,301 Shares 255,103 Est. Cost $17.00 Unrealized +0.4%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,291 Shares 1,200,000 Est. Cost $2.32 Unrealized
SALIX PHARMACEUTICALS LT 0.0%
Value ($000) $4,284 Shares 1,773,000 Est. Cost $1.21 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $4,282 Shares 68,629 Est. Cost $64.06 Unrealized -0.6%
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $4,280 Shares 331,000 Est. Cost $13.13 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $4,272 Shares 266,014 Est. Cost $10.70 Unrealized +6.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $4,267 Shares 387,478 Est. Cost $9.22 Unrealized +22.0%
CAPITAL BANK FINANCIAL-CL A 0.0%
Value ($000) $4,252 Shares 178,034 Est. Cost $20.80 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $4,251 Shares 342,273 Est. Cost $13.16 Unrealized -0.8%
LIBBEY INC 0.0%
Value ($000) $4,248 Shares 161,762 Est. Cost $24.36 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $4,241 Shares 803,383 Est. Cost $3.55 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $4,229 Shares 128,691 Est. Cost $35.24 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $4,227 Shares 282,171 Est. Cost $16.99 Unrealized -4.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $4,213 Shares 309,351 Est. Cost $7.94 Unrealized +13.4%
CTC MEDIA INC 0.0%
Value ($000) $4,211 Shares 633,203 Est. Cost $9.30 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $4,206 Shares 122,860 Est. Cost $52.21 Unrealized
CONN'S INC 0.0%
Value ($000) $4,182 Shares 138,156 Est. Cost $53.08 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $4,175 Shares 312,571 Est. Cost $13.88 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $4,171 Shares 58,944 Est. Cost $52.88 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $4,159 Shares 123,673 Est. Cost $20.41 Unrealized +11.9%
TORNIER NV 0.0%
Value ($000) $4,156 Shares 173,899 Est. Cost $19.63 Unrealized
DON WISDOMTREE MIDCAP DIVIDEND F 0.0%
Value ($000) $4,151 Shares 53,023 Est. Cost $70.38 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4,148 Shares 171,951 Est. Cost $25.25 Unrealized +8.1%
CRVL CORVEL CORP 0.0%
Value ($000) $4,148 Shares 121,836 Est. Cost $8.56 Unrealized +57.5%
AD US CELLULAR CORP 0.0%
Value ($000) $4,146 Shares 116,843 Est. Cost $21.06 Unrealized +4.6%
COMVERSE INC 0.0%
Value ($000) $4,144 Shares 185,545 Est. Cost $31.50 Unrealized
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $4,143 Shares 129,739 Est. Cost $26.54 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4,142 Shares 157,499 Est. Cost $16.43 Unrealized +2.4%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $4,133 Shares 672,258 Est. Cost $6.15 Unrealized
INSM INSMED INC 0.0%
Value ($000) $4,124 Shares 315,985 Est. Cost $12.64 Unrealized +19.3%
BANKRATE INC 0.0%
Value ($000) $4,117 Shares 362,437 Est. Cost $15.12 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $4,111 Shares 180,254 Est. Cost $22.43 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $4,111 Shares 313,072 Est. Cost $14.21 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $4,104 Shares 311,678 Est. Cost $7.54 Unrealized -7.7%
K12 INC 0.0%
Value ($000) $4,102 Shares 256,998 Est. Cost $25.87 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $4,085 Shares 67,853 Est. Cost $78.07 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $4,072 Shares 411,677 Est. Cost $6.95 Unrealized +38.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $4,065 Shares 302,906 Est. Cost $24.78 Unrealized -51.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,064 Shares 189,808 Est. Cost $18.91 Unrealized -4.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $4,061 Shares 256,400 Est. Cost $15.69 Unrealized +3.3%
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $4,050 Shares 274,185 Est. Cost $14.30 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $4,049 Shares 112,503 Est. Cost $36.23 Unrealized +11.6%
DICE HOLDINGS INC 0.0%
Value ($000) $4,043 Shares 482,421 Est. Cost $9.12 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $4,013 Shares 594,479 Est. Cost $10.56 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $4,013 Shares 70,130 Est. Cost $36.95 Unrealized +39.3%
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $4,011 Shares 146,062 Est. Cost $28.24 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $4,011 Shares 396,385 Est. Cost $9.73 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $4,009 Shares 225,086 Est. Cost $4.92 Unrealized +35.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $4,002 Shares 405,538 Est. Cost $5.90 Unrealized +63.9%
HTO SJW CORP 0.0%
Value ($000) $4,001 Shares 148,908 Est. Cost $26.59 Unrealized +1.3%
WARREN RESOURCES INC 0.0%
Value ($000) $3,998 Shares 754,494 Est. Cost $2.64 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $3,996 Shares 97,138 Est. Cost $29.95 Unrealized +23.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $3,980 Shares 110,917 Est. Cost $33.85 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $3,976 Shares 357,953 Est. Cost $11.33 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $3,965 Shares 355,257 Est. Cost $14.19 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $3,962 Shares 222,453 Est. Cost $24.08 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $3,957 Shares 294,426 Est. Cost $16.08 Unrealized -8.6%
ZULILY INC - CL A 0.0%
Value ($000) $3,952 Shares 104,303 Est. Cost $40.97 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $3,951 Shares 366,314 Est. Cost $10.28 Unrealized +27.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,943 Shares 53,526 Est. Cost $30.39 Unrealized +18.7%
UFI UNIFI INC 0.0%
Value ($000) $3,943 Shares 152,231 Est. Cost $19.91 Unrealized +41.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,939 Shares 62,954 Est. Cost $16.64 Unrealized +48.4%
ALON USA ENERGY INC 0.0%
Value ($000) $3,937 Shares 274,162 Est. Cost $14.39 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $3,934 Shares 193,599 Est. Cost $18.73 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3,929 Shares 169,323 Est. Cost $19.63 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $3,925 Shares 206,666 Est. Cost $19.12 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $3,923 Shares 214,767 Est. Cost $9.26 Unrealized +25.9%
STEIN MART INC 0.0%
Value ($000) $3,917 Shares 339,049 Est. Cost $13.60 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $3,911 Shares 266,684 Est. Cost $16.25 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $3,911 Shares 104,523 Est. Cost $14.30 Unrealized
MEDIVATION INC 0.0%
Value ($000) $3,908 Shares 2,000,000 Est. Cost $1.27 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $3,879 Shares 191,052 Est. Cost $14.21 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,879 Shares 382,148 Est. Cost $13.88 Unrealized
AMERICA MOVIL-ADR SERIES L 0.0%
Value ($000) $3,877 Shares 153,838 Est. Cost $21.75 Unrealized
REALPAGE INC 0.0%
Value ($000) $3,864 Shares 249,243 Est. Cost $19.37 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $3,837 Shares 155,077 Est. Cost $15.29 Unrealized +36.1%
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $3,829 Shares 664,810 Est. Cost $5.28 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $3,823 Shares 254,020 Est. Cost $9.99 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $3,818 Shares 236,087 Est. Cost $19.32 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $3,817 Shares 107,871 Est. Cost $27.70 Unrealized +27.6%
PROS HOLDINGS INC 0.0%
Value ($000) $3,808 Shares 151,067 Est. Cost $29.46 Unrealized
EXAR CORP 0.0%
Value ($000) $3,792 Shares 423,744 Est. Cost $11.09 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $3,791 Shares 429,839 Est. Cost $8.91 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value ($000) $3,781 Shares 62,475 Est. Cost $56.25 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $3,769 Shares 87,967 Est. Cost $57.61 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $3,757 Shares 586,131 Est. Cost $5.85 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $3,744 Shares 132,900 Est. Cost $27.78 Unrealized -7.3%
COHU COHU INC 0.0%
Value ($000) $3,719 Shares 310,670 Est. Cost $9.41 Unrealized +13.9%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $3,718 Shares 546,098 Est. Cost $7.94 Unrealized -4.6%
ATLAS ENERGY LP 0.0%
Value ($000) $3,706 Shares 84,223 Est. Cost $48.93 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $3,705 Shares 294,336 Est. Cost $12.74 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $3,704 Shares 123,067 Est. Cost $19.55 Unrealized +1.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $3,695 Shares 50,706 Est. Cost $6.05 Unrealized +145.7%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $3,680 Shares 196,785 Est. Cost $29.06 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $3,676 Shares 150,023 Est. Cost $20.17 Unrealized +39.4%
TRECORA RESOURCES 0.0%
Value ($000) $3,674 Shares 296,783 Est. Cost $12.38 Unrealized
BLUE NILE INC 0.0%
Value ($000) $3,667 Shares 128,472 Est. Cost $37.43 Unrealized
PGT INC 0.0%
Value ($000) $3,665 Shares 393,253 Est. Cost $8.74 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $3,665 Shares 101,934 Est. Cost $19.30 Unrealized -6.2%
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $3,658 Shares 217,525 Est. Cost $17.37 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3,655 Shares 509,801 Est. Cost $5.78 Unrealized +28.5%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,647 Shares 119,759 Est. Cost $30.46 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $3,642 Shares 162,502 Est. Cost $21.97 Unrealized
XO GROUP INC 0.0%
Value ($000) $3,626 Shares 323,528 Est. Cost $11.30 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $3,612 Shares 248,270 Est. Cost $15.43 Unrealized
DENNY'S CORP 0.0%
Value ($000) $3,603 Shares 512,493 Est. Cost $5.66 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3,593 Shares 92,017 Est. Cost $25.86 Unrealized +37.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $3,592 Shares 446,838 Est. Cost $6.49 Unrealized +9.1%
INVACARE CORP 0.0%
Value ($000) $3,586 Shares 303,642 Est. Cost $14.77 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $3,585 Shares 252,450 Est. Cost $10.94 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3,563 Shares 259,098 Est. Cost $32.55 Unrealized -55.9%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $3,561 Shares 492,548 Est. Cost $7.06 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3,560 Shares 775,647 Est. Cost $3.96 Unrealized +30.2%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $3,548 Shares 592,402 Est. Cost $9.58 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $3,541 Shares 90,974 Est. Cost $37.61 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $3,532 Shares 105,119 Est. Cost $32.65 Unrealized
MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value ($000) $3,528 Shares 130,112 Est. Cost $27.12 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $3,526 Shares 1,715,000 Est. Cost $1.04 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $3,520 Shares 248,076 Est. Cost $10.08 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $3,520 Shares 399,559 Est. Cost $6.01 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3,519 Shares 155,574 Est. Cost $20.62 Unrealized +11.3%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $3,511 Shares 766,708 Est. Cost $7.71 Unrealized
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $3,496 Shares 49,116 Est. Cost $65.86 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $3,495 Shares 364,519 Est. Cost $9.86 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,494 Shares 357,210 Est. Cost $8.18 Unrealized +49.9%
NTELOS HOLDINGS CORP 0.0%
Value ($000) $3,487 Shares 327,651 Est. Cost $16.55 Unrealized
ZEP INC 0.0%
Value ($000) $3,483 Shares 248,474 Est. Cost $16.10 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,479 Shares 193,690 Est. Cost $17.87 Unrealized +5.9%
AGX ARGAN INC 0.0%
Value ($000) $3,471 Shares 103,976 Est. Cost $16.40 Unrealized +67.9%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $3,463 Shares 926,138 Est. Cost $4.44 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $3,460 Shares 183,786 Est. Cost $18.46 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $3,456 Shares 224,910 Est. Cost $13.07 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $3,450 Shares 1,008,910 Est. Cost $3.61 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $3,445 Shares 2,068 Est. Cost $15.57 Unrealized -60.9%
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $3,442 Shares 79,015 Est. Cost $43.62 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $3,416 Shares 147,399 Est. Cost $19.65 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $3,409 Shares 141,585 Est. Cost $21.60 Unrealized +13.5%
SURMODICS INC 0.0%
Value ($000) $3,407 Shares 187,604 Est. Cost $20.44 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $3,398 Shares 663,656 Est. Cost $7.65 Unrealized -28.0%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $3,391 Shares 652,212 Est. Cost $5.17 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $3,389 Shares 247,017 Est. Cost $13.48 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3,379 Shares 2,666,000 Est. Cost $1.17 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,378 Shares 153,889 Est. Cost $13.88 Unrealized +39.0%
ARAY ACCURAY INC 0.0%
Value ($000) $3,371 Shares 464,418 Est. Cost $5.26 Unrealized +54.1%
PHI INC-NON VOTING 0.0%
Value ($000) $3,370 Shares 81,893 Est. Cost $35.75 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $3,363 Shares 2,500,000 Est. Cost $1.24 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3,361 Shares 427,220 Est. Cost $7.28 Unrealized +17.2%
CAE CAE INC 0.0%
Value ($000) $3,358 Shares 276,830 Est. Cost $9.68 Unrealized +19.2%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $3,349 Shares 141,699 Est. Cost $23.10 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $3,347 Shares 108,706 Est. Cost $28.82 Unrealized +19.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $3,342 Shares 212,724 Est. Cost $15.96 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $3,339 Shares 675,888 Est. Cost $5.04 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,338 Shares 130,010 Est. Cost $26.92 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,330 Shares 148,754 Est. Cost $20.48 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $3,324 Shares 519,437 Est. Cost $10.95 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,313 Shares 106,451 Est. Cost $38.10 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $3,312 Shares 169,266 Est. Cost $15.71 Unrealized +28.7%
GFI GROUP INC 0.0%
Value ($000) $3,310 Shares 611,855 Est. Cost $3.89 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $3,306 Shares 588,239 Est. Cost $3.96 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,302 Shares 240,643 Est. Cost $11.59 Unrealized +23.1%
SILICON IMAGE INC 0.0%
Value ($000) $3,288 Shares 652,336 Est. Cost $5.96 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $3,275 Shares 404,808 Est. Cost $10.54 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $3,260 Shares 553,390 Est. Cost $9.12 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $3,260 Shares 153,545 Est. Cost $23.68 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $3,257 Shares 10,678 Est. Cost $236.01 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $3,248 Shares 309,276 Est. Cost $14.11 Unrealized -19.0%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $3,245 Shares 72,596 Est. Cost $43.49 Unrealized
INTREXON CORP 0.0%
Value ($000) $3,244 Shares 174,588 Est. Cost $23.16 Unrealized
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $3,237 Shares 99,017 Est. Cost $30.02 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $3,226 Shares 41,466 Est. Cost $61.67 Unrealized
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value ($000) $3,226 Shares 103,699 Est. Cost $26.44 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,216 Shares 112,938 Est. Cost $24.31 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $3,201 Shares 38,000 Est. Cost $57.86 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $3,200 Shares 105,486 Est. Cost $26.96 Unrealized +16.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $3,200 Shares 145,522 Est. Cost $17.84 Unrealized +29.1%
NORTEK INC 0.0%
Value ($000) $3,199 Shares 42,945 Est. Cost $64.69 Unrealized
IKANG HEALTHCARE GROUP-ADR 0.0%
Value ($000) $3,195 Shares 164,201 Est. Cost $18.75 Unrealized
TAMINCO CORP 0.0%
Value ($000) $3,185 Shares 122,055 Est. Cost $21.51 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $3,177 Shares 745,616 Est. Cost $5.80 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3,175 Shares 56,031 Est. Cost $43.66 Unrealized +32.3%
THD ISHARES MSCI THAILAND CAPPED 0.0%
Value ($000) $3,174 Shares 37,861 Est. Cost $73.27 Unrealized
DVYE ISHARES EMERGING MARKETS DIV 0.0%
Value ($000) $3,174 Shares 70,364 Est. Cost $47.57 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $3,172 Shares 230,387 Est. Cost $16.98 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $3,160 Shares 102,098 Est. Cost $27.30 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $3,158 Shares 66,837 Est. Cost $41.45 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $3,153 Shares 155,168 Est. Cost $25.52 Unrealized
XOOM CORP 0.0%
Value ($000) $3,150 Shares 143,480 Est. Cost $26.08 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $3,146 Shares 250,829 Est. Cost $19.70 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $3,140 Shares 224,353 Est. Cost $13.56 Unrealized +7.7%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $3,139 Shares 346,842 Est. Cost $11.09 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $3,137 Shares 654,787 Est. Cost $5.56 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $3,129 Shares 96,258 Est. Cost $29.97 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $3,129 Shares 561,663 Est. Cost $4.78 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $3,115 Shares 226,765 Est. Cost $10.98 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $3,107 Shares 426,718 Est. Cost $6.66 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $3,091 Shares 157,717 Est. Cost $19.73 Unrealized +3.6%
FORD MOTOR COMPANY 0.0%
Value ($000) $3,085 Shares 1,758,000 Est. Cost $1.81 Unrealized
SENOMYX INC 0.0%
Value ($000) $3,065 Shares 373,781 Est. Cost $7.94 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $3,058 Shares 41,679 Est. Cost $69.24 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $3,057 Shares 113,378 Est. Cost $22.37 Unrealized +29.3%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $3,056 Shares 254,673 Est. Cost $8.64 Unrealized
ALTISOURCE ASSET MANAGEMENT 0.0%
Value ($000) $3,042 Shares 4,506 Est. Cost $723.06 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $3,035 Shares 269,227 Est. Cost $10.57 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $3,022 Shares 168,549 Est. Cost $11.29 Unrealized +6.9%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $3,019 Shares 620,110 Est. Cost $6.15 Unrealized
GASLOG LTD 0.0%
Value ($000) $3,018 Shares 137,106 Est. Cost $19.03 Unrealized
MARKET VECTORS HI YLD MUNI 0.0%
Value ($000) $3,018 Shares 98,150 Est. Cost $29.93 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $3,013 Shares 236,819 Est. Cost $8.45 Unrealized +65.7%
DEALERTRACK TECHNOLOGIES 0.0%
Value ($000) $3,005 Shares 2,308,000 Est. Cost $1.15 Unrealized
AMREIT INC 0.0%
Value ($000) $3,002 Shares 130,709 Est. Cost $17.89 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $3,002 Shares 300,785 Est. Cost $10.77 Unrealized -2.5%
MERITAGE HOMES CORP 0.0%
Value ($000) $2,993 Shares 3,000,000 Est. Cost $1.10 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $2,986 Shares 587,661 Est. Cost $3.07 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,985 Shares 145,179 Est. Cost $24.29 Unrealized -4.5%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,976 Shares 174,455 Est. Cost $17.45 Unrealized
FLAMEL TECHNOLOGIES-SP ADR 0.0%
Value ($000) $2,967 Shares 207,319 Est. Cost $7.52 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $2,957 Shares 235,152 Est. Cost $14.95 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $2,951 Shares 285,182 Est. Cost $9.27 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $2,941 Shares 124,373 Est. Cost $24.56 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,940 Shares 219,081 Est. Cost $22.38 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $2,937 Shares 139,066 Est. Cost $23.92 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $2,931 Shares 49,098 Est. Cost $28.88 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $2,927 Shares 118,492 Est. Cost $15.82 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $2,923 Shares 146,541 Est. Cost $14.38 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $2,923 Shares 39,169 Est. Cost $5.58 Unrealized +21.9%
