ALLIANCEBERNSTEIN L.P. Diversified Active

CIK: 0001109448 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $115,747,191 (99.9% shares, 0.1% debt)

Holdings (3,692)

AAPL APPLE INC 2.0%
Value ($000) $2,277,854 Shares 4,243,868 Est. Cost $13.35 Unrealized +24.2%
WFC WELLS FARGO & CO 1.5%
Value ($000) $1,763,351 Shares 35,451,375 Est. Cost $27.82 Unrealized +20.1%
PFE PFIZER INC 1.4%
Value ($000) $1,669,243 Shares 51,968,959 Est. Cost $16.58 Unrealized +9.8%
GOOGLE INC 1.4%
Value ($000) $1,579,400 Shares 1,417,125 Est. Cost $880.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,340,517 Shares 28,179,824 Est. Cost $26.35 Unrealized -1.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,293,018 Shares 13,237,285 Est. Cost $53.80 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,178,563 Shares 11,997,997 Est. Cost $60.04 Unrealized +11.0%
CMCSA COMCAST CORP 1.0%
Value ($000) $1,177,956 Shares 23,549,704 Est. Cost $16.87 Unrealized +18.3%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $1,135,849 Shares 6,073,733 Est. Cost $176.75 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,108,456 Shares 27,042,110 Est. Cost $27.33 Unrealized +14.4%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $1,069,633 Shares 62,187,945 Est. Cost $10.27 Unrealized +29.0%
CVS CVS CAREMARK CORP 0.9%
Value ($000) $1,065,489 Shares 14,233,091 Est. Cost $46.17 Unrealized +10.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $970,527 Shares 15,986,284 Est. Cost $36.86 Unrealized +14.2%
HD HOME DEPOT INC 0.8%
Value ($000) $966,674 Shares 12,216,279 Est. Cost $56.93 Unrealized +5.8%
HEWLETT-PACKARD CO 0.8%
Value ($000) $958,811 Shares 29,629,512 Est. Cost $25.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value ($000) $909,488 Shares 7,277,655 Est. Cost $111.14 Unrealized +5.1%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $899,127 Shares 9,221,816 Est. Cost $55.27 Unrealized +18.5%
C CITIGROUP INC 0.7%
Value ($000) $825,233 Shares 17,336,830 Est. Cost $35.84 Unrealized +3.4%
V VISA INC 0.7%
Value ($000) $802,131 Shares 3,715,979 Est. Cost $40.59 Unrealized +25.9%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $779,105 Shares 9,730,298 Est. Cost $56.82 Unrealized +22.7%
GENERAL ELECTRIC CO 0.7%
Value ($000) $770,234 Shares 29,750,229 Est. Cost $23.31 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value ($000) $750,508 Shares 3,999,294 Est. Cost $58.32 Unrealized +17.1%
AIG AMERICAN INTERNATIONAL GROUP INC 0.6%
Value ($000) $694,331 Shares 13,883,852 Est. Cost $33.90 Unrealized +11.7%
HESS CORP 0.6%
Value ($000) $691,663 Shares 8,345,356 Est. Cost $81.62 Unrealized
CVX CHEVRON CORP 0.6%
Value ($000) $686,681 Shares 5,774,798 Est. Cost $71.34 Unrealized -1.4%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $670,465 Shares 9,461,831 Est. Cost $40.37 Unrealized +35.0%
ALLERGAN INC/UNITED STATES 0.6%
Value ($000) $669,127 Shares 5,391,837 Est. Cost $90.77 Unrealized
BA BOEING CO/THE 0.6%
Value ($000) $668,744 Shares 5,329,065 Est. Cost $80.37 Unrealized +39.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $639,863 Shares 7,938,743 Est. Cost $55.62 Unrealized +1.6%
TIME WARNER INC 0.6%
Value ($000) $639,122 Shares 9,782,980 Est. Cost $60.64 Unrealized
KR KROGER CO/THE 0.5%
Value ($000) $628,371 Shares 14,395,671 Est. Cost $13.44 Unrealized +18.3%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $602,533 Shares 6,323,150 Est. Cost $59.02 Unrealized +5.9%
VIACOM INC 0.5%
Value ($000) $596,911 Shares 7,023,303 Est. Cost $68.05 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $595,672 Shares 11,217,920 Est. Cost $24.40 Unrealized +34.5%
MRK MERCK & CO INC 0.5%
Value ($000) $594,940 Shares 10,479,827 Est. Cost $30.16 Unrealized +18.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.5%
Value ($000) $591,878 Shares 7,229,485 Est. Cost $49.80 Unrealized -10.2%
AMZN AMAZON.COM INC 0.5%
Value ($000) $588,392 Shares 1,748,461 Est. Cost $13.32 Unrealized +39.3%
PRICELINE GROUP INC/THE 0.5%
Value ($000) $578,017 Shares 484,958 Est. Cost $827.13 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $577,213 Shares 6,411,337 Est. Cost $62.02 Unrealized +21.7%
USB US BANCORP 0.5%
Value ($000) $564,342 Shares 13,167,106 Est. Cost $24.87 Unrealized +9.9%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $556,093 Shares 2,973,600 Est. Cost $176.75 Unrealized
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $549,362 Shares 6,710,170 Est. Cost $58.94 Unrealized +4.5%
COF CAPITAL ONE FINANCIAL CORP 0.5%
Value ($000) $544,904 Shares 7,062,007 Est. Cost $47.54 Unrealized +24.8%
MEDTRONIC INC 0.5%
Value ($000) $544,000 Shares 8,839,785 Est. Cost $52.37 Unrealized
DHR DANAHER CORP 0.5%
Value ($000) $527,682 Shares 7,035,761 Est. Cost $25.39 Unrealized +21.2%
LNC LINCOLN NATIONAL CORP 0.4%
Value ($000) $519,849 Shares 10,259,496 Est. Cost $30.02 Unrealized +11.5%
WMT WAL-MART STORES INC 0.4%
Value ($000) $508,491 Shares 6,653,707 Est. Cost $20.02 Unrealized -0.6%
EBAY EBAY INC 0.4%
Value ($000) $505,966 Shares 9,159,410 Est. Cost $20.17 Unrealized +2.5%
M MACY'S INC 0.4%
Value ($000) $496,011 Shares 8,365,847 Est. Cost $46.44 Unrealized +19.7%
TJX TJX COS INC/THE 0.4%
Value ($000) $495,149 Shares 8,164,037 Est. Cost $20.82 Unrealized +23.7%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $488,691 Shares 1,597,709 Est. Cost $213.68 Unrealized +48.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $486,259 Shares 5,930,716 Est. Cost $51.67 Unrealized +20.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $483,298 Shares 4,327,522 Est. Cost $88.85 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.4%
Value ($000) $476,628 Shares 2,476,116 Est. Cost $118.63 Unrealized -7.9%
ADP AUTOMATIC DATA PROCESSING INC (ADP) 0.4%
Value ($000) $463,420 Shares 5,998,195 Est. Cost $45.09 Unrealized +16.3%
F FORD MOTOR CO 0.4%
Value ($000) $451,444 Shares 28,938,692 Est. Cost $7.64 Unrealized +9.5%
ICE INTERCONTINENTALEXCHANGE GROUP INC 0.4%
Value ($000) $450,147 Shares 2,275,420 Est. Cost $35.28 Unrealized +2.8%
T AT&T INC 0.4%
Value ($000) $449,487 Shares 12,816,842 Est. Cost $11.37 Unrealized -4.5%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $448,028 Shares 3,834,542 Est. Cost $100.92 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $446,677 Shares 10,918,520 Est. Cost $28.05 Unrealized +14.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $442,598 Shares 6,031,590 Est. Cost $25.04 Unrealized +17.0%
GME GAMESTOP CORP 0.4%
Value ($000) $427,712 Shares 10,406,628 Est. Cost $6.76 Unrealized +2.5%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $415,701 Shares 14,329,584 Est. Cost $21.09 Unrealized +23.6%
CBS CORP 0.4%
Value ($000) $411,608 Shares 6,660,330 Est. Cost $51.76 Unrealized
MEAD JOHNSON NUTRITION CO 0.4%
Value ($000) $406,532 Shares 4,889,725 Est. Cost $82.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.3%
Value ($000) $401,607 Shares 7,935,324 Est. Cost $32.81 Unrealized +35.1%
PRECISION CASTPARTS CORP 0.3%
Value ($000) $400,542 Shares 1,584,672 Est. Cost $232.40 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $400,149 Shares 5,074,175 Est. Cost $45.11 Unrealized +19.8%
STT STATE STREET CORP 0.3%
Value ($000) $392,551 Shares 5,644,153 Est. Cost $47.67 Unrealized +5.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $391,782 Shares 6,652,776 Est. Cost $34.46 Unrealized +24.2%
MONSANTO CO 0.3%
Value ($000) $390,975 Shares 3,436,532 Est. Cost $98.80 Unrealized
GNW GENWORTH FINANCIAL INC 0.3%
Value ($000) $389,341 Shares 21,959,453 Est. Cost $11.42 Unrealized +40.5%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value ($000) $386,567 Shares 2,359,271 Est. Cost $121.32 Unrealized +10.2%
PARTNERRE LTD 0.3%
Value ($000) $380,153 Shares 3,672,973 Est. Cost $95.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value ($000) $378,124 Shares 4,251,453 Est. Cost $33.39 Unrealized +35.9%
APH AMPHENOL CORP 0.3%
Value ($000) $373,886 Shares 4,079,490 Est. Cost $9.14 Unrealized +8.9%
ETN EATON CORP PLC 0.3%
Value ($000) $371,898 Shares 4,950,714 Est. Cost $48.16 Unrealized +15.0%
NKE NIKE INC 0.3%
Value ($000) $359,193 Shares 4,863,157 Est. Cost $30.34 Unrealized +7.3%
GANNETT CO INC 0.3%
Value ($000) $357,301 Shares 12,945,672 Est. Cost $26.89 Unrealized
AON PLC 0.3%
Value ($000) $351,242 Shares 4,167,557 Est. Cost $74.14 Unrealized
DOW CHEMICAL CO/THE 0.3%
Value ($000) $349,022 Shares 7,183,007 Est. Cost $43.37 Unrealized
CELGENE CORP 0.3%
Value ($000) $336,477 Shares 2,410,295 Est. Cost $129.54 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $325,886 Shares 3,902,828 Est. Cost $56.06 Unrealized +1.4%
CIT GROUP INC 0.3%
Value ($000) $317,436 Shares 6,475,648 Est. Cost $46.63 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $314,997 Shares 9,853,796 Est. Cost $33.76 Unrealized
HSY HERSHEY CO/THE 0.3%
Value ($000) $313,348 Shares 3,001,415 Est. Cost $71.26 Unrealized +8.4%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $311,634 Shares 8,993,777 Est. Cost $15.86 Unrealized +76.3%
ANSYS INC 0.3%
Value ($000) $310,874 Shares 4,036,267 Est. Cost $77.38 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS INC 0.3%
Value ($000) $310,127 Shares 6,108,470 Est. Cost $45.99 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $306,865 Shares 2,563,406 Est. Cost $82.79 Unrealized +19.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $299,443 Shares 3,013,415 Est. Cost $65.74 Unrealized +6.0%
MCD MCDONALD'S CORP 0.3%
Value ($000) $297,552 Shares 3,035,319 Est. Cost $71.67 Unrealized -2.0%
KO COCA-COLA CO/THE 0.3%
Value ($000) $295,159 Shares 7,634,734 Est. Cost $27.78 Unrealized -4.4%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $295,074 Shares 13,167,047 Est. Cost $15.43 Unrealized -0.9%
DOX AMDOCS LTD 0.3%
Value ($000) $292,061 Shares 6,286,289 Est. Cost $29.16 Unrealized +21.2%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $288,678 Shares 7,091,072 Est. Cost $54.78 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $286,523 Shares 3,835,647 Est. Cost $71.31 Unrealized +2.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $285,857 Shares 1,457,192 Est. Cost $50.34 Unrealized +28.7%
RAYTHEON CO 0.2%
Value ($000) $283,573 Shares 2,870,460 Est. Cost $84.54 Unrealized
XEROX CORP 0.2%
Value ($000) $282,322 Shares 24,984,204 Est. Cost $11.11 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $281,929 Shares 3,739,614 Est. Cost $39.95 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $280,370 Shares 5,396,928 Est. Cost $29.73 Unrealized +20.8%
FDX FEDEX CORP 0.2%
Value ($000) $272,619 Shares 2,056,568 Est. Cost $91.83 Unrealized +25.4%
EMC CORP/MA 0.2%
Value ($000) $268,854 Shares 9,808,615 Est. Cost $25.31 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $266,417 Shares 2,498,521 Est. Cost $104.06 Unrealized +1.7%
ACTAVIS PLC 0.2%
Value ($000) $265,887 Shares 1,291,654 Est. Cost $168.00 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $263,881 Shares 3,750,978 Est. Cost $41.03 Unrealized +10.7%
META FACEBOOK INC 0.2%
Value ($000) $263,252 Shares 4,370,061 Est. Cost $27.46 Unrealized +129.2%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $261,235 Shares 3,761,488 Est. Cost $68.26 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $261,223 Shares 10,121,034 Est. Cost $17.16 Unrealized +8.8%
PII POLARIS INDUSTRIES INC 0.2%
Value ($000) $259,931 Shares 1,860,503 Est. Cost $126.38 Unrealized +6.8%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $252,812 Shares 3,452,303 Est. Cost $72.32 Unrealized
CHUBB CORP/THE 0.2%
Value ($000) $249,614 Shares 2,795,233 Est. Cost $84.91 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $247,992 Shares 6,625,496 Est. Cost $16.34 Unrealized +4.8%
OFFICE DEPOT INC 0.2%
Value ($000) $247,416 Shares 59,907,097 Est. Cost $4.12 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $246,820 Shares 4,116,404 Est. Cost $62.15 Unrealized -2.6%
PHM PULTEGROUP INC 0.2%
Value ($000) $245,132 Shares 12,773,947 Est. Cost $16.87 Unrealized +0.8%
TER TERADYNE INC 0.2%
Value ($000) $237,753 Shares 11,953,386 Est. Cost $16.81 Unrealized +5.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $233,439 Shares 3,966,010 Est. Cost $43.16 Unrealized +3.2%
HARRIS CORP 0.2%
Value ($000) $230,588 Shares 3,151,828 Est. Cost $49.95 Unrealized
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $228,100 Shares 8,346,113 Est. Cost $18.69 Unrealized +21.4%
MMM 3M CO 0.2%
Value ($000) $225,757 Shares 1,664,135 Est. Cost $61.67 Unrealized +23.6%
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value ($000) $223,006 Shares 1,114,749 Est. Cost $153.14 Unrealized +24.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $222,590 Shares 10,900,576 Est. Cost $12.30 Unrealized +28.1%
VFC VF CORP 0.2%
Value ($000) $216,932 Shares 3,505,679 Est. Cost $51.27 Unrealized +9.9%
AIZ ASSURANT INC 0.2%
Value ($000) $216,877 Shares 3,338,621 Est. Cost $49.57 Unrealized +4.8%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $216,511 Shares 5,622,193 Est. Cost $28.56 Unrealized +7.6%
BLACKROCK INC 0.2%
Value ($000) $212,397 Shares 675,391 Est. Cost $265.73 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $211,910 Shares 2,876,869 Est. Cost $66.37 Unrealized
AETNA INC 0.2%
Value ($000) $207,400 Shares 2,766,436 Est. Cost $63.56 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $204,090 Shares 1,654,695 Est. Cost $73.34 Unrealized +18.5%
ACN ACCENTURE PLC 0.2%
Value ($000) $204,087 Shares 2,560,044 Est. Cost $62.68 Unrealized +6.8%
FIS FIDELITY NATIONAL INFORMATION SERVICES I 0.2%
Value ($000) $202,751 Shares 3,793,290 Est. Cost $35.60 Unrealized +22.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $201,282 Shares 1,227,330 Est. Cost $87.90 Unrealized -4.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $196,881 Shares 1,681,590 Est. Cost $78.11 Unrealized +17.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $196,519 Shares 2,416,319 Est. Cost $49.85 Unrealized +22.9%
WALGREEN CO 0.2%
Value ($000) $195,693 Shares 2,963,702 Est. Cost $49.57 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $195,259 Shares 1,423,380 Est. Cost $114.86 Unrealized
MARKET VECTORS OIL SERVICE ETF 0.2%
Value ($000) $194,332 Shares 3,861,160 Est. Cost $46.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $193,903 Shares 442,711 Est. Cost $51.71 Unrealized -8.9%
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $192,292 Shares 2,722,907 Est. Cost $64.58 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $192,126 Shares 1,028,841 Est. Cost $11.41 Unrealized +65.3%
DB DEUTSCHE BANK AG 0.2%
Value ($000) $190,241 Shares 4,237,996 Est. Cost $30.96 Unrealized +8.1%
ECL ECOLAB INC 0.2%
Value ($000) $189,665 Shares 1,756,329 Est. Cost $85.95 Unrealized +6.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $188,703 Shares 1,987,604 Est. Cost $51.55 Unrealized +59.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $187,049 Shares 2,644,923 Est. Cost $73.47 Unrealized +7.8%
MLCO MELCO CROWN ENTERTAINMENT LTD 0.2%
Value ($000) $185,271 Shares 4,793,559 Est. Cost $22.36 Unrealized
AME AMETEK INC 0.2%
Value ($000) $183,747 Shares 3,568,594 Est. Cost $41.02 Unrealized +16.5%
POLYONE CORP 0.2%
Value ($000) $183,692 Shares 5,010,683 Est. Cost $24.92 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $183,219 Shares 6,953,298 Est. Cost $22.78 Unrealized +10.2%
HEALTH NET INC/CA 0.2%
Value ($000) $182,874 Shares 5,377,052 Est. Cost $31.91 Unrealized
KEURIG GREEN MOUNTAIN INC 0.2%
Value ($000) $180,908 Shares 1,713,305 Est. Cost $105.59 Unrealized
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $180,855 Shares 3,194,748 Est. Cost $30.33 Unrealized +4.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $179,151 Shares 1,931,342 Est. Cost $55.62 Unrealized +16.3%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $178,854 Shares 3,673,331 Est. Cost $47.14 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $178,491 Shares 3,650,123 Est. Cost $34.05 Unrealized +14.6%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $178,076 Shares 3,209,742 Est. Cost $47.34 Unrealized +6.9%
KEX KIRBY CORP 0.2%
Value ($000) $175,633 Shares 1,734,646 Est. Cost $77.24 Unrealized +30.4%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $174,846 Shares 3,004,742 Est. Cost $47.64 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $173,672 Shares 3,308,038 Est. Cost $45.28 Unrealized +2.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $172,983 Shares 1,074,893 Est. Cost $135.22 Unrealized -5.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $172,790 Shares 3,166,978 Est. Cost $42.36 Unrealized +3.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $172,043 Shares 872,737 Est. Cost $53.90 Unrealized +7.0%
REGAL ENTERTAINMENT GROUP 0.1%
Value ($000) $172,023 Shares 9,208,939 Est. Cost $18.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $170,736 Shares 1,045,921 Est. Cost $93.58 Unrealized +21.1%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $170,719 Shares 1,175,833 Est. Cost $97.00 Unrealized -0.1%
HXL HEXCEL CORP 0.1%
Value ($000) $170,300 Shares 3,911,352 Est. Cost $33.17 Unrealized +31.6%
MCK MCKESSON CORP 0.1%
Value ($000) $169,942 Shares 962,461 Est. Cost $103.80 Unrealized +54.3%
OII OCEANEERING INTERNATIONAL INC 0.1%
Value ($000) $168,498 Shares 2,344,813 Est. Cost $70.01 Unrealized +2.3%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $167,796 Shares 2,965,646 Est. Cost $39.72 Unrealized +4.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $167,645 Shares 2,256,635 Est. Cost $38.81 Unrealized +1.7%
IEX IDEX CORP 0.1%
Value ($000) $167,408 Shares 2,296,727 Est. Cost $47.52 Unrealized +31.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $164,543 Shares 4,780,450 Est. Cost $27.03 Unrealized +1.5%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value ($000) $164,149 Shares 2,279,533 Est. Cost $59.15 Unrealized +21.2%
AFG AMERICAN FINANCIAL GROUP INC/OH 0.1%
Value ($000) $159,376 Shares 2,761,669 Est. Cost $23.09 Unrealized +9.8%
MIDD MIDDLEBY CORP/THE 0.1%
Value ($000) $158,365 Shares 599,390 Est. Cost $52.53 Unrealized +66.1%
PBR/A PETROLEO BRASILEIRO SA 0.1%
Value ($000) $157,879 Shares 11,382,760 Est. Cost $14.66 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $157,644 Shares 3,067,006 Est. Cost $26.64 Unrealized +18.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $157,498 Shares 2,022,571 Est. Cost $70.05 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $156,196 Shares 1,794,536 Est. Cost $27.35 Unrealized +12.4%
PRAXAIR INC 0.1%
Value ($000) $153,399 Shares 1,171,248 Est. Cost $122.98 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $153,144 Shares 2,039,472 Est. Cost $62.18 Unrealized
SLM SLM CORP 0.1%
Value ($000) $152,864 Shares 6,244,436 Est. Cost $8.60 Unrealized +1.5%
ACE LTD 0.1%
Value ($000) $151,886 Shares 1,533,271 Est. Cost $92.83 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $151,187 Shares 2,128,195 Est. Cost $60.04 Unrealized
UGI UGI CORP 0.1%
Value ($000) $150,575 Shares 3,301,361 Est. Cost $27.10 Unrealized +6.3%
GENESEE & WYOMING INC 0.1%
Value ($000) $150,378 Shares 1,545,196 Est. Cost $86.59 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $149,351 Shares 1,882,414 Est. Cost $56.56 Unrealized +18.4%
SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value ($000) $148,197 Shares 3,475,542 Est. Cost $37.83 Unrealized
REALOGY HOLDINGS CORP 0.1%
Value ($000) $148,074 Shares 3,407,926 Est. Cost $48.72 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value ($000) $147,906 Shares 1,812,128 Est. Cost $67.34 Unrealized
ACTUANT CORP 0.1%
Value ($000) $146,307 Shares 4,284,253 Est. Cost $34.33 Unrealized
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $144,612 Shares 2,648,088 Est. Cost $38.39 Unrealized +4.9%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $144,248 Shares 1,701,846 Est. Cost $87.32 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $142,423 Shares 946,824 Est. Cost $150.14 Unrealized
TEX TEREX CORP 0.1%
Value ($000) $142,242 Shares 3,210,874 Est. Cost $30.88 Unrealized +36.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $140,690 Shares 4,072,082 Est. Cost $23.52 Unrealized +12.0%
MET METLIFE INC 0.1%
Value ($000) $140,369 Shares 2,658,500 Est. Cost $25.79 Unrealized +20.5%
BALL BALL CORP 0.1%
Value ($000) $140,233 Shares 2,558,532 Est. Cost $23.11 Unrealized +1.9%
EI DU PONT DE NEMOURS & CO 0.1%
Value ($000) $140,227 Shares 2,089,824 Est. Cost $55.09 Unrealized
BROCADE COMMUNICATIONS SYSTEMS INC 0.1%
Value ($000) $139,269 Shares 13,126,240 Est. Cost $10.47 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $138,457 Shares 1,626,988 Est. Cost $63.61 Unrealized +1.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $137,966 Shares 2,053,072 Est. Cost $61.11 Unrealized
WU WESTERN UNION CO/THE 0.1%
Value ($000) $137,262 Shares 8,390,096 Est. Cost $16.45 Unrealized
AVT AVNET INC 0.1%
Value ($000) $137,126 Shares 2,947,037 Est. Cost $26.63 Unrealized +24.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $137,061 Shares 2,343,323 Est. Cost $47.61 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.1%
Value ($000) $136,787 Shares 1,458,282 Est. Cost $78.83 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $136,703 Shares 3,628,955 Est. Cost $32.29 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $135,686 Shares 3,007,219 Est. Cost $32.45 Unrealized +52.0%
MS MORGAN STANLEY 0.1%
Value ($000) $132,983 Shares 4,266,368 Est. Cost $17.84 Unrealized +27.2%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $132,796 Shares 2,237,127 Est. Cost $39.32 Unrealized +38.4%
ULTIMATE SOFTWARE GROUP INC/THE 0.1%
Value ($000) $132,752 Shares 968,993 Est. Cost $145.78 Unrealized
FISV FISERV INC 0.1%
Value ($000) $132,585 Shares 2,338,780 Est. Cost $26.85 Unrealized +6.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $131,645 Shares 1,351,873 Est. Cost $55.48 Unrealized +15.7%
LEA LEAR CORP 0.1%
Value ($000) $131,185 Shares 1,566,949 Est. Cost $46.85 Unrealized +39.1%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $129,798 Shares 1,706,071 Est. Cost $65.50 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $129,727 Shares 3,600,539 Est. Cost $39.91 Unrealized -7.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $128,206 Shares 995,546 Est. Cost $83.58 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $127,992 Shares 3,021,531 Est. Cost $29.64 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $127,544 Shares 2,600,278 Est. Cost $43.72 Unrealized +14.7%
YELP YELP INC 0.1%
Value ($000) $126,638 Shares 1,646,150 Est. Cost $54.35 Unrealized +55.5%
PSX PHILLIPS 66 0.1%
Value ($000) $126,361 Shares 1,639,776 Est. Cost $40.27 Unrealized +23.7%
WAGEWORKS INC 0.1%
Value ($000) $126,300 Shares 2,250,943 Est. Cost $53.74 Unrealized
VMI VALMONT INDUSTRIES INC 0.1%
Value ($000) $125,333 Shares 842,066 Est. Cost $145.89 Unrealized +1.4%
YAHOO! INC 0.1%
Value ($000) $124,642 Shares 3,471,931 Est. Cost $29.36 Unrealized
CABELA'S INC 0.1%
Value ($000) $123,823 Shares 1,890,143 Est. Cost $64.82 Unrealized
EL ESTEE LAUDER COS INC/THE 0.1%
Value ($000) $123,101 Shares 1,840,625 Est. Cost $58.83 Unrealized +1.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $122,916 Shares 803,113 Est. Cost $99.45 Unrealized +15.6%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $121,228 Shares 4,199,110 Est. Cost $24.23 Unrealized
ZILLOW INC 0.1%
Value ($000) $120,850 Shares 1,371,736 Est. Cost $84.01 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $119,390 Shares 3,381,193 Est. Cost $29.69 Unrealized +15.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $119,234 Shares 2,528,818 Est. Cost $26.39 Unrealized +21.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $117,909 Shares 1,817,618 Est. Cost $44.47 Unrealized +7.7%
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $117,684 Shares 1,608,810 Est. Cost $55.82 Unrealized
SBNY SIGNATURE BANK/NEW YORK NY 0.1%
Value ($000) $117,263 Shares 933,698 Est. Cost $83.02 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $116,172 Shares 2,243,131 Est. Cost $37.12 Unrealized +50.8%
PANDORA MEDIA INC 0.1%
Value ($000) $115,902 Shares 3,822,609 Est. Cost $18.68 Unrealized
PVH PVH CORP 0.1%
Value ($000) $115,468 Shares 925,448 Est. Cost $115.70 Unrealized +4.6%
MD MEDNAX INC 0.1%
Value ($000) $112,703 Shares 1,818,369 Est. Cost $49.46 Unrealized +17.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $112,281 Shares 6,269,179 Est. Cost $0.34 Unrealized +18.9%
HEARTWARE INTERNATIONAL INC 0.1%
Value ($000) $111,670 Shares 1,190,765 Est. Cost $93.63 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $111,414 Shares 1,859,386 Est. Cost $7.63 Unrealized +66.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $111,083 Shares 1,844,933 Est. Cost $49.05 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $111,056 Shares 4,693,838 Est. Cost $10.81 Unrealized +114.4%
CMA COMERICA INC 0.1%
Value ($000) $110,758 Shares 2,138,189 Est. Cost $24.86 Unrealized +26.8%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $109,698 Shares 1,378,978 Est. Cost $88.58 Unrealized -2.8%
ICLR ICON PLC 0.1%
Value ($000) $109,164 Shares 2,295,782 Est. Cost $32.90 Unrealized +35.6%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $108,811 Shares 800,198 Est. Cost $115.86 Unrealized +23.6%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%
Value ($000) $108,618 Shares 1,248,486 Est. Cost $48.96 Unrealized +16.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $108,139 Shares 2,023,939 Est. Cost $52.78 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $108,067 Shares 3,042,435 Est. Cost $35.03 Unrealized
WELLPOINT INC 0.1%
Value ($000) $107,884 Shares 1,083,718 Est. Cost $81.84 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $107,195 Shares 2,837,351 Est. Cost $37.46 Unrealized
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $107,026 Shares 2,150,840 Est. Cost $20.11 Unrealized +40.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $105,980 Shares 2,494,827 Est. Cost $38.75 Unrealized -0.9%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $105,800 Shares 8,272,067 Est. Cost $13.76 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $105,795 Shares 1,134,285 Est. Cost $72.96 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $104,982 Shares 1,496,541 Est. Cost $53.61 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $103,991 Shares 795,467 Est. Cost $129.48 Unrealized
LORILLARD INC 0.1%
Value ($000) $103,588 Shares 1,915,467 Est. Cost $50.25 Unrealized
AKORN INC 0.1%
Value ($000) $102,621 Shares 4,664,592 Est. Cost $14.53 Unrealized
LTC LTC PROPERTIES INC 0.1%
Value ($000) $100,952 Shares 2,682,754 Est. Cost $38.44 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $100,505 Shares 8,553,625 Est. Cost $11.32 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $99,660 Shares 3,443,690 Est. Cost $28.80 Unrealized -3.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $99,253 Shares 2,105,949 Est. Cost $31.05 Unrealized +10.8%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.1%
Value ($000) $97,709 Shares 2,498,322 Est. Cost $35.63 Unrealized +7.1%
DAN DANA HOLDING CORP 0.1%
Value ($000) $97,506 Shares 4,190,200 Est. Cost $14.57 Unrealized +13.4%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $96,647 Shares 1,692,884 Est. Cost $40.78 Unrealized +44.8%
R RYDER SYSTEM INC 0.1%
Value ($000) $96,602 Shares 1,208,737 Est. Cost $66.72 Unrealized +11.0%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $96,062 Shares 1,573,235 Est. Cost $32.50 Unrealized +35.5%
DE DEERE & CO 0.1%
Value ($000) $95,754 Shares 1,054,563 Est. Cost $68.03 Unrealized +3.0%
CAVIUM INC 0.1%
Value ($000) $95,749 Shares 2,189,539 Est. Cost $35.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $95,433 Shares 773,491 Est. Cost $65.83 Unrealized +47.5%
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $95,015 Shares 2,264,966 Est. Cost $35.60 Unrealized +15.6%
CONCHO RESOURCES INC 0.1%
Value ($000) $94,982 Shares 775,360 Est. Cost $83.72 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $94,885 Shares 1,420,441 Est. Cost $40.02 Unrealized +19.4%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $94,826 Shares 1,388,986 Est. Cost $42.73 Unrealized +0.7%
LAM RESEARCH CORP 0.1%
Value ($000) $94,771 Shares 1,723,112 Est. Cost $45.07 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $94,561 Shares 857,697 Est. Cost $63.12 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $93,063 Shares 773,980 Est. Cost $82.23 Unrealized +39.2%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $92,912 Shares 1,244,305 Est. Cost $66.56 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $92,668 Shares 1,301,146 Est. Cost $41.75 Unrealized +2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $92,104 Shares 664,147 Est. Cost $61.12 Unrealized +146.3%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $91,867 Shares 2,314,024 Est. Cost $36.97 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $91,387 Shares 2,949,879 Est. Cost $26.27 Unrealized +15.7%
TENNECO INC 0.1%
Value ($000) $91,260 Shares 1,571,549 Est. Cost $46.62 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $90,779 Shares 1,699,336 Est. Cost $48.37 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $90,385 Shares 1,279,701 Est. Cost $10.05 Unrealized +18.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $90,379 Shares 6,073,858 Est. Cost $10.84 Unrealized +3.4%
PARKWAY PROPERTIES INC/MD 0.1%
Value ($000) $90,060 Shares 4,934,812 Est. Cost $17.60 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $89,598 Shares 1,058,452 Est. Cost $40.82 Unrealized +28.0%
HBAN HUNTINGTON BANCSHARES INC/OH 0.1%
Value ($000) $89,468 Shares 8,973,673 Est. Cost $4.70 Unrealized +28.4%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $88,674 Shares 1,580,643 Est. Cost $55.70 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $87,986 Shares 3,603,039 Est. Cost $18.29 Unrealized +26.9%
HAS HASBRO INC 0.1%
Value ($000) $87,812 Shares 1,578,777 Est. Cost $33.95 Unrealized +6.6%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $87,667 Shares 2,324,774 Est. Cost $36.32 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $87,206 Shares 1,202,835 Est. Cost $64.23 Unrealized +5.5%
TXNM PNM RESOURCES INC 0.1%
Value ($000) $87,137 Shares 3,223,703 Est. Cost $22.82 Unrealized +10.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $86,855 Shares 1,180,414 Est. Cost $30.41 Unrealized -0.2%
DIRECTV 0.1%
Value ($000) $86,541 Shares 1,132,433 Est. Cost $63.19 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.1%
Value ($000) $86,252 Shares 2,608,154 Est. Cost $24.82 Unrealized +14.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $86,240 Shares 581,169 Est. Cost $7.30 Unrealized +30.7%
BK BANK OF NEW YORK MELLON CORP/THE 0.1%
Value ($000) $86,013 Shares 2,437,315 Est. Cost $21.56 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $84,549 Shares 884,214 Est. Cost $14.39 Unrealized +15.1%
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $83,280 Shares 3,617,725 Est. Cost $13.88 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $83,080 Shares 4,615,532 Est. Cost $16.80 Unrealized -3.7%
BILL BARRETT CORP 0.1%
Value ($000) $82,790 Shares 3,234,002 Est. Cost $21.89 Unrealized
ROSETTA RESOURCES INC 0.1%
Value ($000) $82,593 Shares 1,773,137 Est. Cost $46.31 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $82,226 Shares 2,189,195 Est. Cost $34.62 Unrealized +6.4%
NETSUITE INC 0.1%
Value ($000) $82,096 Shares 865,721 Est. Cost $96.60 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $81,967 Shares 551,371 Est. Cost $64.01 Unrealized +129.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $81,839 Shares 441,897 Est. Cost $72.83 Unrealized +30.8%
BAKER HUGHES INC 0.1%
Value ($000) $81,274 Shares 1,249,981 Est. Cost $47.41 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $80,747 Shares 7,947,521 Est. Cost $7.97 Unrealized +23.8%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $80,714 Shares 1,211,739 Est. Cost $54.04 Unrealized +22.4%
L-3 COMMUNICATIONS HOLDINGS INC 0.1%
Value ($000) $80,475 Shares 681,126 Est. Cost $109.95 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $80,437 Shares 3,337,633 Est. Cost $20.10 Unrealized
PREMIER INC 0.1%
Value ($000) $80,244 Shares 2,435,324 Est. Cost $35.51 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $80,025 Shares 1,179,272 Est. Cost $59.95 Unrealized
GAP GAP INC/THE 0.1%
Value ($000) $79,889 Shares 1,994,234 Est. Cost $26.74 Unrealized +1.3%
STONE ENERGY CORP 0.1%
Value ($000) $79,436 Shares 1,892,688 Est. Cost $23.71 Unrealized
PTC PTC INC 0.1%
Value ($000) $79,371 Shares 2,240,228 Est. Cost $25.90 Unrealized +41.9%
CONVERGYS CORP 0.1%
Value ($000) $79,310 Shares 3,619,797 Est. Cost $17.97 Unrealized
URS CORP 0.1%
Value ($000) $78,986 Shares 1,678,404 Est. Cost $47.11 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $78,836 Shares 723,793 Est. Cost $58.16 Unrealized +37.7%
RGA REINSURANCE GROUP OF AMERICA INC 0.1%
Value ($000) $78,741 Shares 988,836 Est. Cost $63.40 Unrealized +19.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $77,967 Shares 462,737 Est. Cost $97.20 Unrealized +5.3%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $77,961 Shares 1,458,576 Est. Cost $51.13 Unrealized +5.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $77,721 Shares 2,710,885 Est. Cost $19.31 Unrealized +31.4%
CON-WAY INC 0.1%
Value ($000) $77,431 Shares 1,884,883 Est. Cost $39.41 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $77,403 Shares 1,090,335 Est. Cost $34.59 Unrealized +19.8%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $76,417 Shares 666,580 Est. Cost $14.81 Unrealized +76.5%
CSX CSX CORP 0.1%
Value ($000) $76,409 Shares 2,637,513 Est. Cost $6.91 Unrealized +11.1%
BPOP POPULAR INC 0.1%
Value ($000) $76,270 Shares 2,461,101 Est. Cost $21.82 Unrealized -1.7%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $76,253 Shares 1,632,829 Est. Cost $29.82 Unrealized +55.4%
DDR CORP 0.1%
Value ($000) $75,949 Shares 4,608,539 Est. Cost $15.64 Unrealized
SCRIPPS NETWORKS INTERACTIVE INC 0.1%
Value ($000) $75,711 Shares 997,376 Est. Cost $71.94 Unrealized
ING US INC 0.1%
Value ($000) $75,676 Shares 2,086,475 Est. Cost $35.63 Unrealized
OASIS PETROLEUM INC 0.1%
Value ($000) $75,221 Shares 1,802,556 Est. Cost $39.63 Unrealized
PLCE CHILDREN'S PLACE RETAIL STORES INC/THE 0.1%
Value ($000) $75,110 Shares 1,507,940 Est. Cost $54.09 Unrealized -1.3%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $74,944 Shares 2,035,977 Est. Cost $36.81 Unrealized
NPS PHARMACEUTICALS INC 0.1%
Value ($000) $74,713 Shares 2,496,246 Est. Cost $29.30 Unrealized
FIRST NIAGARA FINANCIAL GROUP INC 0.1%
Value ($000) $74,685 Shares 7,903,164 Est. Cost $10.11 Unrealized
HIG HARTFORD FINANCIAL SERVICES GROUP INC/TH 0.1%
Value ($000) $74,094 Shares 2,100,762 Est. Cost $24.09 Unrealized +12.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $74,001 Shares 1,507,755 Est. Cost $49.72 Unrealized
LAZARD LTD 0.1%
Value ($000) $73,772 Shares 1,566,624 Est. Cost $32.27 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $73,667 Shares 1,350,448 Est. Cost $48.84 Unrealized
THERAVANCE INC 0.1%
Value ($000) $73,599 Shares 2,378,752 Est. Cost $31.39 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $73,525 Shares 1,215,084 Est. Cost $47.85 Unrealized -13.0%
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $73,172 Shares 1,352,775 Est. Cost $47.86 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $72,728 Shares 1,625,202 Est. Cost $41.77 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $72,376 Shares 1,511,930 Est. Cost $48.01 Unrealized
DEAN FOODS CO 0.1%
Value ($000) $72,374 Shares 4,681,383 Est. Cost $18.79 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $71,746 Shares 1,632,822 Est. Cost $26.64 Unrealized -5.1%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $71,712 Shares 1,527,147 Est. Cost $44.51 Unrealized +1.3%
STEELCASE INC 0.1%
Value ($000) $71,428 Shares 4,300,281 Est. Cost $15.00 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.1%
Value ($000) $71,410 Shares 1,451,711 Est. Cost $35.43 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $71,408 Shares 3,782,207 Est. Cost $11.15 Unrealized +34.8%
WESTAR ENERGY INC 0.1%
Value ($000) $71,150 Shares 2,023,601 Est. Cost $34.43 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $71,016 Shares 1,401,536 Est. Cost $33.24 Unrealized +18.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $70,427 Shares 724,779 Est. Cost $59.21 Unrealized +20.6%
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $70,295 Shares 709,545 Est. Cost $107.36 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $70,240 Shares 2,283,471 Est. Cost $29.16 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $69,848 Shares 276,449 Est. Cost $203.51 Unrealized +1.0%
CMI CUMMINS INC 0.1%
Value ($000) $69,331 Shares 465,340 Est. Cost $81.53 Unrealized +24.2%
VALE SA 0.1%
Value ($000) $69,288 Shares 5,565,335 Est. Cost $12.16 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $68,987 Shares 2,357,729 Est. Cost $21.70 Unrealized +23.6%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.1%
Value ($000) $68,842 Shares 3,129,199 Est. Cost $14.96 Unrealized +0.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $68,713 Shares 1,583,606 Est. Cost $24.14 Unrealized +21.5%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $68,696 Shares 4,579,758 Est. Cost $16.89 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.1%
Value ($000) $68,634 Shares 2,126,879 Est. Cost $31.17 Unrealized +9.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $68,619 Shares 1,096,151 Est. Cost $56.81 Unrealized +4.2%
JOHNSON CONTROLS INC 0.1%
Value ($000) $68,151 Shares 1,440,224 Est. Cost $36.65 Unrealized
CALPINE CORP 0.1%
Value ($000) $67,910 Shares 3,247,731 Est. Cost $20.91 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $67,458 Shares 1,610,742 Est. Cost $23.31 Unrealized -2.3%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $67,444 Shares 1,661,991 Est. Cost $18.66 Unrealized +12.1%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $67,280 Shares 2,128,448 Est. Cost $20.70 Unrealized +38.6%
ADVANCED SEMICONDUCTOR ENGINEERING INC 0.1%
Value ($000) $67,155 Shares 12,100,004 Est. Cost $4.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $66,891 Shares 1,356,807 Est. Cost $32.91 Unrealized +17.9%
G GENPACT LTD 0.1%
Value ($000) $66,766 Shares 3,832,729 Est. Cost $15.73 Unrealized -3.0%
ANIXTER INTERNATIONAL INC 0.1%
Value ($000) $66,405 Shares 654,110 Est. Cost $75.81 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $66,019 Shares 953,623 Est. Cost $59.46 Unrealized +2.3%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON I 0.1%
Value ($000) $65,694 Shares 1,657,687 Est. Cost $33.92 Unrealized +3.6%
AFL AFLAC INC 0.1%
Value ($000) $65,370 Shares 1,036,964 Est. Cost $20.74 Unrealized +15.6%
APACHE CORP 0.1%
Value ($000) $65,000 Shares 783,600 Est. Cost $83.95 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $64,895 Shares 1,559,985 Est. Cost $69.59 Unrealized
CIGNA CORP 0.1%
Value ($000) $64,753 Shares 773,360 Est. Cost $76.57 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $64,724 Shares 1,198,819 Est. Cost $36.16 Unrealized +32.7%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $64,541 Shares 981,759 Est. Cost $44.38 Unrealized +44.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $64,123 Shares 514,835 Est. Cost $68.03 Unrealized +37.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $63,513 Shares 3,570,171 Est. Cost $11.35 Unrealized +19.3%
CDW CDW CORP/DE 0.1%
Value ($000) $63,197 Shares 2,303,114 Est. Cost $20.18 Unrealized +7.5%
PLD PROLOGIS INC 0.1%
Value ($000) $62,788 Shares 1,537,784 Est. Cost $27.62 Unrealized +0.1%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $62,537 Shares 950,704 Est. Cost $19.52 Unrealized +38.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $62,490 Shares 1,419,915 Est. Cost $22.20 Unrealized +31.6%
CAPITALSOURCE INC 0.1%
Value ($000) $62,439 Shares 4,279,558 Est. Cost $9.38 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $62,284 Shares 658,535 Est. Cost $72.23 Unrealized +15.7%
GLW CORNING INC 0.1%
Value ($000) $62,138 Shares 2,984,550 Est. Cost $10.49 Unrealized +31.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $61,816 Shares 765,245 Est. Cost $39.29 Unrealized +45.0%
SEADRILL LTD 0.1%
Value ($000) $61,762 Shares 1,751,602 Est. Cost $40.16 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $61,659 Shares 872,611 Est. Cost $66.25 Unrealized +7.7%
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $61,455 Shares 3,402,838 Est. Cost $10.19 Unrealized +14.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $61,455 Shares 5,074,716 Est. Cost $9.27 Unrealized +20.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $61,301 Shares 1,057,091 Est. Cost $31.14 Unrealized +1.8%
CAPELLA EDUCATION CO 0.1%
Value ($000) $61,172 Shares 968,678 Est. Cost $59.13 Unrealized
INTERSIL CORP 0.1%
Value ($000) $61,086 Shares 4,728,044 Est. Cost $12.65 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $60,974 Shares 2,254,945 Est. Cost $25.83 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $60,360 Shares 2,630,049 Est. Cost $11.91 Unrealized +22.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $60,335 Shares 1,164,320 Est. Cost $31.98 Unrealized +3.1%
DIN DINEEQUITY INC 0.1%
Value ($000) $60,313 Shares 772,550 Est. Cost $45.47 Unrealized +7.3%
INTERACTIVE INTELLIGENCE GROUP INC 0.1%
Value ($000) $59,931 Shares 826,632 Est. Cost $68.92 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $59,564 Shares 1,175,760 Est. Cost $30.32 Unrealized +5.0%
SPANSION INC 0.1%
Value ($000) $59,510 Shares 3,416,198 Est. Cost $16.68 Unrealized
RED HAT INC 0.1%
Value ($000) $58,272 Shares 1,099,881 Est. Cost $49.09 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $58,137 Shares 515,762 Est. Cost $71.14 Unrealized +33.1%
BB&T CORP 0.1%
Value ($000) $58,033 Shares 1,444,677 Est. Cost $34.01 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $57,855 Shares 1,862,670 Est. Cost $24.15 Unrealized +27.1%
EXC EXELON CORP 0.0%
Value ($000) $57,543 Shares 1,714,622 Est. Cost $15.24 Unrealized -9.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $57,508 Shares 1,100,632 Est. Cost $48.08 Unrealized +0.5%
HCP INC 0.0%