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $2,921 Shares 150,101 Est. Cost $20.77 Unrealized
VOLCANO CORP 0.0%
Value ($000) $2,907 Shares 3,359,000 Est. Cost $0.92 Unrealized
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value ($000) $2,901 Shares 84,410 Est. Cost $37.10 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $2,889 Shares 113,713 Est. Cost $24.62 Unrealized
RTI INTERNATIONAL METALS 0.0%
Value ($000) $2,888 Shares 3,005,000 Est. Cost $0.95 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $2,888 Shares 190,378 Est. Cost $11.20 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $2,879 Shares 2,912,000 Est. Cost $1.02 Unrealized
MAINSOURCE FINANCIAL GROUP I 0.0%
Value ($000) $2,873 Shares 166,526 Est. Cost $14.07 Unrealized
OMNICARE INC 0.0%
Value ($000) $2,873 Shares 2,750,000 Est. Cost $1.03 Unrealized
VOLCANO CORP 0.0%
Value ($000) $2,871 Shares 269,793 Est. Cost $17.86 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $2,865 Shares 120,951 Est. Cost $18.15 Unrealized +18.5%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $2,859 Shares 175,761 Est. Cost $14.72 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $2,842 Shares 89,685 Est. Cost $22.23 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,839 Shares 363,943 Est. Cost $12.67 Unrealized -22.8%
SCIQUEST INC 0.0%
Value ($000) $2,832 Shares 188,301 Est. Cost $25.66 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $2,830 Shares 191,544 Est. Cost $16.32 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $2,826 Shares 31,683 Est. Cost $17.74 Unrealized +25.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,824 Shares 332,072 Est. Cost $5.39 Unrealized +23.0%
GP STRATEGIES CORP 0.0%
Value ($000) $2,824 Shares 98,326 Est. Cost $24.36 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $2,812 Shares 56,297 Est. Cost $50.53 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $2,812 Shares 2,750,000 Est. Cost $1.08 Unrealized
EPOL ISHARES MSCI POLAND CAPPED E 0.0%
Value ($000) $2,806 Shares 98,815 Est. Cost $29.09 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $2,799 Shares 26,087 Est. Cost $100.33 Unrealized
SALESFORCE.COM INC 0.0%
Value ($000) $2,793 Shares 2,508,000 Est. Cost $1.15 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $2,793 Shares 354,831 Est. Cost $8.57 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $2,788 Shares 165,090 Est. Cost $17.40 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $2,779 Shares 689,656 Est. Cost $4.97 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,777 Shares 120,497 Est. Cost $27.05 Unrealized +7.2%
HEARTWARE INTERNATIONAL 0.0%
Value ($000) $2,774 Shares 2,500,000 Est. Cost $1.23 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $2,772 Shares 388,897 Est. Cost $6.95 Unrealized
RIGNET INC 0.0%
Value ($000) $2,770 Shares 68,470 Est. Cost $33.05 Unrealized
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $2,761 Shares 32,677 Est. Cost $79.97 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $2,758 Shares 77,504 Est. Cost $35.59 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $2,756 Shares 89,036 Est. Cost $20.71 Unrealized +7.2%
FOREST CITY ENTERPRISES 0.0%
Value ($000) $2,755 Shares 2,500,000 Est. Cost $1.12 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,754 Shares 124,298 Est. Cost $18.54 Unrealized +14.4%
ENERSYS 0.0%
Value ($000) $2,748 Shares 1,850,000 Est. Cost $1.32 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $2,748 Shares 39,828 Est. Cost $67.58 Unrealized
BROADSOFT INC 0.0%
Value ($000) $2,739 Shares 130,158 Est. Cost $30.60 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $2,738 Shares 184,753 Est. Cost $21.95 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $2,736 Shares 78,178 Est. Cost $15.28 Unrealized +6.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,728 Shares 195,687 Est. Cost $15.12 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $2,718 Shares 176,053 Est. Cost $25.13 Unrealized
RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $2,715 Shares 48,122 Est. Cost $55.79 Unrealized
CUBIST PHARMACEUTICALS 0.0%
Value ($000) $2,703 Shares 2,500,000 Est. Cost $1.08 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $2,697 Shares 276,958 Est. Cost $7.13 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,694 Shares 290,016 Est. Cost $5.47 Unrealized +40.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,693 Shares 273,301 Est. Cost $10.78 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $2,692 Shares 2,556,000 Est. Cost $1.08 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $2,690 Shares 2,250,000 Est. Cost $1.21 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,679 Shares 2,000,000 Est. Cost $1.11 Unrealized
SOLAZYME INC 0.0%
Value ($000) $2,674 Shares 358,342 Est. Cost $11.62 Unrealized
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $2,671 Shares 263,656 Est. Cost $8.93 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $2,668 Shares 85,293 Est. Cost $40.83 Unrealized
PANTRY INC 0.0%
Value ($000) $2,668 Shares 131,895 Est. Cost $12.16 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $2,668 Shares 2,350,000 Est. Cost $1.08 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $2,660 Shares 2,513,000 Est. Cost $1.07 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,659 Shares 67,217 Est. Cost $23.59 Unrealized +69.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,655 Shares 123,615 Est. Cost $16.38 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,653 Shares 2,250,000 Est. Cost $1.24 Unrealized
AUXILIUM PHARMACEUTICALS 0.0%
Value ($000) $2,650 Shares 2,000,000 Est. Cost $0.97 Unrealized
ALERE INC 0.0%
Value ($000) $2,644 Shares 2,500,000 Est. Cost $0.99 Unrealized
CIBER INC 0.0%
Value ($000) $2,644 Shares 770,892 Est. Cost $3.49 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $2,643 Shares 282,628 Est. Cost $11.52 Unrealized -1.8%
QLYS QUALYS INC 0.0%
Value ($000) $2,643 Shares 99,362 Est. Cost $16.05 Unrealized +57.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $2,640 Shares 93,256 Est. Cost $31.18 Unrealized
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $2,638 Shares 17,418 Est. Cost $132.80 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,635 Shares 135,061 Est. Cost $6.65 Unrealized +7.2%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $2,624 Shares 388,821 Est. Cost $6.37 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,623 Shares 154,436 Est. Cost $18.38 Unrealized
TEXTURA CORP 0.0%
Value ($000) $2,621 Shares 99,304 Est. Cost $28.24 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,619 Shares 91,564 Est. Cost $32.56 Unrealized -8.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,615 Shares 182,817 Est. Cost $19.80 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $2,614 Shares 304,312 Est. Cost $13.41 Unrealized -26.5%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $2,605 Shares 516,645 Est. Cost $3.84 Unrealized
ENVENTIS CORP 0.0%
Value ($000) $2,604 Shares 143,209 Est. Cost $15.83 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2,598 Shares 100,871 Est. Cost $23.70 Unrealized +6.1%
BROOKDALE SENIOR LIVING 0.0%
Value ($000) $2,596 Shares 2,000,000 Est. Cost $1.22 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $2,596 Shares 191,200 Est. Cost $14.66 Unrealized +1.0%
FERRELLGAS PARTNERS-LP 0.0%
Value ($000) $2,595 Shares 96,589 Est. Cost $21.82 Unrealized
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $2,588 Shares 13,451 Est. Cost $84.37 Unrealized
EINSTEIN NOAH RESTAURANT GRO 0.0%
Value ($000) $2,588 Shares 128,405 Est. Cost $14.85 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $2,583 Shares 132,206 Est. Cost $22.23 Unrealized 0.0%
LEGACY RESERVES LP 0.0%
Value ($000) $2,578 Shares 86,859 Est. Cost $26.88 Unrealized
GASTAR EXPLORATION INC 0.0%
Value ($000) $2,564 Shares 436,743 Est. Cost $5.49 Unrealized
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $2,564 Shares 10,383 Est. Cost $191.11 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $2,564 Shares 84,737 Est. Cost $31.35 Unrealized
HOLOGIC INC 0.0%
Value ($000) $2,560 Shares 2,410,000 Est. Cost $1.05 Unrealized
TESARO INC 0.0%
Value ($000) $2,560 Shares 95,113 Est. Cost $32.45 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,558 Shares 64,982 Est. Cost $34.64 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $2,553 Shares 384,915 Est. Cost $6.15 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $2,546 Shares 156,752 Est. Cost $15.09 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $2,544 Shares 492,191 Est. Cost $2.96 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $2,544 Shares 92,715 Est. Cost $35.56 Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value ($000) $2,536 Shares 300,945 Est. Cost $7.72 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $2,528 Shares 67,255 Est. Cost $53.79 Unrealized
ENERNOC INC 0.0%
Value ($000) $2,527 Shares 148,990 Est. Cost $16.86 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $2,527 Shares 434,071 Est. Cost $8.90 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $2,521 Shares 1,750,000 Est. Cost $1.30 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $2,519 Shares 2,500,000 Est. Cost $1.01 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $2,518 Shares 57,430 Est. Cost $38.47 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $2,517 Shares 87,532 Est. Cost $21.81 Unrealized +22.4%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $2,511 Shares 57,731 Est. Cost $27.11 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,510 Shares 2,500,000 Est. Cost $1.00 Unrealized
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $2,510 Shares 429,161 Est. Cost $8.00 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,503 Shares 155,177 Est. Cost $14.24 Unrealized +6.2%
BIOSCRIP INC 0.0%
Value ($000) $2,502 Shares 361,926 Est. Cost $14.37 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $2,475 Shares 206,581 Est. Cost $13.67 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $2,465 Shares 496,989 Est. Cost $14.36 Unrealized -46.5%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $2,465 Shares 138,483 Est. Cost $18.66 Unrealized
POWERSHARES CLEANTECH PORTFO 0.0%
Value ($000) $2,464 Shares 84,059 Est. Cost $26.81 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,463 Shares 2,250,000 Est. Cost $1.09 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,460 Shares 45,012 Est. Cost $48.83 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,458 Shares 262,334 Est. Cost $20.57 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $2,456 Shares 688,097 Est. Cost $4.54 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $2,453 Shares 97,817 Est. Cost $13.33 Unrealized +10.6%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $2,452 Shares 191,829 Est. Cost $9.11 Unrealized
CIENA CORP 0.0%
Value ($000) $2,450 Shares 2,505,000 Est. Cost $0.98 Unrealized
DSP GROUP INC 0.0%
Value ($000) $2,435 Shares 274,442 Est. Cost $8.53 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $2,432 Shares 148,299 Est. Cost $31.60 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $2,430 Shares 349,114 Est. Cost $11.56 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $2,426 Shares 121,642 Est. Cost $21.08 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $2,422 Shares 50,603 Est. Cost $30.04 Unrealized +54.7%
RETAILMENOT INC 0.0%
Value ($000) $2,422 Shares 149,891 Est. Cost $26.32 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $2,420 Shares 304,328 Est. Cost $8.55 Unrealized +2.2%
NUVASIVE INC 0.0%
Value ($000) $2,420 Shares 2,150,000 Est. Cost $1.03 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,419 Shares 338,760 Est. Cost $6.00 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,416 Shares 126,807 Est. Cost $15.18 Unrealized 0.0%
INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $2,405 Shares 2,269,000 Est. Cost $0.98 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,403 Shares 116,856 Est. Cost $10.63 Unrealized +23.9%
BONTQ BON-TON STORES INC/THE 0.0%
Value ($000) $2,396 Shares 286,630 Est. Cost $15.27 Unrealized -39.7%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $2,376 Shares 665,801 Est. Cost $4.12 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2,373 Shares 193,749 Est. Cost $13.73 Unrealized -9.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $2,370 Shares 99,284 Est. Cost $27.68 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $2,362 Shares 76,144 Est. Cost $31.48 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $2,357 Shares 110,000 Est. Cost $21.53 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $2,352 Shares 59,247 Est. Cost $42.00 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $2,346 Shares 71,969 Est. Cost $32.87 Unrealized
NETSUITE INC 0.0%
Value ($000) $2,342 Shares 2,250,000 Est. Cost $1.03 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $2,329 Shares 103,662 Est. Cost $12.07 Unrealized +19.7%
EV ENERGY PARTNERS LP 0.0%
Value ($000) $2,327 Shares 65,608 Est. Cost $37.25 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $2,325 Shares 2,250,000 Est. Cost $1.05 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,324 Shares 138,461 Est. Cost $18.30 Unrealized +0.3%
INTELSAT SA 0.0%
Value ($000) $2,323 Shares 135,524 Est. Cost $18.97 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $2,315 Shares 95,484 Est. Cost $20.09 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $2,311 Shares 60,718 Est. Cost $33.40 Unrealized
ONEBEACON INSURANCE GROUP-A 0.0%
Value ($000) $2,310 Shares 149,956 Est. Cost $14.70 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,305 Shares 481,199 Est. Cost $3.41 Unrealized +42.2%
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $2,304 Shares 63,303 Est. Cost $37.88 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $2,299 Shares 19,112 Est. Cost $104.46 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,297 Shares 195,782 Est. Cost $11.72 Unrealized +9.3%
DYNEX CAPITAL INC 0.0%
Value ($000) $2,293 Shares 283,879 Est. Cost $9.88 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $2,288 Shares 24,281 Est. Cost $96.29 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $2,288 Shares 151,827 Est. Cost $11.71 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $2,283 Shares 233,859 Est. Cost $10.72 Unrealized
XILINX INC 0.0%
Value ($000) $2,281 Shares 1,508,000 Est. Cost $1.51 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2,276 Shares 35,259 Est. Cost $51.50 Unrealized +24.4%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $2,276 Shares 277,641 Est. Cost $9.24 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2,272 Shares 362,442 Est. Cost $8.23 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $2,272 Shares 121,555 Est. Cost $26.75 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $2,272 Shares 112,298 Est. Cost $21.81 Unrealized
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $2,267 Shares 2,009,000 Est. Cost $1.12 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $2,266 Shares 57,241 Est. Cost $45.15 Unrealized -11.7%
BROADSOFT INC 0.0%
Value ($000) $2,260 Shares 2,300,000 Est. Cost $1.03 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $2,255 Shares 2,250,000 Est. Cost $1.00 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $2,251 Shares 203,285 Est. Cost $14.57 Unrealized
DGS WISDOMTREE EM SMALL CAP 0.0%
Value ($000) $2,249 Shares 48,669 Est. Cost $46.28 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $2,243 Shares 325,500 Est. Cost $4.96 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2,242 Shares 238,580 Est. Cost $6.20 Unrealized +34.1%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,240 Shares 45,030 Est. Cost $9.55 Unrealized -3.3%
QUANTUM CORP 0.0%
Value ($000) $2,240 Shares 1,931,405 Est. Cost $1.35 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $2,235 Shares 97,217 Est. Cost $24.39 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $2,233 Shares 2,250,000 Est. Cost $1.04 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $2,232 Shares 328,772 Est. Cost $10.82 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,231 Shares 1,121,079 Est. Cost $1.91 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $2,230 Shares 18,122 Est. Cost $42.21 Unrealized +66.1%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $2,230 Shares 69,378 Est. Cost $20.96 Unrealized +5.6%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,229 Shares 121,112 Est. Cost $16.08 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $2,229 Shares 177,028 Est. Cost $12.66 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $2,228 Shares 149,138 Est. Cost $14.64 Unrealized +7.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,227 Shares 59,141 Est. Cost $26.67 Unrealized +24.7%
INTL FCSTONE INC 0.0%
Value ($000) $2,224 Shares 128,430 Est. Cost $17.44 Unrealized
POWERSHARES DVD ACHIEVERS PT 0.0%
Value ($000) $2,224 Shares 106,640 Est. Cost $19.68 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,222 Shares 360,733 Est. Cost $3.10 Unrealized -5.7%
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $2,220 Shares 108,253 Est. Cost $18.43 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $2,219 Shares 63,917 Est. Cost $32.03 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $2,213 Shares 126,567 Est. Cost $19.08 Unrealized
CARBONITE INC 0.0%
Value ($000) $2,213 Shares 216,185 Est. Cost $12.33 Unrealized
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value ($000) $2,205 Shares 727,405 Est. Cost $4.39 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,205 Shares 96,809 Est. Cost $34.52 Unrealized -33.1%
COLLECTORS UNIVERSE 0.0%
Value ($000) $2,202 Shares 100,100 Est. Cost $17.71 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,197 Shares 62,885 Est. Cost $28.92 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,196 Shares 205,811 Est. Cost $7.39 Unrealized +25.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $2,187 Shares 1,046,138 Est. Cost $1.50 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $2,187 Shares 235,266 Est. Cost $12.81 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $2,184 Shares 2,100,000 Est. Cost $0.96 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $2,183 Shares 116,453 Est. Cost $18.04 Unrealized +7.8%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,180 Shares 172,882 Est. Cost $11.89 Unrealized
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $2,176 Shares 31,524 Est. Cost $64.20 Unrealized +5.4%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $2,173 Shares 108,609 Est. Cost $15.75 Unrealized +20.4%
GSI GROUP INC 0.0%
Value ($000) $2,171 Shares 188,895 Est. Cost $10.37 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $2,167 Shares 340,146 Est. Cost $7.52 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $2,156 Shares 23,889 Est. Cost $85.15 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $2,155 Shares 90,998 Est. Cost $22.97 Unrealized +1.5%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $2,155 Shares 166,181 Est. Cost $16.70 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $2,154 Shares 2,008,000 Est. Cost $1.03 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $2,150 Shares 807,873 Est. Cost $4.23 Unrealized
TARGET CORP 0.0%
Value ($000) $2,144 Shares 34,200 Est. Cost $62.69 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,137 Shares 110,426 Est. Cost $23.57 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,131 Shares 118,965 Est. Cost $17.83 Unrealized +5.6%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $2,128 Shares 23,488 Est. Cost $79.33 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $2,125 Shares 965,565 Est. Cost $6.80 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $2,120 Shares 1,232,332 Est. Cost $6.26 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $2,119 Shares 577,410 Est. Cost $5.61 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $2,109 Shares 262,541 Est. Cost $9.49 Unrealized
REALD INC 0.0%
Value ($000) $2,106 Shares 224,866 Est. Cost $13.78 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,105 Shares 44,362 Est. Cost $46.07 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2,101 Shares 280,161 Est. Cost $9.33 Unrealized -10.5%
SKULLCANDY INC 0.0%
Value ($000) $2,095 Shares 268,930 Est. Cost $7.55 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $2,093 Shares 77,039 Est. Cost $19.09 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $2,092 Shares 310,886 Est. Cost $9.82 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,090 Shares 179,662 Est. Cost $9.63 Unrealized -9.3%
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $2,087 Shares 102,547 Est. Cost $20.17 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,087 Shares 165,467 Est. Cost $17.83 Unrealized +11.2%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,086 Shares 21,232 Est. Cost $88.01 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2,084 Shares 49,180 Est. Cost $5.54 Unrealized +103.6%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $2,082 Shares 163,752 Est. Cost $17.09 Unrealized -19.5%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $2,076 Shares 183,466 Est. Cost $13.16 Unrealized -2.7%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2,074 Shares 2,000,000 Est. Cost $1.04 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2,072 Shares 140,792 Est. Cost $12.45 Unrealized +27.9%
SEQUENOM INC 0.0%
Value ($000) $2,072 Shares 697,820 Est. Cost $4.01 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $2,071 Shares 97,351 Est. Cost $17.24 Unrealized -4.6%
MERITOR INC 0.0%
Value ($000) $2,068 Shares 2,000,000 Est. Cost $0.95 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $2,062 Shares 1,254,000 Est. Cost $1.64 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,061 Shares 50,295 Est. Cost $38.15 Unrealized +18.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $2,060 Shares 37,301 Est. Cost $55.51 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $2,058 Shares 625,326 Est. Cost $13.72 Unrealized
RENTECH INC 0.0%
Value ($000) $2,057 Shares 1,202,922 Est. Cost $2.10 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $2,056 Shares 53,018 Est. Cost $33.21 Unrealized
VIVUS INC 0.0%
Value ($000) $2,055 Shares 532,455 Est. Cost $12.21 Unrealized
SHORETEL INC 0.0%
Value ($000) $2,050 Shares 308,193 Est. Cost $6.05 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $2,046 Shares 67,660 Est. Cost $35.54 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,043 Shares 259,151 Est. Cost $6.63 Unrealized +65.1%
KOPN KOPIN CORP 0.0%
Value ($000) $2,043 Shares 600,904 Est. Cost $3.46 Unrealized +4.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,042 Shares 1,427,285 Est. Cost $1.40 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $2,037 Shares 543,346 Est. Cost $3.01 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,036 Shares 191,520 Est. Cost $10.49 Unrealized +13.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,034 Shares 2,005,000 Est. Cost $1.01 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $2,034 Shares 26,407 Est. Cost $71.98 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $2,028 Shares 133,191 Est. Cost $15.81 Unrealized
TOLL BROS FINANCE CORP 0.0%
Value ($000) $2,025 Shares 2,000,000 Est. Cost $1.06 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $2,019 Shares 101,823 Est. Cost $18.06 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $2,019 Shares 51,484 Est. Cost $39.22 Unrealized
AH BELO CORP-A 0.0%
Value ($000) $2,018 Shares 189,132 Est. Cost $7.98 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $2,017 Shares 78,156 Est. Cost $11.17 Unrealized +20.8%
SOUTHWEST BANCORP INC/OKLA 0.0%
Value ($000) $2,017 Shares 122,998 Est. Cost $13.65 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $2,014 Shares 82,008 Est. Cost $27.95 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $2,014 Shares 29,206 Est. Cost $71.67 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $2,013 Shares 1,950,000 Est. Cost $1.10 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,012 Shares 113,000 Est. Cost $11.21 Unrealized -13.6%
ROVI CORP 0.0%
Value ($000) $2,005 Shares 2,000,000 Est. Cost $1.02 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $2,002 Shares 40,783 Est. Cost $52.92 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,001 Shares 33,956 Est. Cost $44.80 Unrealized
ILLUMINA INC 0.0%
Value ($000) $1,994 Shares 1,000,000 Est. Cost $2.15 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $1,992 Shares 142,754 Est. Cost $15.42 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $1,992 Shares 2,400,000 Est. Cost $1.05 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,990 Shares 29,165 Est. Cost $63.77 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,988 Shares 83,696 Est. Cost $19.23 Unrealized +26.7%
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $1,980 Shares 176,414 Est. Cost $12.39 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value ($000) $1,972 Shares 79,846 Est. Cost $24.39 Unrealized
EMULEX CORP 0.0%
Value ($000) $1,971 Shares 398,997 Est. Cost $6.48 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,970 Shares 29,516 Est. Cost $39.37 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,970 Shares 78,443 Est. Cost $24.15 Unrealized +10.4%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $1,966 Shares 152,984 Est. Cost $12.50 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $1,966 Shares 116,367 Est. Cost $11.53 Unrealized +26.6%
PIKE CORP 0.0%
Value ($000) $1,965 Shares 165,306 Est. Cost $11.68 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $1,965 Shares 463,309 Est. Cost $1.97 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,962 Shares 96,190 Est. Cost $20.63 Unrealized +5.8%
WILLBROS GROUP INC 0.0%
Value ($000) $1,959 Shares 235,148 Est. Cost $6.40 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,957 Shares 57,396 Est. Cost $27.66 Unrealized +32.9%
INTERNAP NETWORK SERVICES 0.0%
Value ($000) $1,956 Shares 283,577 Est. Cost $8.25 Unrealized
CVENT INC 0.0%
Value ($000) $1,955 Shares 77,059 Est. Cost $32.29 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1,952 Shares 2,000,000 Est. Cost $0.98 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,951 Shares 34,808 Est. Cost $12.94 Unrealized +9.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,948 Shares 212,202 Est. Cost $5.65 Unrealized -5.8%
CHGG CHEGG INC 0.0%
Value ($000) $1,944 Shares 311,556 Est. Cost $6.62 Unrealized -0.5%
KB HOME 0.0%
Value ($000) $1,942 Shares 2,004,000 Est. Cost $0.97 Unrealized
UNWIRED PLANET INC 0.0%
Value ($000) $1,937 Shares 1,041,058 Est. Cost $1.91 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $1,934 Shares 79,914 Est. Cost $24.20 Unrealized
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $1,933 Shares 111,848 Est. Cost $28.98 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,931 Shares 63,812 Est. Cost $18.77 Unrealized +31.9%
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $1,931 Shares 58,964 Est. Cost $31.39 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $1,929 Shares 130,891 Est. Cost $12.92 Unrealized
TRUECAR INC 0.0%
Value ($000) $1,929 Shares 107,389 Est. Cost $17.15 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,928 Shares 182,330 Est. Cost $13.83 Unrealized
SQUARE 1 FINANCIAL INC - A 0.0%
Value ($000) $1,920 Shares 99,879 Est. Cost $19.02 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $1,919 Shares 974,021 Est. Cost $3.61 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1,914 Shares 55,895 Est. Cost $34.92 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $1,913 Shares 27,634 Est. Cost $67.45 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $1,911 Shares 368,302 Est. Cost $4.55 Unrealized
SILICON GRAPHICS INTERNATION 0.0%
Value ($000) $1,899 Shares 205,846 Est. Cost $13.57 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value ($000) $1,898 Shares 16,851 Est. Cost $110.25 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $1,894 Shares 256,292 Est. Cost $9.04 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1,888 Shares 112,915 Est. Cost $12.75 Unrealized +13.7%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,882 Shares 1,335,046 Est. Cost $2.11 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,878 Shares 215,434 Est. Cost $8.93 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $1,878 Shares 233,466 Est. Cost $8.79 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $1,869 Shares 1,750,000 Est. Cost $1.23 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $1,867 Shares 93,315 Est. Cost $14.44 Unrealized +8.1%
KOFAX LTD 0.0%
Value ($000) $1,863 Shares 240,696 Est. Cost $8.59 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,855 Shares 200,564 Est. Cost $23.28 Unrealized
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $1,855 Shares 22,020 Est. Cost $83.48 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $1,849 Shares 66,519 Est. Cost $37.88 Unrealized
REIS INC 0.0%
Value ($000) $1,847 Shares 78,283 Est. Cost $20.07 Unrealized
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $1,836 Shares 65,353 Est. Cost $19.60 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,834 Shares 72,149 Est. Cost $16.86 Unrealized +32.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,833 Shares 136,784 Est. Cost $11.24 Unrealized +15.6%
CASTLE (A.M.) & CO 0.0%
Value ($000) $1,822 Shares 213,323 Est. Cost $15.67 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $1,819 Shares 198,969 Est. Cost $7.28 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,814 Shares 120,957 Est. Cost $9.52 Unrealized +33.1%
BWX SPDR BARCLAYS INTL TREASURY 0.0%
Value ($000) $1,811 Shares 31,564 Est. Cost $56.57 Unrealized
IXYS CORPORATION 0.0%
Value ($000) $1,810 Shares 172,385 Est. Cost $10.90 Unrealized
FIFTH STREET FINANCE COR 0.0%
Value ($000) $1,805 Shares 1,750,000 Est. Cost $1.06 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $1,803 Shares 370,285 Est. Cost $4.43 Unrealized
INTEL CORP 0.0%
Value ($000) $1,801 Shares 1,408,896 Est. Cost $1.09 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1,801 Shares 900,354 Est. Cost $1.47 Unrealized +67.8%
CALX CALIX INC 0.0%
Value ($000) $1,800 Shares 188,055 Est. Cost $9.40 Unrealized -1.2%
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,800 Shares 144,043 Est. Cost $9.45 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $1,798 Shares 108,138 Est. Cost $16.63 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $1,795 Shares 22,063 Est. Cost $49.31 Unrealized +35.9%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,794 Shares 66,411 Est. Cost $22.83 Unrealized
SIZMEK INC 0.0%
Value ($000) $1,793 Shares 231,699 Est. Cost $10.62 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,791 Shares 78,277 Est. Cost $21.01 Unrealized
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $1,790 Shares 19,701 Est. Cost $83.71 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $1,789 Shares 38,883 Est. Cost $32.19 Unrealized +3.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $1,785 Shares 299,478 Est. Cost $5.21 Unrealized +17.3%
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $1,783 Shares 80,694 Est. Cost $25.94 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,782 Shares 72,293 Est. Cost $20.40 Unrealized
XOMA CORP 0.0%
Value ($000) $1,781 Shares 423,073 Est. Cost $4.81 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,777 Shares 93,259 Est. Cost $11.40 Unrealized +14.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1,772 Shares 111,410 Est. Cost $9.35 Unrealized +17.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,767 Shares 82,280 Est. Cost $13.73 Unrealized +36.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,765 Shares 96,152 Est. Cost $17.51 Unrealized +10.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,764 Shares 42,678 Est. Cost $38.41 Unrealized
PHOENIX COMPANIES INC 0.0%
Value ($000) $1,762 Shares 31,407 Est. Cost $43.41 Unrealized
NGP CAPITAL RESOURCES CO 0.0%
Value ($000) $1,758 Shares 284,540 Est. Cost $6.13 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,756 Shares 49,100 Est. Cost $33.64 Unrealized -3.6%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $1,751 Shares 28,731 Est. Cost $40.42 Unrealized
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value ($000) $1,743 Shares 121,930 Est. Cost $9.37 Unrealized +0.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,742 Shares 44,113 Est. Cost $11.54 Unrealized -2.2%
SPANSION LLC 0.0%
Value ($000) $1,741 Shares 1,000,000 Est. Cost $1.74 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,740 Shares 193,939 Est. Cost $11.23 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $1,739 Shares 136,042 Est. Cost $9.85 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,738 Shares 718,246 Est. Cost $2.73 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $1,738 Shares 37,612 Est. Cost $30.70 Unrealized
NEWPARK RESOURCES INC 0.0%
Value ($000) $1,737 Shares 1,312,000 Est. Cost $1.30 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,735 Shares 88,624 Est. Cost $14.82 Unrealized +29.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,735 Shares 82,973 Est. Cost $23.51 Unrealized -12.0%
2U INC 0.0%
Value ($000) $1,734 Shares 111,187 Est. Cost $16.00 Unrealized
DDR CORP 0.0%
Value ($000) $1,734 Shares 1,500,000 Est. Cost $1.17 Unrealized
DTD WISDOMTREE TOTAL DIVIDEND FD 0.0%
Value ($000) $1,732 Shares 24,260 Est. Cost $65.02 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $1,731 Shares 99,918 Est. Cost $15.98 Unrealized -4.0%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $1,729 Shares 72,829 Est. Cost $24.81 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $1,729 Shares 1,880,000 Est. Cost $1.14 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,729 Shares 78,248 Est. Cost $11.77 Unrealized +72.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,729 Shares 118,283 Est. Cost $16.02 Unrealized -5.2%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $1,725 Shares 61,828 Est. Cost $27.96 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,723 Shares 139,327 Est. Cost $10.00 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $1,713 Shares 63,201 Est. Cost $26.21 Unrealized
NORANDA ALUMINUM HOLDING COR 0.0%
Value ($000) $1,708 Shares 377,705 Est. Cost $3.36 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $1,705 Shares 1,593,576 Est. Cost $1.21 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $1,704 Shares 106,368 Est. Cost $10.97 Unrealized +24.0%
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $1,704 Shares 44,088 Est. Cost $38.65 Unrealized
RYLAND GROUP 0.0%
Value ($000) $1,703 Shares 1,860,000 Est. Cost $0.91 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $1,696 Shares 89,013 Est. Cost $16.51 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1,688 Shares 149,762 Est. Cost $11.12 Unrealized +4.8%
FURMANITE CORP 0.0%
Value ($000) $1,687 Shares 249,525 Est. Cost $7.10 Unrealized
WELLPOINT INC 0.0%
Value ($000) $1,684 Shares 1,014,000 Est. Cost $1.36 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $1,684 Shares 32,192 Est. Cost $48.65 Unrealized
INTEL CORP 0.0%
Value ($000) $1,683 Shares 1,004,000 Est. Cost $1.68 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $1,682 Shares 51,985 Est. Cost $20.32 Unrealized +42.8%
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $1,681 Shares 66,681 Est. Cost $23.52 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $1,678 Shares 57,216 Est. Cost $29.94 Unrealized
XENOPORT INC 0.0%
Value ($000) $1,673 Shares 310,893 Est. Cost $5.01 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $1,667 Shares 54,911 Est. Cost $24.84 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $1,663 Shares 91,625 Est. Cost $17.13 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1,655 Shares 98,546 Est. Cost $17.65 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,654 Shares 33,736 Est. Cost $16.61 Unrealized +69.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,652 Shares 191,021 Est. Cost $10.73 Unrealized -9.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $1,647 Shares 1,506,000 Est. Cost $1.09 Unrealized
ZOE'S KITCHEN INC 0.0%
Value ($000) $1,646 Shares 53,506 Est. Cost $33.63 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,646 Shares 79,523 Est. Cost $20.23 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $1,640 Shares 36,363 Est. Cost $44.35 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $1,637 Shares 141,724 Est. Cost $10.83 Unrealized +5.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,632 Shares 137,134 Est. Cost $15.39 Unrealized -14.2%
EPIZYME INC 0.0%
Value ($000) $1,632 Shares 60,227 Est. Cost $28.82 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,627 Shares 125,259 Est. Cost $21.03 Unrealized -32.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,623 Shares 83,984 Est. Cost $33.59 Unrealized
GIGAMON INC 0.0%
Value ($000) $1,620 Shares 154,771 Est. Cost $27.18 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,619 Shares 244,594 Est. Cost $5.37 Unrealized +20.3%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $1,619 Shares 537,583 Est. Cost $4.21 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $1,618 Shares 199,869 Est. Cost $7.78 Unrealized
US CONCRETE INC 0.0%
Value ($000) $1,615 Shares 61,817 Est. Cost $17.98 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,609 Shares 99,937 Est. Cost $19.98 Unrealized -0.8%
RELYPSA INC 0.0%
Value ($000) $1,602 Shares 75,981 Est. Cost $24.58 Unrealized
POZEN INC 0.0%
Value ($000) $1,601 Shares 218,125 Est. Cost $5.19 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $1,598 Shares 429,618 Est. Cost $5.20 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,595 Shares 196,904 Est. Cost $4.43 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $1,593 Shares 18,596 Est. Cost $73.08 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $1,592 Shares 58,093 Est. Cost $21.87 Unrealized +27.6%
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $1,592 Shares 238,951 Est. Cost $9.18 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,589 Shares 119,568 Est. Cost $14.10 Unrealized -19.4%
WELLS FARGO & COMPANY 0.0%
Value ($000) $1,582 Shares 1,316 Est. Cost $1163.10 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $1,582 Shares 39,596 Est. Cost $35.17 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,579 Shares 1,032,114 Est. Cost $4.79 Unrealized -33.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,574 Shares 93,558 Est. Cost $14.26 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,573 Shares 165,600 Est. Cost $10.05 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $1,569 Shares 121,146 Est. Cost $10.91 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $1,564 Shares 1,500,000 Est. Cost $0.99 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1,563 Shares 389,750 Est. Cost $4.83 Unrealized -20.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1,563 Shares 69,381 Est. Cost $16.99 Unrealized +37.1%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,562 Shares 347,225 Est. Cost $3.38 Unrealized
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $1,558 Shares 17,695 Est. Cost $77.92 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,553 Shares 138,177 Est. Cost $13.50 Unrealized
TALMER BANCORP INC -CL A 0.0%
Value ($000) $1,548 Shares 111,846 Est. Cost $14.30 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $1,548 Shares 43,857 Est. Cost $23.91 Unrealized
RCS CAPITAL CORP-CLASS A 0.0%
Value ($000) $1,542 Shares 68,467 Est. Cost $21.55 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,541 Shares 242,024 Est. Cost $7.42 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $1,538 Shares 29,401 Est. Cost $43.42 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,534 Shares 89,750 Est. Cost $21.68 Unrealized -17.7%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $1,528 Shares 48,184 Est. Cost $27.28 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $1,526 Shares 93,837 Est. Cost $18.59 Unrealized -4.4%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $1,525 Shares 70,024 Est. Cost $42.67 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $1,525 Shares 58,682 Est. Cost $22.18 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1,523 Shares 45,143 Est. Cost $17.00 Unrealized +50.0%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $1,513 Shares 56,616 Est. Cost $32.99 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1,508 Shares 251,310 Est. Cost $10.00 Unrealized
J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $1,505 Shares 1,500,000 Est. Cost $1.00 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $1,503 Shares 1,500,000 Est. Cost $0.98 Unrealized
AMERICAN REALTY CAP PROP 0.0%
Value ($000) $1,498 Shares 1,500,000 Est. Cost $0.97 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $1,496 Shares 1,277,979 Est. Cost $4.10 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,496 Shares 246,469 Est. Cost $7.60 Unrealized -7.5%
WISDOMTREE TOTAL EARNINGS 0.0%
Value ($000) $1,494 Shares 21,100 Est. Cost $64.40 Unrealized
IXIA 0.0%
Value ($000) $1,489 Shares 1,520,000 Est. Cost $1.21 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $1,483 Shares 153,633 Est. Cost $14.00 Unrealized
BNC BANCORP 0.0%
Value ($000) $1,482 Shares 94,669 Est. Cost $12.95 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $1,476 Shares 56,860 Est. Cost $32.72 Unrealized
AV HOMES INC 0.0%
Value ($000) $1,470 Shares 100,329 Est. Cost $17.68 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value ($000) $1,464 Shares 80,617 Est. Cost $16.08 Unrealized