Value ($000) $57,365 Shares 1,478,853 Est. Cost $45.44 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $57,175 Shares 1,670,442 Est. Cost $33.44 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $56,761 Shares 293,397 Est. Cost $59.61 Unrealized +29.5%
FOREST LABORATORIES INC 0.0%
Value ($000) $56,640 Shares 613,849 Est. Cost $46.41 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $56,410 Shares 239,349 Est. Cost $224.45 Unrealized +9.1%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $56,313 Shares 1,076,939 Est. Cost $55.47 Unrealized
CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $55,720 Shares 755,219 Est. Cost $72.69 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $55,490 Shares 861,509 Est. Cost $41.18 Unrealized
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $54,883 Shares 1,622,320 Est. Cost $29.74 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $54,770 Shares 1,236,332 Est. Cost $33.98 Unrealized -1.9%
VTR VENTAS INC 0.0%
Value ($000) $54,512 Shares 899,983 Est. Cost $49.18 Unrealized -16.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $54,459 Shares 494,770 Est. Cost $63.94 Unrealized +33.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $54,313 Shares 659,538 Est. Cost $48.52 Unrealized +8.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $54,022 Shares 771,966 Est. Cost $34.05 Unrealized +48.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $54,015 Shares 355,059 Est. Cost $92.24 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $53,927 Shares 4,734,569 Est. Cost $12.85 Unrealized
CRTO CRITEO SA 0.0%
Value ($000) $53,829 Shares 1,327,480 Est. Cost $35.42 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $53,375 Shares 1,336,709 Est. Cost $29.59 Unrealized +21.2%
GENERAL CABLE CORP 0.0%
Value ($000) $53,239 Shares 2,078,850 Est. Cost $30.65 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $53,096 Shares 445,769 Est. Cost $64.99 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $52,670 Shares 883,719 Est. Cost $67.03 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $52,664 Shares 786,854 Est. Cost $37.09 Unrealized +12.4%
LINKEDIN CORP 0.0%
Value ($000) $52,181 Shares 282,150 Est. Cost $182.03 Unrealized
ENVESTNET INC 0.0%
Value ($000) $51,885 Shares 1,291,304 Est. Cost $39.79 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $51,676 Shares 677,274 Est. Cost $56.28 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $51,646 Shares 433,856 Est. Cost $62.09 Unrealized +27.7%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $51,469 Shares 156,067 Est. Cost $44.84 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $51,362 Shares 2,506,670 Est. Cost $20.01 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $51,172 Shares 1,558,226 Est. Cost $35.10 Unrealized
PCRX PACIRA PHARMACEUTICALS INC/DE 0.0%
Value ($000) $51,127 Shares 730,488 Est. Cost $28.93 Unrealized +135.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $50,880 Shares 444,250 Est. Cost $63.90 Unrealized +4.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $50,813 Shares 271,526 Est. Cost $145.95 Unrealized
FIREEYE INC 0.0%
Value ($000) $50,625 Shares 822,241 Est. Cost $43.61 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $50,571 Shares 1,154,584 Est. Cost $37.28 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $50,531 Shares 1,369,423 Est. Cost $29.24 Unrealized +3.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $50,517 Shares 485,091 Est. Cost $56.42 Unrealized +108.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $50,491 Shares 749,786 Est. Cost $42.36 Unrealized -5.3%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $50,467 Shares 168,065 Est. Cost $232.82 Unrealized +31.6%
MMS MAXIMUS INC 0.0%
Value ($000) $50,417 Shares 1,123,866 Est. Cost $38.45 Unrealized +17.6%
BAP CREDICORP LTD 0.0%
Value ($000) $50,217 Shares 364,105 Est. Cost $100.12 Unrealized -6.1%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $50,207 Shares 1,078,569 Est. Cost $44.34 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $49,948 Shares 1,427,864 Est. Cost $19.68 Unrealized +12.3%
ZULILY INC 0.0%
Value ($000) $49,602 Shares 988,279 Est. Cost $43.19 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $49,296 Shares 1,140,853 Est. Cost $27.41 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $49,115 Shares 317,568 Est. Cost $157.83 Unrealized 0.0%
SUNTRUST BANKS INC 0.0%
Value ($000) $49,089 Shares 1,233,694 Est. Cost $32.19 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $48,909 Shares 814,877 Est. Cost $42.55 Unrealized +39.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $48,883 Shares 495,976 Est. Cost $82.97 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $48,866 Shares 2,147,000 Est. Cost $21.23 Unrealized
CME CME GROUP INC/IL 0.0%
Value ($000) $48,779 Shares 659,091 Est. Cost $40.00 Unrealized +18.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $48,747 Shares 671,349 Est. Cost $71.62 Unrealized +18.0%
SYK STRYKER CORP 0.0%
Value ($000) $48,616 Shares 596,730 Est. Cost $57.10 Unrealized +20.9%
DOMTAR CORP 0.0%
Value ($000) $48,391 Shares 431,215 Est. Cost $81.16 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $48,092 Shares 728,267 Est. Cost $61.69 Unrealized +4.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $47,914 Shares 1,860,026 Est. Cost $22.29 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $47,703 Shares 666,708 Est. Cost $29.21 Unrealized +8.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $47,701 Shares 1,291,319 Est. Cost $34.44 Unrealized
GENERAL GROWTH PROPERTIES INC 0.0%
Value ($000) $47,226 Shares 2,146,648 Est. Cost $19.96 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $46,866 Shares 1,866,419 Est. Cost $18.64 Unrealized +23.4%
PCAR PACCAR INC 0.0%
Value ($000) $46,703 Shares 692,519 Est. Cost $21.76 Unrealized +22.1%
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $46,300 Shares 3,217,531 Est. Cost $14.05 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $46,218 Shares 5,469,589 Est. Cost $8.02 Unrealized +2.2%
SANDISK CORP 0.0%
Value ($000) $45,916 Shares 565,534 Est. Cost $61.95 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $45,897 Shares 1,535,518 Est. Cost $23.45 Unrealized +12.9%
ADSK AUTODESK INC 0.0%
Value ($000) $45,866 Shares 932,607 Est. Cost $37.47 Unrealized +38.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $45,769 Shares 464,187 Est. Cost $51.15 Unrealized +8.3%
TILE INTERFACE INC 0.0%
Value ($000) $45,387 Shares 2,208,610 Est. Cost $17.44 Unrealized +16.7%
DRIL-QUIP INC 0.0%
Value ($000) $44,562 Shares 397,516 Est. Cost $90.29 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $44,529 Shares 572,866 Est. Cost $55.08 Unrealized +25.7%
KMI KINDER MORGAN INC/DE 0.0%
Value ($000) $44,466 Shares 1,368,605 Est. Cost $20.66 Unrealized -10.8%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $44,465 Shares 535,911 Est. Cost $56.68 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $44,370 Shares 1,228,059 Est. Cost $24.39 Unrealized +7.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $44,198 Shares 458,993 Est. Cost $23.39 Unrealized +37.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $44,148 Shares 480,810 Est. Cost $37.77 Unrealized +42.5%
SL GREEN REALTY CORP 0.0%
Value ($000) $44,074 Shares 438,024 Est. Cost $90.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $44,067 Shares 2,177,214 Est. Cost $10.78 Unrealized +11.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $44,034 Shares 1,368,794 Est. Cost $29.30 Unrealized +0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $44,006 Shares 335,102 Est. Cost $87.11 Unrealized -2.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $43,750 Shares 452,152 Est. Cost $27.66 Unrealized +16.4%
TX TERNIUM SA 0.0%
Value ($000) $43,599 Shares 1,473,930 Est. Cost $24.22 Unrealized
CVENT INC 0.0%
Value ($000) $43,431 Shares 1,201,402 Est. Cost $36.15 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $43,340 Shares 596,967 Est. Cost $42.24 Unrealized +17.7%
PPL PPL CORP 0.0%
Value ($000) $42,835 Shares 1,292,543 Est. Cost $16.38 Unrealized +4.2%
DEMANDWARE INC 0.0%
Value ($000) $42,725 Shares 666,954 Est. Cost $43.30 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $42,299 Shares 780,713 Est. Cost $29.35 Unrealized +9.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $42,180 Shares 662,170 Est. Cost $49.60 Unrealized +32.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $41,483 Shares 986,045 Est. Cost $31.06 Unrealized +5.5%
NORDSTROM INC 0.0%
Value ($000) $41,450 Shares 663,723 Est. Cost $61.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $41,178 Shares 627,802 Est. Cost $41.12 Unrealized +19.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $41,069 Shares 1,739,470 Est. Cost $12.74 Unrealized +50.7%
NFLX NETFLIX INC 0.0%
Value ($000) $40,850 Shares 116,041 Est. Cost $3.04 Unrealized +88.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $40,747 Shares 1,388,324 Est. Cost $18.73 Unrealized +1.6%
PCG PG&E CORP 0.0%
Value ($000) $40,365 Shares 934,364 Est. Cost $38.34 Unrealized -3.7%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $40,227 Shares 1,750,501 Est. Cost $23.34 Unrealized -4.6%
MSI MOTOROLA INC 0.0%
Value ($000) $40,215 Shares 625,522 Est. Cost $48.66 Unrealized +10.3%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $40,134 Shares 791,443 Est. Cost $51.37 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $40,113 Shares 593,122 Est. Cost $65.33 Unrealized +1.2%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $40,071 Shares 3,555,545 Est. Cost $10.85 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $39,983 Shares 1,048,328 Est. Cost $21.79 Unrealized +4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $39,493 Shares 860,790 Est. Cost $25.97 Unrealized +4.9%
ASSOCIATED ESTATES REALTY CORP 0.0%
Value ($000) $39,460 Shares 2,329,381 Est. Cost $15.88 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $39,338 Shares 258,158 Est. Cost $94.53 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $39,108 Shares 2,892,623 Est. Cost $8.88 Unrealized +47.8%
HIBBETT SPORTS INC 0.0%
Value ($000) $39,033 Shares 738,150 Est. Cost $55.50 Unrealized
CITY NATIONAL CORP/CA 0.0%
Value ($000) $38,799 Shares 492,870 Est. Cost $70.52 Unrealized
BROADCOM CORP 0.0%
Value ($000) $38,664 Shares 1,228,216 Est. Cost $33.40 Unrealized
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $38,608 Shares 1,629,708 Est. Cost $15.48 Unrealized +0.2%
AES AES CORP/VA 0.0%
Value ($000) $38,175 Shares 2,673,333 Est. Cost $8.80 Unrealized +5.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $37,969 Shares 948,752 Est. Cost $17.95 Unrealized +14.4%
NXPI NXP SEMICONDUCTOR NV 0.0%
Value ($000) $37,901 Shares 644,464 Est. Cost $36.16 Unrealized +28.2%
SHUTTERFLY INC 0.0%
Value ($000) $37,896 Shares 887,910 Est. Cost $55.67 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $37,895 Shares 1,020,328 Est. Cost $20.36 Unrealized +48.6%
ST JUDE MEDICAL INC 0.0%
Value ($000) $37,689 Shares 576,365 Est. Cost $47.21 Unrealized
TESARO INC 0.0%
Value ($000) $37,655 Shares 1,277,305 Est. Cost $30.60 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $37,557 Shares 3,380,469 Est. Cost $5.87 Unrealized +20.6%
AIRCASTLE LTD 0.0%
Value ($000) $37,521 Shares 1,936,050 Est. Cost $15.99 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $37,476 Shares 472,469 Est. Cost $53.98 Unrealized +28.3%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $37,300 Shares 451,028 Est. Cost $77.54 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $36,878 Shares 747,742 Est. Cost $8.77 Unrealized -2.2%
CERNER CORP 0.0%
Value ($000) $36,602 Shares 650,695 Est. Cost $71.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $36,570 Shares 653,966 Est. Cost $28.09 Unrealized +32.9%
KELLOGG CO 0.0%
Value ($000) $36,311 Shares 579,028 Est. Cost $38.74 Unrealized -3.1%
CCL CARNIVAL PLC 0.0%
Value ($000) $36,042 Shares 951,430 Est. Cost $28.05 Unrealized +18.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $35,827 Shares 137,458 Est. Cost $26.88 Unrealized +31.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $35,716 Shares 714,315 Est. Cost $44.25 Unrealized -15.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $35,488 Shares 62,473 Est. Cost $7.17 Unrealized +53.7%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $35,263 Shares 521,100 Est. Cost $63.08 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $35,144 Shares 613,974 Est. Cost $55.52 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $35,047 Shares 854,600 Est. Cost $39.65 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $35,038 Shares 34,435,000 Est. Cost $0.94 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $34,928 Shares 65,031 Est. Cost $407.86 Unrealized +27.2%
MYLAN INC/PA 0.0%
Value ($000) $34,922 Shares 715,173 Est. Cost $32.03 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $34,821 Shares 204,770 Est. Cost $109.04 Unrealized +1.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $34,710 Shares 1,917,704 Est. Cost $18.83 Unrealized +6.7%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $34,622 Shares 343,674 Est. Cost $97.86 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $34,412 Shares 1,396,015 Est. Cost $15.51 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $34,393 Shares 722,837 Est. Cost $43.51 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $34,225 Shares 5,870,571 Est. Cost $5.57 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $34,198 Shares 676,643 Est. Cost $32.80 Unrealized +14.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $34,114 Shares 411,162 Est. Cost $78.48 Unrealized +8.5%
PENTAIR LTD 0.0%
Value ($000) $34,057 Shares 429,252 Est. Cost $58.70 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $34,025 Shares 886,349 Est. Cost $8.79 Unrealized +19.3%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $33,609 Shares 544,093 Est. Cost $61.25 Unrealized
ALCOA INC 0.0%
Value ($000) $33,539 Shares 2,606,007 Est. Cost $8.16 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $33,523 Shares 1,308,484 Est. Cost $21.51 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $33,506 Shares 150,828 Est. Cost $109.70 Unrealized +67.2%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $33,243 Shares 573,050 Est. Cost $30.42 Unrealized +4.8%
SM SM ENERGY CO 0.0%
Value ($000) $33,085 Shares 464,092 Est. Cost $54.11 Unrealized +28.4%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $33,072 Shares 1,350,434 Est. Cost $9.87 Unrealized +117.8%
MAT MATTEL INC 0.0%
Value ($000) $32,915 Shares 820,612 Est. Cost $44.72 Unrealized -11.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $32,777 Shares 521,422 Est. Cost $35.56 Unrealized +9.4%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $32,714 Shares 1,528,684 Est. Cost $18.94 Unrealized +26.9%
FMC FMC CORP 0.0%
Value ($000) $32,545 Shares 425,096 Est. Cost $40.92 Unrealized +23.5%
IVZ INVESCO LTD 0.0%
Value ($000) $32,329 Shares 873,753 Est. Cost $18.89 Unrealized +10.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $32,314 Shares 216,206 Est. Cost $128.34 Unrealized +12.8%
MTB M&T BANK CORP 0.0%
Value ($000) $32,140 Shares 264,962 Est. Cost $74.16 Unrealized +12.2%
KEYW HOLDING CORP/THE 0.0%
Value ($000) $32,132 Shares 1,717,351 Est. Cost $13.25 Unrealized
CONTAINER STORE GROUP INC/THE 0.0%
Value ($000) $31,642 Shares 932,031 Est. Cost $46.04 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $31,432 Shares 766,445 Est. Cost $39.65 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $31,350 Shares 1,212,291 Est. Cost $20.56 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $31,225 Shares 1,563,585 Est. Cost $22.47 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $31,007 Shares 577,954 Est. Cost $37.42 Unrealized -6.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $30,962 Shares 582,652 Est. Cost $34.29 Unrealized +14.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $30,899 Shares 461,128 Est. Cost $36.25 Unrealized +10.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $30,795 Shares 634,817 Est. Cost $29.21 Unrealized +2.6%
PHARMACYCLICS INC 0.0%
Value ($000) $30,775 Shares 307,076 Est. Cost $80.80 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $30,614 Shares 913,318 Est. Cost $32.52 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $30,375 Shares 713,017 Est. Cost $25.27 Unrealized +16.7%
NORTHEAST UTILITIES 0.0%
Value ($000) $30,227 Shares 664,330 Est. Cost $42.42 Unrealized
GRANITE REAL ESTATE INVESTMENT TRUST 0.0%
Value ($000) $30,150 Shares 830,325 Est. Cost $34.48 Unrealized
RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value ($000) $30,023 Shares 1,841,927 Est. Cost $15.54 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $29,978 Shares 725,496 Est. Cost $50.03 Unrealized -13.1%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $29,935 Shares 333,757 Est. Cost $22.84 Unrealized +17.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $29,857 Shares 648,922 Est. Cost $36.53 Unrealized
STARWOOD HOTELS & RESORTS WORLDWIDE INC 0.0%
Value ($000) $29,456 Shares 370,046 Est. Cost $63.29 Unrealized
COACH INC 0.0%
Value ($000) $29,386 Shares 591,752 Est. Cost $56.27 Unrealized
XILINX INC 0.0%
Value ($000) $29,374 Shares 541,249 Est. Cost $39.61 Unrealized
KEY KEYCORP 0.0%
Value ($000) $29,287 Shares 2,056,685 Est. Cost $6.61 Unrealized +29.4%
TATA MOTORS LTD 0.0%
Value ($000) $29,261 Shares 826,357 Est. Cost $24.59 Unrealized
COCA-COLA ENTERPRISES INC 0.0%
Value ($000) $29,257 Shares 612,590 Est. Cost $35.72 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $29,154 Shares 444,685 Est. Cost $40.45 Unrealized +12.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $28,837 Shares 419,149 Est. Cost $70.85 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $28,617 Shares 415,646 Est. Cost $61.21 Unrealized +8.5%
KMX CARMAX INC 0.0%
Value ($000) $28,545 Shares 609,939 Est. Cost $45.40 Unrealized +2.9%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $28,429 Shares 686,182 Est. Cost $41.38 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $28,388 Shares 334,100 Est. Cost $45.23 Unrealized +50.5%
DOV DOVER CORP 0.0%
Value ($000) $28,343 Shares 346,704 Est. Cost $39.99 Unrealized +25.8%
EQT EQT CORP 0.0%
Value ($000) $27,916 Shares 287,878 Est. Cost $37.67 Unrealized +26.9%
MAR MARRIOTT INTERNATIONAL INC/DE 0.0%
Value ($000) $27,811 Shares 496,455 Est. Cost $37.28 Unrealized +23.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $27,647 Shares 910,626 Est. Cost $19.74 Unrealized +0.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $27,572 Shares 813,826 Est. Cost $25.97 Unrealized +2.9%
NBIS YANDEX NV 0.0%
Value ($000) $27,421 Shares 908,273 Est. Cost $41.34 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $27,402 Shares 254,761 Est. Cost $65.82 Unrealized +41.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $26,836 Shares 788,602 Est. Cost $24.40 Unrealized -21.1%
L LOEWS CORP 0.0%
Value ($000) $26,529 Shares 602,241 Est. Cost $42.14 Unrealized +0.1%
PGR PROGRESSIVE CORP/THE 0.0%
Value ($000) $26,462 Shares 1,092,567 Est. Cost $17.04 Unrealized +0.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $26,434 Shares 304,365 Est. Cost $54.12 Unrealized +11.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $26,419 Shares 1,207,448 Est. Cost $12.47 Unrealized -2.9%
CA INC 0.0%
Value ($000) $26,416 Shares 852,939 Est. Cost $28.66 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $26,330 Shares 96,643 Est. Cost $145.14 Unrealized +27.8%
STAPLES INC 0.0%
Value ($000) $26,211 Shares 2,311,402 Est. Cost $15.23 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $26,125 Shares 336,095 Est. Cost $55.10 Unrealized +25.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $26,064 Shares 723,992 Est. Cost $32.77 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $26,037 Shares 376,578 Est. Cost $34.56 Unrealized +18.9%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $25,975 Shares 582,017 Est. Cost $37.75 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $25,802 Shares 419,748 Est. Cost $34.07 Unrealized +26.2%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $25,552 Shares 803,768 Est. Cost $32.75 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $25,475 Shares 381,077 Est. Cost $20.44 Unrealized -3.9%
BEAM INC 0.0%
Value ($000) $25,402 Shares 304,943 Est. Cost $63.23 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $25,278 Shares 549,635 Est. Cost $23.71 Unrealized +26.1%
L BRANDS INC 0.0%
Value ($000) $25,151 Shares 443,036 Est. Cost $49.25 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $25,051 Shares 729,716 Est. Cost $23.60 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $25,010 Shares 187,327 Est. Cost $113.55 Unrealized +11.6%
CR BARD INC 0.0%
Value ($000) $24,950 Shares 168,605 Est. Cost $112.42 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $24,930 Shares 1,398,171 Est. Cost $18.17 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $24,790 Shares 287,552 Est. Cost $47.81 Unrealized +19.1%
CLX CLOROX CO/THE 0.0%
Value ($000) $24,733 Shares 281,027 Est. Cost $60.10 Unrealized +4.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $24,651 Shares 370,978 Est. Cost $50.26 Unrealized +15.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $24,593 Shares 354,321 Est. Cost $59.13 Unrealized +3.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $24,456 Shares 301,028 Est. Cost $57.30 Unrealized +3.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $24,382 Shares 269,147 Est. Cost $56.62 Unrealized +43.2%
COUSINS PROPERTIES INC 0.0%
Value ($000) $24,222 Shares 2,111,794 Est. Cost $10.27 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $24,183 Shares 444,051 Est. Cost $46.91 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $24,139 Shares 265,382 Est. Cost $84.24 Unrealized
XL GROUP PLC 0.0%
Value ($000) $24,015 Shares 768,489 Est. Cost $30.32 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $23,866 Shares 1,018,185 Est. Cost $25.11 Unrealized -26.6%
SIGMA-ALDRICH CORP 0.0%
Value ($000) $23,582 Shares 252,536 Est. Cost $81.90 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $23,399 Shares 1,059,272 Est. Cost $25.42 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $23,303 Shares 410,260 Est. Cost $49.65 Unrealized +8.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $23,298 Shares 779,186 Est. Cost $17.72 Unrealized +12.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $23,260 Shares 731,446 Est. Cost $20.77 Unrealized +6.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $22,967 Shares 740,150 Est. Cost $17.62 Unrealized -9.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22,819 Shares 437,320 Est. Cost $49.21 Unrealized +8.1%
CONSOL ENERGY INC 0.0%
Value ($000) $22,745 Shares 569,329 Est. Cost $30.00 Unrealized
TIFFANY & CO 0.0%
Value ($000) $22,184 Shares 257,508 Est. Cost $74.31 Unrealized
BUD ANHEUSER-BUSCH INBEV NV 0.0%
Value ($000) $22,058 Shares 209,477 Est. Cost $106.13 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $21,974 Shares 518,251 Est. Cost $32.95 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $21,946 Shares 805,374 Est. Cost $27.23 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $21,804 Shares 554,945 Est. Cost $26.53 Unrealized +38.4%
OKE ONEOK INC 0.0%
Value ($000) $21,772 Shares 367,452 Est. Cost $19.74 Unrealized +45.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $21,756 Shares 387,387 Est. Cost $44.83 Unrealized
CEPHEID INC 0.0%
Value ($000) $21,737 Shares 421,414 Est. Cost $34.42 Unrealized
ALTERA CORP 0.0%
Value ($000) $21,723 Shares 599,428 Est. Cost $33.17 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $21,701 Shares 277,006 Est. Cost $43.03 Unrealized +42.8%
VRSN VERISIGN INC 0.0%
Value ($000) $21,628 Shares 401,189 Est. Cost $49.26 Unrealized +13.9%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $21,597 Shares 188,260 Est. Cost $109.36 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $21,526 Shares 382,539 Est. Cost $41.93 Unrealized +6.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $21,518 Shares 221,283 Est. Cost $70.95 Unrealized -3.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $21,470 Shares 520,228 Est. Cost $39.60 Unrealized
LEGG MASON INC 0.0%
Value ($000) $21,198 Shares 432,263 Est. Cost $40.55 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $21,182 Shares 339,831 Est. Cost $60.95 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $21,010 Shares 205,860 Est. Cost $105.96 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $20,968 Shares 590,141 Est. Cost $7.82 Unrealized +19.4%
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $20,913 Shares 1,383,125 Est. Cost $16.97 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $20,870 Shares 506,546 Est. Cost $23.38 Unrealized +13.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $20,607 Shares 626,933 Est. Cost $22.14 Unrealized +21.2%
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $20,359 Shares 512,038 Est. Cost $37.73 Unrealized
VMWARE INC 0.0%
Value ($000) $20,136 Shares 186,410 Est. Cost $83.94 Unrealized
GNTX GENTEX CORP/MI 0.0%
Value ($000) $20,025 Shares 635,100 Est. Cost $13.06 Unrealized +22.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $19,919 Shares 250,016 Est. Cost $63.41 Unrealized
SAFEWAY INC 0.0%
Value ($000) $19,780 Shares 535,461 Est. Cost $24.26 Unrealized
AMERICAN REALTY CAPITAL PROPERTIES INC 0.0%
Value ($000) $19,705 Shares 1,405,515 Est. Cost $14.16 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $19,540 Shares 340,248 Est. Cost $60.33 Unrealized
NVR NVR INC 0.0%
Value ($000) $19,385 Shares 16,901 Est. Cost $979.14 Unrealized +15.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $19,383 Shares 365,168 Est. Cost $39.52 Unrealized -16.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19,143 Shares 328,863 Est. Cost $41.83 Unrealized +32.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $18,930 Shares 554,167 Est. Cost $26.40 Unrealized +0.4%
MOLYCORP INC 0.0%
Value ($000) $18,810 Shares 23,660,000 Est. Cost $0.69 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $18,747 Shares 417,707 Est. Cost $30.86 Unrealized -3.7%
FAMILY DOLLAR STORES INC 0.0%
Value ($000) $18,654 Shares 321,560 Est. Cost $61.91 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $18,517 Shares 661,326 Est. Cost $26.54 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $18,502 Shares 304,205 Est. Cost $44.61 Unrealized
STERICYCLE INC 0.0%
Value ($000) $18,467 Shares 162,536 Est. Cost $110.43 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $18,243 Shares 982,900 Est. Cost $18.85 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $18,105 Shares 450,152 Est. Cost $37.12 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $18,087 Shares 602,907 Est. Cost $30.16 Unrealized
PALL CORP 0.0%
Value ($000) $17,926 Shares 200,355 Est. Cost $66.43 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $17,882 Shares 484,606 Est. Cost $27.97 Unrealized +17.1%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $17,825 Shares 682,178 Est. Cost $16.83 Unrealized +51.4%
NWSA NEWS CORP 0.0%
Value ($000) $17,778 Shares 1,032,393 Est. Cost $14.30 Unrealized +6.2%
UDR UDR INC 0.0%
Value ($000) $17,692 Shares 684,922 Est. Cost $16.13 Unrealized +2.1%
POTASH CORP OF SASKATCHEWAN INC 0.0%
Value ($000) $17,193 Shares 474,616 Est. Cost $34.45 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $17,041 Shares 157,194 Est. Cost $95.76 Unrealized +13.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $16,995 Shares 355,838 Est. Cost $13.83 Unrealized +28.4%
TOWERS WATSON & CO 0.0%
Value ($000) $16,950 Shares 148,618 Est. Cost $105.07 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $16,926 Shares 812,592 Est. Cost $20.03 Unrealized
ENSCO PLC 0.0%
Value ($000) $16,897 Shares 320,132 Est. Cost $57.14 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $16,878 Shares 749,780 Est. Cost $19.78 Unrealized +19.8%
ABBNY ABB LTD 0.0%
Value ($000) $16,855 Shares 653,565 Est. Cost $21.66 Unrealized
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $16,851 Shares 234,887 Est. Cost $28.19 Unrealized -5.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $16,733 Shares 281,840 Est. Cost $59.37 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $16,594 Shares 281,921 Est. Cost $37.25 Unrealized +12.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16,549 Shares 603,327 Est. Cost $24.27 Unrealized +11.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $16,454 Shares 396,444 Est. Cost $45.06 Unrealized -9.5%
LEN LENNAR CORP 0.0%
Value ($000) $16,402 Shares 413,989 Est. Cost $34.26 Unrealized +0.8%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $16,401 Shares 195,268 Est. Cost $67.45 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $16,338 Shares 541,187 Est. Cost $18.18 Unrealized +7.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16,199 Shares 279,678 Est. Cost $46.24 Unrealized -8.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $15,998 Shares 828,234 Est. Cost $17.77 Unrealized +7.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $15,976 Shares 604,909 Est. Cost $17.06 Unrealized +5.0%
INVENSENSE INC 0.0%
Value ($000) $15,968 Shares 674,611 Est. Cost $19.52 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $15,963 Shares 700,429 Est. Cost $20.51 Unrealized +2.1%
COTT CORP 0.0%
Value ($000) $15,946 Shares 1,881,800 Est. Cost $7.94 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $15,921 Shares 250,723 Est. Cost $56.17 Unrealized
LABORATORY CORP OF AMERICA HOLDINGS 0.0%
Value ($000) $15,880 Shares 161,690 Est. Cost $100.10 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $15,824 Shares 590,657 Est. Cost $18.92 Unrealized +24.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $15,813 Shares 282,735 Est. Cost $26.53 Unrealized +10.8%
EWY ISHARES MSCI SOUTH KOREA CAPPED ETF 0.0%
Value ($000) $15,761 Shares 256,230 Est. Cost $61.51 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,610 Shares 297,966 Est. Cost $42.72 Unrealized -3.8%
INTEGRATED SILICON SOLUTION INC 0.0%
Value ($000) $15,562 Shares 1,000,758 Est. Cost $10.96 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $15,412 Shares 693,908 Est. Cost $15.01 Unrealized +10.1%
EFX EQUIFAX INC 0.0%
Value ($000) $15,378 Shares 226,047 Est. Cost $53.06 Unrealized +17.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $15,324 Shares 1,097,734 Est. Cost $6.11 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $15,308 Shares 194,516 Est. Cost $65.14 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $15,288 Shares 470,686 Est. Cost $11.26 Unrealized +14.7%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $15,252 Shares 283,550 Est. Cost $53.71 Unrealized
HSN INC 0.0%
Value ($000) $15,133 Shares 253,362 Est. Cost $55.99 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $15,106 Shares 1,031,856 Est. Cost $19.46 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $15,063 Shares 695,736 Est. Cost $20.82 Unrealized -4.5%
PETSMART INC 0.0%
Value ($000) $15,054 Shares 218,521 Est. Cost $67.35 Unrealized
GRUPO FINANCIERO SANTANDER MEXICO SAB DE 0.0%
Value ($000) $15,054 Shares 1,224,894 Est. Cost $14.21 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $15,014 Shares 1,091,131 Est. Cost $9.85 Unrealized +12.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $14,963 Shares 511,017 Est. Cost $19.03 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $14,947 Shares 201,529 Est. Cost $11.82 Unrealized -2.4%
UBS AG 0.0%
Value ($000) $14,805 Shares 714,528 Est. Cost $17.00 Unrealized
XYL XYLEM INC/NY 0.0%
Value ($000) $14,613 Shares 401,232 Est. Cost $23.35 Unrealized +34.3%
TDC TERADATA CORP 0.0%
Value ($000) $14,461 Shares 293,974 Est. Cost $53.87 Unrealized -16.3%
BUNGE LTD 0.0%
Value ($000) $14,402 Shares 181,130 Est. Cost $74.63 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $14,362 Shares 293,349 Est. Cost $44.47 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $14,357 Shares 812,534 Est. Cost $15.61 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14,327 Shares 641,335 Est. Cost $21.86 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $14,311 Shares 340,403 Est. Cost $46.67 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $14,237 Shares 68,297 Est. Cost $5.02 Unrealized +166.9%
VALE VALE SA 0.0%
Value ($000) $14,231 Shares 1,029,016 Est. Cost $13.26 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $14,227 Shares 292,381 Est. Cost $32.95 Unrealized +3.7%
ADT CORP/THE 0.0%
Value ($000) $14,204 Shares 474,250 Est. Cost $39.23 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $14,153 Shares 147,936 Est. Cost $58.25 Unrealized +16.8%
DISH NETWORK CORP 0.0%
Value ($000) $14,111 Shares 226,835 Est. Cost $48.32 Unrealized
INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value ($000) $13,991 Shares 816,261 Est. Cost $9.21 Unrealized +22.4%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $13,949 Shares 1,543,027 Est. Cost $8.55 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $13,890 Shares 699,062 Est. Cost $16.17 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $13,887 Shares 881,745 Est. Cost $13.10 Unrealized
HOSPIRA INC 0.0%
Value ($000) $13,814 Shares 319,398 Est. Cost $38.37 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $13,790 Shares 446,415 Est. Cost $22.92 Unrealized
HARMAN INTERNATIONAL INDUSTRIES INC 0.0%
Value ($000) $13,788 Shares 129,583 Est. Cost $55.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LT 0.0%
Value ($000) $13,756 Shares 687,108 Est. Cost $18.32 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $13,677 Shares 919,758 Est. Cost $14.92 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13,549 Shares 102,206 Est. Cost $76.10 Unrealized +67.0%
MEOH METHANEX CORP 0.0%
Value ($000) $13,467 Shares 210,122 Est. Cost $61.29 Unrealized +3.0%
AIRGAS INC 0.0%
Value ($000) $13,463 Shares 126,405 Est. Cost $95.46 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $13,445 Shares 229,515 Est. Cost $55.94 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $13,443 Shares 818,668 Est. Cost $16.42 Unrealized
SCANA CORP 0.0%
Value ($000) $13,410 Shares 261,302 Est. Cost $48.87 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $13,362 Shares 354,991 Est. Cost $34.62 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $13,320 Shares 755,979 Est. Cost $5.26 Unrealized +9.0%
FN FABRINET 0.0%
Value ($000) $13,312 Shares 640,930 Est. Cost $15.03 Unrealized +26.3%
O REALTY INCOME CORP 0.0%
Value ($000) $13,244 Shares 324,132 Est. Cost $24.06 Unrealized -5.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $13,214 Shares 241,741 Est. Cost $35.18 Unrealized -4.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value ($000) $13,172 Shares 249,275 Est. Cost $42.80 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $13,161 Shares 4,112,963 Est. Cost $3.39 Unrealized
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $13,138 Shares 999,106 Est. Cost $13.42 Unrealized
CALAMP CORP 0.0%
Value ($000) $13,133 Shares 471,226 Est. Cost $26.10 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $13,088 Shares 256,325 Est. Cost $32.41 Unrealized -2.7%
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $13,042 Shares 427,042 Est. Cost $16.01 Unrealized +3.1%
GRMN GARMIN LTD 0.0%
Value ($000) $13,025 Shares 235,705 Est. Cost $23.93 Unrealized +44.5%
TESORO CORP 0.0%
Value ($000) $13,013 Shares 257,217 Est. Cost $52.32 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $12,942 Shares 375,344 Est. Cost $22.61 Unrealized +19.1%
IRON MOUNTAIN INC 0.0%
Value ($000) $12,904 Shares 468,042 Est. Cost $26.92 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $12,822 Shares 312,201 Est. Cost $38.97 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $12,813 Shares 281,236 Est. Cost $41.55 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $12,794 Shares 2,479,394 Est. Cost $5.75 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $12,787 Shares 112,678 Est. Cost $66.79 Unrealized +24.3%
LSI CORP 0.0%
Value ($000) $12,782 Shares 1,154,655 Est. Cost $7.25 Unrealized
SPLUNK INC 0.0%
Value ($000) $12,733 Shares 178,106 Est. Cost $46.36 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $12,710 Shares 836,723 Est. Cost $12.34 Unrealized +22.9%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $12,603 Shares 273,751 Est. Cost $41.07 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12,555 Shares 109,081 Est. Cost $99.65 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $12,484 Shares 363,747 Est. Cost $32.83 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $12,453 Shares 273,525 Est. Cost $43.26 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $12,424 Shares 143,148 Est. Cost $72.98 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $12,406 Shares 183,338 Est. Cost $53.72 Unrealized +38.5%
51JOB INC 0.0%
Value ($000) $12,401 Shares 174,050 Est. Cost $71.65 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $12,327 Shares 212,527 Est. Cost $48.53 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12,282 Shares 249,276 Est. Cost $15.27 Unrealized +14.7%
UNITED STATES STEEL CORP 0.0%
Value ($000) $12,230 Shares 442,946 Est. Cost $21.04 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $12,174 Shares 272,786 Est. Cost $31.99 Unrealized +40.6%
CTAS CINTAS CORP 0.0%
Value ($000) $12,096 Shares 202,917 Est. Cost $9.70 Unrealized +32.9%
ATHENAHEALTH INC 0.0%
Value ($000) $12,087 Shares 75,429 Est. Cost $84.72 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $12,081 Shares 247,097 Est. Cost $51.48 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,077 Shares 237,919 Est. Cost $31.38 Unrealized -0.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $12,065 Shares 330,832 Est. Cost $39.58 Unrealized -7.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $12,038 Shares 356,468 Est. Cost $31.00 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $11,981 Shares 498,375 Est. Cost $21.04 Unrealized +6.8%
GLIMCHER REALTY TRUST 0.0%
Value ($000) $11,893 Shares 1,185,760 Est. Cost $10.29 Unrealized
GOLDCORP INC 0.0%
Value ($000) $11,758 Shares 481,188 Est. Cost $24.62 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $11,739 Shares 307,225 Est. Cost $28.68 Unrealized +20.4%
DENBURY RESOURCES INC 0.0%
Value ($000) $11,703 Shares 713,587 Est. Cost $17.32 Unrealized
WADDELL & REED FINANCIAL INC 0.0%
Value ($000) $11,699 Shares 158,914 Est. Cost $55.91 Unrealized
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value ($000) $11,667 Shares 119,664 Est. Cost $52.87 Unrealized +33.4%
EMERALD OIL INC 0.0%
Value ($000) $11,629 Shares 1,730,480 Est. Cost $6.86 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value ($000) $11,610 Shares 1,935,068 Est. Cost $6.25 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $11,517 Shares 109,094 Est. Cost $99.88 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11,428 Shares 149,428 Est. Cost $58.37 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $11,400 Shares 1,336,453 Est. Cost $7.48 Unrealized +13.3%
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $11,318 Shares 91,866 Est. Cost $129.10 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $11,218 Shares 746,346 Est. Cost $10.10 Unrealized +24.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $11,179 Shares 178,691 Est. Cost $55.94 Unrealized +2.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $11,175 Shares 894,021 Est. Cost $11.87 Unrealized
STERLING FINANCIAL CORP/WA 0.0%
Value ($000) $11,069 Shares 332,090 Est. Cost $23.78 Unrealized
AGRIUM INC 0.0%
Value ($000) $10,988 Shares 112,573 Est. Cost $92.20 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $10,973 Shares 475,000 Est. Cost $21.84 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $10,967 Shares 1,923,981 Est. Cost $4.05 Unrealized
PENNSYLVANIA REAL ESTATE INVESTMENT TRUS 0.0%
Value ($000) $10,954 Shares 606,853 Est. Cost $18.27 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $10,845 Shares 93,004 Est. Cost $101.05 Unrealized +15.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $10,741 Shares 413,271 Est. Cost $14.77 Unrealized +67.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,660 Shares 249,007 Est. Cost $44.43 Unrealized -0.7%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $10,604 Shares 348,696 Est. Cost $25.27 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $10,496 Shares 281,015 Est. Cost $38.48 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $10,489 Shares 799,483 Est. Cost $11.69 Unrealized +30.7%
SPARTAN STORES INC 0.0%
Value ($000) $10,453 Shares 450,360 Est. Cost $18.44 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $10,446 Shares 525,463 Est. Cost $21.75 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10,444 Shares 384,807 Est. Cost $26.13 Unrealized
UNILIFE CORP 0.0%
Value ($000) $10,406 Shares 2,556,714 Est. Cost $4.05 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $10,384 Shares 142,069 Est. Cost $65.08 Unrealized +7.4%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $10,351 Shares 943,546 Est. Cost $12.46 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $10,344 Shares 931,925 Est. Cost $6.62 Unrealized
AOL INC 0.0%
Value ($000) $10,310 Shares 235,558 Est. Cost $42.83 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $10,308 Shares 96,280 Est. Cost $104.49 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $10,253 Shares 303,067 Est. Cost $27.81 Unrealized
SNY SANOFI 0.0%
Value ($000) $10,235 Shares 195,767 Est. Cost $52.27 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $10,193 Shares 270,512 Est. Cost $27.55 Unrealized +14.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,156 Shares 348,887 Est. Cost $20.10 Unrealized -6.8%
QEP RESOURCES INC 0.0%
Value ($000) $10,130 Shares 344,083 Est. Cost $27.80 Unrealized
SILICON GRAPHICS INTERNATIONAL CORP 0.0%
Value ($000) $10,105 Shares 822,918 Est. Cost $13.38 Unrealized
INVESCO TRUST FOR INVESTMENT GRADE MUNIC 0.0%
Value ($000) $10,039 Shares 784,300 Est. Cost $12.80 Unrealized
SUNEDISON INC 0.0%
Value ($000) $10,022 Shares 531,970 Est. Cost $8.17 Unrealized
TEARLAB CORP 0.0%
Value ($000) $10,002 Shares 1,479,520 Est. Cost $11.00 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $9,992 Shares 825,801 Est. Cost $12.10 Unrealized
APARTMENT INVESTMENT & MANAGEMENT CO 0.0%