NATIONAL HEALTH INVESTOR 0.0%
Value ($000) $1,463 Shares 1,500,000 Est. Cost $1.01 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,463 Shares 1,500,000 Est. Cost $1.10 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $1,457 Shares 70,960 Est. Cost $19.65 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $1,455 Shares 174,674 Est. Cost $11.61 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $1,453 Shares 111,483 Est. Cost $20.38 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $1,453 Shares 59,906 Est. Cost $25.89 Unrealized -5.2%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,453 Shares 66,522 Est. Cost $14.74 Unrealized +50.8%
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $1,453 Shares 21,527 Est. Cost $58.08 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1,452 Shares 224,767 Est. Cost $6.85 Unrealized +1.4%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $1,451 Shares 102,103 Est. Cost $14.21 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $1,450 Shares 99,211 Est. Cost $11.59 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $1,448 Shares 1,500,000 Est. Cost $0.97 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,446 Shares 99,734 Est. Cost $13.97 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,443 Shares 59,002 Est. Cost $15.70 Unrealized +1.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1,441 Shares 123,289 Est. Cost $12.69 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,439 Shares 54,570 Est. Cost $30.31 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,438 Shares 38,560 Est. Cost $43.87 Unrealized
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $1,435 Shares 29,248 Est. Cost $38.07 Unrealized
TESLA MOTORS INC 0.0%
Value ($000) $1,435 Shares 1,500,000 Est. Cost $0.92 Unrealized
ROSE ROCK MIDSTREAM LP 0.0%
Value ($000) $1,432 Shares 24,204 Est. Cost $39.56 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,425 Shares 539,805 Est. Cost $2.58 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $1,422 Shares 49,236 Est. Cost $26.81 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1,418 Shares 102,561 Est. Cost $6.38 Unrealized +20.8%
MARINE HARVEST ASA- SPON ADR 0.0%
Value ($000) $1,417 Shares 100,736 Est. Cost $13.72 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $1,410 Shares 506,064 Est. Cost $4.07 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $1,403 Shares 285,823 Est. Cost $3.18 Unrealized +64.5%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $1,401 Shares 169,798 Est. Cost $5.22 Unrealized +33.4%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $1,398 Shares 170,150 Est. Cost $7.14 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $1,398 Shares 184,255 Est. Cost $6.86 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $1,395 Shares 1,255,000 Est. Cost $1.11 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $1,395 Shares 119,439 Est. Cost $12.23 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1,391 Shares 228,880 Est. Cost $11.88 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $1,390 Shares 88,494 Est. Cost $11.70 Unrealized +1.1%
1ST UNITED BANCORP INC/NORTH 0.0%
Value ($000) $1,387 Shares 162,784 Est. Cost $7.03 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,385 Shares 84,743 Est. Cost $19.06 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $1,384 Shares 62,891 Est. Cost $22.01 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,381 Shares 207,173 Est. Cost $8.40 Unrealized -4.0%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $1,380 Shares 170,796 Est. Cost $11.04 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $1,379 Shares 68,091 Est. Cost $18.77 Unrealized +23.1%
OVASCIENCE INC 0.0%
Value ($000) $1,377 Shares 82,955 Est. Cost $13.51 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $1,372 Shares 140,629 Est. Cost $4.59 Unrealized +51.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,371 Shares 33,503 Est. Cost $20.13 Unrealized +122.4%
SP PLUS CORP 0.0%
Value ($000) $1,371 Shares 72,261 Est. Cost $26.05 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,366 Shares 57,642 Est. Cost $17.46 Unrealized +10.4%
AIR LEASE CORP 0.0%
Value ($000) $1,365 Shares 1,008,000 Est. Cost $1.29 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $1,360 Shares 141,980 Est. Cost $13.59 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $1,360 Shares 99,282 Est. Cost $14.15 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,358 Shares 80,565 Est. Cost $21.97 Unrealized -23.5%
LUXOFT HOLDING INC 0.0%
Value ($000) $1,354 Shares 36,377 Est. Cost $33.79 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,354 Shares 71,436 Est. Cost $22.83 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $1,346 Shares 95,292 Est. Cost $11.71 Unrealized +26.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,345 Shares 66,277 Est. Cost $22.64 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $1,343 Shares 1,261,000 Est. Cost $0.93 Unrealized
CAESARS ACQUISITION CO-CL A 0.0%
Value ($000) $1,341 Shares 141,615 Est. Cost $12.12 Unrealized
DENDREON CORP 0.0%
Value ($000) $1,341 Shares 931,824 Est. Cost $3.69 Unrealized
IRSA -SP ADR 0.0%
Value ($000) $1,336 Shares 97,077 Est. Cost $13.76 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $1,334 Shares 68,683 Est. Cost $16.88 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,334 Shares 46,009 Est. Cost $27.26 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,333 Shares 148,919 Est. Cost $8.80 Unrealized +5.9%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,331 Shares 132,589 Est. Cost $17.24 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $1,323 Shares 59,029 Est. Cost $19.24 Unrealized +4.1%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,318 Shares 31,211 Est. Cost $46.02 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,318 Shares 72,456 Est. Cost $34.79 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,317 Shares 72,545 Est. Cost $13.29 Unrealized +10.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,316 Shares 85,935 Est. Cost $10.72 Unrealized +25.6%
CHASE CORP 0.0%
Value ($000) $1,315 Shares 42,260 Est. Cost $24.48 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1,315 Shares 24,930 Est. Cost $72.46 Unrealized -23.8%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $1,312 Shares 38,082 Est. Cost $33.54 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $1,312 Shares 206,007 Est. Cost $25.38 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $1,306 Shares 80,017 Est. Cost $17.03 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.0%
Value ($000) $1,305 Shares 1,300,000 Est. Cost $1.00 Unrealized
CEMPRA INC 0.0%
Value ($000) $1,302 Shares 118,824 Est. Cost $9.27 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $1,297 Shares 8,429 Est. Cost $111.05 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $1,295 Shares 180,125 Est. Cost $5.68 Unrealized +2.4%
RALLY SOFTWARE DEVELOPMENT 0.0%
Value ($000) $1,290 Shares 107,484 Est. Cost $18.04 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,287 Shares 310,256 Est. Cost $7.41 Unrealized -33.7%
HEALTHWAYS INC 0.0%
Value ($000) $1,287 Shares 1,250,000 Est. Cost $1.04 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $1,285 Shares 81,299 Est. Cost $41.56 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $1,285 Shares 195,960 Est. Cost $6.03 Unrealized +23.2%
SWS GROUP INC 0.0%
Value ($000) $1,278 Shares 185,530 Est. Cost $5.47 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $1,276 Shares 15,511 Est. Cost $68.10 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,273 Shares 1,000,000 Est. Cost $1.27 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,271 Shares 148,137 Est. Cost $12.79 Unrealized -11.8%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,270 Shares 114,523 Est. Cost $21.52 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $1,269 Shares 27,676 Est. Cost $13.96 Unrealized +18.6%
INTL SHIPHOLDING CORP 0.0%
Value ($000) $1,265 Shares 70,722 Est. Cost $23.67 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $1,264 Shares 264,426 Est. Cost $3.78 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $1,263 Shares 96,263 Est. Cost $13.12 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $1,261 Shares 72,069 Est. Cost $14.89 Unrealized +16.3%
JIVE SOFTWARE INC 0.0%
Value ($000) $1,259 Shares 216,053 Est. Cost $15.69 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,255 Shares 209,274 Est. Cost $20.01 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $1,254 Shares 1,017,000 Est. Cost $1.04 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $1,249 Shares 126,205 Est. Cost $19.91 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,248 Shares 1,250,000 Est. Cost $1.00 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,248 Shares 47,906 Est. Cost $13.92 Unrealized +6.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,248 Shares 143,608 Est. Cost $7.70 Unrealized +17.3%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,247 Shares 98,266 Est. Cost $14.46 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1,247 Shares 25,574 Est. Cost $48.43 Unrealized +4.9%
ARM HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $1,246 Shares 28,528 Est. Cost $39.28 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $1,245 Shares 651,802 Est. Cost $1.83 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $1,239 Shares 84,029 Est. Cost $16.71 Unrealized +2.3%
HEALTH CARE REIT INC 0.0%
Value ($000) $1,234 Shares 1,000,000 Est. Cost $1.29 Unrealized
NJDCY NIDEC CORPORATION-SPON ADR 0.0%
Value ($000) $1,233 Shares 72,919 Est. Cost $16.50 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,233 Shares 173,381 Est. Cost $6.71 Unrealized
FRISCH'S RESTAURANTS INC 0.0%
Value ($000) $1,227 Shares 43,337 Est. Cost $21.14 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $1,221 Shares 45,335 Est. Cost $54.04 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $1,217 Shares 665,260 Est. Cost $4.07 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,216 Shares 64,001 Est. Cost $10.30 Unrealized +5.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,213 Shares 65,449 Est. Cost $10.02 Unrealized +9.2%
GALENA BIOPHARMA INC 0.0%
Value ($000) $1,213 Shares 589,016 Est. Cost $2.65 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $1,212 Shares 53,600 Est. Cost $18.65 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $1,212 Shares 60,176 Est. Cost $15.21 Unrealized -0.7%
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $1,209 Shares 82,555 Est. Cost $19.53 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $1,209 Shares 359,786 Est. Cost $2.32 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $1,200 Shares 90,020 Est. Cost $10.81 Unrealized
WORKDAY INC 0.0%
Value ($000) $1,197 Shares 1,000,000 Est. Cost $1.20 Unrealized
GUGGENHEIM S&P 500 EQUAL WEI 0.0%
Value ($000) $1,191 Shares 14,009 Est. Cost $83.08 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,189 Shares 86,737 Est. Cost $16.38 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $1,187 Shares 158,635 Est. Cost $7.29 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $1,187 Shares 154,554 Est. Cost $6.43 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $1,186 Shares 872,033 Est. Cost $1.42 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $1,186 Shares 104,988 Est. Cost $14.09 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $1,178 Shares 45,513 Est. Cost $24.90 Unrealized +1.6%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,177 Shares 62,141 Est. Cost $26.48 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $1,172 Shares 250,921 Est. Cost $6.13 Unrealized
DES WISDOMTREE SMALLCAP DVD FUND 0.0%
Value ($000) $1,166 Shares 17,949 Est. Cost $60.65 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $1,166 Shares 92,646 Est. Cost $10.35 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $1,166 Shares 230,732 Est. Cost $5.45 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,165 Shares 46,189 Est. Cost $23.58 Unrealized
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $1,164 Shares 24,936 Est. Cost $78.00 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value ($000) $1,164 Shares 82,185 Est. Cost $12.67 Unrealized
MOLYCORP INC 0.0%
Value ($000) $1,163 Shares 976,453 Est. Cost $5.21 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $1,159 Shares 342,809 Est. Cost $3.22 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,158 Shares 212,475 Est. Cost $6.84 Unrealized -4.8%
UNILIFE CORP 0.0%
Value ($000) $1,158 Shares 504,688 Est. Cost $3.67 Unrealized
HERITAGE FINANCIAL GROUP INC 0.0%
Value ($000) $1,157 Shares 57,352 Est. Cost $16.02 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,156 Shares 54,655 Est. Cost $17.72 Unrealized +26.4%
ATLANTIC POWER CORP 0.0%
Value ($000) $1,156 Shares 485,527 Est. Cost $3.94 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $1,155 Shares 909,923 Est. Cost $1.78 Unrealized +0.3%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $1,151 Shares 55,062 Est. Cost $21.40 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,150 Shares 62,804 Est. Cost $22.98 Unrealized
IGI LABORATORIES INC 0.0%
Value ($000) $1,148 Shares 123,228 Est. Cost $5.39 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $1,148 Shares 96,321 Est. Cost $8.41 Unrealized +1.1%
MERIDIAN BANCORP INC 0.0%
Value ($000) $1,147 Shares 108,541 Est. Cost $10.57 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $1,147 Shares 49,767 Est. Cost $9.19 Unrealized +6.3%
MERCHANTS BANCSHARES INC 0.0%
Value ($000) $1,145 Shares 40,633 Est. Cost $30.33 Unrealized
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $1,143 Shares 22,494 Est. Cost $50.74 Unrealized
FRANKLIN FINANCIAL CORP/VA 0.0%
Value ($000) $1,141 Shares 61,285 Est. Cost $18.19 Unrealized
VELOCITYSHARES INV VIX SH-TM 0.0%
Value ($000) $1,139 Shares 29,766 Est. Cost $38.27 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,139 Shares 352,766 Est. Cost $8.10 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,138 Shares 63,427 Est. Cost $18.04 Unrealized -23.3%
JAMBA INC 0.0%
Value ($000) $1,134 Shares 79,690 Est. Cost $14.64 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,127 Shares 167,223 Est. Cost $7.50 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $1,126 Shares 32,549 Est. Cost $34.83 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $1,126 Shares 69,180 Est. Cost $21.06 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $1,119 Shares 52,391 Est. Cost $23.96 Unrealized
JONES ENERGY INC - A 0.0%
Value ($000) $1,119 Shares 59,599 Est. Cost $16.42 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,118 Shares 109,509 Est. Cost $10.31 Unrealized
KEMET CORP 0.0%
Value ($000) $1,116 Shares 270,968 Est. Cost $4.13 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $1,109 Shares 29,195 Est. Cost $37.70 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,108 Shares 50,407 Est. Cost $28.57 Unrealized -16.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $1,103 Shares 52,654 Est. Cost $15.98 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,101 Shares 139,627 Est. Cost $4.47 Unrealized +11.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $1,096 Shares 65,713 Est. Cost $9.28 Unrealized +5.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,096 Shares 77,981 Est. Cost $13.16 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $1,094 Shares 48,085 Est. Cost $23.85 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,092 Shares 30,969 Est. Cost $9.75 Unrealized +18.9%
NEURALSTEM INC 0.0%
Value ($000) $1,090 Shares 332,176 Est. Cost $3.94 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,089 Shares 134,978 Est. Cost $8.06 Unrealized
IPATH S&P 500 VIX M/T FU ETN 0.0%
Value ($000) $1,086 Shares 82,755 Est. Cost $14.90 Unrealized
VALHI INC 0.0%
Value ($000) $1,086 Shares 166,296 Est. Cost $13.06 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,084 Shares 182,229 Est. Cost $4.55 Unrealized +15.1%
NTT DOCOMO INC-SPON ADR 0.0%
Value ($000) $1,080 Shares 64,520 Est. Cost $15.73 Unrealized
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $1,079 Shares 20,326 Est. Cost $47.52 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $1,077 Shares 52,010 Est. Cost $21.74 Unrealized +16.5%
FORESTAR GROUP INC 0.0%
Value ($000) $1,077 Shares 1,030,000 Est. Cost $1.13 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $1,067 Shares 272,964 Est. Cost $5.04 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $1,066 Shares 106,750 Est. Cost $10.49 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1,065 Shares 18,418 Est. Cost $51.14 Unrealized +34.5%
WINA WINMARK CORP 0.0%
Value ($000) $1,060 Shares 14,416 Est. Cost $68.52 Unrealized +1.9%
FBR & CO 0.0%
Value ($000) $1,060 Shares 38,496 Est. Cost $25.66 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,058 Shares 41,187 Est. Cost $25.01 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,057 Shares 40,022 Est. Cost $3.75 Unrealized +11.9%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $1,057 Shares 26,493 Est. Cost $33.23 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $1,050 Shares 177,626 Est. Cost $4.86 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $1,044 Shares 30,108 Est. Cost $35.28 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $1,043 Shares 1,000,000 Est. Cost $1.04 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $1,043 Shares 1,000,000 Est. Cost $1.08 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,043 Shares 62,239 Est. Cost $9.63 Unrealized +17.2%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,041 Shares 55,659 Est. Cost $16.45 Unrealized
DATALINK CORP 0.0%
Value ($000) $1,039 Shares 97,712 Est. Cost $10.89 Unrealized
SPDR NUVEEN BARCLAYS S/T MUN 0.0%
Value ($000) $1,038 Shares 42,518 Est. Cost $24.18 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $1,034 Shares 15,579 Est. Cost $59.25 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,031 Shares 99,317 Est. Cost $8.52 Unrealized
ORBCOMM INC 0.0%
Value ($000) $1,031 Shares 179,282 Est. Cost $4.95 Unrealized
E-HOUSE CHINA HOLDINGS-ADR 0.0%
Value ($000) $1,025 Shares 107,640 Est. Cost $9.52 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $1,021 Shares 27,629 Est. Cost $15.88 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $1,020 Shares 44,874 Est. Cost $16.95 Unrealized
POWERSECURE INTERNATIONAL IN 0.0%
Value ($000) $1,020 Shares 106,463 Est. Cost $15.49 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $1,019 Shares 19,168 Est. Cost $45.32 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $1,018 Shares 28,349 Est. Cost $34.55 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,017 Shares 524,399 Est. Cost $3.24 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,014 Shares 47,481 Est. Cost $23.28 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,013 Shares 255,682 Est. Cost $2.63 Unrealized +14.6%
TREE.COM INC 0.0%
Value ($000) $1,012 Shares 28,194 Est. Cost $17.97 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,012 Shares 46,896 Est. Cost $17.70 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,012 Shares 767,306 Est. Cost $2.40 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $1,010 Shares 15,802 Est. Cost $51.00 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $1,009 Shares 1,007,000 Est. Cost $0.98 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,004 Shares 39,078 Est. Cost $25.22 Unrealized
ROYAL BK SCOTLND GRP PLC 0.0%
Value ($000) $1,001 Shares 38,936 Est. Cost $24.94 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,001 Shares 51,066 Est. Cost $22.98 Unrealized -5.8%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $1,000 Shares 66,673 Est. Cost $11.45 Unrealized +4.7%
KONAMI CORP-ADR 0.0%
Value ($000) $998 Shares 48,065 Est. Cost $21.20 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $998 Shares 57,025 Est. Cost $7.10 Unrealized +17.5%
FIVE STAR QUALITY CARE 0.0%
Value ($000) $996 Shares 264,259 Est. Cost $5.31 Unrealized
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $994 Shares 28,348 Est. Cost $32.87 Unrealized
UCP INC - CL A 0.0%
Value ($000) $993 Shares 83,013 Est. Cost $14.75 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $993 Shares 49,556 Est. Cost $18.15 Unrealized
STONEGATE BANK 0.0%
Value ($000) $993 Shares 38,609 Est. Cost $25.33 Unrealized
EXONE CO/THE 0.0%
Value ($000) $991 Shares 47,410 Est. Cost $60.95 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $987 Shares 25,792 Est. Cost $33.34 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $987 Shares 101,722 Est. Cost $19.39 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $986 Shares 210,608 Est. Cost $4.44 Unrealized
ZIX CORP 0.0%
Value ($000) $983 Shares 287,660 Est. Cost $4.34 Unrealized
PENDRELL CORP 0.0%
Value ($000) $980 Shares 731,471 Est. Cost $2.54 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $980 Shares 1,000,000 Est. Cost $1.00 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $977 Shares 25,641 Est. Cost $35.84 Unrealized -9.9%
STOCK BUILDING SUPPLY HOLDIN 0.0%
Value ($000) $977 Shares 62,228 Est. Cost $16.73 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $976 Shares 78,097 Est. Cost $13.63 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $975 Shares 89,006 Est. Cost $12.61 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $974 Shares 28,522 Est. Cost $13.13 Unrealized +11.0%
SFX ENTERTAINMENT INC 0.0%
Value ($000) $974 Shares 193,916 Est. Cost $8.93 Unrealized
INFINERA CORP 0.0%
Value ($000) $974 Shares 826,000 Est. Cost $1.18 Unrealized
SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $973 Shares 1,000,000 Est. Cost $0.97 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $973 Shares 270,343 Est. Cost $3.22 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $973 Shares 9,660 Est. Cost $76.15 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $971 Shares 269,078 Est. Cost $5.21 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $969 Shares 80,379 Est. Cost $7.55 Unrealized +25.2%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $969 Shares 61,494 Est. Cost $15.76 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $969 Shares 50,508 Est. Cost $37.60 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $967 Shares 49,185 Est. Cost $20.03 Unrealized +7.3%
PIXELWORKS INC 0.0%
Value ($000) $965 Shares 149,378 Est. Cost $5.92 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $962 Shares 21,716 Est. Cost $69.47 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $959 Shares 533,029 Est. Cost $2.24 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $957 Shares 4,856 Est. Cost $160.24 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $956 Shares 42,906 Est. Cost $7.16 Unrealized +27.7%
ENZO BIOCHEM INC 0.0%
Value ($000) $956 Shares 185,637 Est. Cost $3.82 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $955 Shares 85,000 Est. Cost $11.24 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $954 Shares 54,510 Est. Cost $17.50 Unrealized
TRANSMONTAIGNE PARTNERS LP 0.0%
Value ($000) $954 Shares 23,144 Est. Cost $42.44 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $952 Shares 65,117 Est. Cost $15.09 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $951 Shares 117,824 Est. Cost $13.22 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $950 Shares 247,478 Est. Cost $8.45 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $949 Shares 86,797 Est. Cost $11.21 Unrealized -5.9%
FX ENERGY INC 0.0%
Value ($000) $946 Shares 311,248 Est. Cost $3.25 Unrealized
BBX CAPITAL CORP-A 0.0%
Value ($000) $946 Shares 54,285 Est. Cost $13.16 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $946 Shares 41,083 Est. Cost $24.18 Unrealized -1.8%
MAVENIR SYSTEMS INC 0.0%
Value ($000) $945 Shares 75,264 Est. Cost $14.53 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value ($000) $945 Shares 76,084 Est. Cost $20.25 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $945 Shares 10,264 Est. Cost $101.31 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $944 Shares 135,767 Est. Cost $7.59 Unrealized
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $942 Shares 249,005 Est. Cost $4.07 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $940 Shares 35,963 Est. Cost $32.86 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $939 Shares 13,871 Est. Cost $48.91 Unrealized +13.5%
AEP INDUSTRIES INC 0.0%
Value ($000) $931 Shares 24,585 Est. Cost $74.38 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $927 Shares 33,427 Est. Cost $20.06 Unrealized -9.4%
ACTUATE CORP 0.0%
Value ($000) $926 Shares 237,511 Est. Cost $6.69 Unrealized
VALUEVISION MEDIA INC-A 0.0%
Value ($000) $923 Shares 180,003 Est. Cost $5.01 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $922 Shares 20,771 Est. Cost $38.27 Unrealized
RETROPHIN INC 0.0%
Value ($000) $921 Shares 102,107 Est. Cost $15.95 Unrealized
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $918 Shares 101,204 Est. Cost $11.19 Unrealized
T.G.C. INDUSTRIES INC 0.0%
Value ($000) $913 Shares 236,991 Est. Cost $8.17 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $912 Shares 105,967 Est. Cost $11.08 Unrealized
ATEYY ADVANTEST CORP-ADR 0.0%
Value ($000) $911 Shares 70,573 Est. Cost $15.71 Unrealized
KAYNE ANDERSON MLP INVESTMEN 0.0%
Value ($000) $909 Shares 22,260 Est. Cost $39.43 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $908 Shares 239,727 Est. Cost $5.04 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $905 Shares 76,627 Est. Cost $8.15 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $902 Shares 66,724 Est. Cost $11.60 Unrealized
ECH ISHARES MSCI CHILE CAPPED ET 0.0%
Value ($000) $901 Shares 21,129 Est. Cost $53.42 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $901 Shares 28,595 Est. Cost $31.51 Unrealized
NEVSUN RESOURCES LTD 0.0%
Value ($000) $899 Shares 248,982 Est. Cost $3.61 Unrealized
PENFORD CORP 0.0%
Value ($000) $897 Shares 68,086 Est. Cost $13.63 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $896 Shares 107,591 Est. Cost $11.37 Unrealized -18.1%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $893 Shares 64,640 Est. Cost $13.25 Unrealized +5.8%
IGM ISHARES NORTH AMERICAN TECH 0.0%
Value ($000) $893 Shares 9,121 Est. Cost $74.49 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $891 Shares 380,773 Est. Cost $10.96 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $890 Shares 46,102 Est. Cost $15.11 Unrealized +6.6%
FARM FARMER BROS CO 0.0%
Value ($000) $886 Shares 30,615 Est. Cost $15.30 Unrealized +49.5%
CHC GROUP LTD 0.0%
Value ($000) $885 Shares 158,108 Est. Cost $8.18 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $885 Shares 61,323 Est. Cost $14.88 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $883 Shares 128,913 Est. Cost $7.89 Unrealized -4.3%
CU BANCORP 0.0%
Value ($000) $882 Shares 46,948 Est. Cost $15.84 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $881 Shares 72,987 Est. Cost $12.22 Unrealized +7.8%
DEM WISDOMTREE EMG MKTS EQ INCOM 0.0%
Value ($000) $879 Shares 18,385 Est. Cost $49.35 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $876 Shares 170,559 Est. Cost $5.41 Unrealized -0.5%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $875 Shares 21,001 Est. Cost $39.98 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $873 Shares 158,991 Est. Cost $9.07 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $873 Shares 126,735 Est. Cost $7.51 Unrealized +20.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $872 Shares 48,317 Est. Cost $20.97 Unrealized
COURIER CORP 0.0%
Value ($000) $872 Shares 70,747 Est. Cost $14.41 Unrealized
PATRIOT TRANSPORTATION HLDG 0.0%
Value ($000) $871 Shares 25,668 Est. Cost $30.47 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $869 Shares 105,829 Est. Cost $6.91 Unrealized +18.5%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $869 Shares 87,150 Est. Cost $10.24 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $867 Shares 23,932 Est. Cost $3.76 Unrealized +132.0%
BRIGHTCOVE 0.0%
Value ($000) $866 Shares 155,290 Est. Cost $9.27 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $863 Shares 30,492 Est. Cost $31.22 Unrealized -4.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $861 Shares 55,547 Est. Cost $17.36 Unrealized -10.0%
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $860 Shares 36,342 Est. Cost $23.25 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $860 Shares 14,803 Est. Cost $10.45 Unrealized +14.8%
ASHR DEUTSCHE X-TRACKERS HARVEST 0.0%
Value ($000) $859 Shares 33,358 Est. Cost $25.25 Unrealized
BANK OF IRELAND-SPONS ADR 0.0%
Value ($000) $858 Shares 54,249 Est. Cost $10.77 Unrealized
E2OPEN INC 0.0%
Value ($000) $855 Shares 91,858 Est. Cost $21.64 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $855 Shares 67,424 Est. Cost $9.45 Unrealized
CUTERA INC 0.0%
Value ($000) $854 Shares 84,580 Est. Cost $9.01 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $851 Shares 46,121 Est. Cost $18.63 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $848 Shares 227,360 Est. Cost $2.81 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value ($000) $846 Shares 79,054 Est. Cost $10.15 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $839 Shares 87,825 Est. Cost $7.68 Unrealized
CENTRAL FUND CANADA LTD-A 0.0%
Value ($000) $836 Shares 67,945 Est. Cost $13.67 Unrealized
APCO OIL AND GAS INTL INC 0.0%
Value ($000) $833 Shares 64,679 Est. Cost $11.83 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $833 Shares 92,711 Est. Cost $11.39 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $830 Shares 38,338 Est. Cost $6.69 Unrealized +53.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $830 Shares 766,000 Est. Cost $1.15 Unrealized
AGENUS INC 0.0%
Value ($000) $830 Shares 267,014 Est. Cost $3.28 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $827 Shares 9,194 Est. Cost $77.32 Unrealized
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $826 Shares 15,853 Est. Cost $50.70 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $825 Shares 28,940 Est. Cost $28.51 Unrealized
CHEROKEE INC 0.0%
Value ($000) $823 Shares 45,163 Est. Cost $12.84 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $821 Shares 9,298 Est. Cost $88.30 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $820 Shares 223,603 Est. Cost $4.44 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $820 Shares 53,406 Est. Cost $8.78 Unrealized +9.6%
ACCESS NATIONAL CORP 0.0%
Value ($000) $817 Shares 50,347 Est. Cost $13.34 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $817 Shares 52,666 Est. Cost $22.00 Unrealized -21.4%
BIOTELEMETRY INC 0.0%
Value ($000) $814 Shares 121,266 Est. Cost $7.89 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $812 Shares 131,548 Est. Cost $7.60 Unrealized +15.5%
NEOSTEM INC 0.0%
Value ($000) $812 Shares 146,967 Est. Cost $7.33 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $810 Shares 107,917 Est. Cost $7.52 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $807 Shares 100,251 Est. Cost $13.10 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $806 Shares 75,008 Est. Cost $10.75 Unrealized
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value ($000) $806 Shares 45,755 Est. Cost $17.62 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $805 Shares 137,375 Est. Cost $5.62 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $805 Shares 170,579 Est. Cost $5.24 Unrealized -1.2%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $804 Shares 73,786 Est. Cost $10.90 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $804 Shares 35,702 Est. Cost $21.50 Unrealized
IPATH S&P 500 DYN VIX ETN 0.0%
Value ($000) $803 Shares 26,093 Est. Cost $36.62 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $800 Shares 30,492 Est. Cost $19.80 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $799 Shares 192,666 Est. Cost $6.17 Unrealized +50.9%
BALTIC TRADING LTD 0.0%
Value ($000) $798 Shares 192,634 Est. Cost $5.46 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $796 Shares 75,252 Est. Cost $10.88 Unrealized -2.6%
FS INVESTMENT CORP 0.0%
Value ($000) $796 Shares 73,930 Est. Cost $10.72 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $796 Shares 67,899 Est. Cost $16.21 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $795 Shares 72,613 Est. Cost $14.67 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $795 Shares 23,669 Est. Cost $45.54 Unrealized -16.7%
CONTROL4 CORP 0.0%
Value ($000) $792 Shares 61,251 Est. Cost $17.14 Unrealized
SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $791 Shares 79,531 Est. Cost $9.95 Unrealized
POTBELLY CORP 0.0%
Value ($000) $788 Shares 67,603 Est. Cost $18.89 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $786 Shares 77,504 Est. Cost $11.30 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $786 Shares 178,530 Est. Cost $4.73 Unrealized
SALM SALEM COMMUNICATIONS -CL A 0.0%
Value ($000) $785 Shares 103,103 Est. Cost $8.42 Unrealized +0.9%
BLACK DIAMOND INC 0.0%
Value ($000) $784 Shares 103,640 Est. Cost $10.88 Unrealized
BEBE STORES INC 0.0%
Value ($000) $781 Shares 336,606 Est. Cost $5.54 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $780 Shares 71,497 Est. Cost $10.07 Unrealized -4.5%
MARKIT LTD 0.0%
Value ($000) $778 Shares 33,300 Est. Cost $23.36 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $777 Shares 9,610 Est. Cost $80.85 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $775 Shares 53,181 Est. Cost $15.86 Unrealized -7.5%
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $770 Shares 52,744 Est. Cost $18.12 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $767 Shares 341,002 Est. Cost $3.43 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $767 Shares 5,964 Est. Cost $109.74 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $767 Shares 22,448 Est. Cost $34.17 Unrealized
TELENAV INC 0.0%
Value ($000) $766 Shares 114,234 Est. Cost $5.40 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $764 Shares 179,808 Est. Cost $9.41 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%
Value ($000) $764 Shares 30,915 Est. Cost $24.71 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $763 Shares 69,075 Est. Cost $16.54 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $761 Shares 80,969 Est. Cost $7.98 Unrealized +18.8%
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $761 Shares 38,505 Est. Cost $21.33 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $760 Shares 151,004 Est. Cost $5.82 Unrealized +5.6%
WIX WIX.COM LTD 0.0%
Value ($000) $760 Shares 46,800 Est. Cost $23.37 Unrealized -25.5%
MODEL N INC 0.0%
Value ($000) $758 Shares 76,792 Est. Cost $16.13 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $758 Shares 75,670 Est. Cost $9.24 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $758 Shares 18,016 Est. Cost $38.86 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $754 Shares 28,191 Est. Cost $15.03 Unrealized
MANDALAY DIGITAL GROUP INC 0.0%
Value ($000) $753 Shares 164,286 Est. Cost $4.58 Unrealized
RESOURCE AMERICA INC-CL A 0.0%
Value ($000) $753 Shares 80,867 Est. Cost $8.48 Unrealized
STN STANTEC INC 0.0%
Value ($000) $749 Shares 11,482 Est. Cost $62.00 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $748 Shares 268,093 Est. Cost $2.35 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $746 Shares 50,816 Est. Cost $4.00 Unrealized +12.3%
BWZ SPDR BARCLAYS S/T ITR TREASU 0.0%
Value ($000) $746 Shares 21,938 Est. Cost $34.96 Unrealized
QAD INC-A 0.0%
Value ($000) $746 Shares 40,050 Est. Cost $14.84 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $745 Shares 57,571 Est. Cost $15.19 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $745 Shares 249,454 Est. Cost $4.40 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $743 Shares 208,173 Est. Cost $3.22 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $743 Shares 14,234 Est. Cost $41.48 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $742 Shares 6,828 Est. Cost $102.72 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $741 Shares 276,682 Est. Cost $1.98 Unrealized +33.5%
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $741 Shares 644,537 Est. Cost $1.40 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $741 Shares 119,386 Est. Cost $15.93 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $739 Shares 87,897 Est. Cost $6.10 Unrealized +37.6%
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $737 Shares 56,828 Est. Cost $15.30 Unrealized
EEMV ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $737 Shares 12,328 Est. Cost $57.69 Unrealized
SKILLED HEALTHCARE GROU-CL A 0.0%
Value ($000) $737 Shares 111,710 Est. Cost $6.60 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $735 Shares 33,525 Est. Cost $17.50 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $732 Shares 40,086 Est. Cost $22.97 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $730 Shares 53,890 Est. Cost $9.48 Unrealized +17.4%
LMI AEROSPACE INC 0.0%
Value ($000) $729 Shares 56,948 Est. Cost $18.11 Unrealized
VERASTEM INC 0.0%
Value ($000) $726 Shares 85,123 Est. Cost $12.90 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $725 Shares 46,733 Est. Cost $38.25 Unrealized
CENVEO INC 0.0%
Value ($000) $724 Shares 293,140 Est. Cost $2.36 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $723 Shares 65,983 Est. Cost $13.76 Unrealized
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $723 Shares 12,858 Est. Cost $54.53 Unrealized
WEST MARINE INC 0.0%
Value ($000) $721 Shares 80,061 Est. Cost $11.25 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $721 Shares 73,257 Est. Cost $14.00 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $721 Shares 47,456 Est. Cost $16.59 Unrealized -7.5%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $717 Shares 38,042 Est. Cost $18.93 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $715 Shares 202,398 Est. Cost $6.62 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $714 Shares 62,351 Est. Cost $7.53 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $710 Shares 71,157 Est. Cost $7.97 Unrealized -11.1%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $708 Shares 51,897 Est. Cost $8.61 Unrealized +6.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $706 Shares 47,629 Est. Cost $11.24 Unrealized +14.2%
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value ($000) $706 Shares 20,529 Est. Cost $34.61 Unrealized
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $706 Shares 51,611 Est. Cost $11.20 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $705 Shares 320,347 Est. Cost $3.46 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $703 Shares 91,741 Est. Cost $10.11 Unrealized -13.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $700 Shares 4,486 Est. Cost $112.67 Unrealized
SUN BANCORP INC-NJ 0.0%
Value ($000) $699 Shares 38,615 Est. Cost $18.10 Unrealized
COUPONS.COM INC 0.0%
Value ($000) $696 Shares 58,206 Est. Cost $23.64 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $696 Shares 69,289 Est. Cost $10.04 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $694 Shares 22,649 Est. Cost $26.77 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $692 Shares 179,821 Est. Cost $4.19 Unrealized +11.0%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $691 Shares 76,243 Est. Cost $13.48 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $687 Shares 30,706 Est. Cost $12.54 Unrealized +15.2%
INTEVAC INC 0.0%
Value ($000) $687 Shares 103,055 Est. Cost $6.94 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $687 Shares 96,732 Est. Cost $10.16 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $687 Shares 52,543 Est. Cost $8.32 Unrealized +25.5%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $687 Shares 52,843 Est. Cost $15.99 Unrealized -14.0%
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $685 Shares 94,569 Est. Cost $9.26 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $685 Shares 293,194 Est. Cost $2.31 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $684 Shares 48,727 Est. Cost $12.38 Unrealized -4.6%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $681 Shares 158,650 Est. Cost $25.28 Unrealized -58.9%
EAGLE ROCK ENERGY PARTNERS 0.0%
Value ($000) $679 Shares 190,791 Est. Cost $7.62 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $678 Shares 395,546 Est. Cost $0.86 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $672 Shares 103,446 Est. Cost $7.40 Unrealized
ATLANTIC COAST FINANCIAL COR 0.0%
Value ($000) $671 Shares 164,440 Est. Cost $4.24 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $669 Shares 52,521 Est. Cost $15.66 Unrealized -11.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $667 Shares 41,020 Est. Cost $20.70 Unrealized -30.5%
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $666 Shares 46,044 Est. Cost $14.55 Unrealized +8.8%
MGM RESORTS INTL 0.0%
Value ($000) $666 Shares 525,000 Est. Cost $1.46 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 30,078 Est. Cost $24.02 Unrealized -4.4%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $664 Shares 46,096 Est. Cost $9.82 Unrealized
OTONOMY INC 0.0%
Value ($000) $663 Shares 27,607 Est. Cost $24.02 Unrealized
VEOEY VEOLIA ENVIRONNEMENT-ADR 0.0%
Value ($000) $661 Shares 37,713 Est. Cost $12.06 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $661 Shares 186,667 Est. Cost $3.91 Unrealized +11.7%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $655 Shares 66,319 Est. Cost $10.84 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $653 Shares 96,814 Est. Cost $6.30 Unrealized
NEW YORK & CO 0.0%
Value ($000) $649 Shares 214,163 Est. Cost $5.72 Unrealized
ICAD INC 0.0%