Value ($000) $9,971 Shares 329,946 Est. Cost $29.70 Unrealized
LIBERTY VENTURES 0.0%
Value ($000) $9,954 Shares 76,379 Est. Cost $92.59 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $9,950 Shares 211,785 Est. Cost $37.04 Unrealized
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $9,938 Shares 300,074 Est. Cost $27.86 Unrealized
MARKET VECTORS HIGH YIELD MUNICIPAL INDE 0.0%
Value ($000) $9,890 Shares 334,700 Est. Cost $29.22 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $9,865 Shares 142,163 Est. Cost $52.04 Unrealized
HOME LOAN SERVICING SOLUTIONS LTD 0.0%
Value ($000) $9,852 Shares 456,115 Est. Cost $23.72 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $9,834 Shares 311,598 Est. Cost $29.11 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $9,817 Shares 1,076,443 Est. Cost $7.87 Unrealized +16.3%
AN AUTONATION INC 0.0%
Value ($000) $9,771 Shares 183,562 Est. Cost $48.81 Unrealized +4.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9,757 Shares 434,400 Est. Cost $19.76 Unrealized +8.4%
WR GRACE & CO 0.0%
Value ($000) $9,743 Shares 98,243 Est. Cost $90.18 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $9,684 Shares 985,113 Est. Cost $9.15 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,668 Shares 174,671 Est. Cost $28.08 Unrealized +70.7%
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $9,659 Shares 449,480 Est. Cost $21.49 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9,592 Shares 121,674 Est. Cost $59.51 Unrealized +33.0%
BEMIS CO 0.0%
Value ($000) $9,512 Shares 242,406 Est. Cost $39.14 Unrealized
NDAQ NASDAQ OMX GROUP INC/THE 0.0%
Value ($000) $9,412 Shares 254,784 Est. Cost $8.34 Unrealized +28.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $9,347 Shares 456,403 Est. Cost $19.97 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $9,299 Shares 284,025 Est. Cost $37.47 Unrealized
BLACKROCK MUNIYIELD QUALITY FUND III INC 0.0%
Value ($000) $9,295 Shares 683,431 Est. Cost $12.85 Unrealized
DDS DILLARD'S INC 0.0%
Value ($000) $9,270 Shares 100,324 Est. Cost $63.81 Unrealized +5.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $9,267 Shares 205,663 Est. Cost $31.42 Unrealized +34.0%
RITE AID CORP 0.0%
Value ($000) $9,201 Shares 1,467,493 Est. Cost $2.94 Unrealized
ROWAN COS PLC 0.0%
Value ($000) $9,173 Shares 272,346 Est. Cost $34.46 Unrealized
BLACKROCK MUNICIPAL TARGET TERM TRUST 0.0%
Value ($000) $9,170 Shares 480,600 Est. Cost $19.08 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $9,166 Shares 221,618 Est. Cost $6.68 Unrealized +54.7%
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $9,149 Shares 15,248,149 Est. Cost $0.59 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9,123 Shares 110,117 Est. Cost $51.33 Unrealized +16.8%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $9,059 Shares 1,002,115 Est. Cost $4.74 Unrealized +21.8%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $9,055 Shares 151,794 Est. Cost $58.40 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9,048 Shares 179,261 Est. Cost $21.31 Unrealized +1.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $9,016 Shares 172,821 Est. Cost $38.52 Unrealized +15.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8,997 Shares 75,370 Est. Cost $36.66 Unrealized +24.7%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $8,975 Shares 1,089,226 Est. Cost $8.00 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $8,969 Shares 183,949 Est. Cost $68.79 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,962 Shares 128,418 Est. Cost $45.00 Unrealized +23.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,910 Shares 344,565 Est. Cost $13.35 Unrealized +82.2%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $8,883 Shares 1,131,601 Est. Cost $6.61 Unrealized
FEI CO 0.0%
Value ($000) $8,875 Shares 86,153 Est. Cost $72.99 Unrealized
FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $8,865 Shares 281,963 Est. Cost $23.81 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $8,821 Shares 522,562 Est. Cost $15.59 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $8,818 Shares 270,155 Est. Cost $32.43 Unrealized -4.5%
PEABODY ENERGY CORP 0.0%
Value ($000) $8,818 Shares 539,687 Est. Cost $14.81 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $8,810 Shares 194,045 Est. Cost $31.91 Unrealized +6.8%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $8,789 Shares 339,357 Est. Cost $25.75 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $8,757 Shares 236,927 Est. Cost $36.71 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8,755 Shares 126,080 Est. Cost $59.22 Unrealized +16.8%
MITEL NETWORKS CORP 0.0%
Value ($000) $8,660 Shares 817,732 Est. Cost $7.74 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $8,636 Shares 535,039 Est. Cost $12.35 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $8,600 Shares 223,912 Est. Cost $35.59 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $8,594 Shares 616,518 Est. Cost $17.46 Unrealized -8.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $8,592 Shares 180,389 Est. Cost $32.80 Unrealized +12.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $8,508 Shares 779,857 Est. Cost $11.40 Unrealized
DUN & BRADSTREET CORP/THE 0.0%
Value ($000) $8,452 Shares 85,074 Est. Cost $97.93 Unrealized
WEX WEX INC 0.0%
Value ($000) $8,372 Shares 88,077 Est. Cost $74.24 Unrealized +23.4%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $8,371 Shares 184,842 Est. Cost $27.40 Unrealized +32.7%
KATE SPADE & CO 0.0%
Value ($000) $8,370 Shares 225,674 Est. Cost $37.09 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $8,352 Shares 78,893 Est. Cost $55.15 Unrealized +28.1%
MEREDITH CORP 0.0%
Value ($000) $8,309 Shares 178,966 Est. Cost $48.04 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $8,271 Shares 144,413 Est. Cost $28.66 Unrealized +14.9%
BARCLAYS BANK PLC 0.0%
Value ($000) $8,230 Shares 320,604 Est. Cost $25.01 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $8,215 Shares 211,343 Est. Cost $27.63 Unrealized +30.2%
HEI HEICO CORP 0.0%
Value ($000) $8,180 Shares 135,964 Est. Cost $20.57 Unrealized +44.5%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $8,166 Shares 57,449 Est. Cost $113.55 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8,150 Shares 117,996 Est. Cost $26.18 Unrealized +7.7%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $8,109 Shares 258,569 Est. Cost $24.34 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $7,995 Shares 113,618 Est. Cost $36.39 Unrealized +32.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $7,952 Shares 267,750 Est. Cost $23.50 Unrealized +22.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,951 Shares 62,857 Est. Cost $72.11 Unrealized +46.9%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $7,950 Shares 253,901 Est. Cost $27.33 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $7,896 Shares 118,489 Est. Cost $20.20 Unrealized +9.5%
CATAMARAN CORP 0.0%
Value ($000) $7,870 Shares 175,797 Est. Cost $48.64 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $7,854 Shares 433,933 Est. Cost $9.28 Unrealized +51.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,851 Shares 118,684 Est. Cost $34.79 Unrealized +32.0%
SPRINT CORP 0.0%
Value ($000) $7,818 Shares 850,715 Est. Cost $6.78 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $7,792 Shares 44,156 Est. Cost $181.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,785 Shares 115,950 Est. Cost $26.61 Unrealized +191.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,771 Shares 170,809 Est. Cost $23.10 Unrealized -1.4%
ASHLAND INC 0.0%
Value ($000) $7,708 Shares 77,484 Est. Cost $84.52 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $7,696 Shares 78,853 Est. Cost $88.51 Unrealized +5.8%
EQUINIX INC 0.0%
Value ($000) $7,687 Shares 41,587 Est. Cost $184.72 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,653 Shares 231,706 Est. Cost $22.62 Unrealized +35.4%
WASTE CONNECTIONS INC 0.0%
Value ($000) $7,627 Shares 173,887 Est. Cost $42.24 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $7,597 Shares 144,835 Est. Cost $35.51 Unrealized +16.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,553 Shares 77,605 Est. Cost $76.20 Unrealized +24.5%
QIWI PLC 0.0%
Value ($000) $7,544 Shares 217,729 Est. Cost $35.33 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $7,521 Shares 219,848 Est. Cost $36.98 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $7,514 Shares 349,639 Est. Cost $22.93 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $7,484 Shares 95,353 Est. Cost $72.27 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $7,462 Shares 203,888 Est. Cost $21.78 Unrealized +47.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $7,449 Shares 105,030 Est. Cost $51.91 Unrealized +37.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7,411 Shares 116,666 Est. Cost $59.03 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $7,368 Shares 39,400 Est. Cost $176.75 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $7,366 Shares 124,000 Est. Cost $32.44 Unrealized
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $7,344 Shares 80,291 Est. Cost $32.55 Unrealized +40.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,341 Shares 275,566 Est. Cost $24.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,317 Shares 199,049 Est. Cost $35.53 Unrealized -1.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $7,310 Shares 129,158 Est. Cost $35.09 Unrealized +30.8%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $7,308 Shares 727,932 Est. Cost $11.57 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $7,288 Shares 214,665 Est. Cost $24.51 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,279 Shares 774,334 Est. Cost $8.53 Unrealized +5.3%
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $7,255 Shares 933,663 Est. Cost $7.97 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $7,213 Shares 87,894 Est. Cost $62.83 Unrealized +22.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $7,208 Shares 656,466 Est. Cost $9.73 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $7,168 Shares 110,399 Est. Cost $45.46 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $7,151 Shares 99,225 Est. Cost $10.25 Unrealized +59.5%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $7,114 Shares 276,481 Est. Cost $22.12 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $7,113 Shares 17,461 Est. Cost $386.24 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $7,102 Shares 441,931 Est. Cost $14.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,097 Shares 104,052 Est. Cost $62.60 Unrealized +17.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $7,092 Shares 123,251 Est. Cost $16.60 Unrealized +6.2%
ARRIS GROUP INC 0.0%
Value ($000) $7,086 Shares 251,464 Est. Cost $14.35 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $7,062 Shares 553,435 Est. Cost $14.26 Unrealized -8.2%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $7,059 Shares 102,831 Est. Cost $68.65 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $7,056 Shares 168,968 Est. Cost $38.06 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $7,048 Shares 126,964 Est. Cost $37.30 Unrealized +14.0%
INVESTORS BANCORP INC 0.0%
Value ($000) $7,041 Shares 254,745 Est. Cost $25.24 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $7,030 Shares 11,794 Est. Cost $523.85 Unrealized +8.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,025 Shares 242,570 Est. Cost $21.82 Unrealized -5.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $7,014 Shares 262,286 Est. Cost $22.49 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $6,978 Shares 80,065 Est. Cost $61.49 Unrealized
BROOKFIELD RESIDENTIAL PROPERTIES INC 0.0%
Value ($000) $6,953 Shares 331,572 Est. Cost $22.06 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,950 Shares 340,018 Est. Cost $14.54 Unrealized
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $6,944 Shares 1,276,440 Est. Cost $5.69 Unrealized -24.0%
CNC CENTENE CORP 0.0%
Value ($000) $6,943 Shares 111,541 Est. Cost $12.12 Unrealized +27.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $6,938 Shares 95,613 Est. Cost $44.60 Unrealized +3.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,934 Shares 595,215 Est. Cost $14.46 Unrealized
SOTHEBY'S 0.0%
Value ($000) $6,915 Shares 158,777 Est. Cost $37.91 Unrealized
GROUPON INC 0.0%
Value ($000) $6,904 Shares 880,622 Est. Cost $8.52 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $6,872 Shares 65,096 Est. Cost $80.88 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value ($000) $6,850 Shares 433,801 Est. Cost $13.62 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $6,839 Shares 108,934 Est. Cost $50.29 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $6,811 Shares 122,142 Est. Cost $43.66 Unrealized +13.3%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $6,805 Shares 236,954 Est. Cost $26.79 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $6,803 Shares 63,853 Est. Cost $72.29 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $6,766 Shares 394,527 Est. Cost $17.14 Unrealized
ENS ENERSYS INC 0.0%
Value ($000) $6,715 Shares 96,914 Est. Cost $42.08 Unrealized +48.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6,714 Shares 128,300 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $6,701 Shares 103,169 Est. Cost $73.63 Unrealized -6.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $6,690 Shares 163,102 Est. Cost $24.71 Unrealized +13.3%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $6,662 Shares 9,466 Est. Cost $339.79 Unrealized +5.7%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $6,662 Shares 46,682 Est. Cost $114.72 Unrealized
HUBBELL INC 0.0%
Value ($000) $6,646 Shares 55,447 Est. Cost $99.01 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $6,646 Shares 66,958 Est. Cost $37.95 Unrealized +42.2%
KN KNOWLES CORP 0.0%
Value ($000) $6,634 Shares 210,150 Est. Cost $30.49 Unrealized 0.0%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $6,629 Shares 279,363 Est. Cost $14.88 Unrealized +40.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $6,613 Shares 135,796 Est. Cost $30.91 Unrealized +32.1%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $6,588 Shares 542,710 Est. Cost $8.94 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $6,581 Shares 94,558 Est. Cost $48.78 Unrealized +37.2%
INVESCO MUNICIPAL OPPORTUNITY TRUST 0.0%
Value ($000) $6,580 Shares 539,332 Est. Cost $11.77 Unrealized
PORTFOLIO RECOVERY ASSOCIATES INC 0.0%
Value ($000) $6,576 Shares 113,647 Est. Cost $91.54 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $6,520 Shares 313,596 Est. Cost $22.35 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $6,478 Shares 141,103 Est. Cost $55.41 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $6,476 Shares 316,506 Est. Cost $16.78 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $6,458 Shares 179,725 Est. Cost $28.80 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $6,457 Shares 109,500 Est. Cost $33.96 Unrealized +61.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,421 Shares 137,239 Est. Cost $36.90 Unrealized +12.9%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $6,392 Shares 145,108 Est. Cost $33.25 Unrealized +34.0%
EXELIS INC 0.0%
Value ($000) $6,383 Shares 335,752 Est. Cost $16.33 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $6,380 Shares 97,389 Est. Cost $44.69 Unrealized +31.3%
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $6,367 Shares 205,517 Est. Cost $30.29 Unrealized
OMNICARE INC 0.0%
Value ($000) $6,351 Shares 106,431 Est. Cost $48.30 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $6,349 Shares 89,685 Est. Cost $74.14 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $6,340 Shares 450,912 Est. Cost $16.71 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $6,321 Shares 155,767 Est. Cost $38.79 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $6,317 Shares 54,300 Est. Cost $115.90 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $6,317 Shares 186,568 Est. Cost $11.38 Unrealized +50.7%
WWD WOODWARD INC 0.0%
Value ($000) $6,282 Shares 151,260 Est. Cost $34.67 Unrealized +14.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $6,236 Shares 68,592 Est. Cost $59.80 Unrealized +28.9%
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $6,229 Shares 369,206 Est. Cost $16.82 Unrealized
TIVO INC 0.0%
Value ($000) $6,217 Shares 469,953 Est. Cost $12.03 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $6,204 Shares 41,664 Est. Cost $98.16 Unrealized
STARZ 0.0%
Value ($000) $6,163 Shares 190,914 Est. Cost $22.64 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $6,153 Shares 167,895 Est. Cost $28.58 Unrealized +24.3%
MEDIVATION INC 0.0%
Value ($000) $6,141 Shares 95,409 Est. Cost $58.51 Unrealized
CM CANADIAN IMPERIAL BNK OF COMMERCE/CANADA 0.0%
Value ($000) $6,127 Shares 71,001 Est. Cost $21.24 Unrealized +9.9%
POOL POOL CORP 0.0%
Value ($000) $6,115 Shares 99,720 Est. Cost $43.50 Unrealized +14.6%
CLARCOR INC 0.0%
Value ($000) $6,114 Shares 106,602 Est. Cost $52.21 Unrealized
AXIALL CORP 0.0%
Value ($000) $6,104 Shares 135,876 Est. Cost $44.04 Unrealized
STERIS CORP 0.0%
Value ($000) $6,082 Shares 127,372 Est. Cost $42.96 Unrealized
IHS INC 0.0%
Value ($000) $6,064 Shares 49,909 Est. Cost $104.38 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $6,054 Shares 302,382 Est. Cost $19.04 Unrealized +5.3%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $6,048 Shares 61,962 Est. Cost $81.53 Unrealized
CLECO CORP 0.0%
Value ($000) $6,042 Shares 119,464 Est. Cost $46.43 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $6,027 Shares 273,575 Est. Cost $3.84 Unrealized +14.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $6,005 Shares 226,189 Est. Cost $16.55 Unrealized +9.2%
WAB WABTEC CORP/DE 0.0%
Value ($000) $6,003 Shares 77,456 Est. Cost $49.35 Unrealized +45.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5,993 Shares 174,668 Est. Cost $6.69 Unrealized +29.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $5,974 Shares 111,896 Est. Cost $50.14 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5,970 Shares 209,110 Est. Cost $22.37 Unrealized +3.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,966 Shares 124,671 Est. Cost $18.67 Unrealized +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,938 Shares 158,270 Est. Cost $17.97 Unrealized +46.2%
JARDEN CORP 0.0%
Value ($000) $5,926 Shares 99,045 Est. Cost $44.29 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $5,925 Shares 82,996 Est. Cost $56.19 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $5,923 Shares 109,003 Est. Cost $69.13 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,901 Shares 168,469 Est. Cost $30.63 Unrealized +13.7%
INTERMUNE INC 0.0%
Value ($000) $5,897 Shares 176,200 Est. Cost $14.35 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $5,897 Shares 297,547 Est. Cost $17.86 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,888 Shares 153,288 Est. Cost $35.52 Unrealized +13.0%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $5,886 Shares 261,960 Est. Cost $25.93 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $5,826 Shares 81,003 Est. Cost $64.21 Unrealized +2.6%
DLX DELUXE CORP 0.0%
Value ($000) $5,811 Shares 110,752 Est. Cost $23.94 Unrealized +34.9%
CARBO CERAMICS INC 0.0%
Value ($000) $5,806 Shares 42,079 Est. Cost $69.65 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5,803 Shares 126,569 Est. Cost $31.49 Unrealized +3.3%
RMD RESMED INC 0.0%
Value ($000) $5,780 Shares 129,336 Est. Cost $40.00 Unrealized -3.9%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $5,776 Shares 534,811 Est. Cost $2.30 Unrealized +10.9%
VSAT VIASAT INC 0.0%
Value ($000) $5,766 Shares 83,517 Est. Cost $59.58 Unrealized +9.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $5,759 Shares 264,763 Est. Cost $13.58 Unrealized +60.0%
VALEANT PHARMACEUTICALS INTERNATIONAL IN 0.0%
Value ($000) $5,737 Shares 43,542 Est. Cost $86.33 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $5,701 Shares 332,244 Est. Cost $16.31 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $5,696 Shares 315,936 Est. Cost $15.35 Unrealized +12.7%
CORPORATE EXECUTIVE BOARD CO/THE 0.0%
Value ($000) $5,691 Shares 76,667 Est. Cost $63.23 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,686 Shares 67,951 Est. Cost $64.83 Unrealized +48.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5,669 Shares 100,502 Est. Cost $39.63 Unrealized +29.8%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $5,669 Shares 316,692 Est. Cost $17.66 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5,639 Shares 56,444 Est. Cost $84.42 Unrealized +14.3%
COOPER COS INC/THE 0.0%
Value ($000) $5,619 Shares 40,910 Est. Cost $119.32 Unrealized
COLFAX CORP 0.0%
Value ($000) $5,619 Shares 78,772 Est. Cost $56.16 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $5,612 Shares 143,395 Est. Cost $21.44 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $5,560 Shares 110,800 Est. Cost $44.80 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5,560 Shares 258,591 Est. Cost $20.91 Unrealized +3.2%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $5,540 Shares 650,197 Est. Cost $5.78 Unrealized +50.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,536 Shares 125,551 Est. Cost $29.92 Unrealized +59.0%
CIEN CIENA CORP 0.0%
Value ($000) $5,524 Shares 242,909 Est. Cost $16.65 Unrealized +41.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $5,523 Shares 131,259 Est. Cost $27.93 Unrealized +16.6%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $5,517 Shares 53,247 Est. Cost $68.35 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,501 Shares 153,228 Est. Cost $33.64 Unrealized +9.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $5,501 Shares 129,736 Est. Cost $29.49 Unrealized +17.1%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $5,492 Shares 74,774 Est. Cost $66.30 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $5,472 Shares 86,113 Est. Cost $32.44 Unrealized +83.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $5,456 Shares 80,721 Est. Cost $53.46 Unrealized +15.5%
PODD INSULET CORP 0.0%
Value ($000) $5,447 Shares 114,859 Est. Cost $28.33 Unrealized +56.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,431 Shares 148,786 Est. Cost $20.77 Unrealized +29.6%
ACXIOM CORP 0.0%
Value ($000) $5,421 Shares 157,621 Est. Cost $22.68 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $5,405 Shares 182,837 Est. Cost $20.68 Unrealized
USG CORP 0.0%
Value ($000) $5,395 Shares 164,896 Est. Cost $23.32 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,379 Shares 120,234 Est. Cost $40.04 Unrealized +3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,379 Shares 94,681 Est. Cost $16.92 Unrealized +6.8%
COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $5,362 Shares 292,667 Est. Cost $24.83 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5,344 Shares 96,887 Est. Cost $41.62 Unrealized +1.2%
MTZ MASTEC INC 0.0%
Value ($000) $5,331 Shares 122,716 Est. Cost $30.32 Unrealized +25.2%
FINANCIAL ENGINES INC 0.0%
Value ($000) $5,324 Shares 104,839 Est. Cost $45.96 Unrealized
CREE INC 0.0%
Value ($000) $5,314 Shares 93,952 Est. Cost $63.86 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $5,308 Shares 127,543 Est. Cost $9.58 Unrealized -3.3%
ENERGEN CORP 0.0%
Value ($000) $5,305 Shares 65,644 Est. Cost $52.26 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $5,300 Shares 80,700 Est. Cost $53.86 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5,298 Shares 157,645 Est. Cost $25.41 Unrealized +15.7%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $5,296 Shares 193,296 Est. Cost $24.60 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $5,292 Shares 671,525 Est. Cost $7.15 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $5,276 Shares 73,286 Est. Cost $65.62 Unrealized
KAPSTONE PAPER AND PACKAGING CORP 0.0%
Value ($000) $5,275 Shares 182,907 Est. Cost $34.55 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,271 Shares 75,620 Est. Cost $62.73 Unrealized +13.1%
BRISTOW GROUP INC 0.0%
Value ($000) $5,267 Shares 69,748 Est. Cost $65.32 Unrealized
MERITOR INC 0.0%
Value ($000) $5,250 Shares 5,000,000 Est. Cost $0.88 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $5,241 Shares 279,512 Est. Cost $15.77 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $5,235 Shares 68,010 Est. Cost $52.58 Unrealized +22.6%
BABCOCK & WILCOX CO/THE 0.0%
Value ($000) $5,226 Shares 157,407 Est. Cost $30.13 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,217 Shares 88,137 Est. Cost $15.27 Unrealized +32.5%
PRI PRIMERICA INC 0.0%
Value ($000) $5,210 Shares 110,587 Est. Cost $34.58 Unrealized +28.5%
CRANE CO 0.0%
Value ($000) $5,197 Shares 73,038 Est. Cost $62.77 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,165 Shares 55,354 Est. Cost $27.10 Unrealized +38.6%
VERINT SYSTEMS INC 0.0%
Value ($000) $5,164 Shares 110,033 Est. Cost $35.61 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5,146 Shares 61,437 Est. Cost $83.59 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $5,140 Shares 150,122 Est. Cost $22.48 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $5,130 Shares 373,607 Est. Cost $12.13 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $5,124 Shares 20,451 Est. Cost $250.55 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5,119 Shares 211,970 Est. Cost $25.30 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $5,111 Shares 42,100 Est. Cost $43.69 Unrealized +36.3%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $5,110 Shares 75,518 Est. Cost $63.08 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $5,109 Shares 202,001 Est. Cost $20.30 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $5,108 Shares 29,809 Est. Cost $169.14 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $5,101 Shares 302,394 Est. Cost $18.13 Unrealized -3.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $5,076 Shares 101,422 Est. Cost $34.95 Unrealized +20.8%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $5,046 Shares 115,003 Est. Cost $28.12 Unrealized
VALSPAR CORP/THE 0.0%
Value ($000) $5,018 Shares 69,582 Est. Cost $64.67 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $5,011 Shares 143,058 Est. Cost $27.07 Unrealized +8.4%
SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $5,000 Shares 194,560 Est. Cost $26.01 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,999 Shares 75,256 Est. Cost $52.26 Unrealized +3.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4,984 Shares 76,747 Est. Cost $42.69 Unrealized +44.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,981 Shares 106,787 Est. Cost $30.16 Unrealized +12.2%
PIEDMONT NATURAL GAS CO INC 0.0%
Value ($000) $4,960 Shares 140,152 Est. Cost $33.74 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4,943 Shares 89,110 Est. Cost $48.11 Unrealized +11.4%
WESTERN REFINING INC 0.0%
Value ($000) $4,925 Shares 127,596 Est. Cost $28.31 Unrealized
TKR TIMKEN CO/THE 0.0%
Value ($000) $4,923 Shares 83,761 Est. Cost $39.57 Unrealized +3.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $4,918 Shares 38,314 Est. Cost $93.00 Unrealized +12.1%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $4,911 Shares 76,429 Est. Cost $54.65 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $4,911 Shares 78,057 Est. Cost $56.46 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $4,905 Shares 184,459 Est. Cost $28.27 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $4,886 Shares 195,205 Est. Cost $22.82 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,885 Shares 82,886 Est. Cost $36.67 Unrealized +48.6%
SOLERA HOLDINGS INC 0.0%
Value ($000) $4,881 Shares 77,060 Est. Cost $60.43 Unrealized
FUL HB FULLER CO 0.0%
Value ($000) $4,866 Shares 100,796 Est. Cost $33.69 Unrealized +23.4%
PIMCO DYNAMIC CREDIT INCOME FUND 0.0%
Value ($000) $4,863 Shares 215,198 Est. Cost $22.54 Unrealized
THORATEC CORP 0.0%
Value ($000) $4,850 Shares 135,442 Est. Cost $31.61 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,838 Shares 83,920 Est. Cost $30.15 Unrealized +19.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $4,821 Shares 101,316 Est. Cost $33.49 Unrealized +10.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4,803 Shares 133,501 Est. Cost $19.02 Unrealized +5.1%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $4,801 Shares 81,050 Est. Cost $37.47 Unrealized +17.8%
RF MICRO DEVICES INC 0.0%
Value ($000) $4,793 Shares 608,239 Est. Cost $5.54 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4,791 Shares 88,435 Est. Cost $41.19 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,782 Shares 68,281 Est. Cost $61.35 Unrealized +19.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $4,771 Shares 78,712 Est. Cost $34.18 Unrealized +12.1%
BANCORPSOUTH INC 0.0%
Value ($000) $4,769 Shares 191,079 Est. Cost $17.70 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $4,768 Shares 147,430 Est. Cost $19.65 Unrealized +1.8%
FINISAR CORP 0.0%
Value ($000) $4,751 Shares 179,200 Est. Cost $16.95 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,739 Shares 51,830 Est. Cost $76.90 Unrealized +23.8%
DST SYSTEMS INC 0.0%
Value ($000) $4,732 Shares 49,921 Est. Cost $75.16 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $4,727 Shares 48,495 Est. Cost $89.99 Unrealized +0.1%
GGB GERDAU SA 0.0%
Value ($000) $4,727 Shares 737,395 Est. Cost $6.28 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $4,725 Shares 214,600 Est. Cost $19.55 Unrealized
COVANCE INC 0.0%
Value ($000) $4,719 Shares 45,420 Est. Cost $76.67 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4,714 Shares 170,741 Est. Cost $16.80 Unrealized +12.7%
DYNEGY INC 0.0%
Value ($000) $4,701 Shares 188,500 Est. Cost $22.17 Unrealized
GEO GROUP INC/THE 0.0%
Value ($000) $4,684 Shares 145,283 Est. Cost $32.68 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4,681 Shares 68,754 Est. Cost $69.80 Unrealized -6.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $4,675 Shares 78,948 Est. Cost $38.24 Unrealized +44.4%
VYX NCR CORP 0.0%
Value ($000) $4,673 Shares 127,856 Est. Cost $18.55 Unrealized +14.5%
AIR METHODS CORP 0.0%
Value ($000) $4,649 Shares 87,011 Est. Cost $33.88 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $4,633 Shares 62,273 Est. Cost $64.98 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $4,620 Shares 64,902 Est. Cost $48.69 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4,595 Shares 78,059 Est. Cost $32.68 Unrealized +39.6%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $4,587 Shares 237,407 Est. Cost $15.35 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $4,580 Shares 77,429 Est. Cost $41.34 Unrealized +80.4%
LIFE TIME FITNESS INC 0.0%
Value ($000) $4,569 Shares 94,981 Est. Cost $50.11 Unrealized
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $4,568 Shares 93,268 Est. Cost $37.85 Unrealized
ENCANA CORP 0.0%
Value ($000) $4,568 Shares 213,573 Est. Cost $17.28 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $4,564 Shares 76,031 Est. Cost $44.77 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,561 Shares 82,440 Est. Cost $46.20 Unrealized +19.2%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $4,559 Shares 94,503 Est. Cost $36.74 Unrealized +9.5%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $4,541 Shares 118,718 Est. Cost $20.34 Unrealized +22.6%
POLYCOM INC 0.0%
Value ($000) $4,534 Shares 330,461 Est. Cost $12.08 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $4,524 Shares 84,627 Est. Cost $30.71 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,519 Shares 127,766 Est. Cost $26.30 Unrealized -1.8%
ANN INC 0.0%
Value ($000) $4,493 Shares 108,329 Est. Cost $33.20 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $4,475 Shares 103,670 Est. Cost $41.27 Unrealized +2.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,452 Shares 37,570 Est. Cost $90.02 Unrealized +23.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4,449 Shares 68,907 Est. Cost $39.30 Unrealized +37.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $4,446 Shares 104,558 Est. Cost $29.04 Unrealized +27.8%
SPX CORP 0.0%
Value ($000) $4,446 Shares 45,226 Est. Cost $73.28 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4,438 Shares 103,161 Est. Cost $29.97 Unrealized +28.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,435 Shares 47,361 Est. Cost $70.48 Unrealized +30.8%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $4,426 Shares 112,715 Est. Cost $29.41 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $4,415 Shares 68,233 Est. Cost $50.96 Unrealized +22.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $4,413 Shares 151,847 Est. Cost $23.05 Unrealized +18.9%
HITTITE MICROWAVE CORP 0.0%
Value ($000) $4,405 Shares 69,877 Est. Cost $58.09 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $4,401 Shares 258,129 Est. Cost $6.54 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $4,398 Shares 45,226 Est. Cost $51.32 Unrealized +17.5%
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $4,391 Shares 256,470 Est. Cost $8.72 Unrealized +58.0%
WPC WP CAREY INC 0.0%
Value ($000) $4,389 Shares 73,068 Est. Cost $64.95 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $4,387 Shares 106,921 Est. Cost $36.84 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $4,372 Shares 104,496 Est. Cost $32.43 Unrealized +27.1%
UNIT CORP 0.0%
Value ($000) $4,357 Shares 66,635 Est. Cost $46.66 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $4,351 Shares 97,877 Est. Cost $43.92 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $4,317 Shares 145,899 Est. Cost $5.26 Unrealized +10.8%
BLACKROCK BUILD AMERICA BOND TRUST 0.0%
Value ($000) $4,317 Shares 213,284 Est. Cost $20.24 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $4,306 Shares 71,624 Est. Cost $58.83 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4,303 Shares 261,293 Est. Cost $16.56 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $4,298 Shares 94,487 Est. Cost $43.20 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $4,287 Shares 177,000 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,284 Shares 103,010 Est. Cost $29.94 Unrealized +38.5%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,254 Shares 156,507 Est. Cost $16.94 Unrealized
EATON VANCE MUNICIPAL BOND FUND 0.0%
Value ($000) $4,249 Shares 357,696 Est. Cost $11.42 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $4,241 Shares 34,125 Est. Cost $88.19 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $4,238 Shares 105,784 Est. Cost $43.22 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $4,218 Shares 112,930 Est. Cost $55.92 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $4,212 Shares 413,361 Est. Cost $8.86 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,210 Shares 42,348 Est. Cost $80.68 Unrealized +11.3%
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $4,175 Shares 17,059 Est. Cost $165.94 Unrealized +37.4%
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $4,156 Shares 167,900 Est. Cost $16.68 Unrealized
CONVERSANT INC 0.0%
Value ($000) $4,154 Shares 147,577 Est. Cost $28.15 Unrealized
OUTERWALL INC 0.0%
Value ($000) $4,147 Shares 57,198 Est. Cost $52.18 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $4,135 Shares 164,931 Est. Cost $28.87 Unrealized
SAPIENT CORP 0.0%
Value ($000) $4,126 Shares 241,874 Est. Cost $13.06 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $4,125 Shares 60,611 Est. Cost $43.73 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $4,123 Shares 26,497 Est. Cost $123.24 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $4,119 Shares 307,639 Est. Cost $6.94 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $4,109 Shares 141,338 Est. Cost $12.75 Unrealized +48.9%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $4,107 Shares 94,828 Est. Cost $29.83 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,070 Shares 128,478 Est. Cost $21.63 Unrealized +28.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $4,065 Shares 52,429 Est. Cost $44.26 Unrealized +19.2%
RLI RLI CORP 0.0%
Value ($000) $4,056 Shares 91,686 Est. Cost $12.48 Unrealized +10.4%
FNB FNB CORP/PA 0.0%
Value ($000) $4,056 Shares 302,708 Est. Cost $7.09 Unrealized +11.3%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $4,043 Shares 39,533 Est. Cost $43.35 Unrealized +80.7%
CYBERONICS INC 0.0%
Value ($000) $4,032 Shares 61,794 Est. Cost $51.96 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,025 Shares 463,173 Est. Cost $6.54 Unrealized +34.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $4,023 Shares 148,505 Est. Cost $29.43 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $4,023 Shares 104,562 Est. Cost $29.99 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $4,016 Shares 149,339 Est. Cost $19.97 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $4,010 Shares 138,226 Est. Cost $31.02 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $3,998 Shares 60,406 Est. Cost $45.09 Unrealized +19.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,997 Shares 329,788 Est. Cost $11.55 Unrealized
QIAGEN NV 0.0%
Value ($000) $3,990 Shares 189,190 Est. Cost $19.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $3,987 Shares 181,790 Est. Cost $15.82 Unrealized +22.8%
KBR KBR INC 0.0%
Value ($000) $3,972 Shares 148,864 Est. Cost $26.54 Unrealized -4.6%
QUESTAR CORP 0.0%
Value ($000) $3,969 Shares 166,897 Est. Cost $23.73 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $3,962 Shares 53,128 Est. Cost $64.38 Unrealized +12.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,956 Shares 182,980 Est. Cost $25.49 Unrealized -9.0%
ALERIAN MLP ETF 0.0%
Value ($000) $3,954 Shares 223,888 Est. Cost $17.77 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $3,944 Shares 63,823 Est. Cost $10.36 Unrealized +20.5%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $3,942 Shares 143,860 Est. Cost $20.94 Unrealized
TEXAS INDUSTRIES INC 0.0%
Value ($000) $3,941 Shares 43,977 Est. Cost $67.41 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $3,940 Shares 42,200 Est. Cost $93.36 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3,926 Shares 55,207 Est. Cost $22.14 Unrealized +47.3%
PIER 1 IMPORTS INC 0.0%
Value ($000) $3,918 Shares 207,542 Est. Cost $23.49 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $3,915 Shares 210,021 Est. Cost $15.01 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $3,911 Shares 238,470 Est. Cost $5.66 Unrealized +23.1%
PLATINUM UNDERWRITERS HOLDINGS LTD 0.0%
Value ($000) $3,906 Shares 64,995 Est. Cost $57.22 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3,883 Shares 62,370 Est. Cost $51.60 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,883 Shares 100,450 Est. Cost $37.88 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3,883 Shares 38,473 Est. Cost $74.69 Unrealized +16.8%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $3,882 Shares 120,823 Est. Cost $19.62 Unrealized +10.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,876 Shares 77,837 Est. Cost $14.85 Unrealized +4.4%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $3,859 Shares 66,072 Est. Cost $59.96 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $3,853 Shares 73,258 Est. Cost $38.99 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $3,849 Shares 152,789 Est. Cost $14.04 Unrealized +26.7%
INCY INCYTE CORP LTD 0.0%
Value ($000) $3,840 Shares 71,747 Est. Cost $22.62 Unrealized +174.4%
ITT CORP 0.0%
Value ($000) $3,836 Shares 89,711 Est. Cost $32.63 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3,835 Shares 151,345 Est. Cost $34.16 Unrealized -28.7%
ATR APTARGROUP INC 0.0%
Value ($000) $3,832 Shares 57,974 Est. Cost $47.24 Unrealized +16.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,829 Shares 69,222 Est. Cost $40.20 Unrealized +26.8%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $3,826 Shares 304,886 Est. Cost $5.14 Unrealized +7.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,825 Shares 65,166 Est. Cost $46.93 Unrealized +24.1%
UIL HOLDINGS CORP 0.0%
Value ($000) $3,814 Shares 103,623 Est. Cost $38.22 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $3,812 Shares 35,356 Est. Cost $83.78 Unrealized +11.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $3,810 Shares 84,507 Est. Cost $49.48 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $3,804 Shares 89,389 Est. Cost $39.61 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,803 Shares 221,495 Est. Cost $18.42 Unrealized
ALLETE INC 0.0%
Value ($000) $3,794 Shares 72,377 Est. Cost $49.83 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $3,787 Shares 96,681 Est. Cost $36.87 Unrealized -10.4%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $3,779 Shares 62,509 Est. Cost $59.48 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $3,769 Shares 45,073 Est. Cost $72.44 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $3,765 Shares 197,617 Est. Cost $23.30 Unrealized
MEDICINES CO/THE 0.0%
Value ($000) $3,762 Shares 132,387 Est. Cost $30.87 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $3,757 Shares 115,285 Est. Cost $40.43 Unrealized -5.5%
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $3,752 Shares 159,170 Est. Cost $22.18 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $3,748 Shares 47,023 Est. Cost $59.71 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,734 Shares 153,469 Est. Cost $14.84 Unrealized +70.5%
OPENTABLE INC 0.0%
Value ($000) $3,731 Shares 48,500 Est. Cost $63.95 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,723 Shares 399,483 Est. Cost $7.14 Unrealized +22.7%
TFX TELEFLEX INC 0.0%
Value ($000) $3,718 Shares 34,666 Est. Cost $72.82 Unrealized +24.4%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $3,717 Shares 212,503 Est. Cost $19.11 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $3,716 Shares 121,801 Est. Cost $21.73 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,716 Shares 86,900 Est. Cost $31.69 Unrealized +37.1%
NDSN NORDSON CORP 0.0%
Value ($000) $3,712 Shares 52,665 Est. Cost $60.74 Unrealized +2.8%
RYLAND GROUP INC/THE 0.0%
Value ($000) $3,700 Shares 92,674 Est. Cost $40.10 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3,698 Shares 114,368 Est. Cost $23.71 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $3,679 Shares 138,569 Est. Cost $26.46 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $3,673 Shares 42,500 Est. Cost $83.73 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,672 Shares 49,125 Est. Cost $17.16 Unrealized +23.7%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $3,659 Shares 86,062 Est. Cost $39.01 Unrealized
MICROS SYSTEMS INC 0.0%
Value ($000) $3,654 Shares 69,036 Est. Cost $43.15 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,650 Shares 75,008 Est. Cost $36.77 Unrealized +25.2%
SKT TANGER FACTORY OUTLET CENTERS INC 0.0%
Value ($000) $3,644 Shares 104,119 Est. Cost $33.41 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $3,643 Shares 64,947 Est. Cost $57.41 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $3,625 Shares 93,700 Est. Cost $40.38 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $3,613 Shares 93,000 Est. Cost $27.60 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $3,607 Shares 63,421 Est. Cost $44.03 Unrealized +30.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $3,599 Shares 65,134 Est. Cost $29.57 Unrealized +49.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $3,591 Shares 119,728 Est. Cost $11.19 Unrealized +8.6%
VISTAPRINT NV 0.0%
Value ($000) $3,588 Shares 72,900 Est. Cost $49.37 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,575 Shares 141,206 Est. Cost $17.53 Unrealized +9.9%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value ($000) $3,574 Shares 116,736 Est. Cost $26.46 Unrealized +13.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,574 Shares 79,518 Est. Cost $14.60 Unrealized +12.0%
ELME WASHINGTON REAL ESTATE INVESTMENT TRUST 0.0%
Value ($000) $3,565 Shares 149,270 Est. Cost $26.80 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,561 Shares 62,479 Est. Cost $52.42 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value ($000) $3,560 Shares 134,747 Est. Cost $19.95 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $3,544 Shares 95,033 Est. Cost $24.01 Unrealized +20.0%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $3,544 Shares 426,432 Est. Cost $7.74 Unrealized
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value ($000) $3,528 Shares 76,009 Est. Cost $21.71 Unrealized +13.0%
EMBJ EMBRAER SA 0.0%
Value ($000) $3,511 Shares 98,932 Est. Cost $33.80 Unrealized
TWITTER INC 0.0%
Value ($000) $3,510 Shares 75,207 Est. Cost $59.26 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $3,506 Shares 85,940 Est. Cost $36.04 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $3,498 Shares 83,417 Est. Cost $37.63 Unrealized +2.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,485 Shares 66,323 Est. Cost $38.87 Unrealized +35.8%
CPRT COPART INC 0.0%
Value ($000) $3,482 Shares 95,680 Est. Cost $4.24 Unrealized +4.5%
EATON VANCE CORP 0.0%
Value ($000) $3,480 Shares 91,206 Est. Cost $37.59 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3,450 Shares 170,121 Est. Cost $17.00 Unrealized
NUVASIVE INC 0.0%
Value ($000) $3,440 Shares 89,562 Est. Cost $24.79 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $3,439 Shares 70,035 Est. Cost $46.91 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,435 Shares 135,502 Est. Cost $16.43 Unrealized +3.6%
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $3,434 Shares 53,404 Est. Cost $43.71 Unrealized
CCOI COGENT COMMUNICATIONS GROUP INC 0.0%
Value ($000) $3,429 Shares 96,519 Est. Cost $15.51 Unrealized +42.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,412 Shares 54,489 Est. Cost $53.74 Unrealized +14.4%
MALLINCKRODT PLC 0.0%
Value ($000) $3,406 Shares 53,708 Est. Cost $44.09 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,399 Shares 138,160 Est. Cost $13.43 Unrealized +49.5%
VC VISTEON CORP 0.0%
Value ($000) $3,380 Shares 38,220 Est. Cost $35.67 Unrealized +34.5%
COMMONWEALTH REIT 0.0%
Value ($000) $3,379 Shares 128,480 Est. Cost $22.91 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $3,378 Shares 110,223 Est. Cost $16.44 Unrealized +9.4%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $3,373 Shares 48,635 Est. Cost $61.16 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $3,373 Shares 319,722 Est. Cost $10.23 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $3,373 Shares 37,711 Est. Cost $68.92 Unrealized +12.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $3,362 Shares 96,947 Est. Cost $28.74 Unrealized +19.8%
HILLSHIRE BRANDS CO/THE 0.0%
Value ($000) $3,362 Shares 90,235 Est. Cost $33.08 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $3,356 Shares 125,986 Est. Cost $25.48 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3,342 Shares 56,593 Est. Cost $31.83 Unrealized +24.4%
ON ASSIGNMENT INC 0.0%
Value ($000) $3,341 Shares 86,570 Est. Cost $27.03 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $3,340 Shares 194,760 Est. Cost $17.77 Unrealized
COHERENT INC 0.0%
Value ($000) $3,325 Shares 50,886 Est. Cost $55.20 Unrealized
SYNTEL INC 0.0%
Value ($000) $3,324 Shares 36,972 Est. Cost $62.88 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $3,324 Shares 138,088 Est. Cost $24.25 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $3,323 Shares 5,539 Est. Cost $583.19 Unrealized +0.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $3,321 Shares 60,253 Est. Cost $28.77 Unrealized +24.7%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value ($000) $3,314 Shares 63,588 Est. Cost $28.33 Unrealized +38.2%
TW TELECOM INC 0.0%
Value ($000) $3,309 Shares 105,850 Est. Cost $28.14 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $3,307 Shares 63,619 Est. Cost $45.74 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $3,292 Shares 35,006 Est. Cost $64.42 Unrealized +58.8%
ATMEL CORP 0.0%
Value ($000) $3,289 Shares 393,441 Est. Cost $7.35 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,289 Shares 970,067 Est. Cost $3.03 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $3,288 Shares 57,949 Est. Cost $13.41 Unrealized +30.1%
CRI CARTER'S INC 0.0%
Value ($000) $3,284 Shares 42,287 Est. Cost $51.56 Unrealized +5.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,279 Shares 36,983 Est. Cost $65.06 Unrealized +19.6%
MB FINANCIAL INC 0.0%
Value ($000) $3,268 Shares 105,554 Est. Cost $26.80 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $3,264 Shares 160,629 Est. Cost $22.19 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $3,262 Shares 54,957 Est. Cost $56.08 Unrealized
IDCC INTERDIGITAL INC/PA 0.0%
Value ($000) $3,260 Shares 98,457 Est. Cost $44.80 Unrealized -33.5%
SCORPIO TANKERS INC 0.0%
Value ($000) $3,254 Shares 326,400 Est. Cost $9.20 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $3,251 Shares 74,974 Est. Cost $33.66 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $3,235 Shares 165,473 Est. Cost $18.93 Unrealized -0.3%
GNC HOLDINGS INC 0.0%
Value ($000) $3,229 Shares 73,364 Est. Cost $47.98 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $3,227 Shares 88,510 Est. Cost $47.23 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $3,224 Shares 280,289 Est. Cost $7.98 Unrealized -4.3%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $3,210 Shares 21,498 Est. Cost $149.32 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $3,207 Shares 29,172 Est. Cost $90.85 Unrealized +13.6%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $3,205 Shares 37,041 Est. Cost $80.58 Unrealized +5.7%
BCE BCE INC 0.0%
Value ($000) $3,205 Shares 74,289 Est. Cost $22.12 Unrealized -2.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,197 Shares 67,407 Est. Cost $24.78 Unrealized +12.9%
ALLIED WORLD ASSURANCE CO HOLDINGS AG 0.0%
Value ($000) $3,190 Shares 30,918 Est. Cost $91.77 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $3,189 Shares 78,441 Est. Cost $54.42 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,170 Shares 83,610 Est. Cost $32.99 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $3,168 Shares 80,867 Est. Cost $41.74 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $3,162 Shares 175,366 Est. Cost $18.96 Unrealized
AOS AO SMITH CORP 0.0%
Value ($000) $3,160 Shares 68,659 Est. Cost $15.74 Unrealized +28.4%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $3,154 Shares 86,275 Est. Cost $36.56 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $3,151 Shares 37,864 Est. Cost $69.78 Unrealized +19.4%
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value ($000) $3,149 Shares 75,968 Est. Cost $37.24 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $3,147 Shares 202,508 Est. Cost $14.08 Unrealized +5.4%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $3,143 Shares 118,200 Est. Cost $15.94 Unrealized +49.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $3,143 Shares 119,125 Est. Cost $24.69 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $3,142 Shares 42,579 Est. Cost $60.37 Unrealized +25.7%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $3,141 Shares 288,957 Est. Cost $8.92 Unrealized
GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value ($000) $3,136 Shares 124,450 Est. Cost $25.09 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $3,133 Shares 248,635 Est. Cost $12.99 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,128 Shares 759,105 Est. Cost $4.70 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,124 Shares 99,807 Est. Cost $28.65 Unrealized +12.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3,116 Shares 70,666 Est. Cost $39.65 Unrealized +11.5%
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $3,107 Shares 131,525 Est. Cost $16.81 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,102 Shares 302,075 Est. Cost $10.65 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $3,099 Shares 209,217 Est. Cost $10.74 Unrealized
NEUSTAR INC 0.0%
Value ($000) $3,087 Shares 94,963 Est. Cost $48.68 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $3,079 Shares 7,880 Est. Cost $215.14 Unrealized +32.6%
NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $3,066 Shares 473,900 Est. Cost $6.73 Unrealized
ADTRAN INC 0.0%
Value ($000) $3,064 Shares 125,521 Est. Cost $24.61 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $3,061 Shares 36,005 Est. Cost $71.67 Unrealized
CBL & ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $3,059 Shares 172,352 Est. Cost $21.42 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $3,058 Shares 90,409 Est. Cost $16.81 Unrealized
HNI HNI CORP 0.0%
Value ($000) $3,056 Shares 83,591 Est. Cost $35.03 Unrealized +2.0%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value ($000) $3,056 Shares 204,966 Est. Cost $13.13 Unrealized +8.5%
ITRI ITRON INC 0.0%
Value ($000) $3,050 Shares 85,822 Est. Cost $42.42 Unrealized -10.7%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $3,047 Shares 39,054 Est. Cost $78.02 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $3,043 Shares 136,206 Est. Cost $22.57 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3,038 Shares 26,113 Est. Cost $115.90 Unrealized
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $3,019 Shares 31,461 Est. Cost $62.58 Unrealized +19.0%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $3,009 Shares 157,547 Est. Cost $18.11 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $3,005 Shares 106,585 Est. Cost $22.66 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $2,999 Shares 152,000 Est. Cost $16.60 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,992 Shares 44,072 Est. Cost $37.36 Unrealized +21.8%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $2,987 Shares 150,271 Est. Cost $17.04 Unrealized +7.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,986 Shares 76,527 Est. Cost $19.67 Unrealized +30.3%
MILLENNIAL MEDIA INC 0.0%
Value ($000) $2,978 Shares 430,313 Est. Cost $6.94 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2,974 Shares 49,066 Est. Cost $16.77 Unrealized +56.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,968 Shares 74,230 Est. Cost $18.55 Unrealized +9.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,962 Shares 113,570 Est. Cost $18.37 Unrealized +14.5%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $2,957 Shares 123,744 Est. Cost $21.05 Unrealized
MEDASSETS INC 0.0%
Value ($000) $2,955 Shares 119,569 Est. Cost $17.89 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,947 Shares 102,527 Est. Cost $17.69 Unrealized +23.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,945 Shares 467,433 Est. Cost $7.54 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $2,941 Shares 386,500 Est. Cost $6.37 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,937 Shares 49,725 Est. Cost $41.80 Unrealized +31.3%
MANITOWOC CO INC/THE 0.0%
Value ($000) $2,937 Shares 93,396 Est. Cost $17.91 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $2,929 Shares 89,243 Est. Cost $37.89 Unrealized
SUPERVALU INC 0.0%
Value ($000) $2,922 Shares 427,260 Est. Cost $6.52 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $2,921 Shares 307,484 Est. Cost $5.51 Unrealized +39.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,917 Shares 26,062 Est. Cost $79.30 Unrealized +10.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $2,913 Shares 106,317 Est. Cost $30.22 Unrealized -5.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,912 Shares 94,656 Est. Cost $14.02 Unrealized -2.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $2,911 Shares 199,387 Est. Cost $5.92 Unrealized +19.6%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $2,905 Shares 104,127 Est. Cost $18.20 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $2,901 Shares 39,900 Est. Cost $69.43 Unrealized +6.3%
AMSURG CORP 0.0%
Value ($000) $2,894 Shares 61,480 Est. Cost $35.11 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $2,890 Shares 84,912 Est. Cost $26.71 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $2,888 Shares 105,968 Est. Cost $28.19 Unrealized +5.4%
PHH CORP 0.0%
Value ($000) $2,884 Shares 111,612 Est. Cost $20.38 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $2,871 Shares 43,200 Est. Cost $50.77 Unrealized +23.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,870 Shares 86,095 Est. Cost $34.88 Unrealized +0.5%
COLONY FINANCIAL INC 0.0%
Value ($000) $2,866 Shares 130,549 Est. Cost $19.89 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2,863 Shares 54,922 Est. Cost $41.81 Unrealized +20.6%
PACWEST BANCORP 0.0%
Value ($000) $2,862 Shares 66,543 Est. Cost $31.58 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,860 Shares 124,716 Est. Cost $17.58 Unrealized +11.1%
TRIUMPH GROUP INC 0.0%
Value ($000) $2,857 Shares 44,233 Est. Cost $77.70 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $2,857 Shares 233,631 Est. Cost $7.94 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $2,843 Shares 56,411 Est. Cost $52.32 Unrealized
WHITEWAVE FOODS CO/THE 0.0%
Value ($000) $2,839 Shares 99,485 Est. Cost $16.40 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,834 Shares 73,608 Est. Cost $34.49 Unrealized -17.6%
TRS TRIMAS CORP 0.0%
Value ($000) $2,832 Shares 85,300 Est. Cost $26.57 Unrealized +6.3%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $2,829 Shares 58,112 Est. Cost $55.23 Unrealized
ZALE CORP 0.0%
Value ($000) $2,816 Shares 134,658 Est. Cost $15.26 Unrealized
BOB EVANS FARMS INC/DE 0.0%
Value ($000) $2,807 Shares 56,113 Est. Cost $46.98 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2,805 Shares 92,084 Est. Cost $19.99 Unrealized +61.3%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $2,793 Shares 81,141 Est. Cost $10.75 Unrealized +56.4%
FIRST CASH FINANCIAL SERVICES INC 0.0%
Value ($000) $2,791 Shares 55,312 Est. Cost $49.34 Unrealized
AMTRUST FINANCIAL SERVICES INC 0.0%
Value ($000) $2,784 Shares 74,027 Est. Cost $35.86 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,780 Shares 42,089 Est. Cost $38.49 Unrealized +27.4%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $2,769 Shares 88,400 Est. Cost $32.74 Unrealized
EXPRESS INC 0.0%
Value ($000) $2,752 Shares 173,300 Est. Cost $20.97 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $2,741 Shares 33,222 Est. Cost $56.58 Unrealized +1.6%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $2,735 Shares 59,300 Est. Cost $70.09 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $2,733 Shares 59,036 Est. Cost $30.95 Unrealized
CORELOGIC INC/UNITED STATES 0.0%
Value ($000) $2,732 Shares 90,961 Est. Cost $23.33 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,731 Shares 175,070 Est. Cost $16.21 Unrealized -5.6%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $2,730 Shares 266,361 Est. Cost $10.23 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $2,727 Shares 64,327 Est. Cost $30.97 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $2,727 Shares 90,562 Est. Cost $12.47 Unrealized +5.3%
NIC INC 0.0%
Value ($000) $2,726 Shares 141,175 Est. Cost $17.55 Unrealized
STANCORP FINANCIAL GROUP INC 0.0%
Value ($000) $2,725 Shares 40,792 Est. Cost $50.64 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $2,724 Shares 95,402 Est. Cost $22.78 Unrealized +20.4%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $2,717 Shares 170,891 Est. Cost $7.40 Unrealized +42.8%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $2,717 Shares 53,620 Est. Cost $11.51 Unrealized +7.9%
VITAMIN SHOPPE INC 0.0%
Value ($000) $2,704 Shares 56,900 Est. Cost $44.84 Unrealized
HORNBECK OFFSHORE SERVICES INC 0.0%
Value ($000) $2,701 Shares 64,613 Est. Cost $53.55 Unrealized
TECHNE CORP 0.0%
Value ($000) $2,698 Shares 31,599 Est. Cost $69.70 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $2,698 Shares 52,904 Est. Cost $49.50 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,698 Shares 67,322 Est. Cost $27.78 Unrealized +47.0%
UPBD RENT-A-CENTER INC/TX 0.0%
Value ($000) $2,692 Shares 101,211 Est. Cost $36.22 Unrealized -25.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $2,690 Shares 48,110 Est. Cost $44.03 Unrealized +17.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,683 Shares 39,894 Est. Cost $21.55 Unrealized +93.5%
BRC BRADY CORP 0.0%
Value ($000) $2,670 Shares 98,353 Est. Cost $24.80 Unrealized -12.2%
SKECHERS U.S.A. INC 0.0%
Value ($000) $2,668 Shares 73,022 Est. Cost $24.01 Unrealized
COOPER TIRE & RUBBER CO 0.0%
Value ($000) $2,661 Shares 109,507 Est. Cost $33.12 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $2,660 Shares 869,308 Est. Cost $3.00 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,660 Shares 116,450 Est. Cost $15.30 Unrealized +43.9%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $2,646 Shares 20,651 Est. Cost $117.39 Unrealized +9.2%
AGG ISHARES CORE TOTAL US BOND MARKET ETF 0.0%
Value ($000) $2,646 Shares 24,520 Est. Cost $107.91 Unrealized
AVIV REIT INC 0.0%
Value ($000) $2,639 Shares 107,928 Est. Cost $24.69 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $2,634 Shares 109,309 Est. Cost $17.02 Unrealized +7.1%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $2,630 Shares 110,980 Est. Cost $19.67 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,618 Shares 39,865 Est. Cost $61.88 Unrealized +5.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,611 Shares 73,912 Est. Cost $25.02 Unrealized +18.2%
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $2,608 Shares 181,006 Est. Cost $12.16 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $2,605 Shares 188,518 Est. Cost $10.78 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $2,602 Shares 55,194 Est. Cost $45.68 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $2,600 Shares 210,677 Est. Cost $7.41 Unrealized +11.7%
TTC TORO CO/THE 0.0%
Value ($000) $2,599 Shares 41,133 Est. Cost $23.03 Unrealized +39.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,599 Shares 41,476 Est. Cost $48.03 Unrealized +24.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $2,596 Shares 66,947 Est. Cost $21.28 Unrealized +48.5%
TALISMAN ENERGY INC 0.0%
Value ($000) $2,587 Shares 259,070 Est. Cost $11.38 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,583 Shares 151,600 Est. Cost $7.54 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,578 Shares 68,605 Est. Cost $23.24 Unrealized +51.7%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $2,575 Shares 111,327 Est. Cost $16.82 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $2,574 Shares 177,981 Est. Cost $13.37 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,562 Shares 42,794 Est. Cost $58.44 Unrealized +2.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,557 Shares 47,287 Est. Cost $29.77 Unrealized +19.8%
FORWARD AIR CORP 0.0%
Value ($000) $2,550 Shares 55,306 Est. Cost $38.27 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,548 Shares 31,961 Est. Cost $9.12 Unrealized +45.0%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $2,543 Shares 44,124 Est. Cost $31.47 Unrealized +25.3%
DREW INDUSTRIES INC 0.0%
Value ($000) $2,541 Shares 46,882 Est. Cost $39.44 Unrealized
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value ($000) $2,539 Shares 34,500 Est. Cost $70.82 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $2,538 Shares 67,711 Est. Cost $25.70 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $2,535 Shares 32,460 Est. Cost $69.79 Unrealized
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INC 0.0%
Value ($000) $2,535 Shares 59,513 Est. Cost $25.09 Unrealized +4.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,533 Shares 118,105 Est. Cost $13.93 Unrealized -3.6%
JDS UNIPHASE CORP 0.0%
Value ($000) $2,528 Shares 180,549 Est. Cost $14.38 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $2,528 Shares 77,192 Est. Cost $29.98 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,524 Shares 39,823 Est. Cost $42.58 Unrealized +52.8%
ROVI CORP 0.0%
Value ($000) $2,521 Shares 110,663 Est. Cost $22.58 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,517 Shares 92,175 Est. Cost $21.04 Unrealized +35.6%
VECTREN CORP 0.0%
Value ($000) $2,517 Shares 63,903 Est. Cost $33.78 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $2,516 Shares 17,702 Est. Cost $108.55 Unrealized +25.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,512 Shares 102,685 Est. Cost $20.54 Unrealized +17.8%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,508 Shares 36,200 Est. Cost $65.63 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,508 Shares 78,594 Est. Cost $28.12 Unrealized +11.8%
ALERE INC 0.0%
Value ($000) $2,506 Shares 72,968 Est. Cost $25.34 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2,500 Shares 167,451 Est. Cost $16.59 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $2,493 Shares 238,588 Est. Cost $10.16 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,488 Shares 104,572 Est. Cost $15.06 Unrealized +57.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2,485 Shares 87,125 Est. Cost $12.82 Unrealized +26.5%
KBH KB HOME 0.0%
Value ($000) $2,482 Shares 146,110 Est. Cost $19.18 Unrealized -16.1%
FIRST FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,480 Shares 39,597 Est. Cost $55.17 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $2,471 Shares 88,732 Est. Cost $17.93 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $2,466 Shares 148,011 Est. Cost $14.20 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $2,465 Shares 27,956 Est. Cost $67.69 Unrealized +7.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,463 Shares 112,991 Est. Cost $22.55 Unrealized +6.2%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $2,458 Shares 266,066 Est. Cost $5.95 Unrealized
FINISH LINE INC/THE 0.0%
Value ($000) $2,458 Shares 90,732 Est. Cost $21.86 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $2,456 Shares 59,322 Est. Cost $29.38 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $2,455 Shares 76,103 Est. Cost $22.10 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $2,452 Shares 57,203 Est. Cost $43.84 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $2,446 Shares 93,308 Est. Cost $23.20 Unrealized +9.7%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $2,441 Shares 85,088 Est. Cost $28.65 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $2,440 Shares 137,630 Est. Cost $17.45 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $2,438 Shares 295,162 Est. Cost $9.21 Unrealized
QLOGIC CORP 0.0%
Value ($000) $2,435 Shares 190,999 Est. Cost $9.59 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $2,432 Shares 50,460 Est. Cost $34.52 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $2,432 Shares 54,439 Est. Cost $36.09 Unrealized +1.8%
SPECTRANETICS CORP 0.0%
Value ($000) $2,428 Shares 80,116 Est. Cost $18.76 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $2,428 Shares 17,814 Est. Cost $133.29 Unrealized
TECH DATA CORP 0.0%
Value ($000) $2,422 Shares 39,731 Est. Cost $47.54 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $2,419 Shares 81,244 Est. Cost $14.64 Unrealized +50.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2,418 Shares 232,314 Est. Cost $9.53 Unrealized +5.2%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $2,418 Shares 104,439 Est. Cost $22.07 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $2,408 Shares 122,180 Est. Cost $15.56 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,405 Shares 121,060 Est. Cost $19.57 Unrealized -2.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2,402 Shares 103,105 Est. Cost $12.54 Unrealized +28.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,401 Shares 33,620 Est. Cost $43.17 Unrealized +13.2%
EMERITUS CORP 0.0%
Value ($000) $2,399 Shares 76,317 Est. Cost $23.00 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $2,397 Shares 95,580 Est. Cost $14.96 Unrealized +18.9%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $2,397 Shares 42,879 Est. Cost $58.06 Unrealized -5.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,396 Shares 22,585 Est. Cost $80.62 Unrealized +48.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,395 Shares 194,402 Est. Cost $12.00 Unrealized -6.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $2,390 Shares 30,561 Est. Cost $60.95 Unrealized +26.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,378 Shares 187,217 Est. Cost $6.37 Unrealized +133.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $2,375 Shares 32,687 Est. Cost $49.78 Unrealized +42.4%
INFINERA CORP 0.0%
Value ($000) $2,372 Shares 261,281 Est. Cost $10.74 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $2,370 Shares 135,800 Est. Cost $12.85 Unrealized +30.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,369 Shares 285,065 Est. Cost $7.72 Unrealized
COMCAST CORP 0.0%
Value ($000) $2,364 Shares 48,480 Est. Cost $40.12 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNATIONAL 0.0%
Value ($000) $2,363 Shares 39,160 Est. Cost $43.88 Unrealized +32.9%
CRAY INC 0.0%
Value ($000) $2,359 Shares 63,204 Est. Cost $19.64 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,357 Shares 383,799 Est. Cost $4.94 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $2,356 Shares 51,448 Est. Cost $15.19 Unrealized -5.2%
ADVENT SOFTWARE INC 0.0%
Value ($000) $2,356 Shares 80,230 Est. Cost $35.06 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $2,349 Shares 303,046 Est. Cost $8.30 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,349 Shares 52,900 Est. Cost $35.47 Unrealized
TIDEWATER INC 0.0%
Value ($000) $2,349 Shares 48,321 Est. Cost $57.31 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $2,348 Shares 39,345 Est. Cost $59.40 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2,347 Shares 69,586 Est. Cost $19.52 Unrealized +6.4%
VCA ANTECH INC 0.0%
Value ($000) $2,346 Shares 72,779 Est. Cost $26.26 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2,345 Shares 41,354 Est. Cost $47.31 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,342 Shares 34,800 Est. Cost $26.20 Unrealized +69.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,337 Shares 102,983 Est. Cost $13.77 Unrealized +51.8%
ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value ($000) $2,336 Shares 50,893 Est. Cost $42.40 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $2,335 Shares 54,784 Est. Cost $39.22 Unrealized
NORTEK INC 0.0%
Value ($000) $2,333 Shares 28,382 Est. Cost $66.40 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $2,331 Shares 185,276 Est. Cost $7.26 Unrealized +12.3%
CHICO'S FAS INC 0.0%
Value ($000) $2,330 Shares 145,359 Est. Cost $17.05 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2,329 Shares 35,496 Est. Cost $41.34 Unrealized +32.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2,328 Shares 99,815 Est. Cost $19.16 Unrealized +2.9%
SNYDER'S-LANCE INC 0.0%
Value ($000) $2,324 Shares 82,427 Est. Cost $28.41 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,322 Shares 42,378 Est. Cost $55.73 Unrealized -2.2%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $2,320 Shares 235,051 Est. Cost $10.05 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $2,318 Shares 74,700 Est. Cost $24.19 Unrealized +14.2%
SONIC CORP 0.0%
Value ($000) $2,312 Shares 101,430 Est. Cost $14.56 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $2,308 Shares 59,881 Est. Cost $33.93 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $2,304 Shares 211,000 Est. Cost $7.39 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,300 Shares 51,660 Est. Cost $49.77 Unrealized -8.3%
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $2,295 Shares 73,873 Est. Cost $26.21 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,293 Shares 58,595 Est. Cost $46.43 Unrealized
DIEBOLD INC 0.0%
Value ($000) $2,293 Shares 57,491 Est. Cost $33.15 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $2,292 Shares 78,600 Est. Cost $19.36 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $2,286 Shares 180,572 Est. Cost $12.10 Unrealized
MADISON SQUARE GARDEN CO/THE 0.0%
Value ($000) $2,284 Shares 40,226 Est. Cost $59.25 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $2,284 Shares 20,501 Est. Cost $105.72 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,282 Shares 67,637 Est. Cost $30.91 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $2,279 Shares 108,939 Est. Cost $11.62 Unrealized +48.2%
CALGON CARBON CORP 0.0%
Value ($000) $2,277 Shares 104,309 Est. Cost $16.70 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $2,276 Shares 89,545 Est. Cost $26.51 Unrealized -3.6%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $2,271 Shares 47,037 Est. Cost $48.28 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,265 Shares 78,080 Est. Cost $23.13 Unrealized +4.9%
LZB LA-Z-BOY INC 0.0%
Value ($000) $2,264 Shares 83,554 Est. Cost $18.51 Unrealized +47.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,254 Shares 45,524 Est. Cost $23.89 Unrealized -0.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,252 Shares 57,416 Est. Cost $28.12 Unrealized +4.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $2,252 Shares 67,191 Est. Cost $27.55 Unrealized +9.9%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $2,250 Shares 108,058 Est. Cost $10.87 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,247 Shares 37,947 Est. Cost $51.64 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,241 Shares 24,543 Est. Cost $11.99 Unrealized +19.7%
WDFC WD-40 CO 0.0%
Value ($000) $2,241 Shares 28,890 Est. Cost $44.85 Unrealized +34.2%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $2,239 Shares 131,116 Est. Cost $13.72 Unrealized
BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value ($000) $2,230 Shares 63,445 Est. Cost $25.29 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,229 Shares 69,040 Est. Cost $21.68 Unrealized +6.4%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $2,228 Shares 262,084 Est. Cost $3.78 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,224 Shares 90,080 Est. Cost $19.51 Unrealized +1.1%
BBCN BANCORP INC 0.0%
Value ($000) $2,220 Shares 129,511 Est. Cost $14.22 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2,217 Shares 102,942 Est. Cost $16.21 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $2,215 Shares 74,427 Est. Cost $25.01 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,214 Shares 75,270 Est. Cost $8.48 Unrealized +17.6%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,202 Shares 54,431 Est. Cost $21.70 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2,200 Shares 97,119 Est. Cost $15.45 Unrealized +25.4%
TREX TREX CO INC 0.0%
Value ($000) $2,199 Shares 30,054 Est. Cost $6.45 Unrealized +38.9%
RESOLUTE FOREST PRODUCTS INC 0.0%
Value ($000) $2,180 Shares 108,527 Est. Cost $13.17 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $2,179 Shares 60,988 Est. Cost $35.08 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $2,169 Shares 90,602 Est. Cost $15.11 Unrealized +17.8%
GREATBATCH INC 0.0%
Value ($000) $2,167 Shares 47,182 Est. Cost $32.79 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,162 Shares 77,522 Est. Cost $26.11 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $2,156 Shares 46,876 Est. Cost $16.21 Unrealized +31.7%
COMPUWARE CORP 0.0%
Value ($000) $2,154 Shares 205,114 Est. Cost $10.45 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $2,152 Shares 101,819 Est. Cost $16.48 Unrealized
AARON'S INC 0.0%
Value ($000) $2,145 Shares 70,948 Est. Cost $27.98 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,144 Shares 52,233 Est. Cost $31.24 Unrealized +28.2%
SEARS HOLDINGS CORP 0.0%
Value ($000) $2,141 Shares 44,835 Est. Cost $47.33 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $2,141 Shares 199,140 Est. Cost $7.45 Unrealized +25.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,137 Shares 52,416 Est. Cost $30.32 Unrealized +29.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,136 Shares 35,723 Est. Cost $49.45 Unrealized +42.3%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $2,135 Shares 12,328 Est. Cost $151.08 Unrealized -9.8%
JONES GROUP INC/PA 0.0%
Value ($000) $2,134 Shares 142,520 Est. Cost $13.75 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $2,127 Shares 24,801 Est. Cost $51.41 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $2,124 Shares 140,550 Est. Cost $15.18 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $2,122 Shares 255,382 Est. Cost $8.32 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $2,121 Shares 93,340 Est. Cost $20.11 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,120 Shares 90,513 Est. Cost $13.13 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2,119 Shares 29,606 Est. Cost $21.97 Unrealized +59.6%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $2,118 Shares 51,908 Est. Cost $27.75 Unrealized +13.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,118 Shares 83,023 Est. Cost $23.95 Unrealized +6.9%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $2,117 Shares 213,857 Est. Cost $8.89 Unrealized
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS I 0.0%
Value ($000) $2,112 Shares 114,031 Est. Cost $15.63 Unrealized +23.1%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $2,107 Shares 89,156 Est. Cost $20.80 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $2,107 Shares 46,893 Est. Cost $45.08 Unrealized
MERITOR INC 0.0%
Value ($000) $2,102 Shares 171,553 Est. Cost $7.05 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $2,101 Shares 69,712 Est. Cost $25.41 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,098 Shares 52,265 Est. Cost $35.21 Unrealized
COUPONS.COM INC 0.0%
Value ($000) $2,095 Shares 85,000 Est. Cost $24.65 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $2,092 Shares 110,360 Est. Cost $16.09 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,091 Shares 55,220 Est. Cost $26.62 Unrealized -12.9%
ECH ISHARES MSCI CHILE CAPPED ETF 0.0%
Value ($000) $2,090 Shares 45,893 Est. Cost $51.73 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $2,088 Shares 31,515 Est. Cost $56.43 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2,081 Shares 45,547 Est. Cost $31.92 Unrealized +51.2%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value ($000) $2,078 Shares 33,814 Est. Cost $35.09 Unrealized +19.8%
IMPERVA INC 0.0%
Value ($000) $2,078 Shares 37,300 Est. Cost $44.80 Unrealized
INFOBLOX INC 0.0%
Value ($000) $2,077 Shares 103,532 Est. Cost $40.04 Unrealized
VOLCANO CORP 0.0%
Value ($000) $2,074 Shares 105,234 Est. Cost $18.13 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,069 Shares 51,909 Est. Cost $21.07 Unrealized +3.5%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $2,067 Shares 46,976 Est. Cost $42.49 Unrealized
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $2,064 Shares 55,000 Est. Cost $19.49 Unrealized +65.6%
COMSCORE INC 0.0%
Value ($000) $2,062 Shares 62,889 Est. Cost $24.39 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value ($000) $2,062 Shares 33,000 Est. Cost $48.18 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $2,062 Shares 72,904 Est. Cost $32.51 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,061 Shares 62,731 Est. Cost $29.40 Unrealized +15.7%
GENCORP INC 0.0%
Value ($000) $2,045 Shares 111,936 Est. Cost $16.26 Unrealized
HANGER INC 0.0%
Value ($000) $2,041 Shares 60,596 Est. Cost $31.64 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $2,040 Shares 118,038 Est. Cost $17.65 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $2,040 Shares 29,781 Est. Cost $56.61 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,033 Shares 17,619 Est. Cost $9.36 Unrealized +33.4%
GUESS? INC 0.0%
Value ($000) $2,032 Shares 73,638 Est. Cost $30.78 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $2,030 Shares 89,700 Est. Cost $23.80 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $2,030 Shares 137,510 Est. Cost $11.29 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $2,028 Shares 52,528 Est. Cost $29.78 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,028 Shares 125,950 Est. Cost $12.28 Unrealized +39.2%
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $2,027 Shares 29,871 Est. Cost $46.81 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $2,025 Shares 75,000 Est. Cost $26.81 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $2,023 Shares 69,765 Est. Cost $23.28 Unrealized +24.1%
ANALOGIC CORP 0.0%
Value ($000) $2,022 Shares 24,628 Est. Cost $72.99 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,018 Shares 37,504 Est. Cost $40.18 Unrealized +22.7%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $2,017 Shares 135,002 Est. Cost $14.00 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $2,015 Shares 111,470 Est. Cost $25.06 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $2,011 Shares 189,874 Est. Cost $16.37 Unrealized
AEGION CORP 0.0%
Value ($000) $2,009 Shares 79,360 Est. Cost $22.64 Unrealized
TU TELUS CORP 0.0%
Value ($000) $2,008 Shares 55,919 Est. Cost $17.04 Unrealized +1.2%
EHTH EHEALTH INC 0.0%
Value ($000) $2,008 Shares 39,531 Est. Cost $24.00 Unrealized +116.9%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $2,007 Shares 28,001 Est. Cost $50.72 Unrealized +38.8%
NVRI HARSCO CORP 0.0%
Value ($000) $2,006 Shares 85,616 Est. Cost $23.00 Unrealized +6.7%
SCL STEPAN CO 0.0%
Value ($000) $2,003 Shares 31,030 Est. Cost $56.51 Unrealized +11.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,996 Shares 37,956 Est. Cost $54.19 Unrealized -7.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,995 Shares 58,191 Est. Cost $30.87 Unrealized
PH GLATFELTER CO 0.0%
Value ($000) $1,994 Shares 73,261 Est. Cost $25.10 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $1,993 Shares 197,123 Est. Cost $10.11 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value ($000) $1,991 Shares 147,036 Est. Cost $13.95 Unrealized
REXNORD CORP 0.0%
Value ($000) $1,985 Shares 68,500 Est. Cost $16.84 Unrealized
VANTIV INC 0.0%
Value ($000) $1,985 Shares 65,690 Est. Cost $27.73 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,978 Shares 58,653 Est. Cost $33.17 Unrealized
CUBIC CORP 0.0%
Value ($000) $1,977 Shares 38,705 Est. Cost $48.19 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $1,974 Shares 111,532 Est. Cost $18.65 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $1,972 Shares 26,895 Est. Cost $51.18 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $1,971 Shares 48,503 Est. Cost $40.64 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,968 Shares 475,350 Est. Cost $5.59 Unrealized -14.3%
CASH AMERICA INTERNATIONAL INC 0.0%
Value ($000) $1,967 Shares 50,807 Est. Cost $45.46 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $1,966 Shares 44,600 Est. Cost $18.64 Unrealized +136.0%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $1,966 Shares 207,869 Est. Cost $10.38 Unrealized
AMERICAN CAPITAL MORTGAGE INVESTMENT COR 0.0%
Value ($000) $1,959 Shares 104,378 Est. Cost $17.97 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,959 Shares 31,383 Est. Cost $45.60 Unrealized +32.9%
FERRO CORP 0.0%
Value ($000) $1,956 Shares 143,216 Est. Cost $7.10 Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value ($000) $1,956 Shares 42,721 Est. Cost $31.72 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $1,947 Shares 35,177 Est. Cost $40.06 Unrealized
IGATE CORP 0.0%
Value ($000) $1,944 Shares 61,623 Est. Cost $17.73 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,939 Shares 47,653 Est. Cost $34.56 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,933 Shares 44,493 Est. Cost $27.74 Unrealized +39.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1,929 Shares 25,703 Est. Cost $11.87 Unrealized +35.0%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $1,926 Shares 84,270 Est. Cost $15.73 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,922 Shares 42,500 Est. Cost $35.23 Unrealized +6.7%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $1,921 Shares 27,822 Est. Cost $46.33 Unrealized +4.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1,921 Shares 106,857 Est. Cost $9.47 Unrealized +16.2%
CST BRANDS INC 0.0%
Value ($000) $1,918 Shares 61,381 Est. Cost $30.67 Unrealized
BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,917 Shares 141,666 Est. Cost $10.65 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,916 Shares 43,540 Est. Cost $33.01 Unrealized
LORAL SPACE & COMMUNICATIONS INC 0.0%
Value ($000) $1,913 Shares 27,046 Est. Cost $60.18 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,909 Shares 54,988 Est. Cost $17.40 Unrealized +61.3%
EXAMWORKS GROUP INC 0.0%
Value ($000) $1,908 Shares 54,500 Est. Cost $21.34 Unrealized
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $1,906 Shares 31,106 Est. Cost $29.98 Unrealized +30.7%
G&K SERVICES INC 0.0%
Value ($000) $1,906 Shares 31,155 Est. Cost $48.03 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $1,905 Shares 108,100 Est. Cost $12.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,904 Shares 474,798 Est. Cost $3.46 Unrealized +10.4%
ALX ALEXANDER'S INC 0.0%
Value ($000) $1,898 Shares 5,258 Est. Cost $296.62 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,887 Shares 438,877 Est. Cost $2.96 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,883 Shares 86,424 Est. Cost $21.50 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,882 Shares 55,031 Est. Cost $29.12 Unrealized +6.4%
LIFELOCK INC 0.0%
Value ($000) $1,876 Shares 109,652 Est. Cost $12.22 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $1,876 Shares 64,600 Est. Cost $28.39 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $1,873 Shares 71,634 Est. Cost $19.92 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,868 Shares 33,907 Est. Cost $20.13 Unrealized +16.6%
WALTER INVESTMENT MANAGEMENT CORP 0.0%
Value ($000) $1,866 Shares 62,539 Est. Cost $33.81 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,861 Shares 83,662 Est. Cost $19.83 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $1,856 Shares 124,915 Est. Cost $13.08 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1,853 Shares 60,425 Est. Cost $12.64 Unrealized +108.7%
BROWN SHOE CO INC 0.0%
Value ($000) $1,850 Shares 69,715 Est. Cost $21.61 Unrealized
UNION FIRST MARKET BANKSHARES CORP 0.0%
Value ($000) $1,847 Shares 72,653 Est. Cost $23.12 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $1,847 Shares 161,320 Est. Cost $10.36 Unrealized +10.4%
QUIKSILVER INC 0.0%
Value ($000) $1,840 Shares 245,021 Est. Cost $6.44 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,835 Shares 44,854 Est. Cost $36.02 Unrealized +9.6%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $1,831 Shares 58,850 Est. Cost $33.59 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1,831 Shares 149,553 Est. Cost $13.32 Unrealized -26.6%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $1,829 Shares 79,292 Est. Cost $21.20 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,828 Shares 59,146 Est. Cost $6.12 Unrealized -9.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $1,828 Shares 96,248 Est. Cost $20.56 Unrealized -14.3%
STERLING BANCORP/DE 0.0%
Value ($000) $1,827 Shares 144,307 Est. Cost $13.37 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,827 Shares 55,705 Est. Cost $24.55 Unrealized +31.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,826 Shares 22,096 Est. Cost $25.65 Unrealized +34.1%
PHARMERICA CORP 0.0%
Value ($000) $1,823 Shares 65,170 Est. Cost $15.99 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1,822 Shares 60,046 Est. Cost $8.86 Unrealized +26.6%
TEAM INC 0.0%
Value ($000) $1,820 Shares 42,466 Est. Cost $37.84 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $1,818 Shares 98,951 Est. Cost $8.75 Unrealized +22.0%
DYAX CORP 0.0%
Value ($000) $1,816 Shares 202,274 Est. Cost $3.77 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,815 Shares 19,080 Est. Cost $106.81 Unrealized -10.2%
OMCL OMNICELL INC 0.0%
Value ($000) $1,815 Shares 63,426 Est. Cost $18.46 Unrealized +48.2%
OM GROUP INC 0.0%
Value ($000) $1,806 Shares 54,353 Est. Cost $30.93 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1,805 Shares 141,033 Est. Cost $9.78 Unrealized +18.4%
HFF INC 0.0%
Value ($000) $1,805 Shares 53,700 Est. Cost $18.68 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,805 Shares 60,200 Est. Cost $21.24 Unrealized +48.8%
KCG HOLDINGS INC 0.0%
Value ($000) $1,802 Shares 151,058 Est. Cost $8.67 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,801 Shares 22,844 Est. Cost $61.99 Unrealized +20.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,801 Shares 58,498 Est. Cost $19.62 Unrealized +3.2%
ARCH COAL INC 0.0%
Value ($000) $1,801 Shares 373,700 Est. Cost $3.78 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,799 Shares 69,319 Est. Cost $18.04 Unrealized +45.5%
ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $1,795 Shares 23,754 Est. Cost $78.06 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $1,794 Shares 98,075 Est. Cost $8.52 Unrealized
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $1,791 Shares 39,278 Est. Cost $17.07 Unrealized +69.9%
WSBC WESBANCO INC 0.0%
Value ($000) $1,786 Shares 56,116 Est. Cost $24.67 Unrealized +20.9%
LOGMEIN INC 0.0%
Value ($000) $1,786 Shares 39,783 Est. Cost $30.83 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,781 Shares 203,110 Est. Cost $9.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,778 Shares 25,914 Est. Cost $8.33 Unrealized +36.3%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1,777 Shares 52,291 Est. Cost $31.48 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $1,770 Shares 68,100 Est. Cost $23.90 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,765 Shares 28,722 Est. Cost $24.90 Unrealized +31.3%
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value ($000) $1,764 Shares 23,855 Est. Cost $81.21 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,761 Shares 196,101 Est. Cost $8.60 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $1,758 Shares 87,600 Est. Cost $14.59 Unrealized +9.2%
ABIOMED INC 0.0%
Value ($000) $1,752 Shares 67,266 Est. Cost $21.50 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $1,751 Shares 65,507 Est. Cost $28.56 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,747 Shares 18,406 Est. Cost $65.40 Unrealized +53.8%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1,746 Shares 96,571 Est. Cost $9.93 Unrealized +94.2%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $1,745 Shares 58,900 Est. Cost $23.56 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,744 Shares 38,882 Est. Cost $26.24 Unrealized +18.4%
ABAXIS INC 0.0%
Value ($000) $1,732 Shares 44,549 Est. Cost $47.52 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,732 Shares 64,261 Est. Cost $27.47 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,724 Shares 69,800 Est. Cost $18.44 Unrealized +18.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,724 Shares 62,542 Est. Cost $21.26 Unrealized +1.6%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $1,721 Shares 85,992 Est. Cost $17.41 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,716 Shares 65,711 Est. Cost $22.21 Unrealized +8.1%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,716 Shares 91,977 Est. Cost $11.99 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,715 Shares 55,910 Est. Cost $32.06 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $1,715 Shares 48,035 Est. Cost $27.38 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE CORP 0.0%
Value ($000) $1,714 Shares 62,922 Est. Cost $26.90 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,712 Shares 80,597 Est. Cost $21.45 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1,706 Shares 22,190 Est. Cost $69.27 Unrealized +13.8%
GEF GREIF INC 0.0%
Value ($000) $1,706 Shares 32,500 Est. Cost $32.07 Unrealized +3.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,704 Shares 49,008 Est. Cost $18.29 Unrealized +25.9%
TRULIA INC 0.0%
Value ($000) $1,700 Shares 51,200 Est. Cost $31.09 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,699 Shares 37,100 Est. Cost $33.63 Unrealized +21.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,697 Shares 51,082 Est. Cost $21.14 Unrealized +29.7%
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $1,692 Shares 115,721 Est. Cost $10.03 Unrealized
ENDURANCE SPECIALTY HOLDINGS LTD 0.0%
Value ($000) $1,690 Shares 31,400 Est. Cost $51.78 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $1,688 Shares 38,982 Est. Cost $31.27 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,686 Shares 31,805 Est. Cost $33.81 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,681 Shares 42,922 Est. Cost $33.00 Unrealized +16.5%
ENCORE WIRE CORP 0.0%
Value ($000) $1,680 Shares 34,625 Est. Cost $34.27 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $1,677 Shares 30,417 Est. Cost $52.73 Unrealized
A SCHULMAN INC 0.0%
Value ($000) $1,674 Shares 46,180 Est. Cost $26.82 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,673 Shares 112,300 Est. Cost $7.25 Unrealized +64.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,672 Shares 41,200 Est. Cost $38.02 Unrealized +3.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $1,670 Shares 51,070 Est. Cost $34.68 Unrealized -15.5%
EMPIRE DISTRICT ELECTRIC CO/THE 0.0%
Value ($000) $1,667 Shares 68,558 Est. Cost $22.31 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,665 Shares 118,988 Est. Cost $5.48 Unrealized +1.4%
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $1,661 Shares 62,573 Est. Cost $19.51 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,658 Shares 26,405 Est. Cost $15.20 Unrealized +25.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,654 Shares 23,266 Est. Cost $61.72 Unrealized +13.8%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $1,651 Shares 35,310 Est. Cost $56.24 Unrealized
VIEWPOINT FINANCIAL GROUP INC 0.0%
Value ($000) $1,650 Shares 57,190 Est. Cost $20.80 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,646 Shares 53,273 Est. Cost $20.00 Unrealized +43.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,639 Shares 72,893 Est. Cost $22.22 Unrealized +3.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,637 Shares 39,716 Est. Cost $38.68 Unrealized -0.1%
ATMI INC 0.0%
Value ($000) $1,633 Shares 48,003 Est. Cost $23.65 Unrealized
NORTH AMERICAN PALLADIUM LTD 0.0%
Value ($000) $1,632 Shares 3,399,680 Est. Cost $0.86 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,627 Shares 24,593 Est. Cost $83.32 Unrealized -8.0%
II-VI INC 0.0%
Value ($000) $1,624 Shares 105,255 Est. Cost $16.26 Unrealized
SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $1,623 Shares 90,320 Est. Cost $14.84 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,621 Shares 110,894 Est. Cost $13.36 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,619 Shares 46,015 Est. Cost $32.29 Unrealized +2.0%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $1,619 Shares 380,850 Est. Cost $5.49 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1,618 Shares 33,043 Est. Cost $28.22 Unrealized +17.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,617 Shares 67,300 Est. Cost $35.76 Unrealized -28.7%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $1,614 Shares 23,141 Est. Cost $57.24 Unrealized -7.3%
BROOKLINE BANCORP INC 0.0%
Value ($000) $1,613 Shares 171,264 Est. Cost $8.68 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $1,603 Shares 24,578 Est. Cost $58.70 Unrealized
HEADWATERS INC 0.0%
Value ($000) $1,601 Shares 121,186 Est. Cost $8.84 Unrealized
TEEKAY CORP 0.0%
Value ($000) $1,600 Shares 28,443 Est. Cost $40.62 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,598 Shares 79,602 Est. Cost $18.69 Unrealized +16.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,598 Shares 25,200 Est. Cost $19.06 Unrealized +72.0%
DSW INC 0.0%
Value ($000) $1,598 Shares 44,574 Est. Cost $57.47 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1,595 Shares 213,300 Est. Cost $4.91 Unrealized
KNOLL INC 0.0%
Value ($000) $1,595 Shares 87,691 Est. Cost $14.21 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $1,594 Shares 147,500 Est. Cost $7.58 Unrealized +38.8%
BANKRATE INC 0.0%
Value ($000) $1,590 Shares 93,880 Est. Cost $14.51 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $1,589 Shares 72,964 Est. Cost $7.36 Unrealized +1.3%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $1,585 Shares 64,709 Est. Cost $17.66 Unrealized +44.9%
ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $1,579 Shares 44,770 Est. Cost $43.76 Unrealized
MCDERMOTT INTERNATIONAL INC 0.0%
Value ($000) $1,577 Shares 201,650 Est. Cost $8.07 Unrealized
AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value ($000) $1,565 Shares 23,302 Est. Cost $56.18 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $1,564 Shares 46,191 Est. Cost $29.23 Unrealized
MANTECH INTERNATIONAL CORP/VA 0.0%
Value ($000) $1,564 Shares 53,196 Est. Cost $26.12 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $1,563 Shares 509,011 Est. Cost $3.21 Unrealized -3.0%
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $1,555 Shares 31,693 Est. Cost $51.36 Unrealized
INDB INDEPENDENT BANK CORP/ROCKLAND MA 0.0%
Value ($000) $1,553 Shares 39,452 Est. Cost $22.67 Unrealized +18.6%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value ($000) $1,553 Shares 6,451 Est. Cost $185.07 Unrealized +16.2%
FUSION-IO INC 0.0%
Value ($000) $1,549 Shares 147,200 Est. Cost $14.24 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,546 Shares 109,100 Est. Cost $10.86 Unrealized +24.4%
ARKANSAS BEST CORP 0.0%
Value ($000) $1,546 Shares 41,833 Est. Cost $23.24 Unrealized
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $1,542 Shares 43,382 Est. Cost $25.97 Unrealized +16.9%
CONN'S INC 0.0%
Value ($000) $1,542 Shares 39,701 Est. Cost $51.47 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $1,541 Shares 217,297 Est. Cost $4.98 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,538 Shares 25,690 Est. Cost $66.26 Unrealized -7.0%
ENDOLOGIX INC 0.0%
Value ($000) $1,536 Shares 119,385 Est. Cost $13.28 Unrealized
MANNKIND CORP 0.0%
Value ($000) $1,534 Shares 381,506 Est. Cost $5.83 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,533 Shares 120,292 Est. Cost $14.25 Unrealized
FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN 0.0%
Value ($000) $1,528 Shares 110,839 Est. Cost $13.80 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,527 Shares 194,740 Est. Cost $5.07 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $1,526 Shares 120,314 Est. Cost $12.76 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $1,525 Shares 87,200 Est. Cost $9.88 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $1,523 Shares 84,350 Est. Cost $20.23 Unrealized
FRANCESCA'S HOLDINGS CORP 0.0%
Value ($000) $1,520 Shares 83,795 Est. Cost $27.79 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $1,513 Shares 33,575 Est. Cost $28.71 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,511 Shares 33,954 Est. Cost $28.91 Unrealized +25.4%
JC PENNEY CO INC 0.0%
Value ($000) $1,507 Shares 174,841 Est. Cost $16.85 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $1,507 Shares 21,020 Est. Cost $78.38 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,507 Shares 112,450 Est. Cost $10.26 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,506 Shares 106,881 Est. Cost $11.29 Unrealized +24.8%
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value ($000) $1,496 Shares 131,349 Est. Cost $11.12 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,496 Shares 62,543 Est. Cost $23.88 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,494 Shares 40,303 Est. Cost $25.45 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,488 Shares 49,192 Est. Cost $6.04 Unrealized +23.2%
CDE COEUR MINING INC 0.0%
Value ($000) $1,488 Shares 160,143 Est. Cost $14.55 Unrealized -26.1%
HALCON RESOURCES CORP 0.0%
Value ($000) $1,488 Shares 343,574 Est. Cost $5.67 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $1,487 Shares 53,730 Est. Cost $28.72 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,487 Shares 32,617 Est. Cost $34.66 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,483 Shares 86,284 Est. Cost $16.55 Unrealized -3.5%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $1,479 Shares 39,567 Est. Cost $34.76 Unrealized +5.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,475 Shares 88,292 Est. Cost $16.34 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,475 Shares 54,029 Est. Cost $25.60 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,474 Shares 42,161 Est. Cost $31.74 Unrealized +12.9%
US SILICA HOLDINGS INC 0.0%
Value ($000) $1,472 Shares 38,575 Est. Cost $21.37 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $1,472 Shares 66,900 Est. Cost $18.68 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,470 Shares 56,450 Est. Cost $16.18 Unrealized +36.1%
MULTIMEDIA GAMES HOLDING CO INC 0.0%
Value ($000) $1,467 Shares 50,500 Est. Cost $26.07 Unrealized
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $1,465 Shares 158,557 Est. Cost $5.43 Unrealized +19.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1,463 Shares 19,485 Est. Cost $88.93 Unrealized +1.5%
INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,462 Shares 72,400 Est. Cost $13.98 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $1,456 Shares 86,240 Est. Cost $18.71 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $1,455 Shares 94,084 Est. Cost $19.05 Unrealized
BBD BANCO BRADESCO SA 0.0%
Value ($000) $1,452 Shares 106,225 Est. Cost $12.87 Unrealized
NOVAVAX INC 0.0%
Value ($000) $1,452 Shares 320,454 Est. Cost $3.72 Unrealized
INFINITY PROPERTY & CASUALTY CORP 0.0%
Value ($000) $1,451 Shares 21,456 Est. Cost $60.00 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $1,450 Shares 553 Est. Cost $2637.24 Unrealized -3.6%
COMVERSE INC 0.0%
Value ($000) $1,450 Shares 41,928 Est. Cost $29.76 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $1,447 Shares 76,120 Est. Cost $14.29 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,445 Shares 30,375 Est. Cost $32.03 Unrealized +23.4%
CATO CATO CORP/THE 0.0%
Value ($000) $1,443 Shares 53,378 Est. Cost $12.75 Unrealized +17.7%
OGS ONE GAS INC 0.0%
Value ($000) $1,441 Shares 40,110 Est. Cost $34.23 Unrealized 0.0%
LUMINEX CORP 0.0%
Value ($000) $1,438 Shares 79,383 Est. Cost $20.61 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1,435 Shares 36,300 Est. Cost $40.00 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $1,435 Shares 67,839 Est. Cost $15.33 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1,433 Shares 32,627 Est. Cost $29.84 Unrealized +16.6%
ELIZABETH ARDEN INC 0.0%
Value ($000) $1,431 Shares 48,500 Est. Cost $45.07 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,431 Shares 32,591 Est. Cost $13.78 Unrealized +26.4%
BLUCORA INC 0.0%
Value ($000) $1,430 Shares 72,649 Est. Cost $22.75 Unrealized
STBA S&T BANCORP INC 0.0%
Value ($000) $1,429 Shares 60,294 Est. Cost $18.87 Unrealized +24.7%
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $1,420 Shares 43,761 Est. Cost $25.99 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,419 Shares 50,932 Est. Cost $8.78 Unrealized +39.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,418 Shares 43,104 Est. Cost $24.20 Unrealized +57.1%
HLIT HARMONIC INC 0.0%
Value ($000) $1,413 Shares 197,915 Est. Cost $5.95 Unrealized +13.0%
PKX POSCO 0.0%
Value ($000) $1,413 Shares 20,360 Est. Cost $65.08 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,412 Shares 6,083 Est. Cost $16.61 Unrealized +39.3%
TELETECH HOLDINGS INC 0.0%
Value ($000) $1,409 Shares 57,474 Est. Cost $23.43 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,403 Shares 396,225 Est. Cost $4.88 Unrealized +39.5%
DEPOMED INC 0.0%
Value ($000) $1,399 Shares 96,506 Est. Cost $5.61 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $1,399 Shares 25,263 Est. Cost $54.18 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $1,398 Shares 67,622 Est. Cost $14.59 Unrealized +15.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,397 Shares 32,013 Est. Cost $8.45 Unrealized +19.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,397 Shares 36,500 Est. Cost $38.39 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,396 Shares 39,537 Est. Cost $7.38 Unrealized +46.3%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value ($000) $1,394 Shares 39,677 Est. Cost $27.19 Unrealized +26.4%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $1,394 Shares 198,018 Est. Cost $5.44 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $1,392 Shares 280,633 Est. Cost $5.60 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $1,392 Shares 248,484 Est. Cost $7.64 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $1,389 Shares 192,418 Est. Cost $3.04 Unrealized
E ENI SPA 0.0%
Value ($000) $1,388 Shares 27,657 Est. Cost $42.31 Unrealized
ULTRATECH INC 0.0%
Value ($000) $1,386 Shares 47,492 Est. Cost $36.73 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,386 Shares 33,630 Est. Cost $22.00 Unrealized +25.7%
STAGE STORES INC 0.0%
Value ($000) $1,376 Shares 56,270 Est. Cost $23.50 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1,374 Shares 47,303 Est. Cost $23.73 Unrealized +23.2%
BGC PARTNERS INC 0.0%
Value ($000) $1,371 Shares 209,590 Est. Cost $5.89 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $1,370 Shares 60,025 Est. Cost $19.94 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $1,368 Shares 28,900 Est. Cost $47.17 Unrealized
QUNAR CAYMAN ISLANDS LTD 0.0%
Value ($000) $1,365 Shares 44,616 Est. Cost $27.08 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $1,360 Shares 88,979 Est. Cost $22.79 Unrealized -41.1%
STEINER LEISURE LTD 0.0%
Value ($000) $1,360 Shares 29,395 Est. Cost $52.87 Unrealized
REALPAGE INC 0.0%
Value ($000) $1,359 Shares 74,824 Est. Cost $18.39 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1,358 Shares 403,069 Est. Cost $3.02 Unrealized
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $1,357 Shares 51,911 Est. Cost $21.19 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $1,356 Shares 156,250 Est. Cost $11.03 Unrealized
NEWPORT CORP 0.0%
Value ($000) $1,355 Shares 65,528 Est. Cost $13.93 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,353 Shares 21,065 Est. Cost $18.52 Unrealized +17.4%
ENDOCYTE INC 0.0%
Value ($000) $1,353 Shares 56,827 Est. Cost $13.13 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $1,351 Shares 54,109 Est. Cost $20.83 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,347 Shares 32,309 Est. Cost $27.54 Unrealized +5.7%
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $1,347 Shares 20,433 Est. Cost $49.66 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $1,345 Shares 18,526 Est. Cost $63.50 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,345 Shares 97,949 Est. Cost $9.54 Unrealized +52.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,344 Shares 24,886 Est. Cost $47.88 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,344 Shares 101,800 Est. Cost $10.68 Unrealized +1.7%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $1,339 Shares 103,628 Est. Cost $13.06 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $1,338 Shares 41,439 Est. Cost $8.36 Unrealized +60.3%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,332 Shares 36,901 Est. Cost $16.56 Unrealized +57.9%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $1,330 Shares 50,900 Est. Cost $16.83 Unrealized +51.4%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $1,325 Shares 28,807 Est. Cost $36.64 Unrealized +16.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1,324 Shares 26,599 Est. Cost $8.56 Unrealized +87.0%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $1,323 Shares 45,822 Est. Cost $10.31 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH CAPITAL INC 0.0%
Value ($000) $1,321 Shares 93,901 Est. Cost $13.02 Unrealized +20.4%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $1,320 Shares 20,441 Est. Cost $41.08 Unrealized +29.2%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,315 Shares 18,860 Est. Cost $56.43 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $1,312 Shares 83,017 Est. Cost $15.68 Unrealized
GRC GORMAN-RUPP CO/THE 0.0%
Value ($000) $1,309 Shares 41,178 Est. Cost $25.08 Unrealized +27.8%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $1,309 Shares 38,753 Est. Cost $16.09 Unrealized +86.1%
NSP INSPERITY INC 0.0%
Value ($000) $1,306 Shares 42,158 Est. Cost $10.28 Unrealized +7.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,304 Shares 34,294 Est. Cost $16.94 Unrealized +12.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,302 Shares 49,991 Est. Cost $34.41 Unrealized -29.3%
BROADSOFT INC 0.0%
Value ($000) $1,302 Shares 48,700 Est. Cost $27.60 Unrealized
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $1,301 Shares 45,089 Est. Cost $23.59 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $1,300 Shares 27,224 Est. Cost $34.21 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,298 Shares 118,745 Est. Cost $8.26 Unrealized +9.2%
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $1,298 Shares 100,252 Est. Cost $6.62 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $1,297 Shares 74,409 Est. Cost $18.77 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1,294 Shares 24,026 Est. Cost $50.39 Unrealized +9.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,289 Shares 28,300 Est. Cost $32.85 Unrealized +24.1%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $1,289 Shares 36,042 Est. Cost $31.79 Unrealized +7.3%
NAVIGATORS GROUP INC/THE 0.0%
Value ($000) $1,285 Shares 20,934 Est. Cost $57.06 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,283 Shares 42,272 Est. Cost $27.77 Unrealized +1.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,282 Shares 102,943 Est. Cost $4.04 Unrealized +33.7%
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,278 Shares 53,353 Est. Cost $24.94 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,278 Shares 40,564 Est. Cost $30.67 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $1,273 Shares 94,836 Est. Cost $13.99 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,272 Shares 20,316 Est. Cost $44.48 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $1,269 Shares 48,525 Est. Cost $22.91 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $1,267 Shares 45,594 Est. Cost $27.76 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $1,267 Shares 24,501 Est. Cost $31.75 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $1,266 Shares 98,459 Est. Cost $7.70 Unrealized +12.5%
ICG GROUP INC 0.0%
Value ($000) $1,266 Shares 61,992 Est. Cost $11.40 Unrealized
REGIS CORP 0.0%
Value ($000) $1,263 Shares 92,156 Est. Cost $16.42 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $1,263 Shares 24,784 Est. Cost $50.96 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $1,262 Shares 44,019 Est. Cost $22.22 Unrealized +48.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $1,262 Shares 54,151 Est. Cost $15.99 Unrealized +41.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,261 Shares 91,798 Est. Cost $14.05 Unrealized +2.5%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $1,260 Shares 114,046 Est. Cost $2.41 Unrealized +8.5%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $1,260 Shares 24,791 Est. Cost $52.03 Unrealized
VIVUS INC 0.0%
Value ($000) $1,256 Shares 211,474 Est. Cost $12.58 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,255 Shares 37,459 Est. Cost $22.91 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $1,254 Shares 35,741 Est. Cost $36.06 Unrealized +12.5%
DENNY'S CORP 0.0%
Value ($000) $1,252 Shares 194,683 Est. Cost $5.62 Unrealized
SBS CIA SANEAMENTO BASICO DE SP 0.0%
Value ($000) $1,249 Shares 134,925 Est. Cost $10.28 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1,247 Shares 33,593 Est. Cost $28.13 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $1,247 Shares 66,162 Est. Cost $23.63 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $1,246 Shares 66,602 Est. Cost $17.67 Unrealized
DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $1,239 Shares 72,997 Est. Cost $15.33 Unrealized
CROWN MEDIA HOLDINGS INC 0.0%
Value ($000) $1,238 Shares 322,275 Est. Cost $2.47 Unrealized
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value ($000) $1,238 Shares 41,348 Est. Cost $23.22 Unrealized -2.4%
CORESITE REALTY CORP 0.0%
Value ($000) $1,237 Shares 39,900 Est. Cost $31.81 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1,236 Shares 59,105 Est. Cost $24.48 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $1,236 Shares 45,100 Est. Cost $16.95 Unrealized
FRED'S INC 0.0%
Value ($000) $1,233 Shares 68,483 Est. Cost $15.49 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $1,233 Shares 35,312 Est. Cost $23.55 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1,223 Shares 44,646 Est. Cost $20.20 Unrealized +30.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,219 Shares 29,716 Est. Cost $23.45 Unrealized +1.9%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $1,218 Shares 28,226 Est. Cost $37.97 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $1,214 Shares 42,100 Est. Cost $23.83 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $1,210 Shares 263,719 Est. Cost $7.04 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $1,210 Shares 218,451 Est. Cost $6.21 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $1,205 Shares 71,615 Est. Cost $12.82 Unrealized
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value ($000) $1,202 Shares 61,910 Est. Cost $11.48 Unrealized +54.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,200 Shares 22,397 Est. Cost $52.47 Unrealized +8.8%
CINCINNATI BELL INC 0.0%
Value ($000) $1,199 Shares 346,510 Est. Cost $3.06 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $1,198 Shares 67,313 Est. Cost $20.06 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,194 Shares 59,020 Est. Cost $17.54 Unrealized -2.1%
CONSTANT CONTACT INC 0.0%
Value ($000) $1,190 Shares 48,657 Est. Cost $16.08 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $1,186 Shares 5,975 Est. Cost $173.91 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,185 Shares 29,774 Est. Cost $28.39 Unrealized +28.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,181 Shares 14,944 Est. Cost $69.29 Unrealized +14.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,178 Shares 55,236 Est. Cost $20.75 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $1,175 Shares 77,742 Est. Cost $15.08 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,173 Shares 114,739 Est. Cost $6.48 Unrealized +31.6%
ATHLON ENERGY INC 0.0%
Value ($000) $1,170 Shares 33,000 Est. Cost $30.24 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $1,163 Shares 28,032 Est. Cost $19.95 Unrealized +20.4%
LANNETT CO INC 0.0%
Value ($000) $1,159 Shares 32,455 Est. Cost $14.14 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,159 Shares 188,127 Est. Cost $4.71 Unrealized -9.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,157 Shares 142,744 Est. Cost $9.71 Unrealized -3.4%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,156 Shares 30,904 Est. Cost $25.06 Unrealized +7.4%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $1,155 Shares 47,327 Est. Cost $13.54 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,153 Shares 44,560 Est. Cost $18.22 Unrealized -1.1%
EMULEX CORP 0.0%
Value ($000) $1,152 Shares 155,858 Est. Cost $6.52 Unrealized
FTD COS INC 0.0%
Value ($000) $1,152 Shares 36,227 Est. Cost $32.59 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $1,150 Shares 44,561 Est. Cost $17.42 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,150 Shares 296,341 Est. Cost $3.34 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $1,150 Shares 11,803 Est. Cost $95.93 Unrealized
ERA GROUP INC 0.0%
Value ($000) $1,145 Shares 39,049 Est. Cost $26.24 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,143 Shares 70,341 Est. Cost $9.62 Unrealized +47.8%
TUESDAY MORNING CORP 0.0%
Value ($000) $1,141 Shares 80,652 Est. Cost $10.53 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $1,138 Shares 38,000 Est. Cost $19.62 Unrealized +24.9%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $1,138 Shares 63,802 Est. Cost $5.73 Unrealized +12.3%
LIVEPERSON INC 0.0%
Value ($000) $1,138 Shares 94,274 Est. Cost $8.95 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,137 Shares 53,310 Est. Cost $14.68 Unrealized +39.1%
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $1,131 Shares 93,820 Est. Cost $12.07 Unrealized
RENTRAK CORP 0.0%
Value ($000) $1,130 Shares 18,751 Est. Cost $36.79 Unrealized
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUN 0.0%
Value ($000) $1,130 Shares 88,817 Est. Cost $12.55 Unrealized
IXIA 0.0%
Value ($000) $1,129 Shares 90,318 Est. Cost $18.33 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $1,127 Shares 53,941 Est. Cost $15.96 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,122 Shares 44,392 Est. Cost $14.48 Unrealized +74.4%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,121 Shares 89,795 Est. Cost $11.24 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,119 Shares 59,527 Est. Cost $8.10 Unrealized +99.0%
TRIANGLE CAPITAL CORP 0.0%
Value ($000) $1,118 Shares 43,200 Est. Cost $27.52 Unrealized
IX ORIX CORP 0.0%
Value ($000) $1,117 Shares 15,851 Est. Cost $68.92 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $1,114 Shares 9,864 Est. Cost $102.50 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,113 Shares 76,000 Est. Cost $9.64 Unrealized +42.9%
AMERICAN RAILCAR INDUSTRIES INC 0.0%
Value ($000) $1,113 Shares 15,900 Est. Cost $44.75 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $1,112 Shares 24,165 Est. Cost $35.11 Unrealized +19.3%
WEATHERFORD INTERNATIONAL LTD/SWITZERLAN 0.0%
Value ($000) $1,111 Shares 64,024 Est. Cost $14.42 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $1,110 Shares 36,683 Est. Cost $26.83 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $1,110 Shares 75,123 Est. Cost $10.49 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,109 Shares 52,634 Est. Cost $9.27 Unrealized +32.1%
PEP BOYS-MANNY MOE & JACK/THE 0.0%
Value ($000) $1,109 Shares 87,205 Est. Cost $11.59 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $1,102 Shares 86,579 Est. Cost $11.40 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,102 Shares 24,227 Est. Cost $19.40 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $1,099 Shares 36,800 Est. Cost $21.96 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $1,098 Shares 119,775 Est. Cost $9.36 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $1,098 Shares 109,837 Est. Cost $11.51 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $1,095 Shares 22,899 Est. Cost $40.77 Unrealized
CYNOSURE INC 0.0%
Value ($000) $1,094 Shares 37,345 Est. Cost $25.97 Unrealized
BSBR BANCO SANTANDER BRASIL SA/BRAZIL 0.0%
Value ($000) $1,092 Shares 195,994 Est. Cost $6.21 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,088 Shares 14,892 Est. Cost $63.80 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,087 Shares 52,051 Est. Cost $10.47 Unrealized +77.5%
ARAY ACCURAY INC 0.0%
Value ($000) $1,086 Shares 113,131 Est. Cost $5.05 Unrealized +87.1%
RIGNET INC 0.0%
Value ($000) $1,084 Shares 20,133 Est. Cost $31.68 Unrealized
K12 INC 0.0%
Value ($000) $1,083 Shares 47,825 Est. Cost $26.36 Unrealized
GASLOG LTD 0.0%
Value ($000) $1,083 Shares 46,500 Est. Cost $13.82 Unrealized
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $1,081 Shares 43,000 Est. Cost $25.16 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,078 Shares 23,921 Est. Cost $43.59 Unrealized +4.8%
EZPW EZCORP INC 0.0%
Value ($000) $1,076 Shares 99,695 Est. Cost $18.73 Unrealized -37.4%
NTES NETEASE INC 0.0%
Value ($000) $1,074 Shares 15,960 Est. Cost $73.01 Unrealized
PFF ISHARES US PREFERRED STOCK ETF 0.0%
Value ($000) $1,071 Shares 27,434 Est. Cost $39.27 Unrealized
INVACARE CORP 0.0%
Value ($000) $1,070 Shares 56,127 Est. Cost $14.36 Unrealized
FIBRIA CELULOSE SA 0.0%
Value ($000) $1,067 Shares 96,479 Est. Cost $11.33 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,067 Shares 41,941 Est. Cost $16.14 Unrealized -16.0%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $1,067 Shares 10,300 Est. Cost $68.35 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,061 Shares 26,374 Est. Cost $13.19 Unrealized +42.6%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $1,058 Shares 45,122 Est. Cost $22.74 Unrealized +5.0%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $1,057 Shares 13,607 Est. Cost $21.14 Unrealized +54.5%
GENOMIC HEALTH INC 0.0%
Value ($000) $1,057 Shares 40,140 Est. Cost $31.71 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $1,055 Shares 189,439 Est. Cost $6.15 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1,053 Shares 55,803 Est. Cost $14.30 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,052 Shares 16,653 Est. Cost $27.09 Unrealized +17.0%
EPIQ SYSTEMS INC 0.0%
Value ($000) $1,050 Shares 77,035 Est. Cost $13.55 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,049 Shares 55,105 Est. Cost $12.04 Unrealized +57.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,048 Shares 48,433 Est. Cost $11.60 Unrealized +32.6%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $1,047 Shares 52,576 Est. Cost $9.84 Unrealized +39.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,046 Shares 116,950 Est. Cost $13.02 Unrealized -20.2%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value ($000) $1,045 Shares 24,745 Est. Cost $43.14 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $1,044 Shares 32,759 Est. Cost $19.81 Unrealized +20.0%
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,042 Shares 172,820 Est. Cost $3.65 Unrealized
KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $1,041 Shares 57,486 Est. Cost $9.71 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1,040 Shares 45,184 Est. Cost $14.18 Unrealized -7.3%
CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $1,040 Shares 41,428 Est. Cost $19.06 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $1,036 Shares 96,386 Est. Cost $9.02 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $1,031 Shares 27,674 Est. Cost $12.66 Unrealized +42.2%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1,026 Shares 34,360 Est. Cost $24.07 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,026 Shares 47,400 Est. Cost $27.36 Unrealized -20.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,023 Shares 40,941 Est. Cost $21.61 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,023 Shares 25,421 Est. Cost $22.72 Unrealized +43.4%
SINA CORP/CHINA 0.0%
Value ($000) $1,022 Shares 16,910 Est. Cost $55.74 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $1,021 Shares 35,325 Est. Cost $28.90 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $1,020 Shares 2,092 Est. Cost $410.53 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $1,015 Shares 39,043 Est. Cost $21.11 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $1,014 Shares 57,294 Est. Cost $15.10 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,013 Shares 70,855 Est. Cost $10.72 Unrealized +38.6%
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,010 Shares 35,577 Est. Cost $19.73 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $1,009 Shares 21,107 Est. Cost $45.55 Unrealized
ACCELRYS INC 0.0%
Value ($000) $1,008 Shares 80,927 Est. Cost $8.41 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,008 Shares 71,121 Est. Cost $19.99 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $1,007 Shares 58,182 Est. Cost $13.64 Unrealized +10.5%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,002 Shares 211,840 Est. Cost $5.61 Unrealized
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $994 Shares 83,494 Est. Cost $11.82 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $990 Shares 57,765 Est. Cost $17.46 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $985 Shares 27,193 Est. Cost $29.09 Unrealized +15.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $984 Shares 82,800 Est. Cost $30.95 Unrealized -56.6%
MTRN MATERION CORP 0.0%
Value ($000) $981 Shares 28,913 Est. Cost $28.11 Unrealized +5.7%
PHI INC 0.0%
Value ($000) $980 Shares 22,147 Est. Cost $34.30 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $980 Shares 22,942 Est. Cost $13.78 Unrealized +27.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $972 Shares 158,522 Est. Cost $6.37 Unrealized +15.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $971 Shares 49,700 Est. Cost $17.67 Unrealized +25.2%
MOLYCORP INC 0.0%
Value ($000) $969 Shares 206,600 Est. Cost $6.23 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $969 Shares 206,093 Est. Cost $4.54 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $961 Shares 14,825 Est. Cost $36.40 Unrealized +29.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $960 Shares 35,960 Est. Cost $24.29 Unrealized +22.3%
YRC WORLDWIDE INC 0.0%
Value ($000) $959 Shares 42,641 Est. Cost $22.48 Unrealized
TBBK BANCORP INC/DE 0.0%
Value ($000) $958 Shares 50,910 Est. Cost $13.53 Unrealized +39.5%
INCONTACT INC 0.0%
Value ($000) $955 Shares 99,500 Est. Cost $8.24 Unrealized
TESCO CORP 0.0%
Value ($000) $955 Shares 51,601 Est. Cost $13.26 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value ($000) $948 Shares 8,387 Est. Cost $43.47 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $946 Shares 224,700 Est. Cost $6.01 Unrealized
SCHAWK INC 0.0%
Value ($000) $944 Shares 47,200 Est. Cost $13.12 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $943 Shares 106,695 Est. Cost $8.84 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $941 Shares 61,730 Est. Cost $12.33 Unrealized +26.5%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $940 Shares 124,968 Est. Cost $7.14 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $937 Shares 110,349 Est. Cost $7.52 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $933 Shares 9,302 Est. Cost $41.16 Unrealized +25.1%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $931 Shares 74,894 Est. Cost $5.65 Unrealized +8.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $927 Shares 40,000 Est. Cost $20.11 Unrealized +27.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $926 Shares 99,800 Est. Cost $9.44 Unrealized
SSP EW SCRIPPS CO 0.0%
Value ($000) $925 Shares 52,225 Est. Cost $9.42 Unrealized +32.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $925 Shares 18,786 Est. Cost $31.18 Unrealized +20.4%
TANGOE INC 0.0%
Value ($000) $924 Shares 49,700 Est. Cost $15.95 Unrealized
PZENA INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $921 Shares 78,290 Est. Cost $6.52 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $921 Shares 68,639 Est. Cost $14.19 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $917 Shares 113,756 Est. Cost $16.62 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 0.0%
Value ($000) $917 Shares 106,026 Est. Cost $9.12 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE IN 0.0%
Value ($000) $913 Shares 54,895 Est. Cost $15.87 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $908 Shares 25,700 Est. Cost $37.26 Unrealized
SOLAZYME INC 0.0%
Value ($000) $906 Shares 78,000 Est. Cost $11.67 Unrealized
CGI GROUP INC 0.0%
Value ($000) $905 Shares 29,263 Est. Cost $30.31 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $900 Shares 26,910 Est. Cost $33.44 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $899 Shares 29,824 Est. Cost $25.26 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $898 Shares 73,866 Est. Cost $13.20 Unrealized
ANNIE'S INC 0.0%
Value ($000) $897 Shares 22,312 Est. Cost $43.14 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $897 Shares 16,076 Est. Cost $46.69 Unrealized +12.2%
ANGIE'S LIST INC 0.0%
Value ($000) $896 Shares 73,600 Est. Cost $26.50 Unrealized
PERFICIENT INC 0.0%
Value ($000) $895 Shares 49,400 Est. Cost $13.34 Unrealized
TORNIER NV 0.0%
Value ($000) $895 Shares 42,200 Est. Cost $17.60 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $894 Shares 90,843 Est. Cost $8.57 Unrealized +17.8%
DENDREON CORP 0.0%
Value ($000) $893 Shares 298,662 Est. Cost $4.12 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $892 Shares 15,978 Est. Cost $41.77 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $891 Shares 29,745 Est. Cost $18.72 Unrealized +26.7%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $889 Shares 23,738 Est. Cost $15.15 Unrealized +31.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $888 Shares 12,428 Est. Cost $16.67 Unrealized +44.4%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $882 Shares 113,400 Est. Cost $7.25 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $882 Shares 240,300 Est. Cost $4.59 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $882 Shares 128,628 Est. Cost $3.93 Unrealized +38.4%
HI-TECH PHARMACAL CO INC 0.0%
Value ($000) $879 Shares 20,279 Est. Cost $33.37 Unrealized
RPX CORP 0.0%
Value ($000) $879 Shares 54,000 Est. Cost $16.86 Unrealized
BENEFICIAL MUTUAL BANCORP INC 0.0%
Value ($000) $877 Shares 66,524 Est. Cost $8.40 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $872 Shares 34,455 Est. Cost $21.22 Unrealized +14.7%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $870 Shares 133,783 Est. Cost $5.85 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $866 Shares 44,977 Est. Cost $20.32 Unrealized -8.8%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $864 Shares 39,875 Est. Cost $4.45 Unrealized +13.0%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $863 Shares 65,340 Est. Cost $9.42 Unrealized +23.5%
AFFYMETRIX INC 0.0%
Value ($000) $861 Shares 120,690 Est. Cost $4.46 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $861 Shares 56,928 Est. Cost $14.56 Unrealized +6.6%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $859 Shares 496,391 Est. Cost $2.13 Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $858 Shares 9,860 Est. Cost $58.39 Unrealized
SURMODICS INC 0.0%
Value ($000) $849 Shares 37,554 Est. Cost $20.02 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $848 Shares 23,666 Est. Cost $33.01 Unrealized +2.9%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $845 Shares 197,824 Est. Cost $2.83 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $842 Shares 465,420 Est. Cost $1.81 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $842 Shares 121,800 Est. Cost $5.46 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $842 Shares 21,944 Est. Cost $27.33 Unrealized +40.9%
LANDAUER INC 0.0%
Value ($000) $841 Shares 18,550 Est. Cost $48.31 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $841 Shares 47,179 Est. Cost $14.65 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $839 Shares 37,400 Est. Cost $24.31 Unrealized -1.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $839 Shares 107,048 Est. Cost $7.46 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $836 Shares 164,310 Est. Cost $3.96 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $836 Shares 30,976 Est. Cost $22.69 Unrealized +12.9%
WEST CORP 0.0%
Value ($000) $833 Shares 34,830 Est. Cost $22.14 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $831 Shares 26,482 Est. Cost $19.42 Unrealized +30.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $830 Shares 143,043 Est. Cost $3.39 Unrealized +87.4%
THERAPEUTICSMD INC 0.0%
Value ($000) $823 Shares 130,400 Est. Cost $6.27 Unrealized
EBIX INC 0.0%
Value ($000) $821 Shares 48,090 Est. Cost $16.19 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $819 Shares 21,377 Est. Cost $32.15 Unrealized +0.3%
SWIFT ENERGY CO 0.0%
Value ($000) $819 Shares 76,093 Est. Cost $11.98 Unrealized
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $811 Shares 24,076 Est. Cost $20.42 Unrealized +12.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $809 Shares 56,197 Est. Cost $8.18 Unrealized +41.1%
MOVE INC 0.0%
Value ($000) $809 Shares 69,993 Est. Cost $12.82 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $806 Shares 15,635 Est. Cost $24.93 Unrealized +30.7%
SCIQUEST INC 0.0%
Value ($000) $806 Shares 29,820 Est. Cost $25.03 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $803 Shares 10,237 Est. Cost $60.85 Unrealized +25.0%
FXCM INC 0.0%
Value ($000) $800 Shares 54,178 Est. Cost $16.98 Unrealized
INTREXON CORP 0.0%
Value ($000) $800 Shares 30,447 Est. Cost $24.44 Unrealized
RES RPC INC 0.0%
Value ($000) $797 Shares 39,037 Est. Cost $12.03 Unrealized +29.0%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $795 Shares 157,836 Est. Cost $6.11 Unrealized
CHIQUITA BRANDS INTERNATIONAL INC 0.0%
Value ($000) $794 Shares 63,800 Est. Cost $10.97 Unrealized
LADENBURG THALMANN FINANCIAL SERVICES IN 0.0%
Value ($000) $794 Shares 262,835 Est. Cost $1.65 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $794 Shares 30,305 Est. Cost $14.71 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $790 Shares 58,040 Est. Cost $13.70 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $788 Shares 33,825 Est. Cost $13.56 Unrealized +36.4%
SERVICESOURCE INTERNATIONAL INC 0.0%
Value ($000) $788 Shares 93,400 Est. Cost $9.40 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $787 Shares 16,944 Est. Cost $48.03 Unrealized
ATRION CORP 0.0%
Value ($000) $786 Shares 2,566 Est. Cost $218.57 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $785 Shares 156,313 Est. Cost $13.80 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $785 Shares 103,900 Est. Cost $10.75 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $783 Shares 41,434 Est. Cost $20.66 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $780 Shares 65,362 Est. Cost $7.76 Unrealized +17.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $779 Shares 41,266 Est. Cost $16.89 Unrealized +7.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $778 Shares 97,589 Est. Cost $4.47 Unrealized +56.5%
TOWN TOWNEBANK/PORTSMOUTH VA 0.0%
Value ($000) $778 Shares 50,183 Est. Cost $14.54 Unrealized +4.5%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $777 Shares 49,100 Est. Cost $12.81 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $775 Shares 221,389 Est. Cost $4.15 Unrealized
ENERNOC INC 0.0%
Value ($000) $771 Shares 34,609 Est. Cost $17.00 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $771 Shares 52,992 Est. Cost $3.92 Unrealized +8.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $768 Shares 28,770 Est. Cost $29.63 Unrealized +3.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $768 Shares 426,909 Est. Cost $1.20 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $767 Shares 38,312 Est. Cost $6.18 Unrealized
ONEBEACON INSURANCE GROUP LTD 0.0%
Value ($000) $766 Shares 49,542 Est. Cost $14.48 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $766 Shares 44,111 Est. Cost $14.42 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $765 Shares 61,100 Est. Cost $12.20 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $765 Shares 31,539 Est. Cost $24.26 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $763 Shares 32,118 Est. Cost $15.86 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $763 Shares 32,341 Est. Cost $27.60 Unrealized
SHORETEL INC 0.0%
Value ($000) $762 Shares 88,660 Est. Cost $6.96 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $753 Shares 61,600 Est. Cost $7.54 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $748 Shares 38,121 Est. Cost $9.76 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $748 Shares 37,007 Est. Cost $18.48 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $747 Shares 90,700 Est. Cost $7.28 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $745 Shares 67,707 Est. Cost $10.32 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $744 Shares 13,247 Est. Cost $28.99 Unrealized +41.9%
NATIONAL WESTERN LIFE INSURANCE CO 0.0%
Value ($000) $743 Shares 3,040 Est. Cost $189.81 Unrealized
TCP CAPITAL CORP 0.0%
Value ($000) $743 Shares 44,876 Est. Cost $16.72 Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value ($000) $740 Shares 11,330 Est. Cost $72.26 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $740 Shares 11,411 Est. Cost $55.57 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $739 Shares 105,918 Est. Cost $16.02 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $735 Shares 29,797 Est. Cost $17.29 Unrealized +18.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $733 Shares 70,700 Est. Cost $10.40 Unrealized +9.1%
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $729 Shares 95,082 Est. Cost $7.50 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $728 Shares 7,543 Est. Cost $96.51 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $728 Shares 10,588 Est. Cost $56.68 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $728 Shares 146,912 Est. Cost $6.80 Unrealized -15.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $724 Shares 37,410 Est. Cost $22.26 Unrealized
GLOBAL CASH ACCESS HOLDINGS INC 0.0%
Value ($000) $713 Shares 104,000 Est. Cost $6.26 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $712 Shares 72,839 Est. Cost $9.62 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $712 Shares 8,232 Est. Cost $86.49 Unrealized
MICREL INC 0.0%
Value ($000) $711 Shares 64,160 Est. Cost $9.88 Unrealized
FRANKLIN FINANCIAL CORP/VA 0.0%
Value ($000) $710 Shares 36,280 Est. Cost $18.16 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $710 Shares 23,402 Est. Cost $24.47 Unrealized +4.9%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $699 Shares 104,223 Est. Cost $2.90 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $698 Shares 13,107 Est. Cost $48.62 Unrealized +9.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $697 Shares 25,700 Est. Cost $27.57 Unrealized
MAINSOURCE FINANCIAL GROUP INC 0.0%
Value ($000) $696 Shares 40,673 Est. Cost $13.43 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $693 Shares 20,048 Est. Cost $26.44 Unrealized +25.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $691 Shares 14,594 Est. Cost $45.07 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $685 Shares 54,100 Est. Cost $9.10 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $683 Shares 117,808 Est. Cost $4.50 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $675 Shares 156,500 Est. Cost $4.33 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $674 Shares 5,480 Est. Cost $122.99 Unrealized
COTY COTY INC 0.0%
Value ($000) $671 Shares 44,817 Est. Cost $13.29 Unrealized -6.3%
PROVIDENCE SERVICE CORP/THE 0.0%
Value ($000) $671 Shares 23,732 Est. Cost $29.09 Unrealized
CELL THERAPEUTICS INC 0.0%
Value ($000) $671 Shares 197,372 Est. Cost $3.20 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $669 Shares 46,932 Est. Cost $9.09 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $669 Shares 8,920 Est. Cost $70.14 Unrealized
APOLLO RESIDENTIAL MORTGAGE INC 0.0%
Value ($000) $669 Shares 41,200 Est. Cost $16.41 Unrealized
LIBBEY INC 0.0%
Value ($000) $662 Shares 25,466 Est. Cost $23.96 Unrealized
AVX CORP 0.0%
Value ($000) $662 Shares 50,234 Est. Cost $11.88 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $661 Shares 11,239 Est. Cost $51.26 Unrealized
NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value ($000) $660 Shares 20,324 Est. Cost $36.12 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $658 Shares 65,387 Est. Cost $8.42 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS INC 0.0%
Value ($000) $656 Shares 26,733 Est. Cost $18.18 Unrealized +7.5%
IFGL ISHARES INTERNATIONAL DEVELOPE 0.0%
Value ($000) $655 Shares 21,809 Est. Cost $30.03 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $653 Shares 35,912 Est. Cost $17.41 Unrealized +26.8%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $652 Shares 31,581 Est. Cost $20.17 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $647 Shares 12,700 Est. Cost $44.57 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $643 Shares 94,612 Est. Cost $8.20 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $642 Shares 20,017 Est. Cost $23.77 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $637 Shares 24,174 Est. Cost $23.56 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $637 Shares 35,900 Est. Cost $18.86 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $637 Shares 30,000 Est. Cost $21.23 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $636 Shares 26,111 Est. Cost $25.32 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $636 Shares 18,328 Est. Cost $4.41 Unrealized +0.7%
SOUTHWEST BANCORP INC 0.0%
Value ($000) $635 Shares 35,957 Est. Cost $13.21 Unrealized
TRIPLE-S MANAGEMENT CORP 0.0%
Value ($000) $635 Shares 39,374 Est. Cost $21.46 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $631 Shares 174,892 Est. Cost $3.61 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $627 Shares 118,000 Est. Cost $4.57 Unrealized
FEDERAL-MOGUL CORP 0.0%
Value ($000) $623 Shares 33,303 Est. Cost $11.13 Unrealized
AMEDISYS INC 0.0%
Value ($000) $622 Shares 41,741 Est. Cost $11.62 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $619 Shares 39,409 Est. Cost $17.28 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $617 Shares 18,368 Est. Cost $49.62 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $615 Shares 14,096 Est. Cost $28.48 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $612 Shares 9,761 Est. Cost $43.23 Unrealized +35.6%
BRYN MAWR BANK CORP 0.0%
Value ($000) $612 Shares 21,310 Est. Cost $23.95 Unrealized
XOMA CORP 0.0%
Value ($000) $611 Shares 117,203 Est. Cost $5.10 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $610 Shares 28,836 Est. Cost $20.02 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $608 Shares 11,940 Est. Cost $52.31 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $607 Shares 38,516 Est. Cost $11.15 Unrealized +46.1%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 25,900 Est. Cost $21.92 Unrealized
CHINDEX INTERNATIONAL INC 0.0%
Value ($000) $605 Shares 31,706 Est. Cost $16.23 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $604 Shares 17,864 Est. Cost $27.47 Unrealized +23.5%
NTELOS HOLDINGS CORP 0.0%
Value ($000) $603 Shares 44,682 Est. Cost $16.45 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $601 Shares 81,115 Est. Cost $7.35 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $601 Shares 23,160 Est. Cost $18.59 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $599 Shares 79,727 Est. Cost $7.02 Unrealized -4.8%
REVLON INC 0.0%
Value ($000) $596 Shares 23,317 Est. Cost $24.32 Unrealized
CPFL ENERGIA SA 0.0%
Value ($000) $596 Shares 36,515 Est. Cost $17.58 Unrealized
UMH PROPERTIES INC 0.0%
Value ($000) $590 Shares 22,800 Est. Cost $25.22 Unrealized
BLUE NILE INC 0.0%
Value ($000) $588 Shares 16,890 Est. Cost $37.78 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $584 Shares 39,197 Est. Cost $9.41 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $584 Shares 10,900 Est. Cost $53.04 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $583 Shares 27,349 Est. Cost $18.18 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $582 Shares 69,511 Est. Cost $10.52 Unrealized
THL CREDIT INC 0.0%
Value ($000) $581 Shares 42,081 Est. Cost $15.19 Unrealized
CIA BRASILIERA DE DIST. GRUPO PAO ACUCAR 0.0%
Value ($000) $576 Shares 13,162 Est. Cost $45.33 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $573 Shares 28,601 Est. Cost $14.74 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $572 Shares 21,001 Est. Cost $28.10 Unrealized
REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value ($000) $572 Shares 62,600 Est. Cost $11.33 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $571 Shares 62,500 Est. Cost $7.88 Unrealized +8.2%
STAMPS.COM INC 0.0%
Value ($000) $568 Shares 16,938 Est. Cost $39.40 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $568 Shares 21,289 Est. Cost $37.28 Unrealized -13.2%
SUPERIOR INDUSTRIES INTERNATIONAL INC 0.0%
Value ($000) $568 Shares 27,706 Est. Cost $18.49 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $567 Shares 40,900 Est. Cost $13.32 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $560 Shares 30,843 Est. Cost $13.58 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $559 Shares 71,240 Est. Cost $7.89 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $556 Shares 35,227 Est. Cost $15.65 Unrealized
ACETO CORP 0.0%
Value ($000) $555 Shares 27,614 Est. Cost $17.24 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $553 Shares 22,812 Est. Cost $29.08 Unrealized -19.5%
ERIC TELEFONAKTIEBOLAGET LM ERICSSON 0.0%
Value ($000) $553 Shares 41,451 Est. Cost $13.32 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $553 Shares 76,800 Est. Cost $7.98 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $553 Shares 12,529 Est. Cost $40.81 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $552 Shares 18,302 Est. Cost $21.33 Unrealized +38.3%
SSL SASOL LTD 0.0%
Value ($000) $548 Shares 9,800 Est. Cost $47.90 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $546 Shares 129,598 Est. Cost $5.16 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $545 Shares 6,000 Est. Cost $66.44 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $544 Shares 24,500 Est. Cost $14.28 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $543 Shares 18,181 Est. Cost $25.77 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $543 Shares 97,419 Est. Cost $6.17 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $542 Shares 20,096 Est. Cost $27.48 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $541 Shares 44,748 Est. Cost $12.07 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $537 Shares 9,022 Est. Cost $11.75 Unrealized +30.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $534 Shares 23,200 Est. Cost $11.66 Unrealized +17.8%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $533 Shares 4,314 Est. Cost $123.55 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $532 Shares 62,272 Est. Cost $5.29 Unrealized +4.0%
BRF SA 0.0%
Value ($000) $530 Shares 26,508 Est. Cost $21.57 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $528 Shares 276,370 Est. Cost $3.31 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $524 Shares 26,866 Est. Cost $5.98 Unrealized +33.3%
MARKET VECTORS GOLD MINERS ETF 0.0%
Value ($000) $524 Shares 22,200 Est. Cost $23.60 Unrealized
KAI KADANT INC 0.0%
Value ($000) $523 Shares 14,336 Est. Cost $25.19 Unrealized +34.7%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $522 Shares 18,506 Est. Cost $12.83 Unrealized +23.5%
FIRST CONNECTICUT BANCORP INC/FARMINGTON 0.0%
Value ($000) $521 Shares 33,300 Est. Cost $13.93 Unrealized
FBL FINANCIAL GROUP INC 0.0%
Value ($000) $521 Shares 12,023 Est. Cost $44.37 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $520 Shares 35,822 Est. Cost $9.66 Unrealized
BAK BRASKEM SA 0.0%
Value ($000) $518 Shares 33,140 Est. Cost $17.86 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $515 Shares 26,037 Est. Cost $13.87 Unrealized +45.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $513 Shares 51,468 Est. Cost $5.90 Unrealized +69.8%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $512 Shares 20,693 Est. Cost $18.63 Unrealized +25.1%
FIRST OF LONG ISLAND CORP/THE 0.0%
Value ($000) $509 Shares 12,544 Est. Cost $33.18 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $507 Shares 55,598 Est. Cost $9.96 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $506 Shares 19,523 Est. Cost $18.87 Unrealized +36.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $506 Shares 12,273 Est. Cost $31.60 Unrealized +2.3%
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $506 Shares 75,693 Est. Cost $5.09 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $501 Shares 18,412 Est. Cost $23.83 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $499 Shares 23,404 Est. Cost $21.95 Unrealized
MTSI M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN 0.0%
Value ($000) $498 Shares 24,249 Est. Cost $14.05 Unrealized +25.6%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $496 Shares 54,400 Est. Cost $7.76 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $493 Shares 33,000 Est. Cost $12.49 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $493 Shares 8,833 Est. Cost $12.34 Unrealized +14.0%
BROOKFIELD PROPERTY PARTNERS LP 0.0%
Value ($000) $489 Shares 25,951 Est. Cost $18.84 Unrealized
KANSAS CITY LIFE INSURANCE CO 0.0%
Value ($000) $489 Shares 10,141 Est. Cost $38.67 Unrealized
SID CIA SIDERURGICA NACIONAL SA 0.0%
Value ($000) $488 Shares 112,030 Est. Cost $4.13 Unrealized
LYDALL INC 0.0%
Value ($000) $488 Shares 21,322 Est. Cost $14.60 Unrealized
SUN BANCORP INC/NJ 0.0%
Value ($000) $486 Shares 144,600 Est. Cost $3.39 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $485 Shares 8,931 Est. Cost $38.15 Unrealized +32.7%
ACHILLION PHARMACEUTICALS INC 0.0%
Value ($000) $484 Shares 147,200 Est. Cost $7.88 Unrealized
POZEN INC 0.0%
Value ($000) $482 Shares 60,296 Est. Cost $5.01 Unrealized
UNIVERSAL AMERICAN CORP/NY 0.0%
Value ($000) $481 Shares 67,997 Est. Cost $8.89 Unrealized
EXAR CORP 0.0%
Value ($000) $480 Shares 40,139 Est. Cost $10.77 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $479 Shares 27,062 Est. Cost $9.16 Unrealized +27.1%
TAUBMAN CENTERS INC 0.0%
Value ($000) $478 Shares 21,000 Est. Cost $22.76 Unrealized
MCS MARCUS CORP/THE 0.0%
Value ($000) $477 Shares 28,559 Est. Cost $12.79 Unrealized +9.7%
EMC INSURANCE GROUP INC 0.0%
Value ($000) $476 Shares 13,392 Est. Cost $26.26 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $474 Shares 17,280 Est. Cost $30.46 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $474 Shares 42,152 Est. Cost $10.43 Unrealized
HOME FEDERAL BANCORP INC/IDAHO 0.0%
Value ($000) $470 Shares 30,195 Est. Cost $12.74 Unrealized
INTERNATIONAL SHIPHOLDING CORP 0.0%
Value ($000) $469 Shares 15,919 Est. Cost $23.34 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $469 Shares 16,560 Est. Cost $25.91 Unrealized
EXACTECH INC 0.0%
Value ($000) $468 Shares 20,752 Est. Cost $19.77 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $468 Shares 102,777 Est. Cost $4.96 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $463 Shares 14,217 Est. Cost $29.70 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $462 Shares 21,744 Est. Cost $14.20 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $462 Shares 39,412 Est. Cost $11.86 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $462 Shares 28,300 Est. Cost $15.04 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 15,304 Est. Cost $20.63 Unrealized +19.5%
LHC GROUP INC 0.0%
Value ($000) $458 Shares 20,778 Est. Cost $19.59 Unrealized
AEGON NV 0.0%
Value ($000) $456 Shares 49,557 Est. Cost $6.76 Unrealized
INTL. FCSTONE INC 0.0%
Value ($000) $455 Shares 24,173 Est. Cost $18.09 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $450 Shares 19,158 Est. Cost $24.26 Unrealized -6.9%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $448 Shares 7,960 Est. Cost $51.52 Unrealized
RENTECH INC 0.0%
Value ($000) $448 Shares 235,749 Est. Cost $2.10 Unrealized
HTO SJW CORP 0.0%
Value ($000) $448 Shares 15,161 Est. Cost $26.98 Unrealized +7.4%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $446 Shares 22,100 Est. Cost $11.09 Unrealized +15.3%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $446 Shares 5,789 Est. Cost $69.61 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $446 Shares 70,378 Est. Cost $5.64 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $442 Shares 92,100 Est. Cost $5.74 Unrealized +11.9%
SY BANCORP INC 0.0%
Value ($000) $439 Shares 13,878 Est. Cost $24.52 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $438 Shares 35,529 Est. Cost $12.58 Unrealized -1.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $438 Shares 14,597 Est. Cost $25.95 Unrealized +11.4%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $437 Shares 38,312 Est. Cost $7.83 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $436 Shares 41,985 Est. Cost $8.01 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $436 Shares 23,300 Est. Cost $17.39 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $435 Shares 39,881 Est. Cost $5.10 Unrealized +31.2%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $433 Shares 70,915 Est. Cost $5.18 Unrealized
TAYLOR CAPITAL GROUP INC 0.0%
Value ($000) $433 Shares 18,113 Est. Cost $16.91 Unrealized
FBNC FIRST BANCORP/TROY NC 0.0%
Value ($000) $431 Shares 22,710 Est. Cost $10.64 Unrealized +33.5%
POWERSHARES QQQ TRUST SERIES 1 0.0%
Value ($000) $429 Shares 4,898 Est. Cost $31.23 Unrealized
ROCKVILLE FINANCIAL INC 0.0%
Value ($000) $428 Shares 31,498 Est. Cost $13.07 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 32,521 Est. Cost $10.06 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $427 Shares 27,490 Est. Cost $16.56 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $425 Shares 24,635 Est. Cost $20.02 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $423 Shares 33,498 Est. Cost $6.14 Unrealized
MERIDIAN INTERSTATE BANCORP INC 0.0%
Value ($000) $422 Shares 16,494 Est. Cost $18.84 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $421 Shares 33,072 Est. Cost $5.20 Unrealized +24.7%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $420 Shares 197,032 Est. Cost $1.39 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $420 Shares 78,522 Est. Cost $2.49 Unrealized +153.8%
UTL UNITIL CORP 0.0%
Value ($000) $419 Shares 12,746 Est. Cost $29.41 Unrealized +5.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $419 Shares 20,608 Est. Cost $13.73 Unrealized +37.4%
CENTA CENTRAL GARDEN AND PET CO 0.0%
Value ($000) $419 Shares 50,659 Est. Cost $6.44 Unrealized -12.0%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $418 Shares 14,477 Est. Cost $10.62 Unrealized +32.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $418 Shares 18,851 Est. Cost $16.04 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $418 Shares 30,746 Est. Cost $8.34 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $417 Shares 25,167 Est. Cost $7.32 Unrealized +2.1%
IDT IDT CORP 0.0%
Value ($000) $416 Shares 24,968 Est. Cost $9.77 Unrealized +24.4%
FOX CHASE BANCORP INC 0.0%
Value ($000) $415 Shares 24,622 Est. Cost $16.99 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $414 Shares 13,682 Est. Cost $34.65 Unrealized -7.1%
ZYGO CORP 0.0%
Value ($000) $413 Shares 27,200 Est. Cost $15.82 Unrealized
FURMANITE CORP 0.0%
Value ($000) $409 Shares 41,700 Est. Cost $8.10 Unrealized
MONMOUTH REAL ESTATE INVESTMENT CORP 0.0%
Value ($000) $409 Shares 42,864 Est. Cost $9.86 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $409 Shares 16,497 Est. Cost $29.89 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $408 Shares 15,210 Est. Cost $29.24 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $408 Shares 37,393 Est. Cost $8.67 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $406 Shares 5,202 Est. Cost $67.89 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $405 Shares 7,156 Est. Cost $16.45 Unrealized +30.7%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $404 Shares 17,854 Est. Cost $22.46 Unrealized +5.2%
AMERICAN NATIONAL INSURANCE CO 0.0%
Value ($000) $404 Shares 3,577 Est. Cost $99.41 Unrealized
GERN GERON CORP 0.0%
Value ($000) $403 Shares 193,956 Est. Cost $2.30 Unrealized +73.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $403 Shares 88,017 Est. Cost $2.10 Unrealized
CIA CITIZENS INC/TX 0.0%
Value ($000) $402 Shares 54,349 Est. Cost $6.69 Unrealized +9.2%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $402 Shares 54,061 Est. Cost $4.00 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC/VA 0.0%
Value ($000) $402 Shares 24,595 Est. Cost $9.18 Unrealized +9.2%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value ($000) $398 Shares 10,829 Est. Cost $45.33 Unrealized -15.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $397 Shares 39,800 Est. Cost $9.70 Unrealized +6.3%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $395 Shares 17,910 Est. Cost $12.50 Unrealized +10.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $392 Shares 33,711 Est. Cost $13.99 Unrealized -11.7%
CBZ CBIZ INC 0.0%
Value ($000) $391 Shares 42,720 Est. Cost $6.48 Unrealized +38.4%
BOINGO WIRELESS INC 0.0%
Value ($000) $389 Shares 57,400 Est. Cost $6.22 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $389 Shares 29,072 Est. Cost $17.09 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $388 Shares 155,335 Est. Cost $2.49 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $387 Shares 177,590 Est. Cost $2.25 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $383 Shares 20,113 Est. Cost $16.97 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $380 Shares 16,489 Est. Cost $11.01 Unrealized +15.0%
AVIVA PLC 0.0%
Value ($000) $380 Shares 23,710 Est. Cost $10.41 Unrealized
TELENAV INC 0.0%
Value ($000) $376 Shares 63,100 Est. Cost $5.23 Unrealized
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $376 Shares 21,500 Est. Cost $18.81 Unrealized
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $375 Shares 4,801 Est. Cost $76.01 Unrealized +2.8%
SP PLUS CORP 0.0%
Value ($000) $373 Shares 14,207 Est. Cost $26.01 Unrealized
SONY SONY CORP 0.0%
Value ($000) $372 Shares 19,444 Est. Cost $21.19 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $368 Shares 8,710 Est. Cost $16.01 Unrealized -7.2%
INTERNAP NETWORK SERVICES CORP 0.0%
Value ($000) $367 Shares 51,821 Est. Cost $8.27 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $367 Shares 60,614 Est. Cost $4.97 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $364 Shares 27,411 Est. Cost $9.42 Unrealized +11.4%
VICR VICOR CORP 0.0%
Value ($000) $364 Shares 35,693 Est. Cost $5.37 Unrealized +108.9%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $363 Shares 2,764 Est. Cost $41.91 Unrealized +54.7%
HWKN HAWKINS INC 0.0%
Value ($000) $362 Shares 9,863 Est. Cost $19.49 Unrealized -8.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $358 Shares 35,921 Est. Cost $8.51 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $358 Shares 13,546 Est. Cost $12.98 Unrealized +10.7%
FSTR LB FOSTER CO 0.0%
Value ($000) $358 Shares 7,639 Est. Cost $42.68 Unrealized +3.1%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $357 Shares 35,923 Est. Cost $11.37 Unrealized
CURIS INC 0.0%
Value ($000) $356 Shares 126,331 Est. Cost $3.19 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $355 Shares 15,576 Est. Cost $22.05 Unrealized
IXYS CORP 0.0%
Value ($000) $355 Shares 31,291 Est. Cost $11.06 Unrealized
ACCESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $353 Shares 6,140 Est. Cost $49.99 Unrealized
CBEYOND INC 0.0%
Value ($000) $353 Shares 48,708 Est. Cost $7.83 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $353 Shares 7,840 Est. Cost $13.79 Unrealized +13.4%
NANOMETRICS INC 0.0%
Value ($000) $352 Shares 19,600 Est. Cost $14.66 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $351 Shares 33,302 Est. Cost $12.79 Unrealized -12.3%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $349 Shares 25,330 Est. Cost $11.80 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $349 Shares 17,371 Est. Cost $12.10 Unrealized +29.7%
TKC TURKCELL ILETISIM HIZMETLERI AS 0.0%
Value ($000) $349 Shares 25,381 Est. Cost $14.75 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $348 Shares 11,700 Est. Cost $11.24 Unrealized
NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value ($000) $348 Shares 13,400 Est. Cost $20.46 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $346 Shares 5,220 Est. Cost $60.19 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $345 Shares 38,900 Est. Cost $7.50 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $345 Shares 17,502 Est. Cost $10.24 Unrealized +4.9%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $344 Shares 20,711 Est. Cost $15.97 Unrealized +4.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $343 Shares 2,217 Est. Cost $154.71 Unrealized
PHOENIX COS INC/THE 0.0%
Value ($000) $342 Shares 6,601 Est. Cost $43.03 Unrealized
GSI GROUP INC 0.0%
Value ($000) $341 Shares 26,100 Est. Cost $8.03 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $341 Shares 19,400 Est. Cost $16.77 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $341 Shares 15,898 Est. Cost $13.89 Unrealized +51.6%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $340 Shares 14,776 Est. Cost $19.91 Unrealized +15.0%
CHINA PETROLEUM & CHEMICAL CORP 0.0%
Value ($000) $339 Shares 3,787 Est. Cost $89.52 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 77,700 Est. Cost $1.80 Unrealized +94.4%
NII HOLDINGS INC 0.0%
Value ($000) $339 Shares 284,900 Est. Cost $6.62 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $338 Shares 15,663 Est. Cost $18.99 Unrealized +5.9%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $337 Shares 30,500 Est. Cost $8.75 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $337 Shares 23,620 Est. Cost $11.35 Unrealized
WASHINGTON BANKING CO 0.0%
Value ($000) $337 Shares 18,935 Est. Cost $14.22 Unrealized
COURIER CORP 0.0%
Value ($000) $337 Shares 21,900 Est. Cost $14.28 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $336 Shares 38,078 Est. Cost $13.81 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $336 Shares 8,151 Est. Cost $15.06 Unrealized +12.9%
GHM GRAHAM CORP 0.0%
Value ($000) $333 Shares 10,449 Est. Cost $21.30 Unrealized +40.7%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $333 Shares 26,200 Est. Cost $6.49 Unrealized +96.1%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA 0.0%
Value ($000) $329 Shares 10,350 Est. Cost $30.32 Unrealized
KEMET CORP 0.0%
Value ($000) $329 Shares 56,625 Est. Cost $4.11 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $328 Shares 19,307 Est. Cost $22.96 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $328 Shares 8,699 Est. Cost $36.45 Unrealized -12.2%
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value ($000) $328 Shares 48,916 Est. Cost $2.58 Unrealized +45.8%
MVC CAPITAL INC 0.0%
Value ($000) $328 Shares 24,200 Est. Cost $12.58 Unrealized
APCO OIL AND GAS INTERNATIONAL INC 0.0%
Value ($000) $328 Shares 22,669 Est. Cost $11.53 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $327 Shares 17,458 Est. Cost $18.73 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $327 Shares 32,438 Est. Cost $8.17 Unrealized
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $327 Shares 6,034 Est. Cost $9.45 Unrealized +7.1%
MARLIN BUSINESS SERVICES CORP 0.0%
Value ($000) $326 Shares 15,654 Est. Cost $22.80 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $326 Shares 34,400 Est. Cost $6.31 Unrealized +58.1%
CASCADE BANCORP 0.0%
Value ($000) $326 Shares 58,300 Est. Cost $6.22 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $325 Shares 18,505 Est. Cost $16.13 Unrealized +6.4%
GEL GENESIS ENERGY LP 0.0%
Value ($000) $325 Shares 6,000 Est. Cost $50.00 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $324 Shares 22,244 Est. Cost $8.77 Unrealized +3.3%
VSEC VSE CORP 0.0%
Value ($000) $323 Shares 6,131 Est. Cost $14.60 Unrealized +48.5%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value ($000) $322 Shares 3,444 Est. Cost $93.50 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $321 Shares 17,433 Est. Cost $15.14 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $320 Shares 19,085 Est. Cost $17.78 Unrealized
BANK OF KENTUCKY FINANCIAL CORP 0.0%
Value ($000) $319 Shares 8,500 Est. Cost $28.47 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $318 Shares 17,900 Est. Cost $10.43 Unrealized
PENDRELL CORP 0.0%
Value ($000) $317 Shares 173,303 Est. Cost $2.62 Unrealized
AV HOMES INC 0.0%
Value ($000) $317 Shares 17,535 Est. Cost $17.72 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR 0.0%
Value ($000) $316 Shares 1,925 Est. Cost $164.16 Unrealized
CHARTER FINANCIAL CORP/MD 0.0%
Value ($000) $316 Shares 29,276 Est. Cost $10.07 Unrealized
COKE COCA-COLA BOTTLING CO CONSOLIDATED 0.0%
Value ($000) $315 Shares 3,706 Est. Cost $5.52 Unrealized +27.1%
RUBY TUESDAY INC 0.0%
Value ($000) $313 Shares 55,796 Est. Cost $9.23 Unrealized
MCCLATCHY CO/THE 0.0%
Value ($000) $312 Shares 48,646 Est. Cost $2.29 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $312 Shares 30,500 Est. Cost $7.26 Unrealized
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $312 Shares 18,451 Est. Cost $13.97 Unrealized +25.0%
WINTHROP REALTY TRUST 0.0%
Value ($000) $312 Shares 26,895 Est. Cost $12.04 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $309 Shares 14,295 Est. Cost $22.60 Unrealized
COWEN GROUP INC 0.0%
Value ($000) $309 Shares 70,055 Est. Cost $2.90 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 7,529 Est. Cost $29.29 Unrealized +26.9%
STEIN MART INC 0.0%
Value ($000) $308 Shares 21,953 Est. Cost $13.60 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $307 Shares 17,100 Est. Cost $17.35 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $306 Shares 11,848 Est. Cost $25.41 Unrealized +4.6%
MULTI-COLOR CORP 0.0%
Value ($000) $304 Shares 8,680 Est. Cost $33.41 Unrealized
EL PASO PIPELINE PARTNERS LP 0.0%
Value ($000) $304 Shares 10,000 Est. Cost $42.22 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $303 Shares 16,364 Est. Cost $13.55 Unrealized +38.3%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $303 Shares 17,160 Est. Cost $22.44 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $301 Shares 33,682 Est. Cost $10.19 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $300 Shares 94,395 Est. Cost $1.79 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $299 Shares 3,198 Est. Cost $93.50 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $299 Shares 18,799 Est. Cost $9.00 Unrealized +21.9%
NUSTAR ENERGY LP 0.0%
Value ($000) $298 Shares 5,430 Est. Cost $40.07 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $296 Shares 40,225 Est. Cost $8.05 Unrealized -8.1%
SILICON IMAGE INC 0.0%
Value ($000) $296 Shares 42,882 Est. Cost $5.85 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $296 Shares 61,672 Est. Cost $2.55 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $296 Shares 22,885 Est. Cost $11.52 Unrealized +14.1%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $293 Shares 9,300 Est. Cost $32.96 Unrealized -8.4%
VIASYSTEMS GROUP INC 0.0%
Value ($000) $292 Shares 23,313 Est. Cost $11.54 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $290 Shares 4,227 Est. Cost $72.49 Unrealized -8.3%
BALDWIN & LYONS INC 0.0%
Value ($000) $289 Shares 11,010 Est. Cost $24.27 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $287 Shares 85,728 Est. Cost $5.91 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $286 Shares 5,710 Est. Cost $49.89 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $286 Shares 32,300 Est. Cost $8.60 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $286 Shares 9,300 Est. Cost $32.11 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $284 Shares 12,480 Est. Cost $20.67 Unrealized +11.7%
WEIGHT WATCHERS INTERNATIONAL INC 0.0%
Value ($000) $282 Shares 13,728 Est. Cost $45.66 Unrealized
EPIZYME INC 0.0%
Value ($000) $279 Shares 12,237 Est. Cost $37.22 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $278 Shares 2,450 Est. Cost $113.47 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $278 Shares 11,266 Est. Cost $23.56 Unrealized
ZEP INC 0.0%
Value ($000) $278 Shares 15,722 Est. Cost $15.84 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $278 Shares 11,000 Est. Cost $23.69 Unrealized +7.1%
ESB FINANCIAL CORP 0.0%
Value ($000) $277 Shares 21,210 Est. Cost $12.12 Unrealized
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value ($000) $277 Shares 6,310 Est. Cost $40.32 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $276 Shares 48,955 Est. Cost $5.24 Unrealized +7.9%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $276 Shares 20,176 Est. Cost $12.29 Unrealized
CIBER INC 0.0%
Value ($000) $275 Shares 59,969 Est. Cost $3.34 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $274 Shares 112,311 Est. Cost $3.60 Unrealized
NGP CAPITAL RESOURCES CO 0.0%
Value ($000) $274 Shares 40,541 Est. Cost $6.12 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $273 Shares 30,439 Est. Cost $6.72 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $272 Shares 17,205 Est. Cost $15.95 Unrealized
THRESHOLD PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 57,055 Est. Cost $5.26 Unrealized
CHELSEA THERAPEUTICS INTERNATIONAL LTD 0.0%
Value ($000) $272 Shares 49,230 Est. Cost $4.85 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $271 Shares 15,600 Est. Cost $18.66 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $270 Shares 4,733 Est. Cost $51.50 Unrealized +11.1%
TLYS TILLY'S INC 0.0%
Value ($000) $270 Shares 23,073 Est. Cost $9.62 Unrealized -23.8%
AMERICAN SOFTWARE INC/GEORGIA 0.0%
Value ($000) $269 Shares 26,492 Est. Cost $8.70 Unrealized
XENOPORT INC 0.0%
Value ($000) $269 Shares 51,953 Est. Cost $4.96 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $269 Shares 14,236 Est. Cost $18.14 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 72,725 Est. Cost $2.39 Unrealized
INTELSAT SA 0.0%
Value ($000) $268 Shares 14,321 Est. Cost $21.13 Unrealized
GFI GROUP INC 0.0%
Value ($000) $267 Shares 75,113 Est. Cost $3.91 Unrealized
VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value ($000) $266 Shares 35,253 Est. Cost $8.31 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 38,000 Est. Cost $6.15 Unrealized +10.5%
MED MEDIFAST INC 0.0%
Value ($000) $262 Shares 9,008 Est. Cost $19.88 Unrealized +2.0%
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $262 Shares 44,600 Est. Cost $3.99 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $262 Shares 34,872 Est. Cost $4.34 Unrealized +18.0%
GRANA Y MONTERO SA 0.0%
Value ($000) $262 Shares 15,206 Est. Cost $19.94 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $261 Shares 110,927 Est. Cost $2.55 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $261 Shares 2,095 Est. Cost $126.87 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $260 Shares 63,679 Est. Cost $3.76 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $259 Shares 23,813 Est. Cost $10.97 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $259 Shares 14,304 Est. Cost $14.61 Unrealized
CONNECTICUT WATER SERVICE INC 0.0%
Value ($000) $258 Shares 7,536 Est. Cost $29.47 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $258 Shares 12,589 Est. Cost $17.73 Unrealized +9.6%
DSP GROUP INC 0.0%
Value ($000) $258 Shares 29,900 Est. Cost $8.31 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $257 Shares 33,858 Est. Cost $7.56 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $256 Shares 12,600 Est. Cost $18.57 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $255 Shares 44,657 Est. Cost $3.96 Unrealized
LINNCO LLC 0.0%
Value ($000) $254 Shares 9,381 Est. Cost $30.59 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $254 Shares 32,000 Est. Cost $8.69 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $254 Shares 13,000 Est. Cost $11.36 Unrealized +22.1%
BRIDGE BANCORP INC 0.0%
Value ($000) $253 Shares 9,481 Est. Cost $22.49 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $253 Shares 10,945 Est. Cost $19.01 Unrealized
ISRAMCO INC 0.0%
Value ($000) $252 Shares 1,903 Est. Cost $93.01 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $251 Shares 19,500 Est. Cost $13.55 Unrealized +5.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $251 Shares 41,897 Est. Cost $4.94 Unrealized +21.4%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 34,786 Est. Cost $6.57 Unrealized
ROADRUNNER TRANSPORTATION SYSTEMS INC 0.0%
Value ($000) $247 Shares 9,800 Est. Cost $27.80 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $247 Shares 6,840 Est. Cost $27.10 Unrealized +31.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $246 Shares 24,215 Est. Cost $9.32 Unrealized +13.1%
ATRC ATRICURE INC 0.0%
Value ($000) $245 Shares 13,051 Est. Cost $20.45 Unrealized +0.2%
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $243 Shares 46,086 Est. Cost $6.68 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $242 Shares 9,169 Est. Cost $21.60 Unrealized +6.8%
AMERICAN NATIONAL BANKSHARES INC 0.0%
Value ($000) $240 Shares 10,200 Est. Cost $23.22 Unrealized
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value ($000) $240 Shares 17,438 Est. Cost $10.75 Unrealized +13.1%
CALLON PETROLEUM CO 0.0%
Value ($000) $240 Shares 28,700 Est. Cost $3.37 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES INC 0.0%
Value ($000) $239 Shares 8,267 Est. Cost $24.25 Unrealized +18.1%
POPE RESOURCES 0.0%
Value ($000) $237 Shares 3,442 Est. Cost $67.69 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $236 Shares 15,650 Est. Cost $14.90 Unrealized
ALLIANCE ONE INTERNATIONAL INC 0.0%
Value ($000) $236 Shares 80,654 Est. Cost $3.80 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 20,600 Est. Cost $11.21 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $234 Shares 13,438 Est. Cost $13.71 Unrealized +18.2%
1ST UNITED BANCORP INC/BOCA RATON 0.0%
Value ($000) $234 Shares 30,500 Est. Cost $6.73 Unrealized
XO GROUP INC 0.0%
Value ($000) $234 Shares 23,048 Est. Cost $11.20 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $234 Shares 17,777 Est. Cost $6.00 Unrealized +108.0%
AGX ARGAN INC 0.0%
Value ($000) $233 Shares 7,853 Est. Cost $11.86 Unrealized +82.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $232 Shares 13,140 Est. Cost $11.11 Unrealized +11.3%
PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 56,523 Est. Cost $4.39 Unrealized
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $230 Shares 17,441 Est. Cost $7.64 Unrealized +29.4%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $230 Shares 5,000 Est. Cost $46.00 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $229 Shares 20,545 Est. Cost $13.83 Unrealized -20.7%
FBR & CO 0.0%
Value ($000) $228 Shares 8,826 Est. Cost $25.26 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $226 Shares 17,110 Est. Cost $8.88 Unrealized +0.3%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 35,654 Est. Cost $5.81 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $225 Shares 1,665 Est. Cost $107.52 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $224 Shares 10,790 Est. Cost $21.24 Unrealized
ACTUATE CORP 0.0%
Value ($000) $224 Shares 37,229 Est. Cost $6.64 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $224 Shares 18,552 Est. Cost $12.26 Unrealized +0.2%
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $223 Shares 45,788 Est. Cost $5.84 Unrealized +19.1%
CAE CAE INC 0.0%
Value ($000) $221 Shares 16,730 Est. Cost $9.48 Unrealized +25.5%
CRESTWOOD MIDSTREAM PARTNERS LP 0.0%
Value ($000) $221 Shares 9,816 Est. Cost $24.86 Unrealized
ZIX CORP 0.0%
Value ($000) $219 Shares 52,836 Est. Cost $4.23 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $219 Shares 11,118 Est. Cost $10.57 Unrealized +14.8%
NL NL INDUSTRIES INC 0.0%
Value ($000) $219 Shares 20,163 Est. Cost $7.45 Unrealized +0.8%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $218 Shares 11,960 Est. Cost $19.52 Unrealized
MERCHANTS BANCSHARES INC/VT 0.0%
Value ($000) $217 Shares 6,650 Est. Cost $29.54 Unrealized
MARKETO INC 0.0%
Value ($000) $216 Shares 6,600 Est. Cost $26.87 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $215 Shares 10,012 Est. Cost $4.79 Unrealized +36.2%
ARABIAN AMERICAN DEVELOPMENT CO 0.0%
Value ($000) $215 Shares 19,800 Est. Cost $8.68 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $215 Shares 18,653 Est. Cost $8.30 Unrealized
VERASTEM INC 0.0%
Value ($000) $215 Shares 19,913 Est. Cost $13.89 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $214 Shares 6,027 Est. Cost $22.91 Unrealized +12.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $213 Shares 60,303 Est. Cost $2.63 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $210 Shares 8,729 Est. Cost $18.16 Unrealized +17.4%
SRI STONERIDGE INC 0.0%
Value ($000) $210 Shares 18,700 Est. Cost $9.26 Unrealized +21.4%
GUGGENHEIM EQUAL WEIGHT ENHA 0.0%
Value ($000) $210 Shares 11,155 Est. Cost $18.83 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $209 Shares 5,040 Est. Cost $46.59 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $209 Shares 12,000 Est. Cost $14.49 Unrealized +10.3%
CALX CALIX INC 0.0%
Value ($000) $208 Shares 24,700 Est. Cost $9.35 Unrealized -10.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $207 Shares 15,435 Est. Cost $11.64 Unrealized +20.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $207 Shares 38,903 Est. Cost $3.81 Unrealized +29.2%
EC ECOPETROL SA 0.0%
Value ($000) $206 Shares 5,050 Est. Cost $45.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $206 Shares 22,600 Est. Cost $6.26 Unrealized +29.8%
MCG CAPITAL CORP 0.0%
Value ($000) $206 Shares 54,406 Est. Cost $5.21 Unrealized
MFS MULTIMARKET INCOME TRUST 0.0%
Value ($000) $205 Shares 31,322 Est. Cost $6.54 Unrealized
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value ($000) $205 Shares 6,160 Est. Cost $20.93 Unrealized +5.3%
PATRIOT TRANSPORTATION HOLDING INC 0.0%
Value ($000) $205 Shares 5,700 Est. Cost $30.00 Unrealized
SWS GROUP INC 0.0%
Value ($000) $204 Shares 27,295 Est. Cost $5.45 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $202 Shares 13,722 Est. Cost $14.51 Unrealized -1.7%
TECHTARGET INC 0.0%
Value ($000) $201 Shares 27,900 Est. Cost $4.46 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $200 Shares 10,133 Est. Cost $14.96 Unrealized +43.5%
CALAMOS ASSET MANAGEMENT INC 0.0%
Value ($000) $200 Shares 15,471 Est. Cost $10.50 Unrealized
SUPERTEX INC 0.0%
Value ($000) $200 Shares 6,068 Est. Cost $23.92 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $198 Shares 27,647 Est. Cost $6.45 Unrealized
MEADOWBROOK INSURANCE GROUP INC 0.0%
Value ($000) $198 Shares 33,934 Est. Cost $8.03 Unrealized
TOTAL SA 0.0%
Value ($000) $197 Shares 3,000 Est. Cost $65.14 Unrealized
NUVEEN PREMIER MUNICIPAL INCOME FUND INC 0.0%
Value ($000) $197 Shares 15,000 Est. Cost $13.13 Unrealized
EINSTEIN NOAH RESTAURANT GROUP INC 0.0%
Value ($000) $197 Shares 11,998 Est. Cost $14.22 Unrealized
CDI CORP 0.0%
Value ($000) $197 Shares 11,509 Est. Cost $14.16 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $196 Shares 19,200 Est. Cost $7.16 Unrealized +2.7%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $196 Shares 45,445 Est. Cost $4.99 Unrealized
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $196 Shares 6,580 Est. Cost $28.07 Unrealized
REALD INC 0.0%
Value ($000) $195 Shares 17,500 Est. Cost $13.90 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $195 Shares 19,382 Est. Cost $9.43 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $195 Shares 40,100 Est. Cost $5.62 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $194 Shares 36,200 Est. Cost $5.41 Unrealized
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $194 Shares 5,300 Est. Cost $19.87 Unrealized +11.8%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $194 Shares 47,345 Est. Cost $4.27 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $193 Shares 14,700 Est. Cost $13.04 Unrealized +2.6%
KOPN KOPIN CORP 0.0%
Value ($000) $193 Shares 51,100 Est. Cost $3.45 Unrealized +17.0%
COMMUNITYONE BANCORP 0.0%
Value ($000) $191 Shares 16,996 Est. Cost $9.87 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $191 Shares 14,742 Est. Cost $8.82 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 88,360 Est. Cost $1.82 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $188 Shares 6,000 Est. Cost $21.95 Unrealized +34.1%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $187 Shares 3,820 Est. Cost $43.91 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $187 Shares 5,832 Est. Cost $35.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $187 Shares 1 Est. Cost $165023.42 Unrealized +6.4%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $185 Shares 17,125 Est. Cost $6.31 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $185 Shares 28,895 Est. Cost $5.48 Unrealized +21.4%
JIVE SOFTWARE INC 0.0%
Value ($000) $184 Shares 23,000 Est. Cost $17.62 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $184 Shares 17,657 Est. Cost $11.85 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 59,438 Est. Cost $2.46 Unrealized -1.2%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $183 Shares 8,383 Est. Cost $19.51 Unrealized +5.0%
NUVERRA ENVIRONMENTAL SOLUTIONS INC 0.0%
Value ($000) $182 Shares 8,949 Est. Cost $16.80 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $182 Shares 23,300 Est. Cost $7.11 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $182 Shares 24,358 Est. Cost $2.89 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $181 Shares 10,861 Est. Cost $8.24 Unrealized +3.1%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $181 Shares 45,692 Est. Cost $2.10 Unrealized
PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $181 Shares 32,672 Est. Cost $5.54 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $180 Shares 8,877 Est. Cost $3.51 Unrealized +33.0%
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $179 Shares 5,580 Est. Cost $38.28 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $178 Shares 2,931 Est. Cost $38.10 Unrealized +32.8%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $177 Shares 6,700 Est. Cost $34.95 Unrealized -18.9%
HALLMARK FINANCIAL SERVICES INC 0.0%
Value ($000) $177 Shares 21,300 Est. Cost $9.13 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $177 Shares 33,068 Est. Cost $3.62 Unrealized
MULTI-FINELINE ELECTRONIX INC 0.0%
Value ($000) $177 Shares 13,858 Est. Cost $14.82 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $177 Shares 10,879 Est. Cost $9.14 Unrealized +3.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $177 Shares 7,900 Est. Cost $15.10 Unrealized +3.0%
ZOGENIX INC 0.0%
Value ($000) $176 Shares 61,908 Est. Cost $2.83 Unrealized
EATON VANCE SHORT DUR DIV IN 0.0%
Value ($000) $176 Shares 11,563 Est. Cost $15.22 Unrealized
ANADIGICS INC 0.0%
Value ($000) $175 Shares 102,901 Est. Cost $2.20 Unrealized
CONSOLIDATED-TOMOKA LAND CO 0.0%
Value ($000) $175 Shares 4,353 Est. Cost $38.16 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $174 Shares 5,720 Est. Cost $30.42 Unrealized
ELECTRO SCIENTIFIC INDUSTRIES INC 0.0%
Value ($000) $174 Shares 17,680 Est. Cost $10.77 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $173 Shares 3,600 Est. Cost $48.73 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $172 Shares 4,000 Est. Cost $54.56 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $171 Shares 2,840 Est. Cost $52.46 Unrealized
UNILEVER PLC 0.0%
Value ($000) $171 Shares 4,000 Est. Cost $40.45 Unrealized
TOWN SPORTS INTERNATIONAL HOLDINGS INC 0.0%
Value ($000) $171 Shares 20,133 Est. Cost $10.79 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $171 Shares 3,503 Est. Cost $41.89 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $171 Shares 4,040 Est. Cost $43.77 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value ($000) $171 Shares 22,986 Est. Cost $7.00 Unrealized
UNWIRED PLANET INC 0.0%
Value ($000) $171 Shares 78,797 Est. Cost $1.95 Unrealized
FX ENERGY INC 0.0%
Value ($000) $170 Shares 51,012 Est. Cost $3.21 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $169 Shares 10,800 Est. Cost $21.09 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $168 Shares 9,400 Est. Cost $10.26 Unrealized +27.2%
ENBRIDGE ENERGY MANAGEMENT LLC 0.0%
Value ($000) $168 Shares 6,053 Est. Cost $28.89 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $168 Shares 5,537 Est. Cost $29.52 Unrealized
BLACKROCK MUNIASSETS FUND INC 0.0%
Value ($000) $168 Shares 13,654 Est. Cost $12.30 Unrealized
CARBONITE INC 0.0%
Value ($000) $167 Shares 16,353 Est. Cost $12.41 Unrealized
GLOBAL POWER EQUIPMENT GROUP INC 0.0%
Value ($000) $167 Shares 8,401 Est. Cost $16.11 Unrealized
CYRUSONE INC 0.0%
Value ($000) $167 Shares 8,008 Est. Cost $20.59 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $167 Shares 8,380 Est. Cost $18.35 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $166 Shares 110,731 Est. Cost $2.05 Unrealized
NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 I 0.0%
Value ($000) $166 Shares 12,361 Est. Cost $13.43 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $166 Shares 13,207 Est. Cost $10.70 Unrealized +6.6%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $164 Shares 29,137 Est. Cost $5.81 Unrealized -8.8%
AMERICAN STRATEGIC INCOME PORTFOLIO INC 0.0%
Value ($000) $164 Shares 19,723 Est. Cost $8.32 Unrealized
WEST MARINE INC 0.0%
Value ($000) $163 Shares 14,300 Est. Cost $10.99 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 78,565 Est. Cost $3.07 Unrealized -18.6%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $163 Shares 19,100 Est. Cost $7.40 Unrealized +10.7%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $162 Shares 2,300 Est. Cost $57.18 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $161 Shares 19,891 Est. Cost $5.12 Unrealized +92.0%
BLACKSTONE/GSO LONG-SHORT CREDIT INCOME 0.0%
Value ($000) $160 Shares 9,084 Est. Cost $17.61 Unrealized
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value ($000) $160 Shares 14,900 Est. Cost $7.97 Unrealized -2.2%
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $159 Shares 9,110 Est. Cost $14.35 Unrealized
ELLSWORTH FUND LTD 0.0%
Value ($000) $159 Shares 18,534 Est. Cost $8.58 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $158 Shares 4,820 Est. Cost $33.33 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $158 Shares 3,820 Est. Cost $44.19 Unrealized
AMERICAN SELECT PORTFOLIO 0.0%
Value ($000) $158 Shares 15,953 Est. Cost $9.90 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $157 Shares 11,906 Est. Cost $8.64 Unrealized +31.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $157 Shares 5,800 Est. Cost $23.99 Unrealized +13.7%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $157 Shares 5,500 Est. Cost $25.17 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $156 Shares 5,715 Est. Cost $19.79 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL 0.0%
Value ($000) $156 Shares 650,000 Est. Cost $0.24 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $156 Shares 7,954 Est. Cost $19.61 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $155 Shares 5,000 Est. Cost $31.02 Unrealized
BROOKFIELD OFFICE PROPERTIES INC 0.0%
Value ($000) $155 Shares 8,065 Est. Cost $17.49 Unrealized
NUVEEN QUALITY PREFERRED INCOME FUND II 0.0%
Value ($000) $154 Shares 17,755 Est. Cost $8.67 Unrealized
NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FU 0.0%
Value ($000) $153 Shares 9,974 Est. Cost $15.34 Unrealized
NUVEEN PREFERRED INCOME OPPORTUNITIES FU 0.0%
Value ($000) $153 Shares 16,481 Est. Cost $9.28 Unrealized
FIRST TRUST HIGH INCOME LONG/SHORT FUND 0.0%
Value ($000) $153 Shares 8,656 Est. Cost $17.68 Unrealized
BLACKROCK CREDIT ALLOCATION INCOME TRUST 0.0%
Value ($000) $153 Shares 11,285 Est. Cost $13.56 Unrealized
WESTERN ASSET GL CORP DEF OP 0.0%
Value ($000) $152 Shares 8,375 Est. Cost $18.15 Unrealized
NUVEEN QUALITY PREFERRED INCOME FUND 0.0%
Value ($000) $152 Shares 18,913 Est. Cost $8.04 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $151 Shares 10,713 Est. Cost $18.88 Unrealized
MOSYS INC 0.0%
Value ($000) $150 Shares 33,080 Est. Cost $4.02 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $148 Shares 1,408 Est. Cost $105.11 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $147 Shares 18,288 Est. Cost $8.06 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $146 Shares 6,561 Est. Cost $16.37 Unrealized
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $146 Shares 2,400 Est. Cost $60.83 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $146 Shares 13,016 Est. Cost $14.73 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value ($000) $145 Shares 1,720 Est. Cost $74.04 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $145 Shares 20,100 Est. Cost $11.65 Unrealized
ALLIANCEBERNSTEIN INCOME FUND INC 0.0%
Value ($000) $144 Shares 19,560 Est. Cost $7.36 Unrealized
NUVEEN PENNSYLVANIA INVESTMENT QUALITY M 0.0%
Value ($000) $144 Shares 10,828 Est. Cost $13.30 Unrealized
NUVEEN INSD DVD ADV MUNI 0.0%
Value ($000) $143 Shares 10,739 Est. Cost $13.32 Unrealized
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 0.0%
Value ($000) $143 Shares 10,937 Est. Cost $13.07 Unrealized
NUVEEN NEW JERSEY INVESTMENT QUALITY MUN 0.0%
Value ($000) $143 Shares 10,778 Est. Cost $13.27 Unrealized
EATON VANCE NATIONAL MUNICIP 0.0%
Value ($000) $143 Shares 7,382 Est. Cost $19.37 Unrealized
NUVEEN QUALITY MUNICIPAL FUND INC 0.0%
Value ($000) $143 Shares 11,192 Est. Cost $12.78 Unrealized
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL 0.0%
Value ($000) $143 Shares 11,556 Est. Cost $12.37 Unrealized
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 0.0%
Value ($000) $143 Shares 10,563 Est. Cost $13.54 Unrealized
MUNIHOLDINGS CALIFORNIA INSURED FUND INC 0.0%
Value ($000) $143 Shares 10,269 Est. Cost $13.93 Unrealized
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND 0.0%
Value ($000) $142 Shares 11,157 Est. Cost $12.73 Unrealized
NUVEEN QUALITY PREFERRED INCOME FUND III 0.0%
Value ($000) $142 Shares 16,974 Est. Cost $8.37 Unrealized
PUTNAM MASTER INTERMEDIATE INCOME TRUST 0.0%
Value ($000) $142 Shares 27,480 Est. Cost $5.17 Unrealized
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 0.0%
Value ($000) $141 Shares 17,794 Est. Cost $7.92 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $140 Shares 18,758 Est. Cost $9.21 Unrealized
TRI-CONTINENTAL CORP 0.0%
Value ($000) $140 Shares 6,977 Est. Cost $20.07 Unrealized
MORGAN STANLEY INCOME SECURITIES INC 0.0%
Value ($000) $140 Shares 7,974 Est. Cost $17.56 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $139 Shares 10,566 Est. Cost $13.81 Unrealized
INVESCO BOND FUND 0.0%
Value ($000) $139 Shares 7,649 Est. Cost $18.17 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $138 Shares 9,100 Est. Cost $11.27 Unrealized +32.5%
QNST QUINSTREET INC 0.0%
Value ($000) $137 Shares 20,700 Est. Cost $7.12 Unrealized +4.0%
MACQUARIE INFRASTRUCTURE CO LLC 0.0%
Value ($000) $137 Shares 2,394 Est. Cost $53.49 Unrealized
MADISON COVERED CALL & EQUITY STRATEGY F 0.0%
Value ($000) $137 Shares 16,562 Est. Cost $8.27 Unrealized
HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $136 Shares 6,764 Est. Cost $16.70 Unrealized
KYOCY KYOCERA CORP 0.0%
Value ($000) $136 Shares 3,000 Est. Cost $76.00 Unrealized
GASTAR EXPLORATION INC 0.0%
Value ($000) $136 Shares 24,872 Est. Cost $5.47 Unrealized
NUVEEN NEW YORK PERFORMANCE PLUS 0.0%
Value ($000) $134 Shares 9,565 Est. Cost $14.01 Unrealized
NUVEEN INS CA TAX-FREE 0.0%
Value ($000) $134 Shares 10,047 Est. Cost $13.34 Unrealized
MUNIYIELD MICHIGAN INSURED FUND II INC 0.0%
Value ($000) $134 Shares 10,736 Est. Cost $12.48 Unrealized
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY 0.0%
Value ($000) $133 Shares 9,510 Est. Cost $13.99 Unrealized
NUVEEN QUALITY INCOME MUNICIPAL FUND INC 0.0%
Value ($000) $133 Shares 9,974 Est. Cost $13.33 Unrealized
DTS INC/CA 0.0%
Value ($000) $133 Shares 6,739 Est. Cost $20.57 Unrealized
NUVEEN NEW JERSEY PREMIUM INCOME 0.0%
Value ($000) $133 Shares 9,705 Est. Cost $13.70 Unrealized
NUVEEN BUILD AMERICA BOND OPPORTUNITY FU 0.0%
Value ($000) $133 Shares 6,512 Est. Cost $20.42 Unrealized
GENERAL AMERICAN INVESTORS CO INC 0.0%
Value ($000) $132 Shares 3,750 Est. Cost $35.20 Unrealized
NUVEEN CONNECTICUT PREMIUM INCOME MUNICI 0.0%
Value ($000) $132 Shares 10,863 Est. Cost $12.15 Unrealized
ALLIANCE NEW YORK MUNICIPAL INCOME FUND 0.0%
Value ($000) $132 Shares 10,593 Est. Cost $12.46 Unrealized
XEVMX EATON VANCE CALIFORNIA MUNICIPAL BOND FU 0.0%
Value ($000) $132 Shares 12,116 Est. Cost $10.89 Unrealized
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUN 0.0%
Value ($000) $132 Shares 9,967 Est. Cost $13.24 Unrealized
NUVEEN NORTH CAROLINA PREMIUM INCOME MUN 0.0%
Value ($000) $132 Shares 10,409 Est. Cost $12.68 Unrealized
NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL 0.0%
Value ($000) $132 Shares 10,300 Est. Cost $12.82 Unrealized
NUVEEN MUNICIPAL ADVANTAGE FUND INC 0.0%
Value ($000) $132 Shares 10,146 Est. Cost $13.01 Unrealized
FIRST TRUST ENHANCED EQUITY INCOME FUND 0.0%
Value ($000) $131 Shares 9,831 Est. Cost $13.33 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $131 Shares 10,123 Est. Cost $12.94 Unrealized
NUVEEN SELECT QUALITY MUNICIPAL FUND 0.0%
Value ($000) $131 Shares 9,870 Est. Cost $13.27 Unrealized
MFS INVESTMENT GRADE MUNICIPAL TRUST 0.0%
Value ($000) $130 Shares 14,590 Est. Cost $8.91 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $130 Shares 5,259 Est. Cost $18.93 Unrealized +36.7%
BIOTIME INC 0.0%
Value ($000) $129 Shares 39,272 Est. Cost $3.97 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $128 Shares 17,016 Est. Cost $9.78 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $127 Shares 9,484 Est. Cost $11.78 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $126 Shares 6,200 Est. Cost $14.26 Unrealized +11.3%
CENVEO INC 0.0%
Value ($000) $125 Shares 41,167 Est. Cost $2.14 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $125 Shares 6,581 Est. Cost $16.53 Unrealized
BOARDWALK PIPELINE PARTNERS LP 0.0%
Value ($000) $125 Shares 9,290 Est. Cost $29.87 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 67,596 Est. Cost $2.67 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $124 Shares 13,900 Est. Cost $5.99 Unrealized
AMERICAN STRATEGIC INCOME PORTFOLIO III 0.0%
Value ($000) $123 Shares 17,276 Est. Cost $7.12 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $123 Shares 4,400 Est. Cost $18.77 Unrealized +35.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $121 Shares 8,720 Est. Cost $13.88 Unrealized
IMATION CORP 0.0%
Value ($000) $121 Shares 21,043 Est. Cost $4.24 Unrealized
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC 0.0%
Value ($000) $120 Shares 3,563 Est. Cost $29.55 Unrealized
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $120 Shares 5,043 Est. Cost $18.15 Unrealized +13.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $120 Shares 35,088 Est. Cost $2.49 Unrealized 0.0%
VICAL INC 0.0%
Value ($000) $119 Shares 92,357 Est. Cost $3.13 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $119 Shares 3,160 Est. Cost $34.49 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $118 Shares 4,223 Est. Cost $36.78 Unrealized
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value ($000) $118 Shares 2,097 Est. Cost $9.83 Unrealized +15.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $118 Shares 7,245 Est. Cost $14.82 Unrealized -13.4%
NUVEEN NY DIV ADV MUNI 0.0%
Value ($000) $118 Shares 8,876 Est. Cost $13.12 Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $117 Shares 100 Est. Cost $1170.00 Unrealized
COHU COHU INC 0.0%
Value ($000) $117 Shares 10,900 Est. Cost $9.22 Unrealized +1.2%
MANAGED HIGH YIELD PLUS FUND INC 0.0%
Value ($000) $116 Shares 54,920 Est. Cost $2.11 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $116 Shares 15,747 Est. Cost $7.08 Unrealized +9.3%
TARGACEPT INC 0.0%
Value ($000) $114 Shares 24,100 Est. Cost $4.27 Unrealized
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUN 0.0%
Value ($000) $113 Shares 9,224 Est. Cost $12.25 Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $112 Shares 6,000 Est. Cost $18.67 Unrealized
BVN CIA DE MINAS BUENAVENTURA SAA 0.0%
Value ($000) $112 Shares 8,900 Est. Cost $14.77 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $112 Shares 15,400 Est. Cost $9.41 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $111 Shares 3,858 Est. Cost $23.38 Unrealized +20.6%
MIDWAY GOLD CORP 0.0%
Value ($000) $110 Shares 105,200 Est. Cost $0.95 Unrealized
COASTWAY BANCORP INC 0.0%
Value ($000) $110 Shares 10,702 Est. Cost $10.28 Unrealized
WELLESLEY BANK 0.0%
Value ($000) $110 Shares 5,780 Est. Cost $19.03 Unrealized
CHIMERIX INC 0.0%
Value ($000) $109 Shares 4,772 Est. Cost $24.19 Unrealized
STARWOOD WAYPOINT RESIDENTIAL TRUST 0.0%
Value ($000) $109 Shares 3,783 Est. Cost $28.81 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $109 Shares 4,220 Est. Cost $24.64 Unrealized
SEARS HOMETOWN AND OUTLET STORES INC 0.0%
Value ($000) $109 Shares 4,601 Est. Cost $43.70 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $109 Shares 6,900 Est. Cost $18.59 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $108 Shares 63,076 Est. Cost $1.78 Unrealized -2.0%
CALUMET SPECIALTY PRODUCTS PARTNERS LP 0.0%
Value ($000) $108 Shares 4,180 Est. Cost $27.31 Unrealized
PUTNAM MUNICIPAL OPPORTUNITIES TRUST 0.0%
Value ($000) $107 Shares 9,406 Est. Cost $11.38 Unrealized
SIZMEK INC 0.0%
Value ($000) $107 Shares 10,100 Est. Cost $10.59 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $107 Shares 3,200 Est. Cost $37.16 Unrealized
PETROLEUM & RESOURCES CORP 0.0%
Value ($000) $106 Shares 3,790 Est. Cost $27.97 Unrealized
STRAIGHT PATH COMMUNICATIONS INC 0.0%
Value ($000) $105 Shares 14,217 Est. Cost $5.28 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $104 Shares 8,200 Est. Cost $20.06 Unrealized
FERRELLGAS PARTNERS LP 0.0%
Value ($000) $104 Shares 4,520 Est. Cost $22.20 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $103 Shares 4,140 Est. Cost $26.99 Unrealized
BANCOLOMBIA SA 0.0%
Value ($000) $103 Shares 1,815 Est. Cost $56.50 Unrealized
JMP GROUP INC 0.0%
Value ($000) $103 Shares 14,500 Est. Cost $6.64 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $102 Shares 10,402 Est. Cost $8.76 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $100 Shares 8,614 Est. Cost $13.75 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $100 Shares 701 Est. Cost $142.65 Unrealized
BLACKROCK MUNICIPAL INCOME INVESTMENT TR 0.0%
Value ($000) $100 Shares 7,498 Est. Cost $13.34 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $100 Shares 3,020 Est. Cost $32.99 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $99 Shares 4,368 Est. Cost $16.13 Unrealized +17.0%
BLACKROCK RESOURCES & COMMOD 0.0%
Value ($000) $99 Shares 8,616 Est. Cost $11.49 Unrealized
DREYFUS STRATEGIC MUNICIPAL BOND FUND IN 0.0%
Value ($000) $98 Shares 12,595 Est. Cost $7.78 Unrealized
BLACKROCK REAL ASSET EQUITY TRUST 0.0%
Value ($000) $98 Shares 11,067 Est. Cost $8.86 Unrealized
BLACKROCK MUNIYIELD QUALITY FUND INC 0.0%
Value ($000) $98 Shares 6,800 Est. Cost $14.41 Unrealized
INPHI CORP 0.0%
Value ($000) $98 Shares 6,100 Est. Cost $10.99 Unrealized
WESTERN ASSET MUNICIPAL HIGH INCOME FUND 0.0%
Value ($000) $98 Shares 13,952 Est. Cost $7.02 Unrealized
TRONOX LTD 0.0%
Value ($000) $98 Shares 4,114 Est. Cost $22.36 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 2,470 Est. Cost $22.85 Unrealized +46.4%
NEUBERGER BERMAN R E SEC 0.0%
Value ($000) $97 Shares 20,512 Est. Cost $4.73 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $96 Shares 4,389 Est. Cost $16.89 Unrealized +8.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $96 Shares 4,400 Est. Cost $12.64 Unrealized +35.9%
AMRC AMERESCO INC 0.0%
Value ($000) $95 Shares 12,600 Est. Cost $7.98 Unrealized +18.6%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $95 Shares 2,780 Est. Cost $22.38 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $95 Shares 36,221 Est. Cost $1.68 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $94 Shares 7,800 Est. Cost $8.97 Unrealized
BLACKROCK INCOME OPPORTUNITY TRUST INC/T 0.0%
Value ($000) $94 Shares 9,083 Est. Cost $10.35 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $93 Shares 3,100 Est. Cost $31.28 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT F 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $46.00 Unrealized
STN STANTEC INC 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $47.37 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $91 Shares 4,800 Est. Cost $15.68 Unrealized +5.4%
MONTGOMERY STREET INCOME SECURITIES INC 0.0%
Value ($000) $91 Shares 5,668 Est. Cost $16.06 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $91.00 Unrealized
PEOPLES FEDERAL BANCSHARES INC 0.0%
Value ($000) $90 Shares 5,041 Est. Cost $17.85 Unrealized
SP BANCORP INC 0.0%
Value ($000) $89 Shares 4,485 Est. Cost $19.84 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $89 Shares 5,643 Est. Cost $15.77 Unrealized -0.2%
LMP REAL ESTATE INCOME FUND INC 0.0%
Value ($000) $89 Shares 8,220 Est. Cost $10.83 Unrealized
CUTWATER SELECT INCOME FUND 0.0%
Value ($000) $88 Shares 4,533 Est. Cost $19.41 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $88 Shares 4,730 Est. Cost $18.60 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $88 Shares 1,420 Est. Cost $60.00 Unrealized
ANCHOR BANCORP INC/WA 0.0%
Value ($000) $88 Shares 4,759 Est. Cost $18.49 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $87 Shares 5,600 Est. Cost $28.98 Unrealized
ASB BANCORP INC 0.0%
Value ($000) $87 Shares 4,876 Est. Cost $17.84 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $87 Shares 6,749 Est. Cost $12.48 Unrealized +7.3%
DORAL FINANCIAL CORP 0.0%
Value ($000) $86 Shares 9,861 Est. Cost $19.10 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $86 Shares 16,900 Est. Cost $4.11 Unrealized +29.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $86 Shares 3,100 Est. Cost $35.31 Unrealized 0.0%
BLACKROCK NY INS MUNI IN 0.0%
Value ($000) $86 Shares 6,714 Est. Cost $12.81 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $86 Shares 2,454 Est. Cost $27.30 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $86 Shares 5,420 Est. Cost $18.98 Unrealized
MFS HIGH INCOME MUNICIPAL TRUST 0.0%
Value ($000) $85 Shares 17,967 Est. Cost $4.73 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $84 Shares 8,890 Est. Cost $10.73 Unrealized -15.7%
PROGRESSIVE WASTE SOLUTIONS LTD 0.0%
Value ($000) $84 Shares 3,300 Est. Cost $22.83 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $84 Shares 2,601 Est. Cost $21.54 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $83 Shares 4,530 Est. Cost $19.51 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 55,262 Est. Cost $2.50 Unrealized
CVR REFINING LP 0.0%
Value ($000) $83 Shares 3,580 Est. Cost $22.63 Unrealized
WEYERHAEUSER CO 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $54.67 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $82 Shares 7,379 Est. Cost $6.33 Unrealized 0.0%
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $82 Shares 7,195 Est. Cost $11.40 Unrealized
NEONODE INC 0.0%
Value ($000) $81 Shares 14,300 Est. Cost $5.96 Unrealized
AM CASTLE & CO 0.0%
Value ($000) $81 Shares 5,500 Est. Cost $15.78 Unrealized
BLACKROCK INCOME TRUST INC 0.0%
Value ($000) $81 Shares 12,385 Est. Cost $6.54 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $80 Shares 7,767 Est. Cost $10.30 Unrealized
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $80 Shares 4,590 Est. Cost $13.84 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $79 Shares 1,840 Est. Cost $46.21 Unrealized
PLX TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 13,100 Est. Cost $4.77 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $79 Shares 1,620 Est. Cost $43.28 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value ($000) $79 Shares 20,900 Est. Cost $5.63 Unrealized -24.7%
TAMINCO CORP 0.0%
Value ($000) $79 Shares 3,767 Est. Cost $20.39 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value ($000) $79 Shares 9,527 Est. Cost $2.02 Unrealized +18.9%
BONTQ BON-TON STORES INC/THE 0.0%
Value ($000) $79 Shares 7,219 Est. Cost $16.14 Unrealized -33.4%
IROQ IF BANCORP INC 0.0%
Value ($000) $78 Shares 4,814 Est. Cost $16.57 Unrealized 0.0%
PANTRY INC/THE 0.0%
Value ($000) $78 Shares 5,062 Est. Cost $12.19 Unrealized
VOCUS INC 0.0%
Value ($000) $78 Shares 5,859 Est. Cost $10.51 Unrealized
FORT DEARBORN INCOME SECURITIES INC 0.0%
Value ($000) $77 Shares 5,316 Est. Cost $14.48 Unrealized
ARQULE INC 0.0%
Value ($000) $77 Shares 37,552 Est. Cost $2.33 Unrealized
NUVEEN GA DVD ADV MUNI 2 0.0%
Value ($000) $77 Shares 6,227 Est. Cost $12.37 Unrealized
EATON VANCE ENHANCED EQUITY INCOME FUND 0.0%
Value ($000) $77 Shares 5,864 Est. Cost $13.13 Unrealized
AMYRIS INC 0.0%
Value ($000) $77 Shares 20,600 Est. Cost $2.89 Unrealized
BEBE STORES INC 0.0%
Value ($000) $77 Shares 12,600 Est. Cost $5.61 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $75 Shares 2,047 Est. Cost $30.33 Unrealized +44.5%
RITCHIE BROS AUCTIONEERS INC 0.0%
Value ($000) $75 Shares 3,100 Est. Cost $19.95 Unrealized
QR ENERGY LP 0.0%
Value ($000) $74 Shares 4,160 Est. Cost $16.34 Unrealized
CELESTICA INC 0.0%
Value ($000) $73 Shares 6,700 Est. Cost $10.33 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $73 Shares 2,560 Est. Cost $29.00 Unrealized
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $72 Shares 4,945 Est. Cost $14.20 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $72 Shares 20,500 Est. Cost $5.18 Unrealized -27.2%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $72 Shares 4,300 Est. Cost $15.52 Unrealized
CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $35.50 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $70 Shares 43,980 Est. Cost $2.63 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 25,899 Est. Cost $2.29 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $69 Shares 1,420 Est. Cost $35.57 Unrealized
RADISYS CORP 0.0%
Value ($000) $69 Shares 19,142 Est. Cost $4.80 Unrealized
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC 0.0%
Value ($000) $68 Shares 5,171 Est. Cost $13.15 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 5,195 Est. Cost $7.15 Unrealized
FIRSTSERVICE CORP/CANADA 0.0%
Value ($000) $67 Shares 1,412 Est. Cost $35.86 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $67 Shares 7,000 Est. Cost $9.00 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $66 Shares 6,005 Est. Cost $10.99 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $66 Shares 4,475 Est. Cost $14.75 Unrealized
WESTERN GAS EQUITY PARTNERS LP 0.0%
Value ($000) $65 Shares 1,320 Est. Cost $39.39 Unrealized
PUTNAM HIGH INCOME SECURITIES FUND 0.0%
Value ($000) $65 Shares 7,759 Est. Cost $8.38 Unrealized
ING RISK MANAGED NATURAL RESOURCES FUND 0.0%
Value ($000) $65 Shares 6,153 Est. Cost $10.56 Unrealized
STATE INVESTORS BANCORP INC 0.0%
Value ($000) $65 Shares 4,125 Est. Cost $15.76 Unrealized
AVG TECHNOLOGIES NV 0.0%
Value ($000) $63 Shares 3,000 Est. Cost $19.44 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $63 Shares 63,400 Est. Cost $1.87 Unrealized
BP BP PLC 0.0%
Value ($000) $63 Shares 1,311 Est. Cost $41.74 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $33.89 Unrealized
SUSSEX BANCORP 0.0%
Value ($000) $61 Shares 6,885 Est. Cost $8.86 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value ($000) $61 Shares 35,879 Est. Cost $1.86 Unrealized -4.8%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $61 Shares 560 Est. Cost $108.93 Unrealized
OBA FINANCIAL SERVICES INC 0.0%
Value ($000) $60 Shares 3,293 Est. Cost $18.22 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $60 Shares 10,050 Est. Cost $4.93 Unrealized 0.0%
GTX INC 0.0%
Value ($000) $60 Shares 39,137 Est. Cost $6.60 Unrealized
ZAZA ENERGY CORP 0.0%
Value ($000) $60 Shares 79,800 Est. Cost $1.20 Unrealized
MEMORIAL PRODUCTION PARTNERS LP 0.0%
Value ($000) $60 Shares 2,680 Est. Cost $22.01 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 92,040 Est. Cost $1.35 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $59 Shares 7,413 Est. Cost $5.97 Unrealized 0.0%
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $59 Shares 5,671 Est. Cost $10.40 Unrealized
POAGE BANKSHARES INC 0.0%
Value ($000) $59 Shares 4,214 Est. Cost $14.00 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $59 Shares 10,800 Est. Cost $13.62 Unrealized
GEORGETOWN BANCORP INC 0.0%
Value ($000) $59 Shares 4,000 Est. Cost $14.75 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $59 Shares 20,420 Est. Cost $3.91 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $59 Shares 6,285 Est. Cost $9.59 Unrealized 0.0%
MARTHA STEWART LIVING OMNIMEDIA INC 0.0%
Value ($000) $58 Shares 12,800 Est. Cost $2.42 Unrealized
BSB BANCORP INC/MA 0.0%
Value ($000) $58 Shares 3,397 Est. Cost $17.07 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 56,136 Est. Cost $0.09 Unrealized -15.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $57 Shares 1,687 Est. Cost $34.64 Unrealized -0.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $56 Shares 1,970 Est. Cost $19.71 Unrealized +0.8%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $56 Shares 2,859 Est. Cost $22.28 Unrealized +2.4%
WOLVERINE BANCORP INC 0.0%
Value ($000) $56 Shares 2,597 Est. Cost $21.56 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $39.69 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $55 Shares 5,060 Est. Cost $10.47 Unrealized
FIRST MARBLEHEAD CORP/THE 0.0%
Value ($000) $55 Shares 9,107 Est. Cost $7.36 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $55 Shares 21,716 Est. Cost $4.56 Unrealized
STAR SCIENTIFIC INC 0.0%
Value ($000) $54 Shares 68,396 Est. Cost $1.39 Unrealized
NUVEEN OHIO QUALITY INCOME MUNICIPAL FUN 0.0%
Value ($000) $54 Shares 3,550 Est. Cost $15.21 Unrealized
TF FINANCIAL CORP 0.0%
Value ($000) $54 Shares 1,846 Est. Cost $29.25 Unrealized
PIMCO MUNICIPAL INCOME FUND II 0.0%
Value ($000) $53 Shares 4,600 Est. Cost $11.52 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $53 Shares 2,565 Est. Cost $20.66 Unrealized
FIRST SOUTH BANCORP INC/WASHINGTON NC 0.0%
Value ($000) $52 Shares 6,034 Est. Cost $8.62 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $52 Shares 907 Est. Cost $4.57 Unrealized +67.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $52 Shares 1,252 Est. Cost $41.53 Unrealized
XENWX EATON VANCE NEW YORK MUNICIPAL BOND FUND 0.0%
Value ($000) $52 Shares 4,368 Est. Cost $11.90 Unrealized
ALTISOURCE PORTFOLIO SOLUTIONS SA 0.0%
Value ($000) $52 Shares 425 Est. Cost $96.61 Unrealized
RELYPSA INC 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $30.00 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $51 Shares 510 Est. Cost $100.00 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $51 Shares 2,420 Est. Cost $20.66 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $51 Shares 368 Est. Cost $138.59 Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $51 Shares 479 Est. Cost $106.47 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 1,473 Est. Cost $32.94 Unrealized
NUVEEN BUILD AMERICAN BOND TERM FUND 0.0%
Value ($000) $50 Shares 2,541 Est. Cost $19.68 Unrealized
ROSE ROCK MIDSTREAM LP 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $38.33 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $49 Shares 7,400 Est. Cost $14.15 Unrealized
KIOR INC 0.0%
Value ($000) $49 Shares 84,692 Est. Cost $5.71 Unrealized
QUANTUM CORP 0.0%
Value ($000) $49 Shares 39,768 Est. Cost $1.37 Unrealized
XOOM CORP 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $25.90 Unrealized
BANX STONECASTLE FINANCIAL CORP 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $8.54 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value ($000) $49 Shares 6,345 Est. Cost $10.86 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $48 Shares 640 Est. Cost $30.39 Unrealized +14.9%
ORBCOMM INC 0.0%
Value ($000) $47 Shares 6,799 Est. Cost $4.69 Unrealized
NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL 0.0%
Value ($000) $47 Shares 3,478 Est. Cost $13.51 Unrealized
TRANSMONTAIGNE PARTNERS LP 0.0%
Value ($000) $45 Shares 1,040 Est. Cost $42.31 Unrealized
EAGLE ROCK ENERGY PARTNERS LP 0.0%
Value ($000) $45 Shares 8,580 Est. Cost $7.05 Unrealized
KEYCORP 0.0%
Value ($000) $45 Shares 350 Est. Cost $128.57 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $45 Shares 2,743 Est. Cost $11.52 Unrealized +33.7%
SIGMA DESIGNS INC 0.0%
Value ($000) $44 Shares 9,159 Est. Cost $5.04 Unrealized
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value ($000) $43 Shares 1,636 Est. Cost $26.75 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $43 Shares 7,331 Est. Cost $5.87 Unrealized
ENDEAVOUR INTERNATIONAL CORP 0.0%
Value ($000) $43 Shares 13,332 Est. Cost $3.83 Unrealized
ZWEIG FUND INC 0.0%
Value ($000) $42 Shares 2,787 Est. Cost $15.07 Unrealized
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 0.0%
Value ($000) $41 Shares 3,044 Est. Cost $13.47 Unrealized
SK TELECOM CO LTD 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $24.64 Unrealized
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $41 Shares 1,740 Est. Cost $22.99 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $41 Shares 5,123 Est. Cost $7.55 Unrealized +7.3%
WESTERN ASSET VARIABLE RATE 0.0%
Value ($000) $41 Shares 2,420 Est. Cost $16.94 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $41 Shares 6,119 Est. Cost $5.89 Unrealized
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value ($000) $41 Shares 2,300 Est. Cost $17.18 Unrealized
ATHENS BANCSHARES CORP 0.0%
Value ($000) $40 Shares 1,952 Est. Cost $20.49 Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $40 Shares 5,521 Est. Cost $7.25 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $40 Shares 400 Est. Cost $100.00 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $40 Shares 1,154 Est. Cost $13.45 Unrealized +28.8%
INTERSECTIONS INC 0.0%
Value ($000) $40 Shares 6,793 Est. Cost $8.78 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $40 Shares 1,073 Est. Cost $74.44 Unrealized
PROSHARES SHORT S&P500 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $24.38 Unrealized
LSB FINANCIAL CORP/IN 0.0%
Value ($000) $39 Shares 1,377 Est. Cost $28.32 Unrealized
BROOKFIELD CANADA OFFICE PROPERTIES 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $24.93 Unrealized
RETROPHIN INC 0.0%
Value ($000) $38 Shares 1,810 Est. Cost $20.99 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $37 Shares 13,724 Est. Cost $1.91 Unrealized +9.4%
INTERMOLECULAR INC 0.0%
Value ($000) $37 Shares 13,181 Est. Cost $7.26 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $37 Shares 1,602 Est. Cost $18.91 Unrealized +28.1%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $36 Shares 356 Est. Cost $101.12 Unrealized
EXONE CO/THE 0.0%
Value ($000) $36 Shares 1,002 Est. Cost $60.79 Unrealized
FAUQUIER BANKSHARES INC 0.0%
Value ($000) $36 Shares 2,387 Est. Cost $15.08 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $34.29 Unrealized
KKR FINANCIAL HOLDINGS LLC 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $11.67 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $35 Shares 3,545 Est. Cost $12.31 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $35 Shares 282 Est. Cost $124.11 Unrealized
FIRST TRUST ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $35 Shares 1,686 Est. Cost $20.76 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.00 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $33 Shares 2,445 Est. Cost $13.08 Unrealized +5.9%
EATON VANCE TAX-ADVANTAGED BOND AND OPTI 0.0%
Value ($000) $33 Shares 2,350 Est. Cost $14.04 Unrealized
NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL 0.0%
Value ($000) $33 Shares 2,594 Est. Cost $12.72 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $32 Shares 1,649 Est. Cost $4.67 Unrealized +20.0%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $32 Shares 4,552 Est. Cost $7.03 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $32 Shares 3,277 Est. Cost $11.30 Unrealized -4.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $31 Shares 345 Est. Cost $89.86 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $31 Shares 3,880 Est. Cost $6.01 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $31 Shares 994 Est. Cost $31.19 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $30 Shares 3,800 Est. Cost $7.97 Unrealized +0.3%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.0%
Value ($000) $30 Shares 282 Est. Cost $106.38 Unrealized
ROYCE VALUE TRUST INC 0.0%
Value ($000) $30 Shares 1,929 Est. Cost $15.55 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $30 Shares 1,684 Est. Cost $17.81 Unrealized
SOLAR SENIOR CAPITAL LTD 0.0%
Value ($000) $30 Shares 1,761 Est. Cost $18.47 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $16.35 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $29 Shares 6,200 Est. Cost $5.34 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $29 Shares 6,150 Est. Cost $9.87 Unrealized -48.5%
COHEN & STEERS INFRASTRUCTURE FUND INC 0.0%
Value ($000) $29 Shares 1,326 Est. Cost $21.87 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $29.09 Unrealized
FI ENHANCED GLOBAL HIGH YIELD ETN 0.0%
Value ($000) $29 Shares 242 Est. Cost $119.83 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $28 Shares 3,359 Est. Cost $6.52 Unrealized
PARAMOUNT GOLD AND SILVER CORP 0.0%
Value ($000) $28 Shares 22,595 Est. Cost $1.19 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $27 Shares 831 Est. Cost $28.97 Unrealized
PMFG INC 0.0%
Value ($000) $27 Shares 4,500 Est. Cost $6.93 Unrealized
ADVENT CLAYMORE CVT SEC 0.0%
Value ($000) $27 Shares 1,457 Est. Cost $18.53 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value ($000) $27 Shares 626 Est. Cost $27.15 Unrealized +7.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $26 Shares 1,777 Est. Cost $15.75 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $26 Shares 1,419 Est. Cost $13.35 Unrealized +35.2%
POWERSHARES DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $26 Shares 1,010 Est. Cost $25.74 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $8.33 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.25 Unrealized
RECEPTOS INC 0.0%
Value ($000) $25 Shares 586 Est. Cost $39.35 Unrealized
NOODLES & CO 0.0%
Value ($000) $24 Shares 600 Est. Cost $37.72 Unrealized
POLONIA BANCORP INC 0.0%
Value ($000) $24 Shares 2,460 Est. Cost $9.76 Unrealized
ALAMOS GOLD INC 0.0%
Value ($000) $24 Shares 2,600 Est. Cost $15.04 Unrealized
KCAP FINANCIAL INC 0.0%
Value ($000) $24 Shares 2,745 Est. Cost $11.25 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $24 Shares 1,706 Est. Cost $12.24 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $24 Shares 2,401 Est. Cost $7.09 Unrealized
WESTERN ASSET INCOME FUND 0.0%
Value ($000) $24 Shares 1,788 Est. Cost $13.42 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $23 Shares 4,700 Est. Cost $6.00 Unrealized
FI ENHANCED EUROPE 50 ETN 0.0%
Value ($000) $23 Shares 184 Est. Cost $125.00 Unrealized
CAROLINA BANK HOLDINGS INC 0.0%
Value ($000) $23 Shares 2,294 Est. Cost $10.03 Unrealized
STATOIL ASA 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.75 Unrealized
SANTANDER CONSUMER USA HOLDINGS INC 0.0%
Value ($000) $21 Shares 882 Est. Cost $23.81 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND INC/THE 0.0%
Value ($000) $21 Shares 2,106 Est. Cost $9.97 Unrealized
AUDIENCE INC 0.0%
Value ($000) $21 Shares 1,644 Est. Cost $13.19 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $21 Shares 1,636 Est. Cost $9.91 Unrealized +4.6%
AURICO GOLD INC 0.0%
Value ($000) $21 Shares 4,700 Est. Cost $4.47 Unrealized
FIRST DEFIANCE FINANCIAL CORP 0.0%
Value ($000) $21 Shares 779 Est. Cost $22.39 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $20 Shares 265 Est. Cost $75.47 Unrealized
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $18.33 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $26.98 Unrealized 0.0%
XMUSX BLACKROCK MUNIHOLDINGS QUALITY FUND INC 0.0%
Value ($000) $20 Shares 1,545 Est. Cost $12.94 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOME TRUST 0.0%
Value ($000) $19 Shares 1,263 Est. Cost $15.04 Unrealized
FI ENHANCED BIG CAP GROWTH ETN 0.0%
Value ($000) $19 Shares 416 Est. Cost $45.67 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $18 Shares 3,568 Est. Cost $4.00 Unrealized
PIKE CORP 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $12.29 Unrealized
SEQUENOM INC 0.0%
Value ($000) $17 Shares 6,748 Est. Cost $4.21 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $17 Shares 4,785 Est. Cost $2.51 Unrealized +35.8%
FIRST TR FOUR CORNERS II 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.17 Unrealized
CENTRAL SECURITIES CORP 0.0%
Value ($000) $17 Shares 771 Est. Cost $22.05 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY PORTF 0.0%
Value ($000) $16 Shares 481 Est. Cost $33.26 Unrealized
CFNB CALIFORNIA FIRST NATIONAL BANCORP 0.0%
Value ($000) $16 Shares 1,060 Est. Cost $12.21 Unrealized -6.2%
ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $16 Shares 776 Est. Cost $20.62 Unrealized
FIRST CLOVER LEAF FINANCIAL CORP 0.0%
Value ($000) $15 Shares 1,545 Est. Cost $9.71 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $15 Shares 710 Est. Cost $11.59 Unrealized 0.0%
TOWER GROUP INTERNATIONAL LTD 0.0%
Value ($000) $15 Shares 5,706 Est. Cost $19.51 Unrealized
CIFC CORP 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $7.67 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $15 Shares 937 Est. Cost $19.99 Unrealized -18.1%
MAG SILVER CORP 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $6.80 Unrealized
VIACOM INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $68.57 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $15 Shares 3,800 Est. Cost $3.80 Unrealized
NEVSUN RESOURCES LTD 0.0%
Value ($000) $15 Shares 4,445 Est. Cost $3.03 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $15 Shares 10,058 Est. Cost $1.12 Unrealized +26.1%
DUFF & PHELPS GLOBAL UTILITY INCOME FUND 0.0%
Value ($000) $14 Shares 690 Est. Cost $20.29 Unrealized
BLACKROCK FLOAT RT INCOME ST 0.0%
Value ($000) $14 Shares 960 Est. Cost $14.58 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $14 Shares 648 Est. Cost $13.60 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $14 Shares 2,969 Est. Cost $4.33 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $14 Shares 1,152 Est. Cost $12.15 Unrealized
SOUTHERN NATIONAL BANCORP OF VIRGINIA IN 0.0%
Value ($000) $13 Shares 1,322 Est. Cost $9.83 Unrealized
MFC INDUSTRIAL LTD 0.0%
Value ($000) $13 Shares 1,602 Est. Cost $8.11 Unrealized
NUVEEN EQUITY PREMIUM ADVANTAGE FUND 0.0%
Value ($000) $13 Shares 995 Est. Cost $13.07 Unrealized
COHEN & STEERS SELECT PREFER 0.0%
Value ($000) $13 Shares 523 Est. Cost $24.86 Unrealized
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value ($000) $12 Shares 786 Est. Cost $9.05 Unrealized -0.4%
TZOO TRAVELZOO INC 0.0%
Value ($000) $12 Shares 540 Est. Cost $22.00 Unrealized +3.3%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $12 Shares 277 Est. Cost $10.23 Unrealized +25.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ET 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $12 Shares 1,247 Est. Cost $9.62 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.29 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $7.54 Unrealized +9.5%
MUNIHOLDINGS NEW JERSEY INSURED FUND INC 0.0%
Value ($000) $11 Shares 798 Est. Cost $13.78 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $11 Shares 1,099 Est. Cost $10.22 Unrealized
PFLT PENNANTPARK FLOATING RATE CAPITAL LTD 0.0%
Value ($000) $11 Shares 822 Est. Cost $4.03 Unrealized +4.6%
PRIMERO MINING CORP 0.0%
Value ($000) $11 Shares 1,542 Est. Cost $4.68 Unrealized
INVESCO QUALITY MUNICIPAL INCOME TRUST 0.0%
Value ($000) $11 Shares 935 Est. Cost $11.76 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $11 Shares 1,317 Est. Cost $8.35 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $11 Shares 1,466 Est. Cost $6.51 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 106 Est. Cost $103.77 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $11 Shares 492 Est. Cost $19.66 Unrealized +24.1%
WISDOMTREE ASIA LOCAL DEBT FUND 0.0%
Value ($000) $11 Shares 218 Est. Cost $50.46 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE CORP 0.0%
Value ($000) $11 Shares 918 Est. Cost $3.60 Unrealized +0.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10 Shares 85 Est. Cost $118.78 Unrealized
AROTECH CORP 0.0%
Value ($000) $10 Shares 1,657 Est. Cost $3.95 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $10 Shares 2,602 Est. Cost $3.37 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.0%
Value ($000) $10 Shares 953 Est. Cost $10.41 Unrealized
JGWPT HOLDINGS INC 0.0%
Value ($000) $10 Shares 559 Est. Cost $17.89 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $10 Shares 800 Est. Cost $9.02 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $10 Shares 741 Est. Cost $13.02 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $5.88 Unrealized
WSI INDUSTRIES INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $5.00 Unrealized
NVO NOVO NORDISK A/S 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.44 Unrealized
XYRATEX LTD 0.0%
Value ($000) $10 Shares 764 Est. Cost $12.51 Unrealized
PERRY ELLIS INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 679 Est. Cost $18.45 Unrealized
AMREIT INC 0.0%
Value ($000) $9 Shares 522 Est. Cost $17.63 Unrealized
ALLIANCE BANCORP INC OF PENNSYLVANIA 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $9 Shares 909 Est. Cost $14.58 Unrealized -31.5%
STUDENT TRANSPORTATION INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $6.43 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $9 Shares 565 Est. Cost $15.67 Unrealized -1.5%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.00 Unrealized
FIRST CAPITAL BANCORP INC/VA 0.0%
Value ($000) $9 Shares 2,236 Est. Cost $4.03 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $9 Shares 625 Est. Cost $13.47 Unrealized 0.0%
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $9 Shares 2,029 Est. Cost $3.20 Unrealized
SAP SAP AG 0.0%
Value ($000) $9 Shares 105 Est. Cost $86.80 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $8 Shares 3,995 Est. Cost $2.83 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $8 Shares 7,351 Est. Cost $1.30 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $8 Shares 109 Est. Cost $76.63 Unrealized +2.6%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 703 Est. Cost $11.37 Unrealized
CHASE CORP 0.0%
Value ($000) $8 Shares 246 Est. Cost $32.98 Unrealized
BLACKROCK ENERGY AND RESOURCES TRUST 0.0%
Value ($000) $8 Shares 329 Est. Cost $24.32 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $8 Shares 1,131 Est. Cost $6.46 Unrealized +1.0%
SILC SILICOM LTD 0.0%
Value ($000) $8 Shares 123 Est. Cost $45.31 Unrealized +21.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $8 Shares 486 Est. Cost $11.80 Unrealized +26.4%
PRETIUM RESOURCES INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.92 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8 Shares 648 Est. Cost $10.14 Unrealized -6.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $4.54 Unrealized +4.1%
WI-LAN INC 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $4.62 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,534 Est. Cost $2.75 Unrealized
JP MORGAN CHASE 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $7 Shares 719 Est. Cost $5.62 Unrealized
JAVELIN MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $7 Shares 553 Est. Cost $12.69 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 132 Est. Cost $53.03 Unrealized
EGSHARES EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $7 Shares 273 Est. Cost $25.64 Unrealized
ETFS PHYSICAL SILVER SHARES 0.0%
Value ($000) $7 Shares 380 Est. Cost $18.42 Unrealized
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.95 Unrealized
NUVEEN INS NY TAX-FREE 0.0%
Value ($000) $7 Shares 517 Est. Cost $12.32 Unrealized
CRESY CRESUD SACIF Y A 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $7 Shares 536 Est. Cost $12.99 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $7 Shares 1,412 Est. Cost $5.34 Unrealized
NEW MEDIA INVESTMENT GROUP INC 0.0%
Value ($000) $7 Shares 446 Est. Cost $15.70 Unrealized
GREAT NORTHERN IRON ORE PROPERTIES 0.0%
Value ($000) $7 Shares 355 Est. Cost $19.72 Unrealized
CHENIERE ENERGY PARTNERS LP HOLDINGS LLC 0.0%
Value ($000) $7 Shares 336 Est. Cost $20.83 Unrealized
SOHU.COM INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $66.04 Unrealized
SENOMYX INC 0.0%
Value ($000) $7 Shares 612 Est. Cost $4.20 Unrealized
TARO INDUSTRIES LTD 0.0%
Value ($000) $7 Shares 59 Est. Cost $112.32 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $7 Shares 3,384 Est. Cost $3.04 Unrealized
ALTISOURCE ASSET MANAGEMENT CORP 0.0%
Value ($000) $6 Shares 6 Est. Cost $500.00 Unrealized
INVESCO MUNICIPAL INCOME OPPORTUNITIES T 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.67 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 708 Est. Cost $5.89 Unrealized +56.4%
ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $6 Shares 224 Est. Cost $23.34 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $6 Shares 374 Est. Cost $16.04 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $7.21 Unrealized +268.2%
NEOSTEM INC 0.0%
Value ($000) $6 Shares 803 Est. Cost $6.76 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 413 Est. Cost $10.38 Unrealized +37.3%
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $6 Shares 241 Est. Cost $24.90 Unrealized
EXFO INC 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $4.62 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $21.07 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 642 Est. Cost $4.59 Unrealized +29.1%
CUI GLOBAL INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $5 Shares 573 Est. Cost $7.81 Unrealized +4.6%
BLYTH INC 0.0%
Value ($000) $5 Shares 512 Est. Cost $13.76 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $15.14 Unrealized +20.4%
INTEROIL CORP 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
SPHERIX INC 0.0%
Value ($000) $5 Shares 1,594 Est. Cost $3.93 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $5 Shares 1,144 Est. Cost $1.79 Unrealized +80.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $15.30 Unrealized +49.0%
ASANKO GOLD INC 0.0%
Value ($000) $5 Shares 2,400 Est. Cost $2.08 Unrealized
HYDROGENICS CORP 0.0%
Value ($000) $5 Shares 181 Est. Cost $11.05 Unrealized
INTELLIPHARMACEUTICS INTERNATIONAL INC/C 0.0%
Value ($000) $4 Shares 831 Est. Cost $2.41 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $30.47 Unrealized
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $4 Shares 340 Est. Cost $11.18 Unrealized +1.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $8.01 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 936 Est. Cost $2.14 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $4 Shares 224 Est. Cost $16.96 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $4 Shares 389 Est. Cost $10.37 Unrealized
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 0.0%
Value ($000) $4 Shares 314 Est. Cost $12.74 Unrealized
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD 0.0%
Value ($000) $4 Shares 1,325 Est. Cost $3.31 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $4 Shares 478 Est. Cost $8.37 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 665 Est. Cost $5.20 Unrealized
HICKORYTECH CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.00 Unrealized
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $4 Shares 370 Est. Cost $7.49 Unrealized 0.0%
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $4 Shares 426 Est. Cost $10.91 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $4 Shares 1,903 Est. Cost $3.09 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $4 Shares 65 Est. Cost $67.42 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $3 Shares 211 Est. Cost $9.48 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $3 Shares 1,189 Est. Cost $3.07 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $13.22 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $19.50 Unrealized +86.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $3 Shares 493 Est. Cost $5.76 Unrealized +9.0%
STOCK BUILDING SUPPLY HOLDINGS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $13.89 Unrealized
GAFISA SA 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $3 Shares 622 Est. Cost $3.22 Unrealized
MEETME INC 0.0%
Value ($000) $3 Shares 1,016 Est. Cost $1.97 Unrealized
YONGYE INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 418 Est. Cost $7.18 Unrealized
CEMPRA INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $7.80 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $5.95 Unrealized +65.3%
SUPERCONDUCTOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,034 Est. Cost $1.93 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
INTERCLOUD SYSTEMS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
BOSC BOS BETTER ON-LINE SOLUTIONS 0.0%
Value ($000) $3 Shares 514 Est. Cost $3.42 Unrealized +100.7%
HANSEN MEDICAL INC 0.0%
Value ($000) $3 Shares 1,010 Est. Cost $1.99 Unrealized
HFBL HOME FEDERAL BANCORP INC/LA 0.0%
Value ($000) $3 Shares 162 Est. Cost $8.86 Unrealized 0.0%
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $3 Shares 723 Est. Cost $2.77 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $3 Shares 388 Est. Cost $5.15 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $3 Shares 321 Est. Cost $9.35 Unrealized
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $7.89 Unrealized
FAIRWAY GROUP HOLDINGS CORP 0.0%
Value ($000) $3 Shares 346 Est. Cost $25.09 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 1,399 Est. Cost $1.27 Unrealized
VANTAGESOUTH BANCSHARES INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.20 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value ($000) $3 Shares 504 Est. Cost $7.45 Unrealized +9.1%
UBFO UNITED SECURITY BANCSHARES/FRESNO CA 0.0%
Value ($000) $3 Shares 458 Est. Cost $3.08 Unrealized 0.0%
NATIONAL RESEARCH CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.03 Unrealized
OCLARO INC 0.0%
Value ($000) $3 Shares 990 Est. Cost $1.17 Unrealized
ATHERSYS INC 0.0%
Value ($000) $3 Shares 846 Est. Cost $1.18 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $17.38 Unrealized +54.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3 Shares 474 Est. Cost $8.66 Unrealized -2.2%
MSB MESABI TRUST 0.0%
Value ($000) $3 Shares 165 Est. Cost $20.39 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $60.15 Unrealized +33.5%
URG UR-ENERGY INC 0.0%
Value ($000) $3 Shares 1,875 Est. Cost $1.14 Unrealized +32.2%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.56 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $14.06 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $3 Shares 439 Est. Cost $6.83 Unrealized
URANERZ ENERGY CORP 0.0%
Value ($000) $3 Shares 1,947 Est. Cost $1.06 Unrealized
GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
E-FUTURE INFORMATION TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 552 Est. Cost $3.62 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 574 Est. Cost $2.18 Unrealized
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $3 Shares 692 Est. Cost $1.45 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 638 Est. Cost $3.13 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.49 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $3 Shares 747 Est. Cost $2.68 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $13.19 Unrealized +27.3%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $3 Shares 479 Est. Cost $4.18 Unrealized
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.42 Unrealized
GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $7.52 Unrealized
COMBIMATRIX CORP 0.0%
Value ($000) $2 Shares 632 Est. Cost $3.16 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
CUTERA INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $9.17 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $21.17 Unrealized +20.2%
CULP CULP INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.01 Unrealized +6.3%
SWISHER HYGIENE INC 0.0%
Value ($000) $2 Shares 5,100 Est. Cost $0.86 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $2 Shares 503 Est. Cost $1.91 Unrealized
FRONTLINE LTD/BERMUDA 0.0%
Value ($000) $2 Shares 393 Est. Cost $1.78 Unrealized
GOLDFIELD CORP/THE 0.0%
Value ($000) $2 Shares 1,104 Est. Cost $1.81 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.00 Unrealized
PARAMETRIC SOUND CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $7.12 Unrealized
HARDINGE INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
SILVERCREST MINES INC 0.0%
Value ($000) $2 Shares 946 Est. Cost $2.11 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $2 Shares 161 Est. Cost $10.95 Unrealized +34.1%
PHARMATHENE INC 0.0%
Value ($000) $2 Shares 883 Est. Cost $2.27 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $13.95 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $2 Shares 119 Est. Cost Unrealized
NEURALSTEM INC 0.0%
Value ($000) $2 Shares 511 Est. Cost $1.96 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $2 Shares 997 Est. Cost $2.01 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $7.39 Unrealized
DURECT CORP 0.0%
Value ($000) $2 Shares 1,461 Est. Cost $1.37 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $2 Shares 626 Est. Cost $3.19 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 977 Est. Cost $2.05 Unrealized
URANIUM RESOURCES INC 0.0%
Value ($000) $2 Shares 667 Est. Cost $3.00 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.40 Unrealized
MODEL N INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.01 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.67 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $2 Shares 460 Est. Cost $6.42 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $11.86 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $13.85 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $2 Shares 244 Est. Cost $6.28 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $3.30 Unrealized
LEE ENTERPRISES INC/IA 0.0%
Value ($000) $2 Shares 470 Est. Cost $2.13 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $11.90 Unrealized
BIOLASE INC 0.0%
Value ($000) $2 Shares 883 Est. Cost $3.15 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $12.43 Unrealized +79.8%
MANU MANCHESTER UNITED PLC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.10 Unrealized -10.5%
BNC BANCORP 0.0%
Value ($000) $2 Shares 141 Est. Cost $11.09 Unrealized
PEREGRINE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,308 Est. Cost $1.29 Unrealized
PC-TEL INC 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $9.96 Unrealized +24.0%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.10 Unrealized -10.1%
HERITAGE FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $12.35 Unrealized
CLEANTECH SOLUTIONS INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 381 Est. Cost $5.25 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.07 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $11.63 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.90 Unrealized +27.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.06 Unrealized +62.9%
AH BELO CORP 0.0%
Value ($000) $2 Shares 161 Est. Cost $6.21 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.74 Unrealized
ALLIANCE HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.85 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
NF ENERGY SAVING CORP 0.0%
Value ($000) $2 Shares 1,026 Est. Cost $1.95 Unrealized
DXYN DIXIE GROUP INC/THE 0.0%
Value ($000) $2 Shares 151 Est. Cost $10.12 Unrealized +42.5%
CELSION CORP 0.0%
Value ($000) $2 Shares 657 Est. Cost $4.57 Unrealized
DOCUMENT SECURITY SYSTEMS INC 0.0%
Value ($000) $2 Shares 1,455 Est. Cost $1.37 Unrealized
PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.17 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $2 Shares 471 Est. Cost $4.25 Unrealized
MEDICAL ACTION INDUSTRIES INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.07 Unrealized
RG BARRY CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.97 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.20 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.81 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.51 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 628 Est. Cost $3.18 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.87 Unrealized +31.4%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $5.79 Unrealized +68.6%
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $6.93 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.49 Unrealized
US CONCRETE INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
JOE'S JEANS INC 0.0%
Value ($000) $2 Shares 1,707 Est. Cost $1.17 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $17.87 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 359 Est. Cost $3.83 Unrealized +18.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.92 Unrealized -13.3%
TGC INDUSTRIES INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $8.40 Unrealized
UNITED COMMUNITY FINANCIAL CORP/OH 0.0%
Value ($000) $2 Shares 419 Est. Cost $4.77 Unrealized
ACCESS NATIONAL CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $12.86 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.44 Unrealized -2.9%
MCHX MARCHEX INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $5.08 Unrealized +107.8%
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,076 Est. Cost $1.90 Unrealized
NOK NOKIA OYJ 0.0%
Value ($000) $2 Shares 258 Est. Cost $4.96 Unrealized
VENAXIS INC 0.0%
Value ($000) $2 Shares 860 Est. Cost $2.33 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.19 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.43 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.73 Unrealized
TREE.COM INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $17.24 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $2 Shares 836 Est. Cost $1.61 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $9.57 Unrealized +22.1%
S&W SEED CO 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.80 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.08 Unrealized +2.3%
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 375 Est. Cost $2.67 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $6.20 Unrealized
SNFCA SECURITY NATIONAL FINANCIAL CORP 0.0%
Value ($000) $1 Shares 321 Est. Cost $3.86 Unrealized -25.3%
NEPTUNE TECH & BIORESSOURCES 0.0%
Value ($000) $1 Shares 491 Est. Cost $4.07 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $1 Shares 261 Est. Cost $2.57 Unrealized +61.8%
AGENUS INC 0.0%
Value ($000) $1 Shares 331 Est. Cost $3.02 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $4.12 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $3.98 Unrealized
ISORAY INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $1 Shares 114 Est. Cost $5.74 Unrealized +53.9%
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.89 Unrealized +4.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $5.99 Unrealized -1.1%
VITACOST.COM INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.66 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $10.00 Unrealized -34.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.39 Unrealized +61.9%
BOX SHIPS INC 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.75 Unrealized
IMMUNOCELLULAR THERAPEUTICS LTD 0.0%
Value ($000) $1 Shares 420 Est. Cost $2.38 Unrealized
VALHI INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.18 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.78 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $1 Shares 322 Est. Cost $1.68 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $1 Shares 1,084 Est. Cost $1.85 Unrealized
MVO MV OIL TRUST 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
VRINGO INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.67 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.67 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.71 Unrealized
NAVIOS MARITIME ACQ CORP 0.0%
Value ($000) $1 Shares 402 Est. Cost $2.49 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.08 Unrealized -5.9%
ODYSSEY MARINE EXPLORATION INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $2.96 Unrealized
NORANDA ALUMINUM HOLDING CORP 0.0%
Value ($000) $1 Shares 355 Est. Cost $3.25 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $7.47 Unrealized
USEC INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $11.36 Unrealized
BALTIC TRADING LTD 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.26 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $1 Shares 578 Est. Cost $2.23 Unrealized
PACER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $6.30 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ET 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SPARTON CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.99 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CACH CACHE INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.01 Unrealized -4.1%
PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.48 Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value ($000) $1 Shares 381 Est. Cost $2.76 Unrealized +0.8%
FIRST NBC BANK HOLDING CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.65 Unrealized
CPRX CATALYST PHARMACEUTICAL PARTNERS INC 0.0%
Value ($000) $1 Shares 364 Est. Cost $1.68 Unrealized +24.3%
STEMCELLS INC 0.0%
Value ($000) $1 Shares 920 Est. Cost $2.17 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.51 Unrealized
REVOLUTION LIGHTING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 353 Est. Cost $2.83 Unrealized
CHINA COMMERCIAL CREDIT INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $10.20 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 642 Est. Cost $3.12 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.02 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.46 Unrealized -2.4%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.77 Unrealized +21.2%
GOLDEN MINERALS CO 0.0%
Value ($000) $1 Shares 979 Est. Cost $1.32 Unrealized
PACIFIC SUNWEAR OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.61 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.81 Unrealized 0.0%
SYNACOR INC 0.0%
Value ($000) $1 Shares 474 Est. Cost $3.31 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $10.79 Unrealized -2.0%
NOVATEL WIRELESS INC 0.0%
Value ($000) $1 Shares 625 Est. Cost $3.20 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 323 Est. Cost $2.96 Unrealized
CYAN INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.33 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $1 Shares 383 Est. Cost $5.22 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $1 Shares 921 Est. Cost $1.09 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.51 Unrealized +2.0%
CHIPMOS TECHNOLOGIES BERMUDA LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 586 Est. Cost $1.84 Unrealized -6.2%
ALASKA COMMUNICATIONS SYSTEMS GROUP INC 0.0%
Value ($000) $1 Shares 366 Est. Cost $2.73 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $9.86 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $1 Shares 1,407 Est. Cost $1.42 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.66 Unrealized +48.3%
BIODEL INC 0.0%
Value ($000) $1 Shares 451 Est. Cost $2.22 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE FUND INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.95 Unrealized +11.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.73 Unrealized 0.0%
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.93 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.92 Unrealized
PCM INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.23 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.04 Unrealized +8.9%
UCP INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.89 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $3.12 Unrealized
GEVO INC 0.0%
Value ($000) $1 Shares 767 Est. Cost $1.30 Unrealized
BACTERIN INTERNATIONAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $2.82 Unrealized
XG TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 411 Est. Cost $4.87 Unrealized
STR HOLDINGS INC 0.0%
Value ($000) $1 Shares 837 Est. Cost $2.42 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.17 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $4.34 Unrealized
TANZANIAN ROYALTY EXPLORATION CORP 0.0%
Value ($000) $1 Shares 413 Est. Cost $2.19 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 454 Est. Cost $2.64 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 631 Est. Cost $2.06 Unrealized +0.8%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.54 Unrealized
CIMATRON LTD 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
TELECOMMUNICATION SYSTEMS INC 0.0%
Value ($000) $1 Shares 382 Est. Cost $2.62 Unrealized
CLICKSOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
MEDIA GENERAL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
PARKERVISION INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
LIHUA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 304 Est. Cost $4.95 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 573 Est. Cost $2.30 Unrealized
COLUMBIA LABORATORIES INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.31 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.91 Unrealized +23.7%
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.94 Unrealized -15.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1 Shares 82 Est. Cost $5.91 Unrealized +23.4%
CERES INC 0.0%
Value ($000) $1 Shares 1,558 Est. Cost $1.28 Unrealized
TROVAGENE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.66 Unrealized +8.2%
PSIVIDA CORP 0.0%
Value ($000) $1 Shares 258 Est. Cost $3.88 Unrealized
PROV PROVIDENT FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.82 Unrealized -4.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $1 Shares 334 Est. Cost $3.07 Unrealized +58.5%
RALLY SOFTWARE DEVELOPMENT CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.84 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $19.48 Unrealized -14.0%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $4.41 Unrealized +32.3%
NNBR NN INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.37 Unrealized +106.3%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GYRODYNE CO OF AMERICA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $68.05 Unrealized
EMCORE CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
ZAGG INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.23 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE REIT 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.99 Unrealized -24.6%
CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 132 Est. Cost $7.58 Unrealized
ALLIANCE FIBER OPTIC PRODUCTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.39 Unrealized
CONCURRENT COMPUTER CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.53 Unrealized
CELLULAR DYNAMICS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $34.48 Unrealized
WET SEAL INC/THE 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.71 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $10.00 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.22 Unrealized +41.0%
YUME INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.40 Unrealized 0.0%
GSV CAPITAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.87 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.66 Unrealized +38.6%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.08 Unrealized +14.1%
AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.13 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.44 Unrealized
E2OPEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
GLOBAL GEOPHYSICAL SERVICES INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $4.72 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.84 Unrealized +10.5%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SKULLCANDY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.53 Unrealized
SANDRIDGE MISSISSIPPIAN TRUST II 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PROSPECT GLOBAL RESOURCES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
FAB UNIVERSAL CORP 0.0%
Value ($000) $0 Shares 185 Est. Cost $5.41 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
QUMU CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FEMALE HEALTH CO/THE 0.0%
Value ($000) $0 Shares 58 Est. Cost $9.93 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $8.32 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.67 Unrealized
BROADVISION INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $10.30 Unrealized -50.1%
TRANS WORLD ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $8.77 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
JAMBA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WILLIAM LYON HOMES 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.31 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $0 Shares 628 Est. Cost $1.59 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $2.80 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $35.71 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.25 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.97 Unrealized -2.2%
TEXTURA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.05 Unrealized
L&L ENERGY INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $1.39 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $1.85 Unrealized
HARVEST NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HARVARD APPARATUS REGENERATIVE TECHNOLOG 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.28 Unrealized
ARCELORMITTAL 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.90 Unrealized
AEGEAN MARINE PETROLEUM NETWORK INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.24 Unrealized +28.8%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.75 Unrealized -5.0%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 96 Est. Cost $2.16 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.78 Unrealized +38.5%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.62 Unrealized +37.6%