Value ($000) $648 Shares 65,737 Est. Cost $9.38 Unrealized
MARKET VECTORS INDIA S/C 0.0%
Value ($000) $647 Shares 14,658 Est. Cost $38.85 Unrealized
EQUINIX INC 0.0%
Value ($000) $645 Shares 250,000 Est. Cost $2.27 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $644 Shares 72,348 Est. Cost $17.22 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $643 Shares 45,605 Est. Cost $15.58 Unrealized -5.9%
UNITED DEVELOPMENT FUNDING I 0.0%
Value ($000) $642 Shares 32,415 Est. Cost $19.81 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $639 Shares 28,249 Est. Cost $20.28 Unrealized
GUGGENHEIM S&P 500 EQUAL WEI 0.0%
Value ($000) $639 Shares 8,432 Est. Cost $66.39 Unrealized
MARKET VECTORS AGRIBUSINESS 0.0%
Value ($000) $638 Shares 12,054 Est. Cost $52.38 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $637 Shares 316,933 Est. Cost $3.03 Unrealized
CYTRX CORP 0.0%
Value ($000) $635 Shares 250,043 Est. Cost $3.97 Unrealized
ZOGENIX INC 0.0%
Value ($000) $634 Shares 551,184 Est. Cost $2.22 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $633 Shares 233,834 Est. Cost $3.71 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $631 Shares 50,644 Est. Cost $9.38 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $629 Shares 116,140 Est. Cost $5.45 Unrealized
OPUS BANK 0.0%
Value ($000) $627 Shares 20,472 Est. Cost $29.19 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $625 Shares 68,014 Est. Cost $10.40 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $625 Shares 40,922 Est. Cost $18.59 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $623 Shares 33,489 Est. Cost $5.11 Unrealized +29.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $622 Shares 33,989 Est. Cost $19.20 Unrealized 0.0%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $621 Shares 88,742 Est. Cost $6.58 Unrealized
DANAOS CORP 0.0%
Value ($000) $617 Shares 120,101 Est. Cost $4.58 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $616 Shares 269,017 Est. Cost $3.66 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $612 Shares 44,074 Est. Cost $14.59 Unrealized -7.0%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $610 Shares 49,002 Est. Cost $25.24 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $609 Shares 29,682 Est. Cost $18.24 Unrealized +23.8%
HGGG HHGREGG INC 0.0%
Value ($000) $608 Shares 96,311 Est. Cost $14.45 Unrealized -47.4%
DEX MEDIA INC 0.0%
Value ($000) $603 Shares 62,997 Est. Cost $15.65 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $601 Shares 323,143 Est. Cost $6.53 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $595 Shares 22,891 Est. Cost $25.99 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $594 Shares 82,062 Est. Cost $7.85 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $594 Shares 308,902 Est. Cost $2.75 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $592 Shares 168,089 Est. Cost $10.02 Unrealized -58.1%
KONA GRILL INC 0.0%
Value ($000) $592 Shares 29,983 Est. Cost $19.77 Unrealized
JG WENTWORTH CO 0.0%
Value ($000) $591 Shares 47,670 Est. Cost $12.40 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $591 Shares 34,746 Est. Cost $12.58 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $590 Shares 21,690 Est. Cost $27.20 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $589 Shares 41,337 Est. Cost $19.45 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $587 Shares 299,437 Est. Cost $1.68 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $586 Shares 18,325 Est. Cost $25.13 Unrealized +6.2%
ROUNDY'S INC 0.0%
Value ($000) $586 Shares 195,921 Est. Cost $7.86 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $579 Shares 13,172 Est. Cost $17.18 Unrealized -2.1%
BIOTIME INC 0.0%
Value ($000) $579 Shares 184,275 Est. Cost $3.86 Unrealized
RDOG COHEN & STEERS GLOBAL REALTY 0.0%
Value ($000) $576 Shares 14,147 Est. Cost $39.45 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $575 Shares 110,327 Est. Cost $4.71 Unrealized +9.1%
AMBER ROAD INC 0.0%
Value ($000) $575 Shares 33,112 Est. Cost $16.19 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $573 Shares 21,264 Est. Cost $22.91 Unrealized
CELLADON CORP 0.0%
Value ($000) $573 Shares 54,843 Est. Cost $14.95 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $573 Shares 11,605 Est. Cost $49.53 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $572 Shares 55,424 Est. Cost $9.13 Unrealized
SPEED COMMERCE INC 0.0%
Value ($000) $570 Shares 207,236 Est. Cost $3.52 Unrealized
MARTHA STEWART LIVING-A 0.0%
Value ($000) $570 Shares 158,210 Est. Cost $2.60 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $568 Shares 3,148 Est. Cost $121.72 Unrealized +52.5%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $566 Shares 42,588 Est. Cost $11.97 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $566 Shares 38,074 Est. Cost $16.42 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS 0.0%
Value ($000) $565 Shares 6,460 Est. Cost $84.49 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $562 Shares 13,514 Est. Cost $40.16 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $561 Shares 500,000 Est. Cost $1.20 Unrealized
INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $561 Shares 58,012 Est. Cost $12.72 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $554 Shares 63,990 Est. Cost $11.14 Unrealized -19.2%
NUMEREX CORP -CL A 0.0%
Value ($000) $553 Shares 52,745 Est. Cost $11.42 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $552 Shares 49,605 Est. Cost $13.82 Unrealized
OPOWER INC 0.0%
Value ($000) $551 Shares 29,196 Est. Cost $18.86 Unrealized
REED ELSEVIER NV-SPONS ADR 0.0%
Value ($000) $546 Shares 12,090 Est. Cost $35.05 Unrealized
OCLARO INC 0.0%
Value ($000) $542 Shares 379,140 Est. Cost $1.99 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 80,719 Est. Cost $7.17 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $541 Shares 33,808 Est. Cost $17.72 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $539 Shares 106,704 Est. Cost $5.35 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $539 Shares 13,381 Est. Cost $16.22 Unrealized +27.9%
PARKERVISION INC 0.0%
Value ($000) $539 Shares 473,173 Est. Cost $4.55 Unrealized
EGSHARES EM CONSUMER ETF 0.0%
Value ($000) $539 Shares 20,546 Est. Cost $26.94 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value ($000) $535 Shares 75,797 Est. Cost $7.03 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $534 Shares 25,307 Est. Cost $12.03 Unrealized -37.2%
TRANSENTERIX INC 0.0%
Value ($000) $528 Shares 121,207 Est. Cost $4.98 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $527 Shares 44,493 Est. Cost $7.47 Unrealized +71.7%
USA TRUCK INC 0.0%
Value ($000) $526 Shares 30,014 Est. Cost $13.27 Unrealized
GREENHAVEN CONTINUOUS CMDTY 0.0%
Value ($000) $525 Shares 21,227 Est. Cost $25.80 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $525 Shares 13,242 Est. Cost $39.65 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $522 Shares 11,266 Est. Cost $27.00 Unrealized +39.5%
AMERICAN EAGLE ENERGY CORP 0.0%
Value ($000) $521 Shares 128,187 Est. Cost $5.99 Unrealized
VERSARTIS INC 0.0%
Value ($000) $521 Shares 27,453 Est. Cost $27.53 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $521 Shares 81,369 Est. Cost $8.40 Unrealized -14.1%
AMYRIS INC 0.0%
Value ($000) $519 Shares 136,860 Est. Cost $3.08 Unrealized
PCM INC 0.0%
Value ($000) $518 Shares 53,029 Est. Cost $9.69 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $517 Shares 172,711 Est. Cost $4.30 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $517 Shares 131,541 Est. Cost $3.93 Unrealized
POWERSHARES DYN SOFTWARE 0.0%
Value ($000) $515 Shares 14,520 Est. Cost $35.81 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $514 Shares 43,142 Est. Cost $10.38 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $512 Shares 40,472 Est. Cost $19.72 Unrealized
CROWN MEDIA HOLDINGS-CLASS A 0.0%
Value ($000) $510 Shares 159,267 Est. Cost $2.56 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $509 Shares 7,318 Est. Cost $66.65 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $508 Shares 11,173 Est. Cost $45.82 Unrealized
TRADE STREET RESIDENTIAL INC 0.0%
Value ($000) $508 Shares 71,263 Est. Cost $7.45 Unrealized
POWERSHARES INTER DVD ACHIEV 0.0%
Value ($000) $508 Shares 27,462 Est. Cost $19.03 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $507 Shares 8,470 Est. Cost $64.51 Unrealized
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $506 Shares 5,654 Est. Cost $83.12 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $503 Shares 72,624 Est. Cost $4.18 Unrealized +23.5%
MKT VECTORS SHORT H/Y MUNI 0.0%
Value ($000) $502 Shares 19,800 Est. Cost $25.40 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $502 Shares 67,847 Est. Cost $6.54 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $500 Shares 111,163 Est. Cost $12.96 Unrealized
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value ($000) $500 Shares 8,850 Est. Cost $60.13 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $498 Shares 131,081 Est. Cost $3.89 Unrealized -9.6%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $498 Shares 38,916 Est. Cost $11.44 Unrealized 0.0%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $498 Shares 4,967 Est. Cost $77.50 Unrealized
COTT CORP 0.0%
Value ($000) $497 Shares 72,391 Est. Cost $6.87 Unrealized
HARDINGE INC 0.0%
Value ($000) $492 Shares 45,006 Est. Cost $14.75 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $490 Shares 28,130 Est. Cost $14.76 Unrealized +6.8%
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $490 Shares 16,299 Est. Cost $23.06 Unrealized +24.3%
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $489 Shares 197,913 Est. Cost $9.53 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $488 Shares 64,845 Est. Cost $9.42 Unrealized -46.8%
AUDIENCE INC 0.0%
Value ($000) $488 Shares 65,996 Est. Cost $12.69 Unrealized
POWERSHARES S&P SC INFO TECH 0.0%
Value ($000) $487 Shares 10,857 Est. Cost $44.86 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $484 Shares 26,900 Est. Cost $17.99 Unrealized
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value ($000) $483 Shares 9,208 Est. Cost $62.54 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $481 Shares 120,332 Est. Cost $4.70 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $479 Shares 63,837 Est. Cost $9.21 Unrealized -5.6%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $479 Shares 41,284 Est. Cost $15.35 Unrealized
IGLB ISHARES 10+ YEAR CREDIT BOND 0.0%
Value ($000) $478 Shares 7,969 Est. Cost $55.03 Unrealized
TECHTARGET 0.0%
Value ($000) $477 Shares 55,637 Est. Cost $5.61 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $477 Shares 15,527 Est. Cost $26.45 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $474 Shares 50,640 Est. Cost $10.36 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 21,514 Est. Cost $19.88 Unrealized +19.5%
CINEDIGM CORP - A 0.0%
Value ($000) $473 Shares 305,331 Est. Cost $2.42 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $472 Shares 11,364 Est. Cost $40.16 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $472 Shares 47,653 Est. Cost $2.33 Unrealized +11.4%
GLRI GLORI ENERGY INC 0.0%
Value ($000) $468 Shares 59,230 Est. Cost $8.74 Unrealized -4.6%
PERCEPTRON INC 0.0%
Value ($000) $467 Shares 47,670 Est. Cost $11.02 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $466 Shares 55,970 Est. Cost $8.11 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $466 Shares 146,057 Est. Cost $3.55 Unrealized
ISHARES MORTGAGE REAL ESTATE 0.0%
Value ($000) $466 Shares 39,518 Est. Cost $12.39 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $464 Shares 14,352 Est. Cost $32.33 Unrealized
ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $464 Shares 18,621 Est. Cost $24.92 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $464 Shares 49,810 Est. Cost $10.38 Unrealized -2.5%
PRECISION DRILLING CORP 0.0%
Value ($000) $462 Shares 42,748 Est. Cost $9.63 Unrealized
PC-TEL INC 0.0%
Value ($000) $462 Shares 60,919 Est. Cost $8.59 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $461 Shares 450,000 Est. Cost $1.11 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $460 Shares 20,379 Est. Cost $21.72 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $459 Shares 163,317 Est. Cost $5.23 Unrealized -40.3%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $456 Shares 20,099 Est. Cost $22.69 Unrealized
MOG/B MOOG INC-CLASS B 0.0%
Value ($000) $454 Shares 6,610 Est. Cost $64.16 Unrealized 0.0%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $451 Shares 32,596 Est. Cost $15.16 Unrealized
ETRACS ALERIAN INFRASTRUCTUR 0.0%
Value ($000) $451 Shares 9,857 Est. Cost $45.75 Unrealized
VRINGO INC 0.0%
Value ($000) $450 Shares 476,306 Est. Cost $2.81 Unrealized
GAIAM INC-CLASS A 0.0%
Value ($000) $450 Shares 61,332 Est. Cost $6.59 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $448 Shares 49,259 Est. Cost $11.70 Unrealized -8.7%
NORCRAFT COS INC 0.0%
Value ($000) $446 Shares 27,986 Est. Cost $18.72 Unrealized
MORGAN STANLEY CHINA A SHARE 0.0%
Value ($000) $443 Shares 18,250 Est. Cost $21.63 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $443 Shares 15,770 Est. Cost $28.09 Unrealized
ANADIGICS INC 0.0%
Value ($000) $441 Shares 654,163 Est. Cost $1.90 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $441 Shares 44,780 Est. Cost $8.36 Unrealized +26.3%
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value ($000) $439 Shares 9,163 Est. Cost $45.87 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $438 Shares 112,628 Est. Cost $4.58 Unrealized -1.3%
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $438 Shares 46,856 Est. Cost $14.63 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $437 Shares 22,502 Est. Cost $15.39 Unrealized +21.3%
ESSA BANCORP INC 0.0%
Value ($000) $436 Shares 38,618 Est. Cost $10.99 Unrealized
BOND PIMCO TOTAL RETURN ETF 0.0%
Value ($000) $436 Shares 4,019 Est. Cost $105.68 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $434 Shares 12,815 Est. Cost $33.77 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 63,398 Est. Cost $9.63 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $433 Shares 30,996 Est. Cost $17.78 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $433 Shares 42,705 Est. Cost $9.99 Unrealized
MARKET VECTORS PHARMACEUTICA 0.0%
Value ($000) $432 Shares 6,800 Est. Cost $48.84 Unrealized
KAYNE ANDERSON ENERGY TOT RT 0.0%
Value ($000) $430 Shares 13,486 Est. Cost $30.03 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $423 Shares 78,967 Est. Cost $6.83 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 83,712 Est. Cost $11.28 Unrealized -31.0%
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $419 Shares 42,940 Est. Cost $9.76 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $418 Shares 20,726 Est. Cost $20.17 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $418 Shares 5,705 Est. Cost $72.43 Unrealized -2.2%
ISRAMCO INC 0.0%
Value ($000) $414 Shares 3,388 Est. Cost $93.19 Unrealized
GLOBAL X MSCI COLOMBIA ETF 0.0%
Value ($000) $413 Shares 22,600 Est. Cost $18.62 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $413 Shares 684,934 Est. Cost $1.74 Unrealized
MOBILEYE NV 0.0%
Value ($000) $410 Shares 7,663 Est. Cost $53.50 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $408 Shares 19,958 Est. Cost $26.90 Unrealized
INVESCO MUNICIPAL INCOME OPP 0.0%
Value ($000) $406 Shares 59,745 Est. Cost $6.62 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $405 Shares 12,162 Est. Cost $32.27 Unrealized -25.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $405 Shares 8,172 Est. Cost $39.61 Unrealized
QUMU CORP 0.0%
Value ($000) $403 Shares 30,988 Est. Cost $12.80 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $399 Shares 83,080 Est. Cost $5.03 Unrealized
BABSON CAPITAL CORPORATE INV 0.0%
Value ($000) $396 Shares 25,800 Est. Cost $15.77 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $395 Shares 41,328 Est. Cost $6.94 Unrealized
COVISINT CORP 0.0%
Value ($000) $395 Shares 95,069 Est. Cost $10.53 Unrealized
LIBERATOR MEDICAL HOLDINGS I 0.0%
Value ($000) $393 Shares 125,393 Est. Cost $3.87 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $388 Shares 154,293 Est. Cost $3.04 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $387 Shares 18,767 Est. Cost $17.71 Unrealized +14.7%
AUTOBYTEL INC 0.0%
Value ($000) $386 Shares 44,996 Est. Cost $12.53 Unrealized
JMP GROUP INC 0.0%
Value ($000) $385 Shares 61,318 Est. Cost $6.60 Unrealized
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $384 Shares 14,431 Est. Cost $26.57 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $383 Shares 11,098 Est. Cost $36.26 Unrealized
SPSB SPDR BARCLAYS SHORT TERM COR 0.0%
Value ($000) $382 Shares 12,445 Est. Cost $30.71 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $380 Shares 8,192 Est. Cost $27.00 Unrealized +39.5%
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 25,880 Est. Cost $15.59 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $373 Shares 31,771 Est. Cost $12.64 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $373 Shares 22,525 Est. Cost $14.33 Unrealized +4.7%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $372 Shares 40,255 Est. Cost $18.60 Unrealized
BLYTH INC 0.0%
Value ($000) $372 Shares 45,899 Est. Cost $13.22 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 21,141 Est. Cost $20.02 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $370 Shares 23,115 Est. Cost $5.71 Unrealized +6.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $370 Shares 78,684 Est. Cost $2.09 Unrealized +14.2%
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $369 Shares 23,955 Est. Cost $12.67 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $368 Shares 20,620 Est. Cost $20.74 Unrealized -1.9%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $367 Shares 19,671 Est. Cost $22.45 Unrealized
MEDICAL ACTION IND INC 0.0%
Value ($000) $367 Shares 26,643 Est. Cost $7.29 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $363 Shares 52,082 Est. Cost $9.38 Unrealized
MARKET VECTORS BIOTECH ETF 0.0%
Value ($000) $360 Shares 3,401 Est. Cost $89.08 Unrealized
BROOKFIELD CANADA OFFICE PRO 0.0%
Value ($000) $359 Shares 14,758 Est. Cost $25.06 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $358 Shares 20,548 Est. Cost $19.71 Unrealized
ERICKSON INC 0.0%
Value ($000) $357 Shares 27,498 Est. Cost $19.14 Unrealized
FEMALE HEALTH COMPANY 0.0%
Value ($000) $357 Shares 102,287 Est. Cost $9.62 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $357 Shares 45,775 Est. Cost $11.28 Unrealized -13.5%
IDREAMSKY TECHNOLOGY CO-ADR 0.0%
Value ($000) $356 Shares 20,902 Est. Cost $17.03 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $356 Shares 26,401 Est. Cost $14.12 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARG 0.0%
Value ($000) $355 Shares 14,320 Est. Cost $24.79 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $355 Shares 40,125 Est. Cost $8.85 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 57,815 Est. Cost $8.40 Unrealized
CARE.COM INC 0.0%
Value ($000) $354 Shares 43,454 Est. Cost $14.16 Unrealized
INDIA FUND INC 0.0%
Value ($000) $354 Shares 13,052 Est. Cost $23.69 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $353 Shares 3,005 Est. Cost $102.03 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $353 Shares 4,336 Est. Cost $55.90 Unrealized +27.4%
SIMPLICITY BANCORP INC 0.0%
Value ($000) $352 Shares 20,957 Est. Cost $14.59 Unrealized
AES TRUST III 0.0%
Value ($000) $351 Shares 6,845 Est. Cost $50.60 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 19,198 Est. Cost $15.06 Unrealized
KKR & CO LP 0.0%
Value ($000) $350 Shares 15,684 Est. Cost $23.78 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $349 Shares 16,654 Est. Cost $20.96 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $347 Shares 22,424 Est. Cost $15.79 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $344 Shares 273,496 Est. Cost $2.40 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $344 Shares 4,642 Est. Cost $74.11 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $341 Shares 5,120 Est. Cost $66.60 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $340 Shares 50,658 Est. Cost $6.91 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $339 Shares 46,039 Est. Cost $7.44 Unrealized -19.3%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $337 Shares 3,100 Est. Cost $105.84 Unrealized
CIFC CORP 0.0%
Value ($000) $335 Shares 36,989 Est. Cost $7.58 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $334 Shares 49,744 Est. Cost $7.16 Unrealized
HUANENG POWER INTL-SPONS ADR 0.0%
Value ($000) $332 Shares 7,610 Est. Cost $43.63 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $330 Shares 72,570 Est. Cost $6.06 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $329 Shares 45,602 Est. Cost $12.50 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $328 Shares 234,000 Est. Cost $1.70 Unrealized
FAIRWAY GROUP HOLDINGS CORP 0.0%
Value ($000) $325 Shares 86,825 Est. Cost $19.26 Unrealized
BABSON CAPITAL PARTICIPATION 0.0%
Value ($000) $325 Shares 23,893 Est. Cost $14.65 Unrealized
ZAGG INC 0.0%
Value ($000) $324 Shares 58,075 Est. Cost $5.27 Unrealized
JPMORGAN CHASE & CO-CW18 0.0%
Value ($000) $323 Shares 16,056 Est. Cost $19.32 Unrealized
NUVEEN CREDIT STRATEGIES INC 0.0%
Value ($000) $322 Shares 36,041 Est. Cost $9.89 Unrealized
ZAFGEN INC 0.0%
Value ($000) $320 Shares 16,315 Est. Cost $19.61 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $319 Shares 47,625 Est. Cost $11.03 Unrealized
MARKET VECTORS RUSSIA ETF 0.0%
Value ($000) $319 Shares 14,259 Est. Cost $26.33 Unrealized
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value ($000) $317 Shares 7,660 Est. Cost $43.20 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $316 Shares 4,075 Est. Cost $71.83 Unrealized
ALCENTRA CAPITAL CORP 0.0%
Value ($000) $316 Shares 23,822 Est. Cost $14.17 Unrealized
TARGACEPT INC 0.0%
Value ($000) $314 Shares 124,248 Est. Cost $4.51 Unrealized
PROSHARES ULTRA RUSS2000 VAL 0.0%
Value ($000) $313 Shares 6,000 Est. Cost $42.16 Unrealized
GUGGENHEIM S&P GLOBAL WATER 0.0%
Value ($000) $311 Shares 11,285 Est. Cost $24.15 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $309 Shares 28,721 Est. Cost $15.17 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $307 Shares 129,040 Est. Cost $2.99 Unrealized -22.4%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $307 Shares 11,062 Est. Cost $27.59 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $306 Shares 41,026 Est. Cost $7.99 Unrealized
PACIFIC SUNWEAR OF CALIF 0.0%
Value ($000) $305 Shares 169,908 Est. Cost $3.61 Unrealized
ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $303 Shares 51,292 Est. Cost $6.11 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 23,720 Est. Cost $24.58 Unrealized
JAVELIN MORTGAGE INVESTMENT 0.0%
Value ($000) $299 Shares 24,889 Est. Cost $14.04 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $299 Shares 11,538 Est. Cost $25.91 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $298 Shares 37,146 Est. Cost $8.18 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $297 Shares 25,285 Est. Cost $11.75 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $296 Shares 126,666 Est. Cost $5.01 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $296 Shares 26,591 Est. Cost $11.13 Unrealized
MARKET VECTORS VIETNAM ETF 0.0%
Value ($000) $294 Shares 13,410 Est. Cost $20.81 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $294 Shares 17,666 Est. Cost $9.86 Unrealized +36.7%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $292 Shares 25,016 Est. Cost $8.94 Unrealized -10.8%
REACHLOCAL INC 0.0%
Value ($000) $289 Shares 80,059 Est. Cost $11.60 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $288 Shares 6,169 Est. Cost $34.44 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $287 Shares 98,979 Est. Cost $5.10 Unrealized
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value ($000) $286 Shares 13,800 Est. Cost $24.19 Unrealized
TWO RIVER BANCORP 0.0%
Value ($000) $285 Shares 35,884 Est. Cost $7.26 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $284 Shares 18,870 Est. Cost $13.83 Unrealized +6.5%
SOCL GLOBAL X SOCIAL MEDIA INDEX 0.0%
Value ($000) $283 Shares 14,700 Est. Cost $21.05 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $282 Shares 31,968 Est. Cost $10.14 Unrealized
PULASKI FINANCIAL CORP 0.0%
Value ($000) $281 Shares 24,408 Est. Cost $9.71 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $281 Shares 9,713 Est. Cost $10.27 Unrealized +20.7%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value ($000) $281 Shares 6,299 Est. Cost $47.21 Unrealized
CYAN INC 0.0%
Value ($000) $278 Shares 89,221 Est. Cost $6.11 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $277 Shares 2,371 Est. Cost $116.83 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $276 Shares 12,340 Est. Cost $23.82 Unrealized +5.2%
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $273 Shares 4,993 Est. Cost $54.68 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $272 Shares 30,693 Est. Cost $9.50 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $272 Shares 9,100 Est. Cost $30.64 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $269 Shares 49,700 Est. Cost $6.23 Unrealized -6.9%
SPEM SPDR S&P EMG MARKETS ETF 0.0%
Value ($000) $268 Shares 4,026 Est. Cost $59.58 Unrealized
INVESCO PENNSYLVANIA VALUE M 0.0%
Value ($000) $268 Shares 20,540 Est. Cost $13.54 Unrealized
INSULET CORPORATION 0.0%
Value ($000) $268 Shares 250,000 Est. Cost $1.11 Unrealized
PIMCO HIGH INCOME FUND 0.0%
Value ($000) $268 Shares 22,913 Est. Cost $11.79 Unrealized
BORDERFREE INC 0.0%
Value ($000) $267 Shares 20,672 Est. Cost $16.34 Unrealized
YUME INC 0.0%
Value ($000) $267 Shares 53,395 Est. Cost $6.29 Unrealized
SPTI SPDR BARCLAYS INTERMEDIATE 0.0%
Value ($000) $266 Shares 4,468 Est. Cost $59.63 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $266 Shares 24,902 Est. Cost $13.48 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $266 Shares 4,900 Est. Cost $51.71 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $263 Shares 6,800 Est. Cost $34.58 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $262 Shares 40,042 Est. Cost $7.01 Unrealized -7.4%
MARKET VECTORS JR GOLD MINER 0.0%
Value ($000) $260 Shares 7,741 Est. Cost $42.28 Unrealized
NUVEEN QUALITY INCOME MUNI 0.0%
Value ($000) $259 Shares 18,957 Est. Cost $13.33 Unrealized
POWERSHARES DB AGRICULTURE F 0.0%
Value ($000) $258 Shares 10,105 Est. Cost $24.99 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $258 Shares 153,510 Est. Cost $3.68 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $258 Shares 37,479 Est. Cost $6.29 Unrealized +5.4%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $255 Shares 14,082 Est. Cost $18.11 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $255 Shares 32,976 Est. Cost $4.06 Unrealized +41.3%
ARES MANAGEMENT LP 0.0%
Value ($000) $255 Shares 14,612 Est. Cost $17.45 Unrealized
IVY HIGH INCOME OPPORTUNITY 0.0%
Value ($000) $254 Shares 14,701 Est. Cost $17.28 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $253 Shares 7,234 Est. Cost $34.97 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $252 Shares 19,173 Est. Cost $13.14 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $252 Shares 45,548 Est. Cost $7.09 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 30,010 Est. Cost $15.93 Unrealized
BRF SA-ADR 0.0%
Value ($000) $250 Shares 10,476 Est. Cost $23.86 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $249 Shares 25,590 Est. Cost $15.36 Unrealized -14.5%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $248 Shares 13,244 Est. Cost $20.01 Unrealized
HUBBELL INC -CL A 0.0%
Value ($000) $248 Shares 2,000 Est. Cost $90.00 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $246 Shares 20,466 Est. Cost $11.25 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $246 Shares 21,042 Est. Cost $10.42 Unrealized 0.0%
SL INDS INC 0.0%
Value ($000) $245 Shares 5,015 Est. Cost $25.12 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $243 Shares 28,451 Est. Cost $9.37 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $242 Shares 25,008 Est. Cost $9.68 Unrealized
CLEARBRIDGE ENERGY MLP FUND 0.0%
Value ($000) $242 Shares 8,685 Est. Cost $28.16 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $242 Shares 5,116 Est. Cost $41.40 Unrealized
POWERSHARES INDIA PORTFOLIO 0.0%
Value ($000) $241 Shares 11,120 Est. Cost $21.67 Unrealized
NUVEEN MUNICIPAL OPPORTUNITY 0.0%
Value ($000) $241 Shares 16,945 Est. Cost $13.96 Unrealized
AIVI WISDOMTREE INTL DVD EX-FIN 0.0%
Value ($000) $240 Shares 5,129 Est. Cost $41.08 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $240 Shares 35,704 Est. Cost $9.02 Unrealized -29.0%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $239 Shares 14,760 Est. Cost $17.20 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $238 Shares 21,211 Est. Cost $5.80 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $237 Shares 2,719 Est. Cost $88.79 Unrealized
GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $237 Shares 11,148 Est. Cost $19.61 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $237 Shares 4,595 Est. Cost $45.58 Unrealized 0.0%
CELLULAR DYNAMICS INTERNATIO 0.0%
Value ($000) $236 Shares 33,630 Est. Cost $14.38 Unrealized
GRANA Y MONTERO SA -SPON ADR 0.0%
Value ($000) $236 Shares 15,757 Est. Cost $21.24 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $236 Shares 10,200 Est. Cost $19.19 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $235 Shares 15,018 Est. Cost $11.85 Unrealized
IXP ISHARES GLOBAL TELECOM ETF 0.0%
Value ($000) $232 Shares 3,677 Est. Cost $63.17 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $231 Shares 13,064 Est. Cost $17.68 Unrealized
STRAIGHT PATH COMM- B 0.0%
Value ($000) $230 Shares 14,591 Est. Cost $5.26 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $229 Shares 231,277 Est. Cost $3.14 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $227 Shares 18,896 Est. Cost $16.19 Unrealized
WISDOMTREE GLOBAL NATURAL RE 0.0%
Value ($000) $227 Shares 11,201 Est. Cost $20.27 Unrealized
VOYA PRIME RATE TRUST 0.0%
Value ($000) $226 Shares 41,001 Est. Cost $5.80 Unrealized
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $226 Shares 5,969 Est. Cost $36.29 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $226 Shares 3,531 Est. Cost $62.34 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 331,141 Est. Cost $2.23 Unrealized
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value ($000) $222 Shares 66,956 Est. Cost $1.75 Unrealized +48.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $222 Shares 16,998 Est. Cost $4.94 Unrealized +104.0%
STARTEK INC 0.0%
Value ($000) $222 Shares 28,694 Est. Cost $4.73 Unrealized
MIX TELEMATICS LTD-SP ADR 0.0%
Value ($000) $219 Shares 23,432 Est. Cost $9.35 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $219 Shares 27,202 Est. Cost $7.86 Unrealized
RADIO ONE INC -CL D 0.0%
Value ($000) $219 Shares 68,837 Est. Cost $4.93 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $217 Shares 24,222 Est. Cost $13.51 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $216 Shares 78,238 Est. Cost $3.77 Unrealized -2.2%
PFSWEB INC 0.0%
Value ($000) $216 Shares 19,893 Est. Cost $4.01 Unrealized
XENWX EATON VANCE NEW YORK MUNICIP 0.0%
Value ($000) $215 Shares 17,462 Est. Cost $12.41 Unrealized
CFNB CALIFORNIA FIRST NATL BANCOR 0.0%
Value ($000) $215 Shares 14,506 Est. Cost $12.22 Unrealized -8.5%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $214 Shares 2,994 Est. Cost $72.82 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $214 Shares 43,809 Est. Cost $4.42 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $214 Shares 15,735 Est. Cost $17.32 Unrealized -7.5%
BLACKROCK MUNIHOLDINGS CA QU 0.0%
Value ($000) $213 Shares 14,917 Est. Cost $13.71 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 31,559 Est. Cost $10.93 Unrealized -24.0%
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value ($000) $211 Shares 25,602 Est. Cost $9.15 Unrealized -19.7%
ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $210 Shares 5,733 Est. Cost $37.43 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $210 Shares 19,561 Est. Cost $10.74 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GRO 0.0%
Value ($000) $210 Shares 2,247 Est. Cost $92.12 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $208 Shares 12,260 Est. Cost $10.91 Unrealized +38.1%
KINDER MORGAN INC-CW17 0.0%
Value ($000) $208 Shares 57,101 Est. Cost $4.24 Unrealized
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $206 Shares 23,461 Est. Cost $5.58 Unrealized
RADISYS CORP 0.0%
Value ($000) $206 Shares 77,174 Est. Cost $4.77 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $205 Shares 29,142 Est. Cost $9.70 Unrealized -24.8%
SIGMA DESIGNS INC 0.0%
Value ($000) $203 Shares 47,131 Est. Cost $5.05 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $203 Shares 14,638 Est. Cost $10.19 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $202 Shares 81,685 Est. Cost $1.96 Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $201 Shares 5,437 Est. Cost $31.95 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $201 Shares 48,676 Est. Cost $4.35 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $199 Shares 14,955 Est. Cost $13.02 Unrealized
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value ($000) $197 Shares 63,157 Est. Cost $2.73 Unrealized +21.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 38,443 Est. Cost $7.72 Unrealized -25.2%
ALOT ASTRO-MED INC 0.0%
Value ($000) $196 Shares 14,884 Est. Cost $9.12 Unrealized +31.1%
SERVICESOURCE INTL INC 0.0%
Value ($000) $196 Shares 250,000 Est. Cost $0.78 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $195 Shares 12,979 Est. Cost $14.79 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $195 Shares 73,033 Est. Cost $12.96 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $195 Shares 63,857 Est. Cost $3.21 Unrealized -4.8%
EATON VANCE T/M BUY-WRITE OP 0.0%
Value ($000) $193 Shares 13,000 Est. Cost $13.08 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $192 Shares 31,856 Est. Cost $16.97 Unrealized
TESLA MOTORS INC 0.0%
Value ($000) $191 Shares 200,000 Est. Cost $0.93 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $187 Shares 86,226 Est. Cost $4.65 Unrealized
YINGLI GREEN ENERGY HOLD-ADR 0.0%
Value ($000) $187 Shares 60,000 Est. Cost $3.43 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $186 Shares 13,241 Est. Cost $12.45 Unrealized 0.0%
PALMETTO BANCSHARES INC 0.0%
Value ($000) $186 Shares 13,107 Est. Cost $13.05 Unrealized
XMYDX BLACKROCK MUNIYIELD FUND 0.0%
Value ($000) $185 Shares 13,024 Est. Cost $14.59 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $181 Shares 19,215 Est. Cost $10.14 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $181 Shares 17,182 Est. Cost $10.53 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $180 Shares 10,501 Est. Cost $17.14 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $180 Shares 49,123 Est. Cost $3.95 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $178 Shares 16,118 Est. Cost $11.36 Unrealized 0.0%
DURECT CORPORATION 0.0%
Value ($000) $178 Shares 121,118 Est. Cost $1.15 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $177 Shares 23,130 Est. Cost $9.06 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $177 Shares 11,372 Est. Cost $15.56 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $176 Shares 17,036 Est. Cost $7.16 Unrealized -10.7%
RELM WIRELESS CORP 0.0%
Value ($000) $175 Shares 33,877 Est. Cost $3.01 Unrealized
USB US BANCORP 0.0%
Value ($000) $173 Shares 4,138 Est. Cost $22.54 Unrealized +26.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $171 Shares 41,834 Est. Cost $3.85 Unrealized +19.6%
KEY TECHNOLOGY INC 0.0%
Value ($000) $170 Shares 12,803 Est. Cost $14.47 Unrealized
BANCORP OF NEW JERSEY INC 0.0%
Value ($000) $168 Shares 14,800 Est. Cost $11.35 Unrealized
ALLIANCEBERNSTEIN GL HI INC 0.0%
Value ($000) $168 Shares 12,327 Est. Cost $15.05 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $166 Shares 10,749 Est. Cost $15.44 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $166 Shares 15,148 Est. Cost $14.07 Unrealized 0.0%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 67,154 Est. Cost $2.23 Unrealized
MOCON INC 0.0%
Value ($000) $166 Shares 11,131 Est. Cost $13.57 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $165 Shares 839 Est. Cost $160.24 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $165 Shares 107,562 Est. Cost $1.34 Unrealized
NUVEEN CA DVD ADV MUNI FD 2 0.0%
Value ($000) $165 Shares 11,902 Est. Cost $13.15 Unrealized
NUVEEN NEW YORK AMT-FREE MUN 0.0%
Value ($000) $165 Shares 12,950 Est. Cost $13.25 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $164 Shares 10,284 Est. Cost $8.99 Unrealized +80.1%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $164 Shares 15,321 Est. Cost $4.48 Unrealized +134.6%
NUVEEN FLOATING RT INC OPP 0.0%
Value ($000) $163 Shares 14,307 Est. Cost $13.12 Unrealized
INNOCOLL AG-SPON ADR 0.0%
Value ($000) $160 Shares 24,296 Est. Cost $6.59 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $159 Shares 19,393 Est. Cost $8.65 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $159 Shares 127,421 Est. Cost $1.87 Unrealized -19.3%
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $159 Shares 27,238 Est. Cost $5.21 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 20,690 Est. Cost $5.66 Unrealized +25.5%
IMATION CORP 0.0%
Value ($000) $157 Shares 53,432 Est. Cost $4.21 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $155 Shares 22,487 Est. Cost $8.40 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $154 Shares 35,934 Est. Cost $4.06 Unrealized +17.6%
CURIS INC 0.0%
Value ($000) $154 Shares 109,072 Est. Cost $3.33 Unrealized
NUVEEN MUNI MKT OPPORTUNITY 0.0%
Value ($000) $153 Shares 11,532 Est. Cost $13.02 Unrealized
INVESCO MUNICIPAL OPPORTUNI 0.0%
Value ($000) $153 Shares 12,192 Est. Cost $12.86 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $152 Shares 26,523 Est. Cost $3.96 Unrealized +32.9%
ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $152 Shares 11,383 Est. Cost $13.51 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value ($000) $151 Shares 155,926 Est. Cost $1.85 Unrealized -46.0%
ROYCE VALUE TRUST 0.0%
Value ($000) $151 Shares 10,362 Est. Cost $14.57 Unrealized
WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $150 Shares 11,444 Est. Cost $13.34 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $150 Shares 10,586 Est. Cost $6.54 Unrealized +40.3%
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $150 Shares 13,444 Est. Cost $9.64 Unrealized
INTEGRATED ELECTRICAL SERVIC 0.0%
Value ($000) $149 Shares 18,084 Est. Cost $4.88 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $148 Shares 14,286 Est. Cost $10.27 Unrealized 0.0%
JASON INDUSTRIES INC 0.0%
Value ($000) $148 Shares 14,325 Est. Cost $10.33 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $147 Shares 12,482 Est. Cost $13.61 Unrealized
PARAMOUNT GOLD AND SILVER 0.0%
Value ($000) $147 Shares 163,402 Est. Cost $1.19 Unrealized
BIOAMBER INC 0.0%
Value ($000) $145 Shares 14,518 Est. Cost $9.99 Unrealized
HMN FINANCIAL INC 0.0%
Value ($000) $145 Shares 10,956 Est. Cost $7.12 Unrealized
AXTI AXT INC 0.0%
Value ($000) $145 Shares 59,474 Est. Cost $2.79 Unrealized -14.3%
GABELLI EQUITY TRUST 0.0%
Value ($000) $144 Shares 22,623 Est. Cost $6.67 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $143 Shares 10,753 Est. Cost $5.52 Unrealized +34.3%
MFRI INC 0.0%
Value ($000) $143 Shares 15,004 Est. Cost $11.35 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $142 Shares 35,599 Est. Cost $3.36 Unrealized +10.6%
EATON VANCE ENH EQT INC II 0.0%
Value ($000) $142 Shares 10,400 Est. Cost $11.73 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $142 Shares 14,385 Est. Cost $10.52 Unrealized +7.8%
ATHERSYS INC 0.0%
Value ($000) $142 Shares 102,626 Est. Cost $2.05 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $142 Shares 12,207 Est. Cost $10.02 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $141 Shares 13,409 Est. Cost $10.52 Unrealized
NUVEEN PREMIUM INC MUNI FUND 0.0%
Value ($000) $140 Shares 10,449 Est. Cost $12.82 Unrealized
LUBY'S INC 0.0%
Value ($000) $140 Shares 26,304 Est. Cost $8.39 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $139 Shares 31,465 Est. Cost $3.92 Unrealized
NCI INC-A 0.0%
Value ($000) $139 Shares 14,602 Est. Cost $4.15 Unrealized
WA/CLAY US INFL-LKD SEC&INC 0.0%
Value ($000) $138 Shares 12,000 Est. Cost $11.98 Unrealized
TRC COS INC 0.0%
Value ($000) $137 Shares 20,950 Est. Cost $7.04 Unrealized
EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $137 Shares 64,897 Est. Cost $2.14 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $136 Shares 29,336 Est. Cost $8.46 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $133 Shares 12,490 Est. Cost $7.91 Unrealized +12.2%
ENTEROMEDICS INC 0.0%
Value ($000) $133 Shares 108,376 Est. Cost $1.62 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $133 Shares 116,903 Est. Cost $2.31 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $131 Shares 120,319 Est. Cost $5.92 Unrealized -76.7%
ISORAY INC 0.0%
Value ($000) $130 Shares 77,396 Est. Cost $2.98 Unrealized
NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $130 Shares 13,745 Est. Cost $9.59 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $128 Shares 17,355 Est. Cost $5.04 Unrealized
WESTERN ASSET HIGH INC FD II 0.0%
Value ($000) $128 Shares 14,300 Est. Cost $9.33 Unrealized
TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $128 Shares 16,100 Est. Cost $8.26 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $128 Shares 34,717 Est. Cost $3.87 Unrealized +12.2%
BRT BRT REALTY TRUST 0.0%
Value ($000) $125 Shares 16,665 Est. Cost $7.02 Unrealized
METALICO INC 0.0%
Value ($000) $125 Shares 113,681 Est. Cost $1.20 Unrealized
LAKES ENTERTAINMENT INC 0.0%
Value ($000) $125 Shares 15,009 Est. Cost $8.33 Unrealized
HARVARD APPARATUS REGENERATI 0.0%
Value ($000) $124 Shares 15,268 Est. Cost $4.76 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $124 Shares 29,348 Est. Cost $4.23 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $123 Shares 37,149 Est. Cost $2.19 Unrealized +10.8%
HUTCHINSON TECH 0.0%
Value ($000) $123 Shares 33,612 Est. Cost $4.69 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $123 Shares 13,574 Est. Cost $18.79 Unrealized
STEMCELLS INC 0.0%
Value ($000) $122 Shares 96,875 Est. Cost $1.83 Unrealized
PMFG INC 0.0%
Value ($000) $122 Shares 24,371 Est. Cost $7.01 Unrealized
TRINA SOLAR LTD-SPON ADR 0.0%
Value ($000) $122 Shares 10,100 Est. Cost $12.77 Unrealized
SUPREME INDS INC-CLASS A 0.0%
Value ($000) $122 Shares 15,597 Est. Cost $5.00 Unrealized
DISCOVERY LABORATORIES INC 0.0%
Value ($000) $121 Shares 65,771 Est. Cost $1.76 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $121 Shares 14,427 Est. Cost $17.19 Unrealized
TEARLAB CORP 0.0%
Value ($000) $120 Shares 35,109 Est. Cost $10.73 Unrealized
AROTECH CORP 0.0%
Value ($000) $119 Shares 36,477 Est. Cost $4.47 Unrealized
TECUMSEH PRODUCTS CO 0.0%
Value ($000) $118 Shares 27,542 Est. Cost $5.08 Unrealized
ALLIANCEBERNSTEIN INC FUND 0.0%
Value ($000) $118 Shares 15,801 Est. Cost $7.46 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $118 Shares 34,473 Est. Cost $11.54 Unrealized
PIMCO STRATEGIC INCOME FUND 0.0%
Value ($000) $118 Shares 11,952 Est. Cost $10.52 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $117 Shares 58,489 Est. Cost $1.69 Unrealized +9.7%
SGU STAR GAS PARTNERS L.P. 0.0%
Value ($000) $116 Shares 20,300 Est. Cost $4.80 Unrealized +26.1%
PUTNAM MANAGED MUNI INCM TRS 0.0%
Value ($000) $116 Shares 16,288 Est. Cost $7.14 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $115 Shares 1,374 Est. Cost $55.02 Unrealized +8.6%
ROYAL BANCSHARES OF PENN-A 0.0%
Value ($000) $114 Shares 70,588 Est. Cost $1.58 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $114 Shares 10,047 Est. Cost $12.04 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $114 Shares 76,857 Est. Cost $2.58 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $114 Shares 10,339 Est. Cost $20.58 Unrealized -42.4%
BANK OF AMERICA CORP-CW19 0.0%
Value ($000) $113 Shares 15,000 Est. Cost $7.53 Unrealized
MORGAN STANLEY EMRG MKT DEBT 0.0%
Value ($000) $113 Shares 11,646 Est. Cost $9.87 Unrealized
MOSYS INC 0.0%
Value ($000) $112 Shares 45,996 Est. Cost $4.03 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $112 Shares 13,799 Est. Cost $7.77 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $111 Shares 21,245 Est. Cost $7.54 Unrealized -20.5%
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $111 Shares 60,184 Est. Cost $2.63 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $110 Shares 92,827 Est. Cost $0.70 Unrealized +68.0%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $110 Shares 16,000 Est. Cost $7.51 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $109 Shares 22,249 Est. Cost $4.12 Unrealized +4.8%
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $109 Shares 69,479 Est. Cost $1.79 Unrealized
PLANAR SYSTEMS INC 0.0%
Value ($000) $108 Shares 28,403 Est. Cost $1.66 Unrealized
LOJACK CORPORATION 0.0%
Value ($000) $108 Shares 27,622 Est. Cost $3.13 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $108 Shares 63,023 Est. Cost $1.59 Unrealized +18.1%
CEMENTOS PACASMAYO SAA - ADR 0.0%
Value ($000) $108 Shares 12,080 Est. Cost $12.73 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 39,652 Est. Cost $5.00 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $107 Shares 28,977 Est. Cost $3.55 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $107 Shares 28,310 Est. Cost $2.50 Unrealized
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $107 Shares 14,500 Est. Cost $6.14 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $106 Shares 12,966 Est. Cost $7.77 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 21,703 Est. Cost $10.55 Unrealized
ELEPHANT TALK COMMUNICATIONS 0.0%
Value ($000) $105 Shares 101,878 Est. Cost $1.23 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $105 Shares 53,000 Est. Cost $1.98 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $104 Shares 48,991 Est. Cost $1.03 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $104 Shares 53,065 Est. Cost $2.76 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 128,027 Est. Cost $0.94 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 95,468 Est. Cost $0.10 Unrealized -1.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $104 Shares 34,408 Est. Cost $3.45 Unrealized +8.6%
SUMMER INFANT INC 0.0%
Value ($000) $103 Shares 29,464 Est. Cost $2.45 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $102 Shares 20,494 Est. Cost $6.77 Unrealized -20.8%
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $102 Shares 16,019 Est. Cost $5.18 Unrealized
VIDE VIDEO DISPLAY CORP 0.0%
Value ($000) $102 Shares 34,698 Est. Cost $3.90 Unrealized -19.1%
NEONODE INC 0.0%
Value ($000) $101 Shares 46,883 Est. Cost $6.03 Unrealized
VICAL INC 0.0%
Value ($000) $100 Shares 89,461 Est. Cost $3.04 Unrealized
COSI INC 0.0%
Value ($000) $100 Shares 44,480 Est. Cost $2.21 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $100 Shares 85,204 Est. Cost $1.44 Unrealized
EMCORE CORP 0.0%
Value ($000) $100 Shares 17,663 Est. Cost $3.63 Unrealized
ALPINE TOTAL DYNAMIC DIVIDEN 0.0%
Value ($000) $99 Shares 11,598 Est. Cost $8.54 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $98 Shares 12,414 Est. Cost $6.22 Unrealized +6.7%
MFS INTERMEDIATE INC TRUST 0.0%
Value ($000) $97 Shares 19,387 Est. Cost $5.00 Unrealized
EGALET CORP 0.0%
Value ($000) $97 Shares 17,016 Est. Cost $12.89 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $96 Shares 27,095 Est. Cost $2.79 Unrealized +27.7%
ECHELON CORP 0.0%
Value ($000) $96 Shares 47,105 Est. Cost $2.11 Unrealized
MFS HIGH YIELD MUNICIPAL TRU 0.0%
Value ($000) $95 Shares 22,000 Est. Cost $4.42 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $95 Shares 27,789 Est. Cost $3.92 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $93 Shares 10,125 Est. Cost $9.19 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 167,295 Est. Cost $0.65 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $93 Shares 19,375 Est. Cost $4.28 Unrealized +2.6%
KOSS KOSS CORP 0.0%
Value ($000) $91 Shares 44,088 Est. Cost $4.63 Unrealized -44.2%
REAL GOODS SOLAR INC-CLASS A 0.0%
Value ($000) $90 Shares 52,395 Est. Cost $2.98 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $90 Shares 11,660 Est. Cost $5.50 Unrealized +37.3%
PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $89 Shares 16,307 Est. Cost $5.38 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $88 Shares 13,868 Est. Cost $14.28 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 28,849 Est. Cost $3.22 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $88 Shares 11,138 Est. Cost $7.40 Unrealized 0.0%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $87 Shares 37,629 Est. Cost $2.15 Unrealized
BIOLASE INC 0.0%
Value ($000) $87 Shares 34,948 Est. Cost $3.55 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $87 Shares 61,551 Est. Cost $2.61 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $87 Shares 23,787 Est. Cost $4.84 Unrealized
ARRHYTHMIA RESEARCH TECH 0.0%
Value ($000) $86 Shares 12,985 Est. Cost $2.62 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $86 Shares 10,082 Est. Cost $9.26 Unrealized 0.0%
IPASS INC 0.0%
Value ($000) $85 Shares 56,175 Est. Cost $1.88 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 59,955 Est. Cost $1.21 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $85 Shares 26,379 Est. Cost $3.90 Unrealized -12.0%
DREYFUS HIGH YIELD STRAT FD 0.0%
Value ($000) $85 Shares 23,000 Est. Cost $4.02 Unrealized
ARQULE INC 0.0%
Value ($000) $85 Shares 75,999 Est. Cost $2.32 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $84 Shares 14,739 Est. Cost $6.13 Unrealized
LIQDQ LIQUID HOLDINGS GROUP INC 0.0%
Value ($000) $84 Shares 62,084 Est. Cost $2.68 Unrealized -39.8%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $83 Shares 11,206 Est. Cost $2.53 Unrealized +35.8%
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $83 Shares 27,165 Est. Cost $2.18 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $82 Shares 92,013 Est. Cost $1.94 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $82 Shares 34,824 Est. Cost $3.53 Unrealized
TROVAGENE INC 0.0%
Value ($000) $82 Shares 17,949 Est. Cost $7.01 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $82 Shares 13,748 Est. Cost $9.81 Unrealized -34.1%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 22,403 Est. Cost $11.17 Unrealized -68.1%
QUANTUM FUEL SYSTEMS TECHNOL 0.0%
Value ($000) $82 Shares 22,125 Est. Cost $7.67 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $81 Shares 16,343 Est. Cost $4.97 Unrealized -2.6%
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 11,789 Est. Cost $4.26 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $81 Shares 47,420 Est. Cost $1.99 Unrealized
CELSION CORP 0.0%
Value ($000) $80 Shares 26,948 Est. Cost $3.88 Unrealized
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $80 Shares 88,051 Est. Cost $2.91 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $80 Shares 37,193 Est. Cost $0.95 Unrealized
QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $80 Shares 46,057 Est. Cost $4.07 Unrealized
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $80 Shares 12,345 Est. Cost $6.84 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $80 Shares 17,929 Est. Cost $4.22 Unrealized
GOLDEN ENTERPRISES 0.0%
Value ($000) $79 Shares 17,015 Est. Cost $3.53 Unrealized
THESTREET INC 0.0%
Value ($000) $79 Shares 35,231 Est. Cost $1.86 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $78 Shares 95,351 Est. Cost $1.89 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 33,445 Est. Cost $4.35 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $77 Shares 36,681 Est. Cost $7.81 Unrealized
TEJON RANCH CO-CW16-W/I 0.0%
Value ($000) $77 Shares 37,879 Est. Cost $2.03 Unrealized
LRAD CORP 0.0%
Value ($000) $77 Shares 28,584 Est. Cost $1.12 Unrealized
COBRA ELECTRONICS CORP 0.0%
Value ($000) $76 Shares 17,677 Est. Cost $3.05 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $76 Shares 50,232 Est. Cost $2.34 Unrealized
WET SEAL INC/THE-CLASS A 0.0%
Value ($000) $76 Shares 143,486 Est. Cost $4.68 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $75 Shares 31,302 Est. Cost $5.37 Unrealized -46.2%
PHARMATHENE INC 0.0%
Value ($000) $75 Shares 42,247 Est. Cost $1.60 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $74 Shares 72,870 Est. Cost $1.02 Unrealized
REGADO BIOSCIENCE INC 0.0%
Value ($000) $74 Shares 65,413 Est. Cost $6.79 Unrealized
CARDICA INC 0.0%
Value ($000) $73 Shares 67,566 Est. Cost $1.12 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 66,190 Est. Cost $2.49 Unrealized
MFS HIGH INCOME MUNICIPAL TR 0.0%
Value ($000) $72 Shares 15,100 Est. Cost $4.87 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $72 Shares 14,490 Est. Cost $4.66 Unrealized -34.6%
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $72 Shares 10,938 Est. Cost $8.32 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $72 Shares 11,157 Est. Cost $4.65 Unrealized +16.2%
GENERAL MOLY INC 0.0%
Value ($000) $71 Shares 94,869 Est. Cost $1.86 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $70 Shares 61,705 Est. Cost $1.90 Unrealized
INTREXON CORP 0.0%
Value ($000) $70 Shares 3,750 Est. Cost $23.16 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $67 Shares 15,286 Est. Cost $2.63 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $67 Shares 34,038 Est. Cost $1.62 Unrealized +12.1%
DAIO DATA I/O CORP 0.0%
Value ($000) $67 Shares 20,366 Est. Cost $1.82 Unrealized +69.3%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $66 Shares 25,459 Est. Cost $2.13 Unrealized +22.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $66 Shares 1,031 Est. Cost $62.34 Unrealized
SYNACOR INC 0.0%
Value ($000) $65 Shares 33,688 Est. Cost $3.08 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $63 Shares 35,524 Est. Cost $1.72 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $60 Shares 28,362 Est. Cost $4.24 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $60 Shares 20,235 Est. Cost $2.66 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value ($000) $58 Shares 44,104 Est. Cost $2.14 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $57 Shares 17,271 Est. Cost $3.35 Unrealized +32.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $55 Shares 580 Est. Cost $53.83 Unrealized +14.3%
JOE'S JEANS INC 0.0%
Value ($000) $54 Shares 56,010 Est. Cost $1.63 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 11,716 Est. Cost $7.54 Unrealized -28.8%
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $52 Shares 61,762 Est. Cost $2.08 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $51 Shares 12,467 Est. Cost $4.53 Unrealized -16.1%
NEOPHOTONICS CORP 0.0%
Value ($000) $51 Shares 15,338 Est. Cost $8.51 Unrealized
VERSAR INC 0.0%
Value ($000) $49 Shares 15,043 Est. Cost $4.52 Unrealized
DOVER DOWNS GAMING & ENTERTA 0.0%
Value ($000) $48 Shares 49,137 Est. Cost $1.55 Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value ($000) $46 Shares 15,957 Est. Cost $2.62 Unrealized +35.1%
DIGIRAD CORP 0.0%
Value ($000) $46 Shares 11,794 Est. Cost $2.46 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $46 Shares 17,132 Est. Cost $9.81 Unrealized
TCCO TECHNICAL COMMUNICATIONS 0.0%
Value ($000) $45 Shares 10,583 Est. Cost $6.88 Unrealized -3.5%
INTERPHASE CORP 0.0%
Value ($000) $45 Shares 14,484 Est. Cost $2.69 Unrealized
ROCK CREEK PHARMACEUTICALS I 0.0%
Value ($000) $45 Shares 161,409 Est. Cost $0.59 Unrealized
METABOLIX INC 0.0%
Value ($000) $45 Shares 49,043 Est. Cost $1.42 Unrealized
CORPORATE RESOURCE SERVICES 0.0%
Value ($000) $43 Shares 28,417 Est. Cost $2.75 Unrealized
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value ($000) $43 Shares 18,289 Est. Cost $3.51 Unrealized -33.1%
HDYNQ HYPERDYNAMICS CORP 0.0%
Value ($000) $43 Shares 23,915 Est. Cost $4.42 Unrealized -41.6%
NANOSPHERE INC 0.0%
Value ($000) $43 Shares 75,964 Est. Cost $2.91 Unrealized
HOOPER HOLMES INC 0.0%
Value ($000) $42 Shares 69,798 Est. Cost $0.36 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $42 Shares 17,524 Est. Cost $1.43 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $42 Shares 14,500 Est. Cost $3.30 Unrealized
BTU INTERNATIONAL INC 0.0%
Value ($000) $41 Shares 12,549 Est. Cost $2.39 Unrealized
WELLS-GARDNER ELECTRONICS 0.0%
Value ($000) $41 Shares 36,181 Est. Cost $1.80 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $41 Shares 14,586 Est. Cost $4.04 Unrealized
BSQUARE CORP 0.0%
Value ($000) $40 Shares 10,275 Est. Cost $2.70 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $40 Shares 19,560 Est. Cost $2.02 Unrealized -0.7%
PDI INC 0.0%
Value ($000) $40 Shares 16,554 Est. Cost $4.70 Unrealized
URANIUM RESOURCES INC 0.0%
Value ($000) $40 Shares 15,859 Est. Cost $2.61 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $38 Shares 19,033 Est. Cost $0.47 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $38 Shares 42,849 Est. Cost $1.06 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $37 Shares 15,812 Est. Cost $2.26 Unrealized -4.9%
FORWARD INDUSTRIES INC 0.0%
Value ($000) $37 Shares 27,732 Est. Cost $1.91 Unrealized
COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $37 Shares 31,909 Est. Cost $2.76 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $36 Shares 600 Est. Cost $30.51 Unrealized +29.1%
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $34 Shares 12,845 Est. Cost $3.16 Unrealized -8.6%
US GEOTHERMAL INC 0.0%
Value ($000) $34 Shares 60,081 Est. Cost $0.74 Unrealized
NEWTEK BUSINESS SERVICES INC 0.0%
Value ($000) $34 Shares 12,295 Est. Cost $2.12 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $33 Shares 17,068 Est. Cost $2.44 Unrealized -16.3%
GOLDEN MINERALS CO 0.0%
Value ($000) $32 Shares 49,558 Est. Cost $1.35 Unrealized
FIRST MARBLEHEAD CORP/THE 0.0%
Value ($000) $32 Shares 11,097 Est. Cost $7.39 Unrealized
ORBT ORBIT INTERNATIONAL CORP 0.0%
Value ($000) $32 Shares 11,250 Est. Cost $3.30 Unrealized -17.0%
BIOTA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 12,302 Est. Cost $6.07 Unrealized
UROPLASTY INC 0.0%
Value ($000) $29 Shares 11,557 Est. Cost $2.08 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $29 Shares 660 Est. Cost $33.87 Unrealized +22.8%
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $29 Shares 14,433 Est. Cost $2.77 Unrealized
ITERIS INC 0.0%
Value ($000) $28 Shares 16,101 Est. Cost $1.80 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $28 Shares 31,223 Est. Cost $1.51 Unrealized
MEETME INC 0.0%
Value ($000) $27 Shares 13,920 Est. Cost $3.23 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $27 Shares 17,800 Est. Cost $1.63 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $27 Shares 356 Est. Cost $19.98 Unrealized +1.6%
DATARAM CORP 0.0%
Value ($000) $27 Shares 10,665 Est. Cost $2.63 Unrealized
LIFE PARTNERS HOLDINGS INC 0.0%
Value ($000) $26 Shares 12,905 Est. Cost $3.04 Unrealized
BSD MEDICAL CORP 0.0%
Value ($000) $26 Shares 45,884 Est. Cost $1.33 Unrealized
ESCALERA RESOURCES CO 0.0%
Value ($000) $26 Shares 13,465 Est. Cost $2.60 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $26 Shares 10,521 Est. Cost $1.11 Unrealized +85.7%
GTX INC 0.0%
Value ($000) $26 Shares 34,736 Est. Cost $6.44 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 11,877 Est. Cost $3.06 Unrealized
ESMC ESCALON MEDICAL CORP 0.0%
Value ($000) $24 Shares 16,000 Est. Cost $1.61 Unrealized +5.0%
ACTIVE POWER INC 0.0%
Value ($000) $23 Shares 11,338 Est. Cost $4.16 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $22 Shares 14,167 Est. Cost $7.24 Unrealized
BOOKS-A-MILLION INC 0.0%
Value ($000) $22 Shares 13,341 Est. Cost $2.63 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $22 Shares 68,983 Est. Cost $0.40 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $22 Shares 12,247 Est. Cost $3.76 Unrealized -31.2%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $21 Shares 214 Est. Cost $55.38 Unrealized +19.8%
PULSE ELECTRONICS CORP 0.0%
Value ($000) $20 Shares 15,148 Est. Cost $2.84 Unrealized
CACH CACHE INC 0.0%
Value ($000) $20 Shares 24,023 Est. Cost $4.13 Unrealized -71.8%
BIODEL INC 0.0%
Value ($000) $20 Shares 12,201 Est. Cost $4.20 Unrealized
PREMIER EXHIBITIONS INC 0.0%
Value ($000) $19 Shares 25,234 Est. Cost $1.72 Unrealized
ENDEAVOUR INTERNATIONAL CORP 0.0%
Value ($000) $19 Shares 64,119 Est. Cost $3.88 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $19 Shares 173,426 Est. Cost $2.24 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $56.03 Unrealized +15.8%
CESCA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 14,934 Est. Cost $1.67 Unrealized
VISION-SCIENCES INC 0.0%
Value ($000) $16 Shares 16,837 Est. Cost $1.01 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 13,404 Est. Cost $1.27 Unrealized
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 13,373 Est. Cost $1.58 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $16 Shares 13,243 Est. Cost $1.78 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $16 Shares 10,720 Est. Cost $0.84 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $15 Shares 11,032 Est. Cost $1.27 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $14 Shares 12,608 Est. Cost $1.23 Unrealized +3.7%
SOLARCITY CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $52.25 Unrealized
IKANOS COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 32,931 Est. Cost $1.43 Unrealized
WALGREEN CO 0.0%
Value ($000) $12 Shares 210 Est. Cost $47.76 Unrealized
MINES MANAGEMENT INC 0.0%
Value ($000) $11 Shares 18,604 Est. Cost $0.54 Unrealized
DELIA*S INC 0.0%
Value ($000) $9 Shares 33,506 Est. Cost $1.00 Unrealized
ENTERTAINMENT GAMING ASIA IN 0.0%
Value ($000) $8 Shares 11,628 Est. Cost $1.81 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.55 Unrealized
GEVO INC 0.0%
Value ($000) $8 Shares 24,270 Est. Cost $2.02 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $3 Shares 30 Est. Cost $53.69 Unrealized +13.4%
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $2 Shares 61,476 Est. Cost $0.06 Unrealized
GABELLI EQUITY TRUST-RTS 0.0%
Value ($000) $1 Shares 22,623 Est. Cost $0.04 Unrealized
LGL GROUP INC/THE-CW16 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized